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Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) $ in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended |  |
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Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 CAD ($) | Sep. 30, 2023 USD ($)
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,403,515 | [1] |  |  | $ 2,403,515 | [1] |  |  | $ 1,983,504 | [2],[3],[4],[5] |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  | 9,882 |  | $ (3,953) |  | (39,855) |  | $ 9,962 |  |  |  |  |  |
Net Realized Gains (Losses) |  |  |  |  |  | 8,355 |  | 568 |  |  |  |  |  |
Net realized gain (loss) on investments |  | (14,842) |  | (353) |  | 8,355 |  | 568 |  |  |  |  |  |
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 7/14/2025 Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 54 |  |  |  | 54 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 334 | [9],[10] |  |  | 334 | [9],[10] |  |  | 904 | [11],[12] |  |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,027 | [9],[10] |  |  | 2,027 | [9],[10] |  |  | 2,031 | [11],[12] |  |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [12] |  |  |  |  |  |  |  |  | 2,710 |  |  |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name Output Services Group, Inc Industry Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,372 | [9],[10] |  |  | 1,372 | [9],[10] |  |  | 1,104 | [11],[12] |  |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Systems LLC - Class A Common Equity Industry Automobiles |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,573 |  |  |  | 4,573 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,903 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.83% Basis Point Spread Above Index SOFR+ 450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 2,881 |  |  |  | 2,881 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,602 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,752 |  |  |  | 9,752 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 18,837 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 18,806 |  |  |  | 18,806 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC Dell Holding Corp Maturity 04/09/2027 Industry Distributors Coupon 9.83% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 7,577 |  |  |  | 7,577 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,836 |  |  |  | 9,836 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index SOFR+626 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 8,640 |  |  |  | 8,640 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 8,708 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc Maturity 18/16/2029 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 11,760 |  |  |  | 11,760 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 15,880 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.48% (PIK 7.92%) Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,208 |  |  |  | 9,208 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 12,213 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,438 |  |  |  | 4,438 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,625 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,505 |  |  |  | 4,505 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,717 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 10,988 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 11,059 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 5,940 |  |  |  | 5,940 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,925 |  |  |  | 9,925 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Azureon, LLC Maturity 9/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,873 |  |  |  | 4,873 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc Maturity 11/20/2030 Industry Business Services Current Coupon 8.80% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,987 |  |  |  | 4,987 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Services, LLC Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 12,652 |  |  |  | 12,652 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,825 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index SOFR+675 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,826 |  |  |  | 9,826 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,753 |  |  |  | 4,753 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,753 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 15,423 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Maturity 3/1/2030 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,710 |  |  |  | 14,710 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.82% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 8,710 |  |  |  | 8,710 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 8,776 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 14,718 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index SOFR+540 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,670 |  |  |  | 14,670 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 5,435 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC - Term Loan Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,987 |  |  |  | 4,987 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,274 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 7/25/2029 Industry Automotive Current Coupon 9.65% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 373 |  |  |  | 373 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 416 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Maturity 11/16/2026 Industry High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index SOFR+647 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 12,562 |  |  |  | 12,562 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 13,084 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.30% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,888 |  |  |  | 14,888 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.74% Basis Point Spread Above Index SOFR+644 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 6,435 |  |  |  | 6,435 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 6,649 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc - Amendment No.1 Term Loan Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,950 |  |  |  | 9,950 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 15,015 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.83% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,977 |  |  |  | 14,977 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,465 |  |  |  | 9,465 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,539 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,582 |  |  |  | 14,582 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.80% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,888 |  |  |  | 14,888 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 6,540 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.44% Basis Point Spread Above Index SOFR+400 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 6,322 |  |  |  | 6,322 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,775 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,052 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index SOFR+536 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 2,036 |  |  |  | 2,036 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,509 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.68% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 2,543 |  |  |  | 2,543 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 13,694 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,606 |  |  |  | 4,606 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 14,562 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.65% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,450 |  |  |  | 14,450 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Maturity 9/30/2030 Industry Marketing Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,963 |  |  |  | 4,963 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[13] |  |  |  |  |  |  |  |  | 1,358 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 9.59% Basis Point Spread Above Index SOFR+526 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10],[14] | 1,341 |  |  |  | 1,341 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 7,769 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+576 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 7,367 |  |  |  | 7,367 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,973 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 8,820 |  |  |  | 8,820 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 8,732 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 12,249 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 12,155 |  |  |  | 12,155 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 5,955 |  |  |  | 5,955 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,022 |  |  |  | 9,022 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,176 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.68% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 12,449 |  |  |  | 12,449 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 12,484 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 10,128 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,925 |  |  |  | 9,925 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,511 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.92% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 3,374 |  |  |  | 3,374 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,685 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.93% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 3,620 |  |  |  | 3,620 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.72% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 3,663 |  |  |  | 3,663 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,665 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 3,441 |  |  |  | 3,441 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,486 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, INC Maturity 8/7/2029 Industry Consumer Products Current Coupon 10.33% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 6,289 |  |  |  | 6,289 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,110 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 2,102 |  |  |  | 2,102 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co. LLC Maturity 8/9/2030 Industry Professional Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 19,850 |  |  |  | 19,850 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 10.32% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 8,890 |  |  |  | 8,890 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 8,868 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,900 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.20% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,108 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.42% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,061 |  |  |  | 9,061 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 5,983 |  |  |  | 5,983 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 6,089 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 8,164 |  |  |  | 8,164 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 1,605 |  |  |  | 1,605 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,707 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 11.94% Basis Point Spread Above Index SOFR+761 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 8,102 |  |  |  | 8,102 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 8,041 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 13,492 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental TL Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 1,272 |  |  |  | 1,272 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,810 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10],[14],[15] | 11,826 |  |  |  | 11,826 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[13] |  |  |  |  |  |  |  |  | 11,907 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,559 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 2/1/2030 Industry Environmental Industries Current Coupon 9.07% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 2,540 |  |  |  | 2,540 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% (PIK 5.10%) Basis Point Spread Above Index SOFR+785 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 15,002 |  |  |  | 15,002 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 14,584 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 11,330 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2027 Industry Healthcare Providers and Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 11,273 |  |  |  | 11,273 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 7,296 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 7,317 |  |  |  | 7,317 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 11.96% Basis Point Spread Above Index SOFR+765 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10],[14] | 257 |  |  |  | 257 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[13] |  |  |  |  |  |  |  |  | 259 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 11.96% Basis Point Spread Above Index SOFR+765 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 439 |  |  |  | 439 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 518 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,085 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 2,111 |  |  |  | 2,111 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 528 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 554 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 7,256 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.35% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 8,266 |  |  |  | 8,266 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 1,409 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,851 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 9.05 % Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 6,205 |  |  |  | 6,205 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 12,871 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 9.57% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 12,968 |  |  |  | 12,968 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.29% Basis Point Spread Above Index SOFR+701 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 298 |  |  |  | 298 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 337 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.54 % (PIK 6.25%) Basis Point Spread Above Index SOFR+726 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 215 |  |  |  | 215 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 310 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 490 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 6.04 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10],[16] | 404 |  |  |  | 404 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisitions, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.47 % Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 16,958 |  |  |  | 16,958 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[13] |  |  |  |  |  |  |  |  | 1,845 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[13] |  |  |  |  |  |  |  |  | 4,837 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,289 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95 % Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 2,295 |  |  |  | 2,295 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.57 % Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 18,880 |  |  |  | 18,880 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.85% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 19,199 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,356 |  |  |  | 14,356 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 14,794 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 5,551 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 10/1/2027 Industry Distributors Current Coupon 9.45% Basis Point Spread Above Index SOFR+515 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 3,369 |  |  |  | 3,369 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,395 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 10,284 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 10,379 |  |  |  | 10,379 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 20,954 |  |  |  | 20,954 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 21,274 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index SOFR+940 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 1,998 |  |  |  | 1,998 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 1,819 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,766 |  |  |  | 9,766 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Second Amendment Term Loan Maturity 12/29/2029 Industry Healthcare Providers and Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 12,775 |  |  |  | 12,775 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.69% Basis Point Spread Above Index SOFR+636 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 15,525 |  |  |  | 15,525 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 15,682 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 821 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 1,667 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index SOFR+843 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 821 |  |  |  | 821 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+668 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 1,667 |  |  |  | 1,667 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,825 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,307 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 10,850 |  |  |  | 10,850 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 3,861 |  |  |  | 3,861 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,871 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,302 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.50% (PIK 4.00%) Basis Point Spread Above Index SOFR+725 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 5,092 |  |  |  | 5,092 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 6,253 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Maturity 10/2/2028 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 11,717 |  |  |  | 11,717 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 11,914 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[17] |  |  |  |  |  |  |  |  | 7,261 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 3,646 |  |  |  | 3,646 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer,Inc Maturity 12/31/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 6,549 |  |  |  | 6,549 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 2,761 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,922 |  |  |  | 4,922 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,726 |  |  |  | 9,726 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,776 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 1,016 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Maturity 6/20/2029 Industry Healthcare Providers and Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 18,845 |  |  |  | 18,845 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 3,656 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.72% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,764 |  |  |  | 4,764 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,777 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 11,300 |  |  |  | 11,300 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,282 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 9.92% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,194 |  |  |  | 4,194 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 12.67% (PIK 7.25%) Basis Point Spread Above Index SOFR+835 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 1,616 |  |  |  | 1,616 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 1,337 |  |  |  | 1,337 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,813 |  |  |  | 14,813 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 5,970 |  |  |  | 5,970 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.57% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,891 |  |  |  | 9,891 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,873 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 9,268 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+620 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 9,213 |  |  |  | 9,213 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% Basis Point Spread Above Index SOFR+760 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,916 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 10,332 |  |  |  | 10,332 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 12,078 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Maturity 7/21/2025 Industry Business Services Current Coupon 9.80% (PIK 0.50%) Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 12,186 |  |  |  | 12,186 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.47% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,583 |  |  |  | 4,583 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,729 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 18,434 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 11.47% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 18,160 |  |  |  | 18,160 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 11,472 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 1,289 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,863 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 10,445 |  |  |  | 10,445 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 10,520 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,582 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 4,070 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index SOFR+515 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 4,039 |  |  |  | 4,039 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 1,653 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 14,558 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,359 |  |  |  | 14,359 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.82% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 19,477 |  |  |  | 19,477 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 19,430 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 16,524 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 16,381 |  |  |  | 16,381 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 943 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 338 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.43% Basis Point Spread Above Index SOFR+515 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 5,296 |  |  |  | 5,296 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.08% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 5,479 |  |  |  | 5,479 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 5,490 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 8,521 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group LLC Maturity 7/28/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 8,431 |  |  |  | 8,431 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 7,639 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 9.43% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 17,492 |  |  |  | 17,492 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 16,631 |  |  |  | 16,631 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 18,552 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 14,376 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index SOFR+490 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 14,253 |  |  |  | 14,253 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 10.79% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 6,755 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 6,744 |  |  |  | 6,744 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/2029 Industry Wholesale Current Coupon 00.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[13],[18],[19] |  |  |  |  |  |  |  |  | (76) |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 03/01/2029 Industry Wholesale Current Coupon 00.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[13],[18] |  |  |  |  |  |  |  |  | 1,667 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00 % |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10],[14],[15] | 167 |  |  |  | 167 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Wholesale Current Coupon 00.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12],[13],[18] |  |  |  |  |  |  |  |  | 490 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Maturity 3/31/2028 Industry Automobiles Current Coupon 9.78% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 5,834 |  |  |  | 5,834 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Maturity 12/03/2029 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 12,067 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 12,085 |  |  |  | 12,085 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 16,014 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.50%) Basis Point Spread Above Index SOFR+740 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[12] |  |  |  |  |  |  |  |  | 15,983 |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer VRS Buyer, Inc Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.08 % Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 6,422 |  |  |  | 6,422 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments In Controlled, Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025 Industry Media Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 10,213 |  |  |  |
Investment, Identifier [Axis]: Investments In Controlled, Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events, LLC Maturity 09/30/2025 Industry Media Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 26,771 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - Equity Interest New MPE Holdings, LLC - Common Equity Industry Media Diversified and Production |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21] |  |  |  |  |  |  |  |  | 20,123 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC Industry Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 53,289 | [1],[7],[8],[22],[23] |  |  | 53,289 | [1],[7],[8],[22],[23] |  |  | 56,478 | [2],[3],[4],[20],[24] |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured DebT PennantPark Senior Secured Loan Fund I LLC Maturity 05/07/2029 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+800 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[22],[23] | 237,650 |  |  |  | 237,650 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[24] |  |  |  |  |  |  |  |  | 237,650 |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 199 |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[26] |  |  |  |  |  |  |  |  | 1,005 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants A1 Garage Equity, LLC Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,082 | [1],[7],[8],[27],[28] |  |  | 1,082 | [1],[7],[8],[27],[28] |  |  | 818 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 3,614 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, L.P. - Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 3,503 |  |  |  | 3,503 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP Industry Software |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 152 | [1],[7],[8],[23],[27],[28] |  |  | 152 | [1],[7],[8],[23],[27],[28] |  |  | 1,008 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP One Industry Software |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23],[27],[28] | (158) |  |  |  | (158) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[25] |  |  |  |  |  |  |  |  | 4 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 3,168 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 9,633 |  |  |  | 9,633 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,927 | [1],[7],[8],[28] |  |  | 3,927 | [1],[7],[8],[28] |  |  | 3,686 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Intermediate Company II, Inc. Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,474 | [1],[7],[8],[23],[28] |  |  | 1,474 | [1],[7],[8],[23],[28] |  |  | 1,736 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Athletico Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,517 | [1],[7],[8],[27],[28] |  |  | 3,517 | [1],[7],[8],[27],[28] |  |  | 3,837 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Azureon Holdings, LLC Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 950 |  |  |  | 950 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP - Preferred Equity Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 1,179 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Burgess Point Holdings, LP Industry Auto Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 115 | [1],[7],[8],[28] |  |  | 115 | [1],[7],[8],[28] |  |  | 119 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants By Light Investco LP Industry High Tech Industries |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 20,326 | [1],[7],[8],[23],[27],[28] |  |  | 20,326 | [1],[7],[8],[23],[27],[28] |  |  | 18,788 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC. - Common Equity Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 1,654 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC. - Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 1,001 |  |  |  | 1,001 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carisk Parent, L.P. Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 231 | [1],[7],[8],[28] |  |  | 231 | [1],[7],[8],[28] |  |  | 247 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC - Common Equity Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 2,638 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC - Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 2,230 |  |  |  | 2,230 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 215 | [1],[7],[8],[23],[28] |  |  | 215 | [1],[7],[8],[23],[28] |  |  | 236 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Consello Pacific Aggregator, LLC Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 769 | [1],[7],[8],[27],[28] |  |  | 769 | [1],[7],[8],[27],[28] |  |  | 921 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 256 | [1],[7],[8],[23],[28] |  |  | 256 | [1],[7],[8],[23],[28] |  |  | 220 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants DUGGAL EQUITY, LP – Common Equity Industry Marketing Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 686 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants DUGGAL EQUITY, LP – Industry Marketing Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 697 |  |  |  | 697 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,271 | [1],[7],[8],[23],[27],[28] |  |  | 1,271 | [1],[7],[8],[23],[27],[28] |  |  | 1,500 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants EDS Topco, LP Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,818 | [1],[7],[8],[28] |  |  | 1,818 | [1],[7],[8],[28] |  |  | 1,256 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Events TopCo, LP Industry Event Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 1,168 |  |  |  | 1,168 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC Industry Software |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 611 | [1],[7],[8],[28] |  |  | 611 | [1],[7],[8],[28] |  |  | 586 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,043 | [1],[7],[8],[23],[27],[28] |  |  | 3,043 | [1],[7],[8],[23],[27],[28] |  |  | 1,773 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants First Medical Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23],[27],[28] | 750 |  |  |  | 750 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 174 | [1],[7],[8],[28] |  |  | 174 | [1],[7],[8],[28] |  |  | 647 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCOM InvestCo LP Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,663 | [1],[7],[8],[23],[28] |  |  | 4,663 | [1],[7],[8],[23],[28] |  |  | 4,555 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCP Boss Holdco, LLC - Industry Independent Power and Renewable Electricity Producers |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 2,634 |  |  |  | 2,634 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC – Common Equity (8) Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 2,760 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC – Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 2,874 |  |  |  | 2,874 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GMP Hills, L.P. Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,830 | [1],[7],[8],[28] |  |  | 4,830 | [1],[7],[8],[28] |  |  | 4,342 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge ETE Blocker, LLC Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 352 | [1],[7],[8],[28] |  |  | 352 | [1],[7],[8],[28] |  |  | 285 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest LLC Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,006 | [1],[7],[8],[23],[28] |  |  | 5,006 | [1],[7],[8],[23],[28] |  |  | 5,349 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,459 | [1],[7],[8],[28] |  |  | 3,459 | [1],[7],[8],[28] |  |  | 3,207 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Schlesinger Coinvest LLC Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 216 | [1],[7],[8],[28] |  |  | 216 | [1],[7],[8],[28] |  |  | 268 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HPA SPQ Aggregator LP Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 483 |  |  |  | 483 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 16 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Hancock Claims Consultants Investors, LLC Industry Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 230 | [1],[7],[8],[23],[27],[28] |  |  | 230 | [1],[7],[8],[23],[27],[28] |  |  | 275 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,693 | [1],[7],[8],[28] |  |  | 1,693 | [1],[7],[8],[28] |  |  | 1,535 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,518 | [1],[7],[8],[27],[28] |  |  | 2,518 | [1],[7],[8],[27],[28] |  |  | 1,745 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. Industry Internet Software and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,800 | [1],[7],[8],[28] |  |  | 1,800 | [1],[7],[8],[28] |  |  | 1,872 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. One Industry Internet Software and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23],[28] | (30) |  |  |  | (30) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 998 | [1],[7],[8],[23],[28] |  |  | 998 | [1],[7],[8],[23],[28] |  |  | 988 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 530 | [1],[7],[8],[23],[27],[28] |  |  | 530 | [1],[7],[8],[23],[27],[28] |  |  | 884 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 914 | [1],[7],[8],[27] |  |  | 914 | [1],[7],[8],[27] |  |  | 927 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Class AA Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 359 |  |  |  | 359 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 170 | [1],[7],[8],[28] |  |  | 170 | [1],[7],[8],[28] |  |  | 1,985 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LEP Pequod Holdings, LP Industry Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 1,004 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LJ Avalon, LP Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,539 | [1],[7],[8],[28] |  |  | 2,539 | [1],[7],[8],[28] |  |  | 1,998 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lightspeed Investment Holdco LLC Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,178 | [1],[7],[8],[23],[28] |  |  | 2,178 | [1],[7],[8],[23],[28] |  |  | 2,118 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 334 | [1],[7],[8],[28] |  |  | 334 | [1],[7],[8],[28] |  |  | 904 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants MDI Aggregator, LP Industry Commodity Chemicals |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,195 | [1],[7],[8],[28] |  |  | 1,195 | [1],[7],[8],[28] |  |  | 1,250 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Holdings, LP Industry Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 4,492 |  |  |  | 4,492 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 107 |  |  |  | 107 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 83 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,572 | [1],[7],[8],[23],[28] |  |  | 3,572 | [1],[7],[8],[23],[28] |  |  | 3,157 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 213 | [1],[7],[8],[23],[27],[28] |  |  | 213 | [1],[7],[8],[23],[27],[28] |  |  | 100 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NFS - CFP Holdings LLC Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,510 | [1],[7],[8],[28] |  |  | 1,510 | [1],[7],[8],[28] |  |  | 1,337 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NORA Parent Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,213 | [1],[7],[8],[27],[28] |  |  | 1,213 | [1],[7],[8],[27],[28] |  |  | 2,256 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. - Common Equity Industry Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 2,771 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. Industry Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 2,766 |  |  |  | 2,766 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Medina Health, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,587 | [1],[7],[8],[27],[28] |  |  | 3,587 | [1],[7],[8],[27],[28] |  |  | 4,171 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants North Haven Saints Equity Holdings, LP Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 241 | [1],[7],[8],[27],[28] |  |  | 241 | [1],[7],[8],[27],[28] |  |  | 241 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 1,739 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Class A Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 1,919 |  |  |  | 1,919 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. - Unfunded Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (34) |  |  |  | (34) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 688 | [1],[7],[8] |  |  | 688 | [1],[7],[8] |  |  | 738 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. One Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25],[29] |  |  |  |  |  |  |  |  | (33) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP Embedded Aggregator, LP Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,101 | [1],[7],[8] |  |  | 2,101 | [1],[7],[8] |  |  | 1,098 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,702 | [1],[6],[7],[8],[27],[28] |  |  | 2,702 | [1],[6],[7],[8],[27],[28] |  |  | 1,761 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Output Services Group, Inc. Industry Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 871 | [1],[7],[8] |  |  | 871 | [1],[7],[8] |  |  | 701 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 1,902 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PAR Excellence Holdings, Inc. Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,901 |  |  |  | 3,901 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP - Common Equity Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 444 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 444 |  |  |  | 444 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PennantPark-TSO Senior Loan Fund, LP Industry Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,397 | [1],[7],[8],[22],[23] |  |  | 8,397 | [1],[7],[8],[22],[23] |  |  | 9,186 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC - Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,174 |  |  |  | 1,174 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, L.P. Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 349 | [1],[7],[8] |  |  | 349 | [1],[7],[8] |  |  | 341 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II LP Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7 | [1],[7],[8],[23],[27] |  |  | 7 | [1],[7],[8],[23],[27] |  |  | 12 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 98 | [1],[7],[8],[23],[27] |  |  | 98 | [1],[7],[8],[23],[27] |  |  | 172 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,383 | [1],[7],[8],[23] |  |  | 1,383 | [1],[7],[8],[23] |  |  | 1,309 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc.- Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 713 |  |  |  | 713 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 802 | [1],[7],[8],[23] |  |  | 802 | [1],[7],[8],[23] |  |  | 716 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 14 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SPA SPQ Aggregator LP Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 842 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,453 | [1],[7],[8],[23] |  |  | 1,453 | [1],[7],[8],[23] |  |  | 1,385 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV Aero Holdings, LLC Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,487 | [1],[7],[8],[27] |  |  | 1,487 | [1],[7],[8],[27] |  |  | 1,157 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP Industry Government Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27] | 2,896 |  |  |  | 2,896 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 648 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense MidCo, LLC Industry Building Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27] | 640 |  |  |  | 640 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Equity Co-Invest Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 462 |  |  |  | 462 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 74 |  |  |  | 74 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 118 | [1],[7],[8],[23] |  |  | 118 | [1],[7],[8],[23] |  |  | 141 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC LifePort Holdings, LLC Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,206 | [1],[7],[8],[23],[27] |  |  | 1,206 | [1],[7],[8],[23],[27] |  |  | 815 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,080 | [1],[7],[8] |  |  | 1,080 | [1],[7],[8] |  |  | 1,357 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[25] |  |  |  |  |  |  |  |  | 113 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 864 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3 | [1],[7],[8],[23] |  |  | 3 | [1],[7],[8],[23] |  |  | 8 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27] | 5,186 |  |  |  | 5,186 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 380 | [1],[7],[8],[27] |  |  | 380 | [1],[7],[8],[27] |  |  | 335 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance Industry Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 113 | [1],[7],[8],[23],[27] |  |  | 113 | [1],[7],[8],[23],[27] |  |  | 844 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Urology Partners Co., L.P. Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,229 | [1],[7],[8] |  |  | 1,229 | [1],[7],[8] |  |  | 740 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27] | 245 |  |  |  | 245 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,433 | [1],[7],[8],[27] |  |  | 4,433 | [1],[7],[8],[27] |  |  | 221 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 3,987 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Walker Edison Holdco LLC - Class A common Equity Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] | 3,619 |  |  |  | 3,619 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,204 | [1],[7],[8],[27] |  |  | 1,204 | [1],[7],[8],[27] |  |  | 1,292 | [2],[3],[4],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[25] |  |  |  |  |  |  |  |  | 816 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 574 | [1],[7],[8],[22],[23],[28] |  |  | 574 | [1],[7],[8],[22],[23],[28] |  |  | 639 | [2],[3],[4],[20],[24],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 13,662 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 7 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,579 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.83% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,567 |  |  |  | 1,567 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Service |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (96) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 819 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Revolver Maturity 10/2/2029 Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (76) |  |  |  | (76) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (105) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 4/21/2027 Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (54) |  |  |  | (54) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry IT Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 32,129 |  |  |  | 32,129 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (75) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. - Unfunded Term Loan Maturity 4/9/2027 Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (37) |  |  |  | (37) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 28,209 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. Maturity 4/9/2027 Industry Distributors Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 19,679 |  |  |  | 19,679 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC - Unfunded Term Loan Maturity 10/2/2026 Industry Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 7 |  |  |  | 7 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 35,409 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 50,479 |  |  |  | 50,479 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC – Unfunded Revolver Maturity 9/13/2029 Industry Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (13) |  |  |  | (13) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 498 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ 626 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 818 |  |  |  | 818 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,838 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ 626 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 4,800 |  |  |  | 4,800 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (62) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 13,719 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 1M SOFR+ 650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 13,580 |  |  |  | 13,580 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 32,753 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 13,675 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2026 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+ 650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 13,635 |  |  |  | 13,635 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Maturity 6/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23] | 1,230 |  |  |  | 1,230 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 2,097 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 2,013 |  |  |  | 2,013 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 13,005 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 12,419 |  |  |  | 12,419 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (13) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,420 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (20) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 12,408 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 5,921 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (7) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. - Unfunded Revolver Maturity 10/28/2031 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (14) |  |  |  | (14) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 19,345 |  |  |  | 19,345 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (65) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (133) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (213) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan B Maturity 8/28/2026 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 170 |  |  |  | 170 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 21,266 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Maturity 8/28/2029 Industry Healthcare Technology Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 29,036 |  |  |  | 29,036 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC - Funded Revolver Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,008 |  |  |  | 1,008 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC - Unfunded Revolver Maturity 6/26/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (36) |  |  |  | (36) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 16,508 |  |  |  | 16,508 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 Industry Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 107 |  |  |  | 107 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 19,915 |  |  |  | 19,915 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (37) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 6/21/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (5) |  |  |  | (5) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (38) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC Maturity 6/21/2029 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 36,652 |  |  |  | 36,652 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC Term Loan Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 10.10% (PIK 15.00%) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 24,691 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC. - Funded Revolver Maturity 6/21/2029 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,562 |  |  |  | 1,562 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC - Unfunded Revolver Maturity 11/8/2029 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (72) |  |  |  | (72) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+ 675 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 63,157 |  |  |  | 63,157 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 19,212 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Maturity 7/2/2029 Industry Internet Software and Services Current Coupon 10.05% Basis Point Spread Above Index 1M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 19,212 |  |  |  | 19,212 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 30,873 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Maturity 3/1/2030 Industry Construction & Engineering Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 29,447 |  |  |  | 29,447 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (6) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 582 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. - Funded Revolver Maturity 1/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.82% Basis Point Spread Above Index 1M SOFR+ 650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,058 |  |  |  | 1,058 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 859 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Funded Revolver Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 540 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23] | 2,109 |  |  |  | 2,109 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 9/17/2026 Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (22) |  |  |  | (22) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (14) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (51) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 8,064 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 540 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 8,044 |  |  |  | 8,044 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,332 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 17,997 |  |  |  | 17,997 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 3,218 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 14,075 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Maturity 7/25/2029 Industry Auto Components Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 12,607 |  |  |  | 12,607 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC - Funded Revolver Maturity 11/16/2026 Industry High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ 647 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23] | 1,000 |  |  |  | 1,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 46,992 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Maturity 11/16/2026 Industry High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ 647 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 48,772 |  |  |  | 48,772 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 594 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (170) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 43,120 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 28,783 |  |  |  | 28,783 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC. - Funded Revolver Maturity 7/31/2029 Industry IT Services Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 2,122 |  |  |  | 2,122 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. - Funded Revolver Maturity 8/20/2026 Industry Media Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+ 627 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 85 |  |  |  | 85 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. - Unfunded Revolver Maturity 8/20/2026 Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (9) |  |  |  | (9) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 5,830 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.74% Basis Point Spread Above Index 3M SOFR+ 644 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 5,642 |  |  |  | 5,642 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc.(Revolver) Maturity 08/20/2026 Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (14) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower , LLC - Unfunded Term Loan Maturity 7/13/2027 Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 103 |  |  |  | 103 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Funded Revolver Maturity 7/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 576 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 543 |  |  |  | 543 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Maturity 7/13/2027 Industry Media Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+ 576 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 4,601 |  |  |  | 4,601 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.05% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 7,940 |  |  |  | 7,940 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (26) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/3/2029 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (24) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/3/2029 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 71 |  |  |  | 71 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 5,390 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 7,415 |  |  |  | 7,415 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (81) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Revolver Maturity 2/7/2030 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (54) |  |  |  | (54) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (81) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 29,402 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Professional Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 33,065 |  |  |  | 33,065 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 511 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Funded Revolver Maturity 6/14/2028 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23] | 511 |  |  |  | 511 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 12,943 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 12,845 |  |  |  | 12,845 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works - Funded Revolver Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,010 |  |  |  | 3,010 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works - Unfunded Revolver Maturity 10/1/2029 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (24) |  |  |  | (24) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Unfunded Term Loan Maturity 10/1/2025 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (26) |  |  |  | (26) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 18,248 |  |  |  | 18,248 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Maturity 9/23/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 100 |  |  |  | 100 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 43,425 |  |  |  | 43,425 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 703 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Funded Revolver Maturity 2/7/2026 Industry Professional Services Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+ 555 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 843 |  |  |  | 843 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 8,833 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Maturity 2/7/2026 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+ 555 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 8,764 |  |  |  | 8,764 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.32% Basis Point Spread Above Index 1M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 6,913 |  |  |  | 6,913 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,965 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 281 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 3,775 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Maturity 5/13/2032 Industry Consulting Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (9) |  |  |  | (9) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Maturity 5/13/2032 Industry Consulting Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 12,769 |  |  |  | 12,769 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (4) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. - Unfunded Revolver Maturity 8/16/2027 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (4) |  |  |  | (4) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 2,297 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+ 536 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 4,211 |  |  |  | 4,211 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 5,908 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ 535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 5,989 |  |  |  | 5,989 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (11) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Maturity 11/3/2025 Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (3) |  |  |  | (3) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 15,435 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 5,191 |  |  |  | 5,191 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 16,870 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 16,743 |  |  |  | 16,743 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Maturity 9/30/2026 Industry Marketing Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 45 |  |  |  | 45 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 15,168 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Maturity 9/30/2030 Industry Marketing Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,244 |  |  |  | 10,244 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,853 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First-Out Term Loan Maturity 7/17/2028 Industry Business Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+ 526 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,830 |  |  |  | 1,830 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 10,601 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+ 576 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,052 |  |  |  | 10,052 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,223 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 10,513 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,619 |  |  |  | 10,619 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (34) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. - Unfunded Revolver Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | 6 |  |  |  | 6 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,215 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 166 |  |  |  | 166 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II,LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,660 |  |  |  | 1,660 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 14.06% (PIK 3.75%) Basis Point Spread Above Index 3M SOFR+ 976 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 6,659 |  |  |  | 6,659 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eisner Advisory Group, LLC Maturity 02/23/2031 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,961 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 13,667 |  |  |  | 13,667 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (26) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 14,347 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.07% Basis Point Spread Above Index 1M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 14,106 |  |  |  | 14,106 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (3) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Intermediate, LLC - Unfunded Revolver Maturity 4/10/2031 Industry Automobiles |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (13) |  |  |  | (13) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Intermediate, LLC Maturity 4/10/2031 Industry Automobiles Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 34,900 |  |  |  | 34,900 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 996 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical Associates, LLC Maturity 6/13/2031 Industry Healthcare Providers and Services Current Coupon 10.07% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 7,425 |  |  |  | 7,425 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (7) |  |  |  | (7) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,437 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.46% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 4,268 |  |  |  | 4,268 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 19,050 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 41,477 |  |  |  | 41,477 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC – Unfunded Revolver Maturity 9/27/2030 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Maturity 9/27/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[8] | 111 |  |  |  | 111 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 215 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC - Promissory Note Maturity 05/21/2029 Industry Diversified Consumer Services Current Coupon PIK 12.56% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 277 |  |  |  | 277 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services 3M SOFR+615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,736 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.92% Basis Point Spread Above Index 1M SOFR+ 560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 4,550 |  |  |  | 4,550 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (4) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors 3M SOFR+560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | 428 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Maturity 8/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (17) |  |  |  | (17) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (2) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (12) |  |  |  | (12) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,337 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ 560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,314 |  |  |  | 1,314 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 9,583 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Maturity 6/18/2029 Industry Healthcare, Education and Childcare Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 9,578 |  |  |  | 9,578 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 10,410 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Maturity 5/11/2026 Industry Media Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,098 |  |  |  | 10,098 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Maturity 8/7/2029 Industry Consumer products Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 468 |  |  |  | 468 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Maturity 8/7/2029 Industry Consumer products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (136) |  |  |  | (136) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Maturity 8/7/2029 Industry Consumer products Current Coupon 10.33% Basis Point Spread Above Index 1M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,307 |  |  |  | 10,307 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (1) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 666 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. - Funded Revolver Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+ 560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23] | 746 |  |  |  | 746 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 3,913 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,897 |  |  |  | 3,897 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (130) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 31,432 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Maturity 8/9/2030 Industry Professional Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 78,755 |  |  |  | 78,755 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (345) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (440) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Maturity 2/9/2026 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 197 |  |  |  | 197 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. - Unfunded Term Loan Maturity 11/7/2025 Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 15 |  |  |  | 15 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. Maturity 11/07/2029 Industry Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 7,862 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. Maturity 11/8/2029 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 17,109 |  |  |  | 17,109 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC (7) Maturity 09/22/2028 Industry Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,443 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (7) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Maturity 9/22/2028 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (5) |  |  |  | (5) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23] | 4,432 |  |  |  | 4,432 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 500 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (6) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, LLC - Unfunded Revolver Maturity 11/16/2027 Industry Software |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (3) |  |  |  | (3) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Maturity 3/19/2032 Industry Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (10) |  |  |  | (10) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Maturity 3/19/2032 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 16,476 |  |  |  | 16,476 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,252 |  |  |  | 1,252 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  |  |  | $ 1,237 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 194 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 54 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (35) |  |  |  | (35) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 323 |  |  |  | 323 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 14,832 |  |  |  | 14,832 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,582 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 5,498 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Maturity 11/2/2026 Industry Media Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 5,328 |  |  |  | 5,328 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,435 |  |  |  | 1,435 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 Industry Software |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 Industry Software |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 7,960 |  |  |  | 7,960 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 13,567 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Funded Revolver Maturity 1/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.93% Basis Point Spread Above Index 3M SOFR+ 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 288 |  |  |  | 288 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (26) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,863 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Maturity 1/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.94% Basis Point Spread Above Index 3M SOFR+ 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 4,900 |  |  |  | 4,900 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 6 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Maturity 1/20/2031 Industry Metals and Mining |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (6) |  |  |  | (6) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 11,486 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Maturity 1/20/2031 Industry Metals and Mining Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,651 |  |  |  | 10,651 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ 615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,631 |  |  |  | 1,631 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Maturity 11/10/2026 Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (86) |  |  |  | (86) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+ 615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 13,272 |  |  |  | 13,272 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 13,970 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 1,690 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Funded Revolver Maturity 10/31/2025 Industry Capital Equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23],[30] | 1,326 |  |  |  | 1,326 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,249 |  |  |  | 1,249 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[30] | 10,226 |  |  |  | 10,226 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 12,784 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 9 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/1/2025 Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 5 |  |  |  | 5 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 2,809 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Maturity 2/1/2030 Industry Construction & Engineering Current Coupon 9.03% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,656 |  |  |  | 3,656 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 10,067 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LSF9 Atlantis Holdings, LLC Maturity 7/2/2029 Industry Specialty Retail Current Coupon 8.55% Basis Point Spread Above Index 3M SOFR+ 425 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 6,203 |  |  |  | 6,203 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (3) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 2,805 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Maturity 8/16/2026 Industry Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23] | 2,886 |  |  |  | 2,886 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 10,678 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,985 |  |  |  | 10,985 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (20) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 250 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 622 |  |  |  | 622 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 3,491 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,453 |  |  |  | 3,453 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 22,309 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer Inc. Maturity 2/3/2027 Industry Healthcare Technology Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 27,975 |  |  |  | 27,975 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,753 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Funded Revolver Maturity 5/31/2028 Industry Personal Products Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,771 |  |  |  | 1,771 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (53) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 5/31/2028 Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (18) |  |  |  | (18) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (117) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 44,379 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Personal Products Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 57,053 |  |  |  | 57,053 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 259 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - First-out Term Loan Maturity 10/2/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.96% Basis Point Spread Above Index 1M SOFR+ 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 257 |  |  |  | 257 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 518 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - Last-out Term Loan Maturity 10/2/2029 Industry Hotels, Restaurants and Leisure Current Coupon 11.96% Basis Point Spread Above Index 1M SOFR+ 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 439 |  |  |  | 439 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,852 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 6,940 |  |  |  | 6,940 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 139 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ 510 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 501 |  |  |  | 501 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 526 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 400 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,175 |  |  |  | 1,175 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Revolver Maturity 7/25/2028 Industry Commodity Chemicals |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (7) |  |  |  | (7) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Term Loan Maturity 7/25/2028 Industry Commodity Chemicals |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (11) |  |  |  | (11) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 2,002 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 5,028 |  |  |  | 5,028 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (100) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (55) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 1/16/2026 Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 111 |  |  |  | 111 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 31,362 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. Maturity 1/16/2030 Industry Construction & Engineering Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 31,600 |  |  |  | 31,600 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Funded Revolver Maturity 12/19/2030 Industry Media Current Coupon 9.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,829 |  |  |  | 1,829 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 6/19/2026 Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 98 |  |  |  | 98 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 55,300 |  |  |  | 55,300 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (42) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC - Funded Revolver Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 333 |  |  |  | 333 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC - Unfunded Revolver Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (20) |  |  |  | (20) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,909 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,914 |  |  |  | 1,914 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC - Unfunded Revolver Maturity 10/20/2028 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 13 |  |  |  | 13 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 17,524 |  |  |  | 17,524 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 17,820 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (162) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 337 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 780 |  |  |  | 780 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (185) |  |  |  | (185) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,575 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 6,380 |  |  |  | 6,380 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Michael Baker International, LLC Maturity 12/01/2028 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 8,010 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 3,101 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Term Loan B Maturity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 777 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 09/28/2027 Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 14 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 9/28/2027 Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 3 |  |  |  | 3 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,556 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Maturity 10/1/2027 Industry Distributors Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 515 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,842 |  |  |  | 3,842 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (50) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 36,028 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Funded Revolver Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+ 635 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 816 |  |  |  | 816 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Maturity 8/31/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (35) |  |  |  | (35) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 19,800 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+ 635 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 19,503 |  |  |  | 19,503 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (32) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Maturity 9/3/2027 Industry Consumer Finance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (22) |  |  |  | (22) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,010 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 4,405 |  |  |  | 4,405 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (85) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Unfunded Revolver Maturity 12/17/2029 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (47) |  |  |  | (47) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 12,432 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 39,791 |  |  |  | 39,791 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (63) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 832 |  |  |  | 832 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Maturity 12/31/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (34) |  |  |  | (34) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (80) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 12/30/2024 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (50) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 9/30/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (16) |  |  |  | (16) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 28,313 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 23,308 |  |  |  | 23,308 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+636 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 8,426 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+ 636 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 8,342 |  |  |  | 8,342 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Outcomes Group Holdings, Inc Maturity 04/02/2031 Industry Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,011 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+ 843 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 521 |  |  |  | 521 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 521 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,058 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ 668 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,058 |  |  |  | 1,058 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 3,825 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 22,540 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 9/3/2030 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (47) |  |  |  | (47) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 17,325 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 27,225 |  |  |  | 27,225 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.05% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 133 |  |  |  | 133 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 310 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Revolver Maturity 3/1/2030 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 8 |  |  |  | 8 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 40 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Term Loan Maturity 3/2/2026 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 34 |  |  |  | 34 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 7,434 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. Maturity 3/1/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 9,135 |  |  |  | 9,135 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 7,346 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (458) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - Unfunded Revolver Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (435) |  |  |  | (435) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,638 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.50% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+ 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,777 |  |  |  | 3,777 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (4) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Maturity 10/2/2028 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (20) |  |  |  | (20) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 47 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,953 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Maturity 10/2/2028 Industry Professional Services Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 5,933 |  |  |  | 5,933 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (60) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Maturity 8/28/2030 Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (40) |  |  |  | (40) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 25,939 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Maturity 8/28/2030 Industry Leisure Products Current Coupon 9.55% Basis Point Spread Above Index 1M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 31,845 |  |  |  | 31,845 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Maturity 3/28/2030 Industry Professional Services Current Coupon 9.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 499 |  |  |  | 499 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 34 |  |  |  | 34 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer,Inc. - Unfunded Revolver Maturity 12/31/2030 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 28 |  |  |  | 28 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer,Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 12,043 |  |  |  | 12,043 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (2) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 333 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,546 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,395 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,731 |  |  |  | 3,731 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (53) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Maturity 8/15/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (24) |  |  |  | (24) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 8/17/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 31 |  |  |  | 31 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 19,008 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 20,337 |  |  |  | 20,337 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Maturity 5/3/2029 Industry Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,701 |  |  |  | 3,701 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (188) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 5/3/2029 Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (99) |  |  |  | (99) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 41,155 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 40,950 |  |  |  | 40,950 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 210 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Funded Revolver Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,540 |  |  |  | 1,540 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 30 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 6/30/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 28 |  |  |  | 28 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 4,286 |  |  |  | 4,286 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (13) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Funded Revolver Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 358 |  |  |  | 358 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Unfunded Revolver Maturity 1/29/2026 Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (5) |  |  |  | (5) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,433 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+ 640 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,429 |  |  |  | 1,429 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 133 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 9,841 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Maturity 6/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 9,753 |  |  |  | 9,753 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Maturity 1/17/2031 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 16,476 |  |  |  | 16,476 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (11) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 6/15/2029 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 475 |  |  |  | 475 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Revolver Maturity 6/15/2029 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | (9) |  |  |  | (9) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (9) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 6/26/2026 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (23) |  |  |  | (23) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,126 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,104 |  |  |  | 1,104 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 12,315 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC - Term Loan Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 15,373 |  |  |  | 15,373 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC - Unfunded Term Loan Maturity 11/2/2026 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 36 |  |  |  | 36 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 26,716 |  |  |  | 26,716 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (29) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 13,428 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC Maturity 5/23/2029 Industry Building Products Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 13,453 |  |  |  | 13,453 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC - Funded Revolver Maturity 7/7/2026 Industry Professional Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 520 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 754 |  |  |  | 754 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 2,527 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+ 620 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 2,512 |  |  |  | 2,512 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,078 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 3,272 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC - Unfunded Revolver Maturity 12/17/2029 Industry Event Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 0 |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 11,323 |  |  |  | 11,323 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (10) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,539 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Funded Revolver Maturity 7/21/2025 Industry Professional Services Current Coupon 12.93% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,567 |  |  |  | 1,567 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Unfunded Revolver Maturity 7/21/2025 Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (20) |  |  |  | (20) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 14,844 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Maturity 7/21/2025 Industry Professional Services Current Coupon 12.93% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 14,977 |  |  |  | 14,977 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC - Funded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 594 |  |  |  | 594 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (53) |  |  |  | (53) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/21/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (148) |  |  |  | (148) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,251 |  |  |  | 10,251 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,834 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ 615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 1,778 |  |  |  | 1,778 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (33) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Maturity 12/20/2027 Industry IT Services Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+ 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 762 |  |  |  | 762 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 20,501 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Maturity 12/20/2027 Industry IT Services Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+ 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 20,197 |  |  |  | 20,197 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 93 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,106 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 594 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 13,521 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Maturity 2/6/2032 Industry Aerospace and Defense Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ 450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 5,985 |  |  |  | 5,985 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (78) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 766 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. - Funded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% Basis Point Spread Above Index 1M SOFR+ 610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 670 |  |  |  | 670 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. - Unfunded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (115) |  |  |  | (115) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (12) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. LC - Unfunded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (14) |  |  |  | (14) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 2,143 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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+ 610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 2,160 |  |  |  | 2,160 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 4,657 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 357 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Funded Revolver Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.38% Basis Point Spread Above Index 3M SOFR+ 515 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 149 |  |  |  | 149 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 11 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 15 |  |  |  | 15 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 2,253 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 515 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 2,956 |  |  |  | 2,956 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,851 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 69 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) - Unfunded Term Loan Maturity 6/12/2027 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (19) |  |  |  | (19) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 20,421 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 37,064 |  |  |  | 37,064 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (13) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,630 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. - Funded Revolver Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,073 |  |  |  | 3,073 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. - Unfunded Revolver Maturity 8/16/2027 Industry Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | (42) |  |  |  | (42) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (24) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 1/23/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 485 |  |  |  | 485 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,895 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/23/2029 Industry Media Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ 650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 6,913 |  |  |  | 6,913 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 11,785 |  |  |  | 11,785 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 11,888 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (62) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (184) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 8,665 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 2,508 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 15,217 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.53% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,278 |  |  |  | 10,278 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,987 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 2,566 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group LLC Maturity 7/28/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 8,476 |  |  |  | 8,476 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20],[29] |  |  |  |  |  |  |  |  | (1) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 376 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Funded Revolver Maturity 8/31/2028 Industry Construction & Engineering Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 510 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 728 |  |  |  | 728 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Revolver Maturity 8/31/2028 Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (9) |  |  |  | (9) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/4/2026 Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 50 |  |  |  | 50 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[20] |  |  |  |  |  |  |  |  | 3,356 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Maturity 8/31/2028 Industry Construction & Engineering Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 510 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 8,894 |  |  |  | 8,894 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC - Unfunded Revolver Maturity 12/29/2028 Industry Auto Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 22 |  |  |  | 22 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10,788 |  |  |  | 10,788 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 12,034 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 11,690 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Maturity 4/3/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ 490 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 11,590 |  |  |  | 11,590 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt US Fertility Enterprises, LLC Maturity 10/11/2031 Industry Healthcare Providers and Services Current Coupon 8.78% Basis Point Spread Above Index 1M SOFR+ 450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 54 |  |  |  | 54 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | (24) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 9/3/2026 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 2 |  |  |  | 2 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,188 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. Maturity 6/15/2027 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 1M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,565 |  |  |  | 3,565 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (19) |  |  |  | (19) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/23/2026 Industry Road and Rail |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8] | 19 |  |  |  | 19 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 7,960 |  |  |  | 7,960 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[31] |  |  |  |  |  |  |  |  | 1,667 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 3/1/2029 Industry Wholesale |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 167 |  |  |  | 167 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[31] |  |  |  |  |  |  |  |  | (76) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 3/1/2029 Industry Wholesale |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (313) |  |  |  | (313) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[31] |  |  |  |  |  |  |  |  | 490 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems LLC - Funded Revolver Maturity 04/30/2028 Industry Consumer Services Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 17 |  |  |  | 17 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems LLC Maturity 04/30/2028 Industry Consumer Services Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 4,611 |  |  |  | 4,611 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | (63) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC - Unfunded Revolver Maturity 12/3/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | (6) |  |  |  | (6) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 3 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 8,964 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC Maturity 12/3/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 11,065 |  |  |  | 11,065 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[29] |  |  |  |  |  |  |  |  | 33 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 12,592 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.56% Basis Point Spread Above Index 3M SOFR+ 426 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,440 |  |  |  | 3,440 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 3,480 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 12,656 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. (Preferred) Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 1,400 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (F-2) Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 1,043 |  |  |  | 1,043 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (G-2) Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27] | 23 |  |  |  | 23 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (H-2) Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27] | 13 |  |  |  | 13 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (I-2) Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27] | 12 |  |  |  | 12 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (J-2) Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27] | 22 |  |  |  | 22 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Blocker, Inc - Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 1,076 |  |  |  | 1,076 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 1,076 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 816 | [1],[7],[8],[28] |  |  | 816 | [1],[7],[8],[28] |  |  | 852 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,903 | [1],[7],[8],[23],[27],[28] |  |  | 1,903 | [1],[7],[8],[23],[27],[28] |  |  | 2,298 | [2],[3],[4],[20],[21],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23],[27],[28] | 1,276 |  |  |  | 1,276 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC. - Preferred Equity Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 233 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC. Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 259 |  |  |  | 259 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC (Preferred) Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 2,560 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC Industry Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 3,071 |  |  |  | 3,071 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Connatix Parent, LLC - Industry Media |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 5 |  |  |  | 5 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 1,631 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC Industry Healthcare, Education and Childcare |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 1,367 |  |  |  | 1,367 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[25] |  |  |  |  |  |  |  |  | 37 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest LLC Industry Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 30 |  |  |  | 30 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 149 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC Industry Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 142 |  |  |  | 142 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Imagine Topco, LP Industry Software Current Coupon 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,589 | [1],[7],[8],[28] |  |  | 1,589 | [1],[7],[8],[28] |  |  | 1,432 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity LLC - Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 597 |  |  |  | 597 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A Industry Automobiles |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 53 |  |  |  | 53 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A Preferred Equity Industry Automobiles |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 48 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A-1 Preferred Equity Industry Automobiles |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 32 |  |  |  | 32 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class B Preferred Equity Industry Automobiles |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 16 |  |  |  | 16 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[7],[8],[28] |  |  | 0 | [1],[7],[8],[28] |  |  | 842 | [2],[3],[4],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,147 | [1],[7],[8],[23],[28] |  |  | 2,147 | [1],[7],[8],[23],[28] |  |  | 2,621 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19 | [1],[7],[8],[23],[28] |  |  | 19 | [1],[7],[8],[23],[28] |  |  | 18 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class C Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8],[27],[28] | 1,843 |  |  |  | 1,843 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class C Preferred Equity One Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 1,976 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class D Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[27],[28] | 252 |  |  |  | 252 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class D Preferred Equity Two Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4],[21],[25] |  |  |  |  |  |  |  |  | 218 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings LLC - Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[28] | 3 |  |  |  | 3 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings LLC - Unfunded Industry Leisure Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[28] | (17) |  |  |  | (17) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 563 | [1],[7],[8],[23],[28] |  |  | 563 | [1],[7],[8],[23],[28] |  |  | 662 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 50 | [1],[7],[8],[23],[28] |  |  | 50 | [1],[7],[8],[23],[28] |  |  | 43 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 596 | [1],[7],[8],[23] |  |  | 596 | [1],[7],[8],[23] |  |  | 209 | [2],[3],[4],[20],[25] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,026 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings LLC Maturity 6/21/2030 Industry Healthcare Providers and Services Current Coupon PIK 15% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[6],[7],[8],[23] | 1,154 |  |  |  | 1,154 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC- Promissory Note #1 Maturity 4/15/2030 Industry Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[23],[30] | 2,243 |  |  |  | 2,243 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC- Promissory Note #2 Maturity 4/15/2033 Industry Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8],[30] | 2,763 |  |  |  | 2,763 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 9 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Maturity 3/8/2028 Industry Consumer Finance Current Coupon 18.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 10 |  |  |  | 10 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (3) | [1],[7],[8] |  |  | (3) | [1],[7],[8] |  |  | (4) | [2],[3],[4],[29] |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 573 |  |  |  | 573 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 136 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.93% Basis Point Spread Above Index 3M SOFR+ 860 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 136 |  |  |  | 136 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 1,526 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Maturity 08/16/2027 Industry Healthcare Technology Current Coupon 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 2,529 |  |  |  | 2,529 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/16/2027 Industry Healthcare Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 80 |  |  |  | 80 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Wash & Wax Systems LLC - Holdco Maturity 07/30/2028 Industry Consumer Services Current Coupon 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[7],[8] | 3,021 |  |  |  | 3,021 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in non-controlled, non-affiliated portfolio companies first lien secured debt 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[4] |  |  |  |  |  |  |  |  | 6,310 |  |  |  |
Investment, Identifier [Axis]: Marketplace Events, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [32] | 47,497 |  | 0 | [32] | 47,497 |  | 57,107 | [32] |  | $ 34,027 |
Gross Additions |  |  |  |  |  | 4,214 | [32] | 7,602 |  |  |  |  |  |
Sale of/ Distribution from Affiliates |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Gross Reductions | [32] |  |  |  |  | (36,984) |  |  |  |  |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  |  |  | (24,337) | [32] | 5,868 |  |  |  |  |  |
Interest Income |  |  |  |  |  | 5,062 | [32] | 3,755 |  |  |  |  |  |
Dividend/Other Income |  |  |  |  |  | 306 | [32] | 130 |  |  |  |  |  |
Net realized gain (loss) on investments |  |  |  |  |  | 22,811 | [32] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 290,939 | [33] | 296,995 | [34] | 290,939 | [33] | 296,995 | [34] | 294,128 | [33] |  | 260,969 | [34]
Gross Additions |  |  |  |  |  | 21,875 | [33] | 39,375 | [34] |  |  |  |  |
Sale of/ Distribution from Affiliates | [34] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Gross Reductions | [33] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  |  |  | (25,064) | [33] | (3,349) | [34] |  |  |  |  |
Interest Income |  |  |  |  |  | 22,464 | [33] | 21,840 | [34] |  |  |  |  |
Dividend/Other Income |  |  |  |  |  | 12,688 | [33] | 10,938 | [34] |  |  |  |  |
Net realized gain (loss) on investments |  |  |  |  |  | 0 | [33] | 0 | [34] |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.45% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 12,817 |  |  |  | 12,817 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,707.4% Issuer Name CJX Borrower, LLC Maturity 7/13/2027 Industry Media Current Coupon 9.97% Basis Point Spread Above Index SOFR+561 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 3,745 |  |  |  | 3,745 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Maturity 4/15/2033 Industry Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 1,977 |  |  |  | 1,977 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Wash & Wax Systems LLC Maturity 07/30/2028 Industry Automobiles Current Coupon 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9],[10] | 3,815 |  |  |  | 3,815 |  |  |  |  |  |  |  |
Controlled Affiliated Investments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 344,492 |  |  |  | 344,492 |  |  |  |  | $ 294,996 |
Gross Additions |  |  |  |  |  |  |  | 46,977 |  |  |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  |  |  |  |  | 2,519 |  |  |  |  |  |
Interest Income |  |  |  |  |  |  |  | 25,595 |  |  |  |  |  |
Dividend/Other Income |  |  |  |  |  |  |  | 11,068 |  |  |  |  |  |
Investment Affilated Issuer Controlled [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 290,939 |  |  |  | 290,939 |  |  |  | $ 351,235 |  |  |  |
Gross Additions |  |  |  |  |  | 26,089 |  |  |  |  |  |  |  |
Sale of/ Distribution from Affiliates |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Gross Reductions |  |  |  |  |  | (36,984) |  |  |  |  |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  |  |  | (49,401) |  |  |  |  |  |  |  |
Interest Income |  |  |  |  |  | 27,526 |  |  |  |  |  |  |  |
Dividend/Other Income |  |  |  |  |  | 12,994 |  |  |  |  |  |  |  |
Net realized gain (loss) on investments |  |  |  |  |  | $ 22,811 |  | $ 0 |  |  |  |  |  |
[1] | Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[2] | 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.
[3] | 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.
[4] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5)
[5] | All investments are in U.S. companies unless noted otherwise.
[6] | Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[7] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[8] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[9] | All investments are in U.S. companies unless noted otherwise.
[10] | Valued based on PSSL’s accounting policy.
[11] | All investments are in U.S. companies unless noted otherwise.
[12] | Valued based on PSSL’s accounting policy.
[13] | 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.
[14] | The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2037-R 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. or, 4) securing the 2037 Asset-Backed Debt held through PennantPark CLO 12, LLC.
[15] | Non-accrual security.
[16] | Partial PIK non-accrual security
[17] | Partial PIK non-accrual security.
[18] | Non-accrual security.
[19] | 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.
[20] | 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.
[21] | Investment is held through our Taxable Subsidiary
[22] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of June 30, 2025, qualifying assets represent 88% of our total assets and non-qualifying assets represent 12% of our total ass ets.
[23] | 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. or 4) 2037 Asset-Backed Debt and held through PennantPark CLO 11, LLC.
[24] | 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.
[25] | Non-income producing securities.
[26] | Partial non-accrual PIK Securities
[27] | Investment is held through our Taxable Subsidiary.
[28] | Non-income producing securities.
[29] | 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.
[30] | Non-accrual security.
[31] | Non-accrual security
[32] | Marketplace was sold during the Q1 2025 quarter.
[33] | We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.
[34] | We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.

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- Definition Investment Sale Of Distribution From Affiliates + References No definition available. + Details
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Namespace Prefix: | pflt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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