v3.25.4

Investments - Summary of Listing of PSLFs Individual Investments (Parenthetical) (Details) - USD ($) $ in Thousands | 12 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | (188.60%) |  | (179.00%) | [1],[2]
Investment Owned, Cost |  | $ 1,236,888 | [3] | $ 1,316,872 | [1],[2]
Investment Owned, Fair Value |  | $ 1,287,273 | [3],[4] | $ 1,328,050 | [1],[2],[5]
Investment Owned, Net Assets, Percentage |  | (188.60%) |  | (179.00%) | [1],[2]
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Acquisition 11/05/24 Industry Containers, Packaging and Glass |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | $ 0 |  |  |
Investment Owned, Fair Value | [6] | 0 |  |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. - Common Equity Acquisition 07/15/24 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 2,351 |  |  |
Investment Owned, Fair Value | [6] | 2,014 |  |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 04/30/25 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,002 |  |  |
Investment Owned, Fair Value | [6] | 5,165 |  |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 07/31/25 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 824 |  |  |
Investment Owned, Fair Value | [6] | 757 |  |  |
Investment, Identifier [Axis]: Equity Security Issuer Name Dynata, LLC Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | $ 2,351 |
Investment Owned, Fair Value | [7] |  |  | 2,351 |
Investment, Identifier [Axis]: First Lien First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/24/23 Maturity 11/10/27 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 13,590 |  |  |
Investment Owned, Fair Value | [6] | 11,646 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+610 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,504 |
Investment Owned, Fair Value | [7] |  |  | 14,738 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 04/23/24 Maturity 10/02/29 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 7,474 |  |  |
Investment Owned, Fair Value | [6] | 7,514 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.57% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 7,526 |
Investment Owned, Fair Value | [7] |  |  | 7,418 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 15,067 |
Investment Owned, Fair Value | [7] |  |  | 15,412 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC - Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.49% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 7,059 |
Investment Owned, Fair Value | [7] |  |  | 7,059 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 02/23/24 Maturity 04/09/27 Industry Distribution Current Coupon 9.83% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 16,072 |  |  |
Investment Owned, Fair Value | [6] | 16,100 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Acp Falcon Buyer, Inc. Acquisition 10/06/23 Maturity 08/01/29 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 14,963 |  |  |
Investment Owned, Fair Value | [6] | 15,348 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.Net Acquisition, LLC Acquisition 03/02/22 Maturity 05/07/26 Industry Media Current Coupon 10.26% Basis Point Spread Above Index SOFR+626 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 4,788 |  |  |
Investment Owned, Fair Value | [6] | 4,788 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 4,838 |
Investment Owned, Fair Value | [7] |  |  | 4,838 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 12/23/24 Maturity 08/16/29 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 4,718 |  |  |
Investment Owned, Fair Value | [6] | 4,800 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aeronix, Inc. - Term Loan Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,700 |
Investment Owned, Fair Value | [7] |  |  | 14,888 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/12/22 Maturity 11/30/26 Industry Containers, Packaging and Glass Current |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [8],[9] | 15,056 |  |  |
Investment Owned, Fair Value | [6],[8],[9] | 7,896 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 11.30% Basis Point Spread Above Index SOFR+610 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,459 |
Investment Owned, Fair Value | [7] |  |  | 14,100 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 13,769 |
Investment Owned, Fair Value | [7] |  |  | 13,675 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holdings Corporation Acquisition 03/02/22 Maturity 12/10/26 Industry Media Current Coupon 10.35% Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 13,745 |  |  |
Investment Owned, Fair Value | [6] | 13,667 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad Holdings Inc (fka MeritDirect) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,638 |
Investment Owned, Fair Value | [7] |  |  | 14,714 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 3/02/22 Maturity 06/30/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 13,803 |  |  |
Investment Owned, Fair Value | [6] | 13,837 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,389 |
Investment Owned, Fair Value | [7] |  |  | 14,304 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 07/26/22 Maturity 10/28/31 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 14,867 |  |  |
Investment Owned, Fair Value | [6] | 14,813 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 21,270 |
Investment Owned, Fair Value | [7] |  |  | 21,466 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 12/20/24 Maturity 08/28/29 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 15,426 |  |  |
Investment Owned, Fair Value | [6] | 15,581 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 12/16/24 Maturity 09/13/29 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 14,730 |  |  |
Investment Owned, Fair Value | [6] | 14,628 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, INC. Acquisition 02/24/25 Maturity 11/20/30 Industry Environmental Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 11,942 |  |  |
Investment Owned, Fair Value | [6] | 12,013 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 09/16/24 Maturity 06/21/29 Industry Healthcare, Education and Childcare Current Coupon 9.50% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 24,305 |  |  |
Investment Owned, Fair Value | [6] | 24,607 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,750 |
Investment Owned, Fair Value | [7] |  |  | 14,738 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 01/21/25 Maturity 11/08/29 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index SOFR+675 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 19,606 |  |  |
Investment Owned, Fair Value | [6] | 19,701 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 08/11/22 Maturity 07/02/29 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 14,375 |  |  |
Investment Owned, Fair Value | [6] | 14,405 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,486 |
Investment Owned, Fair Value | [7] |  |  | 14,259 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 06/26/24 Maturity 02/28/30 Industry Manufacturing / Basic Industries Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 6,531 |  |  |
Investment Owned, Fair Value | [6] | 6,626 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Maturity 02/28/1930 Industry Manufacturing / Basic Industries Current Coupon 11.18% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 6,852 |
Investment Owned, Fair Value | [7] |  |  | 6,965 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Acquisition 06/26/24 Maturity 01/31/28 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 8,726 |  |  |
Investment Owned, Fair Value | [6] | 8,688 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 8,795 |
Investment Owned, Fair Value | [7] |  |  | 8,776 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 07/24/23 Maturity 09/17/26 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index SOFR+540 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 25,052 |  |  |
Investment Owned, Fair Value | [6] | 24,802 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 10.92% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 20,245 |
Investment Owned, Fair Value | [7] |  |  | 20,152 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BlueHalo Global Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 13,218 |
Investment Owned, Fair Value | [7] |  |  | 13,026 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 07/21/25 Maturity 12/27/30 Industry Conglomerate Manufacturing Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,916 |  |  |
Investment Owned, Fair Value | [6] | 5,955 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,374 |
Investment Owned, Fair Value | [7] |  |  | 9,374 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/03/22 Maturity 07/25/29 Industry Auto Sector Current Coupon 9.51% Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,926 |  |  |
Investment Owned, Fair Value | [6] | 5,348 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Sector Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 4,625 |
Investment Owned, Fair Value | [7] |  |  | 4,585 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 10/09/24 Maturity 07/31/29 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 7,334 |  |  |
Investment Owned, Fair Value | [6] | 7,425 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/29/21 Maturity 08/20/26 Industry Media Current Coupon 10.36% Basis Point Spread Above Index SOFR+619 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 8,983 |  |  |
Investment Owned, Fair Value | [6] | 8,952 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 2,876 |
Investment Owned, Fair Value | [7] |  |  | 2,848 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 08/12/22 Maturity 07/13/27 Industry Media Current Coupon 10.08% Basis Point Spread Above Index SOFR+576 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 8,614 |  |  |
Investment Owned, Fair Value | [6] | 8,624 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 02/09/24 Maturity 12/01/29 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 11,276 |  |  |
Investment Owned, Fair Value | [6] | 11,370 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Maturity 11/30/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 5,400 |
Investment Owned, Fair Value | [7] |  |  | 5,390 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 06/26/24 Maturity 02/07/30 Industry Education Current Coupon 9.66% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 22,360 |  |  |
Investment Owned, Fair Value | [6] | 22,428 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 02/07/1930 Industry Education Current Coupon 10.35% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,810 |
Investment Owned, Fair Value | [7] |  |  | 9,801 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 09/09/22 Maturity 06/14/28 Industry Distribution Current Coupon 10.00% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 21,708 |  |  |
Investment Owned, Fair Value | [6] | 21,880 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 16,879 |
Investment Owned, Fair Value | [7] |  |  | 17,106 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/26/24 Maturity 10/01/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 10,366 |  |  |
Investment Owned, Fair Value | [6] | 9,966 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 12/16/24 Maturity 09/23/30 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 20,730 |  |  |
Investment Owned, Fair Value | [6] | 20,831 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Compex Legal Services, Inc. Acquisition 12/23/24 Maturity 02/09/26 Industry Business Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+555 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 931 |  |  |
Investment Owned, Fair Value | [6] | 931 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 12/23/24 Maturity 11/30/28 Industry Healthcare, Education and Childcare Current Coupon 11.66% Basis Point Spread Above Index SOFR+750 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 1,950 |  |  |
Investment Owned, Fair Value | [6] | 1,940 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 8,702 |
Investment Owned, Fair Value | [7] |  |  | 8,716 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 07/24/23 Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 10.03% Basis Point Spread Above Index SOFR+586 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,243 |  |  |
Investment Owned, Fair Value | [6] | 5,232 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+586 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 2,529 |
Investment Owned, Fair Value | [7] |  |  | 2,530 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 08/04/22 Maturity 12/21/28 Industry Media Current Coupon 9.51% Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,442 |  |  |
Investment Owned, Fair Value | [6] | 5,655 |  |  |
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 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 5,423 |
Investment Owned, Fair Value | [7] |  |  | 5,626 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 03/02/22 Maturity 11/03/25 Industry Consumer Products Current Coupon 9.41% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 4,478 |  |  |
Investment Owned, Fair Value | [6] | 4,523 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 13,760 |
Investment Owned, Fair Value | [7] |  |  | 13,667 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 22,842 |
Investment Owned, Fair Value | [7] |  |  | 22,993 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 12/23/24 Maturity 09/30/30 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 4,910 |  |  |
Investment Owned, Fair Value | [6] | 4,950 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 07/15/24 Maturity 07/17/28 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+526 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 1,486 |  |  |
Investment Owned, Fair Value | [6] | 1,565 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 1,476 |
Investment Owned, Fair Value | [7] |  |  | 1,586 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 07/15/24 Maturity 10/16/28 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+576 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 9,670 |  |  |
Investment Owned, Fair Value | [6] | 7,873 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,768 |
Investment Owned, Fair Value | [7] |  |  | 8,993 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 07/24/23 Maturity 01/10/29 Industry Aerospace and Defense Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 22,915 |  |  |
Investment Owned, Fair Value | [6] | 23,227 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 01/10/2029 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 11,013 |
Investment Owned, Fair Value | [7] |  |  | 10,977 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 07/24/23 Maturity 05/29/29 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 11,963 |  |  |
Investment Owned, Fair Value | [6] | 12,124 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 12,049 |
Investment Owned, Fair Value | [7] |  |  | 12,249 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 12/23/24 Maturity 10/18/27 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 6,895 |  |  |
Investment Owned, Fair Value | [6] | 6,930 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 07/23/24 Maturity 05/10/30 Industry Healthcare, Education and Childcare Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 6,955 |  |  |
Investment Owned, Fair Value | [6] | 7,040 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC Maturity 05/10/1930 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 7,293 |
Investment Owned, Fair Value | [7] |  |  | 7,322 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 07/24/23 Maturity 03/15/27 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 9,491 |  |  |
Investment Owned, Fair Value | [6] | 9,551 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,556 |
Investment Owned, Fair Value | [7] |  |  | 9,603 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 3,417 |
Investment Owned, Fair Value | [7] |  |  | 3,495 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 07/24/23 Maturity 02/23/28 Industry Hotels, Motels, Inns and Gaming Current Coupon 13.35% Basis Point Spread Above Index SOFR+915 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 4,096 |  |  |
Investment Owned, Fair Value | [6] | 4,057 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.21% Basis Point Spread Above Index SOFR+710 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 4,175 |
Investment Owned, Fair Value | [7] |  |  | 4,241 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG Midco, LLC Acquisition 12/16/24 Maturity 09/27/30 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 12,377 |  |  |
Investment Owned, Fair Value | [6] | 12,485 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.43% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 6,940 |
Investment Owned, Fair Value | [7] |  |  | 6,605 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 03/02/22 Maturity 03/16/26 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.74% Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 6,589 |  |  |
Investment Owned, Fair Value | [6] | 6,593 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 03/02/22 Maturity 08/10/27 Industry Distribution Current Coupon 9.80% Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 3,928 |  |  |
Investment Owned, Fair Value | [6] | 3,880 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.45% Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 3,081 |
Investment Owned, Fair Value | [7] |  |  | 3,087 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 09/16/24 Maturity 06/17/29 Industry Healthcare, Education and Childcare Current Coupon 8.87% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 7,723 |  |  |
Investment Owned, Fair Value | [6] | 7,798 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 7,887 |
Investment Owned, Fair Value | [7] |  |  | 7,924 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 09/09/22 Maturity 12/17/26 Industry Business Services Current Coupon 8.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [8] | 15,496 |  |  |
Investment Owned, Fair Value | [6],[8] | 8,548 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% (PIK 4.0%) Basis Point Spread Above Index |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 15,019 |
Investment Owned, Fair Value | [7] |  |  | 13,887 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 03/02/22 Maturity 05/10/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 23,537 |  |  |
Investment Owned, Fair Value | [6] | 23,593 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 18,296 |
Investment Owned, Fair Value | [7] |  |  | 18,355 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 03/02/22 Maturity 12/31/26 Industry Insurance Current Coupon 9.60% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 6,029 |  |  |
Investment Owned, Fair Value | [6] | 5,968 |  |  |
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 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 6,146 |
Investment Owned, Fair Value | [7] |  |  | 6,023 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 12/20/24 Maturity 08/09/30 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 18,995 |  |  |
Investment Owned, Fair Value | [6] | 19,015 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Distribution Current Coupon 11.11% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,106 |
Investment Owned, Fair Value | [7] |  |  | 14,149 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 02/13/24 Maturity 11/08/29 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 13,992 |  |  |
Investment Owned, Fair Value | [6] | 14,148 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 03/02/22 Maturity 09/22/28 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 4,305 |  |  |
Investment Owned, Fair Value | [6] | 4,328 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Maturity 09/22/2028 Industry Business Services Current Coupon 11.35% Basis Point Spread Above Index SOFR+610 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 4,322 |
Investment Owned, Fair Value | [7] |  |  | 4,339 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 07/24/23 Maturity 11/15/27 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+510 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,402 |  |  |
Investment Owned, Fair Value | [6] | 5,452 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+510 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 5,440 |
Investment Owned, Fair Value | [7] |  |  | 5,481 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 02/07/23 Maturity 12/28/28 Industry Personal, Food and Miscellaneous Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 13,622 |  |  |
Investment Owned, Fair Value | [6] | 13,749 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+685 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 13,730 |
Investment Owned, Fair Value | [7] |  |  | 14,029 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Acquisition 07/24/23 Maturity 11/01/26 Industry Media Current Coupon 9.50% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 13,007 |  |  |
Investment Owned, Fair Value | [6] | 12,981 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 12,214 |
Investment Owned, Fair Value | [7] |  |  | 12,194 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 03/04/25 Maturity 12/17/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,918 |  |  |
Investment Owned, Fair Value | [6] | 5,955 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 10/10/23 Maturity 01/15/26 Industry Consumer Products Current Coupon 11.78% Basis Point Spread Above Index SOFR+761 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 12,934 |  |  |
Investment Owned, Fair Value | [6] | 12,968 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 12.46% Basis Point Spread Above Index SOFR+761 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 12,980 |
Investment Owned, Fair Value | [7] |  |  | 12,905 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 13,520 |
Investment Owned, Fair Value | [7] |  |  | 13,701 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 720 |  |  |
Investment Owned, Fair Value | [6] | 898 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 2,295 |  |  |
Investment Owned, Fair Value | [6] | 2,295 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.66% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 4,601 |
Investment Owned, Fair Value | [7] |  |  | 4,530 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 07/24/23 Maturity 02/01/30 Industry Environmental Services Current Coupon 8.46% Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 7,550 |  |  |
Investment Owned, Fair Value | [6] | 7,636 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/1930 Industry Environmental Services Current Coupon 10.48% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 6,151 |
Investment Owned, Fair Value | [7] |  |  | 6,255 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 03/02/22 Maturity 02/18/27 Industry Consumer Products Current Coupon 12.16% Basis Point Spread Above Index SOFR+785 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 21,466 |  |  |
Investment Owned, Fair Value | [6] | 20,987 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index SOFR+785 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 20,338 |
Investment Owned, Fair Value | [7] |  |  | 20,243 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare, Education and Childcare Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,170 |
Investment Owned, Fair Value | [7] |  |  | 14,267 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 03/02/22 Maturity 02/03/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 20,017 |  |  |
Investment Owned, Fair Value | [6] | 20,115 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 03/02/22 Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 7,939 |  |  |
Investment Owned, Fair Value | [6] | 8,142 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 7,890 |
Investment Owned, Fair Value | [7] |  |  | 7,770 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 03/02/22 Maturity 04/16/27 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index SOFR+510 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 8,197 |  |  |
Investment Owned, Fair Value | [6] | 8,244 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.67% Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 8,256 |
Investment Owned, Fair Value | [7] |  |  | 8,338 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 12/20/24 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.95% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 19,568 |  |  |
Investment Owned, Fair Value | [6] | 19,728 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 08/29/24 Maturity 01/16/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 19,472 |  |  |
Investment Owned, Fair Value | [6] | 19,700 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, LLC Maturity 01/16/1930 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 12,303 |
Investment Owned, Fair Value | [7] |  |  | 12,263 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC -First out Maturity 07/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 450 |
Investment Owned, Fair Value | [7] |  |  | 425 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC -Second out Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 569 |
Investment Owned, Fair Value | [7] |  |  | 390 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC -Third out Maturity 07/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 2,109 |
Investment Owned, Fair Value | [7] |  |  | 617 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 03/04/25 Maturity 12/19/30 Industry Media Current Coupon 9.12% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 19,727 |  |  |
Investment Owned, Fair Value | [6] | 19,900 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 04/01/22 Maturity 12/10/27 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 2,865 |  |  |
Investment Owned, Fair Value | [6] | 2,893 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 2,884 |
Investment Owned, Fair Value | [7] |  |  | 2,850 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 01/18/24 Maturity 10/20/28 Industry Healthcare, Education and Childcare Current Coupon 10.25% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 19,311 |  |  |
Investment Owned, Fair Value | [6] | 19,520 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,765 |
Investment Owned, Fair Value | [7] |  |  | 14,912 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 07/17/24 Maturity 03/01/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 7,788 |  |  |
Investment Owned, Fair Value | [6] | 7,502 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 Industry Business Services Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 7,851 |
Investment Owned, Fair Value | [7] |  |  | 7,514 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 03/02/22 Maturity 10/01/27 Industry Distribution Current Coupon 9.15% Basis Point Spread Above Index SOFR+515 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 9,512 |  |  |
Investment Owned, Fair Value | [6] | 9,575 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 9.77% Basis Point Spread Above Index SOFR+515 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 5,822 |
Investment Owned, Fair Value | [7] |  |  | 5,912 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group LLC Maturity 08/19/2026 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 7,311 |
Investment Owned, Fair Value | [7] |  |  | 7,133 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 03/02/22 Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 7,159 |  |  |
Investment Owned, Fair Value | [6] | 7,180 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 11/21/23 Maturity 08/31/29 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 19,860 |  |  |
Investment Owned, Fair Value | [6] | 19,939 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,597 |
Investment Owned, Fair Value | [7] |  |  | 14,850 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 01/17/25 Maturity 12/17/29 Industry Aerospace and Defense Current Coupon 9.76% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 18,793 |  |  |
Investment Owned, Fair Value | [6] | 18,661 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 07/25/24 Maturity 12/29/29 Industry Diversified Conglomerate Service Current Coupon 9.26% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 17,766 |  |  |
Investment Owned, Fair Value | [6] | 17,622 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.01% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,650 |
Investment Owned, Fair Value | [7] |  |  | 9,622 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 06/07/23 Maturity 05/07/27 Industry Transportation Current Coupon 10.53% Basis Point Spread Above Index SOFR+636 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 8,199 |  |  |
Investment Owned, Fair Value | [6] | 8,274 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 Industry Transportation Current Coupon 11.21% Basis Point Spread Above Index SOFR+636 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 8,256 |
Investment Owned, Fair Value | [7] |  |  | 8,380 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 Industry Education Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 3,811 |
Investment Owned, Fair Value | [7] |  |  | 3,825 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Distribution Current Coupon 11.12% Basis Point Spread Above Index SOFR+651 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,307 |
Investment Owned, Fair Value | [7] |  |  | 9,340 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 11/26/24 Maturity 09/03/30 Industry Healthcare, Education and Childcare Current Coupon 9.17% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 9,842 |  |  |
Investment Owned, Fair Value | [6] | 9,751 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Acquisition 08/29/24 Maturity 03/01/30 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,688 |  |  |
Investment Owned, Fair Value | [6] | 5,753 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 5,735 |
Investment Owned, Fair Value | [7] |  |  | 5,812 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 11.99% (PIK 3.5%) Basis Point Spread Above Index SOFR+725 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 8,100 |
Investment Owned, Fair Value | [7] |  |  | 6,554 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 03/21/24 Maturity 10/02/28 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 12,602 |  |  |
Investment Owned, Fair Value | [6] | 12,721 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Maturity 10/2/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 12,682 |
Investment Owned, Fair Value | [7] |  |  | 12,877 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC Acquisition 04/01/22 Maturity 11/09/27 Industry Retail Current Coupon 4.27% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [10] | 8,699 |  |  |
Investment Owned, Fair Value | [6],[10] | 3,504 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 07/21/25 Maturity 12/31/30 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,903 |  |  |
Investment Owned, Fair Value | [6] | 6,015 |  |  |
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 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 3,245 |
Investment Owned, Fair Value | [7] |  |  | 3,263 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 12/23/24 Maturity 08/15/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 3,930 |  |  |
Investment Owned, Fair Value | [6] | 3,936 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 07/23/24 Maturity 05/03/29 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 24,365 |  |  |
Investment Owned, Fair Value | [6] | 24,453 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 19,673 |
Investment Owned, Fair Value | [7] |  |  | 19,551 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Acquisition 11/06/19 Maturity 03/29/27 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 11,714 |  |  |
Investment Owned, Fair Value | [6] | 11,515 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 10.75% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 12,543 |
Investment Owned, Fair Value | [7] |  |  | 12,313 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 03/02/22 Maturity 06/20/29 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 22,631 |  |  |
Investment Owned, Fair Value | [6] | 22,704 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 5,530 |
Investment Owned, Fair Value | [7] |  |  | 5,530 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 Industry Transportation Current Coupon 25.00% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 4,888 |
Investment Owned, Fair Value | [7] |  |  | 3,703 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 06/26/24 Maturity 01/29/26 Industry Consumer Products Current Coupon 10.40% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 9,537 |  |  |
Investment Owned, Fair Value | [6] | 9,526 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,592 |
Investment Owned, Fair Value | [7] |  |  | 9,554 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Acquisition 03/02/22 Maturity 06/21/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 3,861 |  |  |
Investment Owned, Fair Value | [6] | 3,891 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Maturity 6/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 3,919 |
Investment Owned, Fair Value | [7] |  |  | 3,936 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 04/03/25 Maturity 01/17/31 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 9,249 |  |  |
Investment Owned, Fair Value | [6] | 9,308 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 10.74% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 4,268 |
Investment Owned, Fair Value | [7] |  |  | 4,282 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 07/24/23 Maturity 06/16/29 Industry Professional Services Current Coupon 9.92% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 5,367 |  |  |
Investment Owned, Fair Value | [6] | 4,891 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name S101 Holdings Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 6,387 |
Investment Owned, Fair Value | [7] |  |  | 6,402 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 12.57% Basis Point Spread Above Index SOFR+835 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 1,895 |  |  |
Investment Owned, Fair Value | [6] | 1,768 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 5.32% Basis Point Spread Above Index |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [10] | 2,594 |  |  |
Investment Owned, Fair Value | [6],[10] | 365 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/24 Maturity 11/01/30 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 14,656 |  |  |
Investment Owned, Fair Value | [6] | 14,719 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 01/07/25 Maturity 10/31/30 Industry Business Services Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 11,813 |  |  |
Investment Owned, Fair Value | [6] | 11,910 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 6,668 |
Investment Owned, Fair Value | [7] |  |  | 6,676 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 03/02/22 Maturity 07/07/26 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+620 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 6,597 |  |  |
Investment Owned, Fair Value | [6] | 6,617 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.45% (PIK 1.00%) Basis Point Spread Above Index SOFR+760 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 4,634 |
Investment Owned, Fair Value | [7] |  |  | 4,634 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 07/21/25 Maturity 12/20/29 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 4,926 |  |  |
Investment Owned, Fair Value | [6] | 4,759 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 09/14/22 Maturity 06/13/29 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 14,394 |  |  |
Investment Owned, Fair Value | [6] | 13,568 |  |  |
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 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,510 |
Investment Owned, Fair Value | [7] |  |  | 14,186 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/01/23 Maturity 12/20/27 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 23,741 |  |  |
Investment Owned, Fair Value | [6] | 23,904 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.50% Basis Point Spread Above Index SOFR+690 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,465 |
Investment Owned, Fair Value | [7] |  |  | 14,475 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.38% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 11,207 |
Investment Owned, Fair Value | [7] |  |  | 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 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 1,269 |
Investment Owned, Fair Value | [7] |  |  | 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 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 24,798 |
Investment Owned, Fair Value | [7] |  |  | 25,073 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communications Current Coupon 12.40% Basis Point Spread Above Index SOFR+715 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,216 |
Investment Owned, Fair Value | [7] |  |  | 9,239 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Acquisition 07/24/23 Maturity 03/01/28 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index SOFR+515 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 9,261 |  |  |
Investment Owned, Fair Value | [6] | 9,412 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Maturity 3/1/2028 Industry Business Services Current Coupon 10.26% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,302 |
Investment Owned, Fair Value | [7] |  |  | 9,510 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.31% Basis Point Spread Above Index SOFR+425 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 3,398 |
Investment Owned, Fair Value | [7] |  |  | 3,305 |
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 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 15,600 |
Investment Owned, Fair Value | [7] |  |  | 15,772 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 03/02/22 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 16,816 |  |  |
Investment Owned, Fair Value | [6] | 16,784 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 02/27/24 Maturity 01/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 9,732 |  |  |
Investment Owned, Fair Value | [6] | 9,801 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,800 |
Investment Owned, Fair Value | [7] |  |  | 9,851 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 07/24/23 Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 19,692 |  |  |
Investment Owned, Fair Value | [6] | 19,878 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 03/02/22 Maturity 11/24/2025 Industry Food Current Coupon 10.19% Basis Point Spread Above Index SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 11,269 |  |  |
Investment Owned, Fair Value | [6] | 11,185 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 10.98% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 11,330 |
Investment Owned, Fair Value | [7] |  |  | 11,392 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TWS Acquisition Corporation Maturity 6/6/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 1,567 |
Investment Owned, Fair Value | [7] |  |  | 1,568 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Acquisition 07/24/23 Maturity 12/20/2027 Industry Healthcare, Education and Childcare Current Coupon 9.56% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 9,434 |  |  |
Investment Owned, Fair Value | [6] | 9,548 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.95% Basis Point Spread Above Index SOFR+510 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 9,462 |
Investment Owned, Fair Value | [7] |  |  | 9,537 |
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 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 2,955 |
Investment Owned, Fair Value | [7] |  |  | 2,994 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,404 |
Investment Owned, Fair Value | [7] |  |  | 14,445 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 03/02/22 Maturity 07/28/2026 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 16,306 |  |  |
Investment Owned, Fair Value | [6] | 16,348 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 03/02/22 Maturity 08/31/2028 Industry Business Services Current Coupon 8.93% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 14,393 |  |  |
Investment Owned, Fair Value | [6] | 14,408 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR+610 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 7,536 |
Investment Owned, Fair Value | [7] |  |  | 7,611 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 06/07/24 Maturity 12/29/2028 Industry Auto Sector Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 16,215 |  |  |
Investment Owned, Fair Value | [6] | 16,486 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Auto Sector Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 14,282 |
Investment Owned, Fair Value | [7] |  |  | 14,479 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 03/02/22 Maturity 04/01/2028 Industry Aerospace and Defense Current Coupon 9.19% Basis Point Spread Above Index SOFR+490 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 11,271 |  |  |
Investment Owned, Fair Value | [6] | 11,058 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.23% Basis Point Spread Above Index SOFR+490 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 11,306 |
Investment Owned, Fair Value | [7] |  |  | 11,165 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 09/03/25 Maturity 10/11/1931 Industry Healthcare, Education and Childcare Current Coupon 8.67% Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 4,931 |  |  |
Investment Owned, Fair Value | [6] | 4,975 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Acquisition 07/24/23 Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 9.66% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 12,333 |  |  |
Investment Owned, Fair Value | [6] | 12,380 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.46% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 10,836 |
Investment Owned, Fair Value | [7] |  |  | 10,819 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 04/30/25 Maturity 04/30/2028 Industry Business Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 6,686 |  |  |
Investment Owned, Fair Value | [6] | 6,708 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 09/19/24 Maturity 12/01/2029 Industry Consumer Products Current Coupon 10.00% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 22,912 |  |  |
Investment Owned, Fair Value | [6] | 22,885 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Maturity 12/1/2029 Industry Consumer Products Current Coupon 10.60% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 13,769 |
Investment Owned, Fair Value | [7] |  |  | 13,803 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 19,126 |
Investment Owned, Fair Value | [7] |  |  | 19,256 |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Business Services Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index SOFR+740 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  |  |  | 19,648 |
Investment Owned, Fair Value | [7] |  |  | 18,801 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class A Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [11],[12],[13],[14],[15] | 132 |  |  |
Investment Owned, Fair Value | [4],[11],[12],[13],[14],[15] | 33,742 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class B Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [11],[12],[13],[14],[15] | 124 |  |  |
Investment Owned, Fair Value | [4],[11],[12],[13],[14],[15] | 483 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class C Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [11],[12],[13],[14],[15] | 146 |  |  |
Investment Owned, Fair Value | [4],[11],[12],[13],[14],[15] | 571 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Common Equity Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[17] |  |  | 132 |
Investment Owned, Fair Value | [1],[2],[5],[16],[17] |  |  | 3,848 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name JF Intermediate, LLC Acquisition 08/31/2022 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 4,488 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 68,332 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name JF Intermediate, LLC Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 4,488 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 41,729 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[13],[14],[15] | 82,358 |  |  |
Investment Owned, Fair Value | [4],[12],[13],[14],[15] | 67,513 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name PennantPark Senior Loan Fund, LLC Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[17] |  |  | 67,436 |
Investment Owned, Fair Value | [1],[2],[5],[16],[17] |  |  | 67,923 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name Pragmatic Institute, LLC Acquisition 03/28/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited (GBP) Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.16% (PIK 5.47%) Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[17],[18] |  |  | 58,075 |
Investment Owned, Fair Value | [1],[2],[5],[17],[18] |  |  | 56,950 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited Acquisition 03/07/2018 Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [11],[13],[14],[15] | 54,714 |  |  |
Investment Owned, Fair Value | [4],[11],[13],[14],[15] | 53,850 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name JF Holdings Corp. Maturity 07/31/2026 Industry Distribution Current Coupon 11.30% Basis Point Spread Above Index 3M SOFR+605 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 49,114 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 49,129 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 07/05/2022 Maturity 03/28/2030 Industry Business Services Current Coupon PIK 9.50% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 15,000 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 10,875 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class A Acquisition 04/19/2024 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[13],[14],[15] | 7,313 |  |  |
Investment Owned, Fair Value | [4],[12],[13],[14],[15] | 17,868 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class A Preferred Equity Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[17] |  |  | 7,313 |
Investment Owned, Fair Value | [1],[2],[5],[16],[17] |  |  | 7,313 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class B Acquisition 04/19/2024 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[13],[14],[15],[19] | 19,318 |  |  |
Investment Owned, Fair Value | [4],[12],[13],[14],[15],[19] | 8,415 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[17] |  |  | 19,318 |
Investment Owned, Fair Value | [1],[2],[5],[16],[17] |  |  | 19,318 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name Flock Financial, LLC Acquisition 04/19/2024 Maturity 10/19/2027 Industry Financial Services Current Coupon 12.50% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [13],[14],[15] | 23,031 |  |  |
Investment Owned, Fair Value | [4],[13],[14],[15] | 23,031 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name Flock Financial, LLC Maturity 10/19/2027 Industry Financial Services Current Coupon 14.50% (PIK 14.50%) |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[17] |  |  | 22,208 |
Investment Owned, Fair Value | [1],[2],[5],[17] |  |  | 22,208 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Maturity 07/31/2027 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+ 800 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [13],[14],[15] | 140,287 |  |  |
Investment Owned, Fair Value | [4],[13],[14],[15] | 140,287 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Industry Financial Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+800 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[17] |  |  | 115,886 |
Investment Owned, Fair Value | [1],[2],[5],[17] |  |  | 115,886 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 2,852 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cascade Environmental Holdings, LLC Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 2,852 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Walker Edison Furniture Industry Home and Office Furnishings |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 6,786 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/01/2029 Industry Home and Office Furnishings |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[20] |  |  | 3,333 |
Investment Owned, Fair Value | [1],[2],[5],[20] |  |  | 3,333 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Home and Office Furnishings |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[20] |  |  | 10,054 |
Investment Owned, Fair Value | [1],[2],[5],[20] |  |  | 979 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Home and Office Furnishings |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[20],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[20],[21] |  |  | (152) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC (Preferred) Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 32,791 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 27,931 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC - Series B Acquisition 02/19/2025 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 32,791 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 3,234 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC - Series B Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 918 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,331 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 918 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,657 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name A1 Garage Equity, LLC Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 2,193 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 2,767 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name ACP Big Top Holdings, L.P. - Common Equity Industry Manufacturing/Basic Industry |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 774 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 932 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AG Investco, LP - Unfunded Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[21],[22] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16],[21],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AG Investco, LP Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 805 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 1,008 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AMCSI Crash Co-Invest, LP Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 2,490 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 3,737 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Ad.net Holdings, Inc. Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 27 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,131 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1,131 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Aftermarket Drivetrain Products Holdings, LLC Industry Machinery |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,645 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 2,304 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Altamira Intermediate Company II, Inc. Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 125 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 151 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Athletico Holdings, LLC Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 10,000 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 7,674 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Atlas Investment Aggregator, LLC Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,613 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name BioDerm, Inc. Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Burgess Point Holdings, LP Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 777 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 812 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name C5MI Holdco, LLC - Common Equity Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 754 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 752 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Carisk Parent, L.P. - Common Equity Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 204 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 211 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Carnegie Holdco, LLC - Common Equity Industry Education |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 1,645 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 1,630 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Connatix Parent, LLC Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 632 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 355 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Consello Pacific Aggregator, LLC Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 743 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 703 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cowboy Parent LLC Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 3,015 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 5,809 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Crane 1 Acquisition Parent Holdings, LP Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 104 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 190 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Delta InvestCo LP Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 866 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 1,703 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Delta InvestCo LP Industry Telecommunications One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[21],[22] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16],[21],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Duggal Acquisition, LLC (Common) Industry Marketing Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 314 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 314 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name EDS Topco, LP Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 938 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1,047 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Exigo, LLC Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,458 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1,577 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name FedHC InvestCo II, LP Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 2,175 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 1,814 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name FedHC InvestCo, LP Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 489 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 1,193 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Five Star Parent Holdings, LLC Industry Leisure, Amusement, Motion Pictures, Entertainment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 656 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 647 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name GCOM InvestCo LP Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,003 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 578 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name GGG MIDCO, LLC (Common) Industry Home and Office Furnishings, Housewares and Durable Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 1,223 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 1,223 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name GMP Hills, LP - Common Equity Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 3,747 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 3,673 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge ETE Blocker, LLC - Common Equity Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 374 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 285 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge Lash Coinvest LLC Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 834 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 3,201 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge Loving Tan, LP - Common Equity Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 544 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 598 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge Schlesinger Coinvest, LLC Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 10 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 5 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name HPA SPQ Aggregator LP- Common Equity Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 750 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 842 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name HV Watterson Holdings, LLC Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,600 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 252 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Hancock Claims Consultants Investors, LLC Industry Insurance |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 450 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 275 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name IHS Parent Holdings, L.P. Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,218 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1,535 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 1,645 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 2,443 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Icon Partners V C, LP - Unfunded Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Icon Partners V C, LP Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,123 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1,123 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Imagine Topco, LP Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Infogroup Parent Holdings, Inc. Industry Other Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 2,040 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 2,711 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 525 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 776 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 385 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 884 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Motels, Inns and Gaming |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 1,711 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Kinetic Purchaser, LLC Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,309 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1,498 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name LEP Pequod Holdings, LP Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 865 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1,004 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name LJ Avalon, LP Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 851 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1,038 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 273 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 988 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Lorient Peregrine Investments, LP Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 4,530 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 4,453 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name MDI Aggregator, LP Industry Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 3,103 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 3,599 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Magnolia Topco LP - Class B Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Magnolia Topco, LP - Class A Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Meadowlark Title, LLC Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 802 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Megawatt Acquisition Partners, LLC - Common Equity A Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 59 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 48 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Municipal Emergency Services, Inc. Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 3,984 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 6,272 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 1,250 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 87 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NFS - CFP Holdings LLC - Common Equity Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 663 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 663 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NORA Parent Holdings, LLC Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,248 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,115 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NXOF Holdings, Inc. Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 108 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name New Insight Holdings, Inc. - Common Equity Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 20 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 20 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name New Medina Health, LLC Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 1,429 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 2,231 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name North Haven Saints Equity Holdings, LP Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 352 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 380 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Northwinds Services Group, LLC - Common Equity Industry Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,680 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,680 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OES Co-Invest, LP Class A Common Equity Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 847 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 937 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OHCP V BC COI, LP - Unfunded Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | (20) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OHCP V BC COI, LP Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 695 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 443 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name ORL Holdco, Inc. Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 6 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OSP Embedded Aggregator, LP Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 871 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 553 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 983 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 997 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,087 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,087 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name PCS Parent, LP Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 421 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 442 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name PennantPark-TSO Senior Loan Fund II, LP Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 8,116 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,126 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Pink Lily Holdco, LLC Industry Retail |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,044 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Pragmatic Institute, LLC Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,918 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Quad (U.S.) Co-Invest, LP Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,959 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3,780 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name QuantiTech InvestCo II LP Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 14 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 12 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name QuantiTech InvestCo, LP - Unfunded Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name QuantiTech InvestCo, LP Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 172 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name RFMG Parent, LP Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,050 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,309 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SBI Holdings Investments, LLC Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 366 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 406 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SP L2 Holdings, LLC Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 882 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 35 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SSC Dominion Holdings, LLC Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 36 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,154 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SV Aero Holdings, LLC Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 218 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 472 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Safe Haven Defense MidCo, LLC Industry Building Materials |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 227 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 247 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Seaway Topco, LP Industry Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,981 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 2,006 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name StellPen Holdings, LLC Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 154 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 134 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TAC LifePort Holdings, LLC Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 239 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 388 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TCG 3.0 Jogger Co-Invest, LP - Common Equity Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 1,252 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 965 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TPC Holding Company, LP Industry Food |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 12 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 61 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TPCN Holdings, LLC - Common Equity Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 473 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 388 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TWD Parent Holdings, LLC Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 6 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Tower Arch Infolinks Media, LP - Unfunded Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21],[22] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Tower Arch Infolinks Media, LP Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 251 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 819 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name UniVista Insurance Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 334 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 844 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name United Land Services Holdings LLC - Common Equity Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 600 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 600 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Urology Partners Co, LP Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,111 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,184 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name WCP Ivyrehab Coinvestment, LP Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 208 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 221 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21],[22] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 3,793 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 3,987 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Watchtower Holdings, LLC Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[22] |  |  | 1,242 |
Investment Owned, Fair Value | [1],[2],[5],[22] |  |  | 1,292 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Wildcat Parent, LP Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 98 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 843 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name eCommission Holding Corporation Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[17] |  |  | 949 |
Investment Owned, Fair Value | [1],[2],[5],[16],[17] |  |  | 2,554 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name A1 Garage Equity, LLC Acquisition 12/19/2022 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 2,193 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 3,893 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ACP Big Top Holdings, LP Acquisition 02/29/2024 Industry Manufacturing/Basic Industry |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 744 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,134 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP - Unfunded Acquisition 11/05/2018 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19],[23] | (177) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP Acquisition 11/05/2018 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 805 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 75 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Acquisition 07/28/2022 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP Acquisition 07/28/2022 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 2,490 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 3,794 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name APT INTERMEDIATE, LLC Acquisition 09/29/2025 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 519 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 519 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 27 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP - Unfunded Acquisition 08/16/2024 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP Acquisition 08/16/2024 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,068 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 4,064 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aftermarket Drivetrain Products Holdings, LLC Acquisition 12/29/2023 Industry Machinery |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,645 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 3,062 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Altamira Intermediate Company II, Inc. Acquisition 07/23/2019 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 125 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 116 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Athletico Holdings, LLC Acquisition 02/04/2022 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 10,000 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 6,897 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Atlas Investment Aggregator, LLC Acquisition 05/03/202 Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,613 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Azureon, LLC Acquisition 06/26/2024 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 508 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 432 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name BioDerm, Inc. Acquisition 09/09/2024 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Burgess Point Holdings, LP Acquisition 07/21/2022 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 777 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 825 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 754 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 694 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carisk Parent, LP Acquisition 11/27/2023 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 204 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 236 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carnegie Holdco, LLC Acquisition 02/07/2024 Industry Education |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,603 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,260 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 632 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 315 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cowboy Parent LLC Acquisition 09/12/2018 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 3,015 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 3,157 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Crane 1 Acquisition Parent Holdings, LP Acquisition 08/11/2021 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 104 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 220 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP - Unfunded Acquisition 12/16/2020 Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP Acquisition 12/16/2020 Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 866 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,768 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Duggal Acquisition, LLC Acquisition 09/30/2024 Industry Marketing Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 314 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 287 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name EDS Topco, LP Acquisition 12/19/2022 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 938 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,935 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Events Buyer, LLC Acquisition 12/17/2024 Industry Event Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 536 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 684 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Exigo, LLC Acquisition 03/10/2022 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,458 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,547 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo II, LP Acquisition 12/23/2021 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 2,303 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 3,002 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP - Unfunded Acquisition 08/26/2021 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP Acquisition 08/26/2021 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 545 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 2,023 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name First Medical Holdings, LLC Acquisition 06/13/2025 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 450 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 464 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Five Star Parent Holdings, LLC Acquisition 02/21/2023 Industry Leisure, Amusement, Motion Pictures, Entertainment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 656 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCOM InvestCo, LP Acquisition 05/11/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,003 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 649 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Conglomerate Manufacturing |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,045 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,515 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,223 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,589 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GMP Hills, LP Acquisition 11/02/2023 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 3,747 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 4,647 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge APHIX Blocker, LLC Acquisition 07/16/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 490 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 519 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 374 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 288 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC Acquisition 12/04/2019 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 951 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 2,430 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Loving Tan, LP Acquisition 05/25/2023 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 544 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 700 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 04/22/2020 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 10 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 750 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 46 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,600 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC Acquisition 12/23/2020 Industry Insurance |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 450 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 194 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name IHS Parent Holdings, LP Acquisition 12/21/2022 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,218 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,717 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ITC Infusion Co-invest, LP Acquisition 02/16/2022 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,673 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 4,419 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP Acquisition 12/20/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,201 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,184 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP – Unfunded Acquisition 12/20/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[23] | (4) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Imagine Topco, LP Acquisition 11/04/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 69 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Acquisition 05/31/2023 Industry Other Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 2,040 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 2,735 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Acquisition 12/23/2020 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 525 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,139 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name KL Stockton Co-Invest, LP Acquisition 07/16/2021 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 385 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 639 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kentucky Racing Holdco, LLC (Warrants) Acquisition 04/16/2019 Industry Hotels, Motels, Inns and Gaming |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [4],[12],[14],[15],[19] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,848 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class A Acquisition 11/08/2021 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,309 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 11 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class AA Acquisition 11/08/2021 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 135 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 271 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name LJ Avalon, LP Acquisition 01/18/2023 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 851 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,362 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lightspeed Investment Holdco, LLC Acquisition 01/21/2020 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 273 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 993 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lorient Peregrine Investments, LP Acquisition 11/18/2022 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 4,530 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 2,339 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name MDI Aggregator, LP Acquisition 07/19/2022 Industry Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 3,232 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 3,035 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,464 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,731 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Meadowlark Title, LLC Acquisition 12/09/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 802 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 383 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 59 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Municipal Emergency Services, Inc. Acquisition 09/28/2021 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 3,984 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 8,154 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NEPRT Parent Holdings, LLC Acquisition 01/27/2021 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,250 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 205 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NFS - CFP Holdings, LLC Acquisition 09/13/2024 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 663 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 804 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NORA Parent Holdings, LLC Acquisition 08/22/2023 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,248 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 612 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 108 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Insight Holdings, Inc. Acquisition 07/15/2024 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 20 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 17 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Medina Health, LLC Acquisition 10/16/2023 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,429 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 2,225 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name North Haven Saints Equity Holdings, LP Acquisition 02/25/2022 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 352 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 355 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Northwinds Services Group, LLC Acquisition 08/16/2024 Industry Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,680 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,960 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OES Co-Invest, LP - Class A Acquisition 05/31/2024 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 851 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 714 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP - Unfunded Acquisition 12/13/2021 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[23] | (23) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP Acquisition 12/13/2021 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 700 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 385 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 6 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP Embedded Aggregator, LP Acquisition 12/11/2023 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 871 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,011 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP PAR Holdings, LP Acquisition 09/03/2024 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,812 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,735 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OceanSound Discovery Equity, LP Acquisition 03/28/2024 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,200 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,496 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PCS Parent, LP Acquisition 03/01/2024 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 421 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 421 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Paving Parent, LLC Acquisition 07/01/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,166 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,092 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PennantPark-TSO Senior Loan Fund II, LP Acquisition 01/07/2022 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[13],[14],[15] | 8,116 |  |  |
Investment Owned, Fair Value | [4],[12],[13],[14],[15] | 7,008 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 813 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 813 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Pink Lily Holdco, LLC Acquisition 11/05/2021 Industry Retail |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,044 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 Industry Marketing Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 287 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 287 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 369 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 386 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Quad (U.S.) Co-Invest, LP Acquisition 10/03/2022 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 2,608 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 4,036 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo II, LP Acquisition 05/01/2020 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 12 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 7 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP - Unfunded Acquisition 05/01/2020 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP Acquisition 05/01/2020 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [4],[12],[14],[15],[19] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 96 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name RFMG Parent, LP Acquisition 12/16/2020 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,050 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,292 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ro Health Holdings, Inc. Acquisition 01/16/2025 Industry Healthcare Providers & Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 290 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 436 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Rosco Topco, LLC Acquisition 09/09/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 701 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 701 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SBI Holdings Investments, LLC Acquisition 12/23/2019 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 366 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 410 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 882 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SSC Dominion Holdings, LLC Acquisition 07/11/2018 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 36 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 3,478 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP - Unfunded Acquisition 10/31/2024 Industry Government Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[13],[14],[15],[19],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[13],[14],[15],[19],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP Acquisition 10/31/2024 Industry Government Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 830 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,098 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense MidCo, LLC Acquisition 05/23/2024 Industry Building Materials |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 245 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 89 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seacoast Service Partners, LLC Acquisition 12/20/2024 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 351 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 263 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seaway Topco, LP Acquisition 06/08/2022 Industry Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 2,981 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 661 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name StellPen Holdings, LLC Acquisition 08/17/2021 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 154 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 114 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TAC LifePort Holdings, LLC Acquisition 02/24/2021 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 239 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 600 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TCG 3.0 Jogger Co-Invest, LP Acquisition 01/22/2024 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,252 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 841 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 12 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 3 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 17 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 2,177 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 2,406 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Holdings, LLC Acquisition 12/06/2023 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 210 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 614 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP - Unfunded Acquisition 10/27/2021 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP Acquisition 10/27/2021 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 253 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 644 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name UniVista Insurance Acquisition 06/14/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [4],[12],[14],[15],[19] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 113 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name United Land Services Holdings, LLC Acquisition 07/12/2024 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 600 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 695 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Urology Partners Co, LP Acquisition 01/20/2023 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,111 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 4,656 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab Coinvestment, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 208 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 268 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Acquisition 06/27/2022 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 3,853 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 4,839 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Wash & Wax Systems. LLC Acquisition 04/30/2025 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 917 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 947 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Watchtower Holdings, LLC Acquisition 11/29/2023 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,242 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,107 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name White Tiger Newco, LLC Acquisition 07/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 368 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 338 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC - Revolver Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan (8) Maturity 12/21/2024 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 23 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 5,279 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 5,345 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 271 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 262 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (31) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (24) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/02/2023 Maturity 04/21/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (17) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (34) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 15,827 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 15,760 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 28 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 27 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. - Revolver Maturity 08/01/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. - Unfunded Revolver Acquisition 07/26/2023 Maturity 08/01/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (22) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (44) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 67 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 67 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 9,762 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 9,683 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Revolver Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Term Loan Acquisition 09/29/2025 Maturity 09/30/2027 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 7,826 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 7,826 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 292 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 292 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 178 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 178 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Revolver Maturity 05/07/2026 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Acquisition 05/31/2024 Maturity 11/30/2025 Industry Printing and Publishing |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 5 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Maturity 11/30/2025 Industry Printing and Publishing |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 6 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Acquisition 05/31/2024 Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,074 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,100 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,963 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 2,000 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Funded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 961 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 961 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (22) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 11,537 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 11,640 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.60% Basis Point Spread Above Index 3M SOFR+750 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,951 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,900 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aeronix, Inc. - Revolver Maturity 12/12/2028 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 230 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 230 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Revolver Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (12) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Term Loan Acquisition 07/17/2025 Maturity 07/16/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 11 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 6,106 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 6,114 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC - Revolver Maturity 12/29/2026 Industry Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,133 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,116 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC - Unfunded Revolver Maturity 12/29/2026 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (10) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (13) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,174 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,164 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 08/04/2028 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (18) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (8) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (26) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (53) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan Acquisition 08/28/2024 Maturity 08/28/2026 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 53 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (85) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,474 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,488 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 8,614 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,526 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Revolver Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (12) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Revolver Maturity 09/13/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Term Loan Acquisition 09/13/2024 Maturity 10/02/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (12) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 10,349 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 10,291 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 14,851 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 14,850 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC. - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Fourth Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[24] | 794 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[24] | 95 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 674 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 624 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Third Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[24] | 7,707 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[24] | 265 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 7,499 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 6,144 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Funded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 464 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 450 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Unfunded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (20) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC Acquisition 06/26/2024Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 9,708 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 9,526 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Funded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 331 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 331 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 56 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,232 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,248 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (18) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Revolver Acquisition 06/21/2024 Maturity 06/21/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan (8) Maturity 12/21/2025 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (19) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 06/21/2024 Maturity 06/21/2027 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 126 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Acquisition 06/21/2024 Maturity 12/22/2025 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 38 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,372 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 2,360 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Acquisition 04/26/2022 Maturity 05/02/2026 Industry Buildings and Real Estate Current Coupon 13.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 4,016 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 3,988 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,042 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3,988 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/07/2024 Maturity 11/08/2029 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (14) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 06/28/2022 Maturity 07/02/2029 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 10,509 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 10,537 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,832 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,753 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Big Top Holdings, LLC - Unfunded Revolver Acquisition 02/29/2024 Maturity 02/28/2030 Industry Manufacturing/Basic Industry |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Manufacturing/Basic Industry |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Funded Revolver Acquisition 01/30/2023 Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,071 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,058 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (6) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 589 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 582 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,186 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,147 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Revolver Maturity 09/17/2026 Industry Distribution Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,093 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,074 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (47) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (64) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan (8) Maturity 09/17/2026 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (18) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,263 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,245 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 6,239 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 6,171 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC - Unfunded Term Loan Acquisition 08/12/2025 Maturity 07/30/2027 Industry Healthcare Providers & Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC Acquisition 08/12/2025 Maturity 01/21/2031 Industry Healthcare Providers & Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,469 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,469 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.44% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 14 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 14 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Conglomerate Manufacturing |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 9,524 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 9,524 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (7) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,481 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,481 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Funded Revolver Maturity 07/31/2030 Industry Business Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 276 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 270 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Maturity 07/31/2030 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (77) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,432 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,463 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Maturity 07/31/2030 Industry Business Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 14,778 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 14,700 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Funded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+602 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 82 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 81 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Revolver (8) Maturity 08/20/2026 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (14) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Unfunded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (8) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+619 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 6,475 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 6,427 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Funded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 893 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 893 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Term Loan Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 27 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 309 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 322 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC - Unfunded Term Loan A Acquisition 06/30/2025 Maturity 12/30/2025 Industry Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (17) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 06/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 5,573 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 5,552 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Revolver Maturity 12/01/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (26) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/03/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan 2 Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 11 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 48 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (24) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (33) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Education |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (50) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Acquisition 02/07/2024 Maturity 02/09/2026 Industry Education |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Education |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (50) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,304 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,302 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Education Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 12,745 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 12,741 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Funded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,265 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,265 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Revolver Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,265 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,265 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Maturity 06/14/2028 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 23,242 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 23,494 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 28,334 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 28,736 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Funded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,793 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,712 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Unfunded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (4) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.09% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 845 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 814 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 09/23/2024 Maturity 09/23/2030 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 09/23/2024 Maturity 09/23/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 50 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Funded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 459 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 459 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Revolver Maturity 02/07/2025 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 328 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 328 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Maturity 02/07/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. Maturity 02/09/2026 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 933 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 939 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare, Education and Childcare Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,854 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,970 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 424 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 424 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Connatix Buyer, Inc. - Revolver Maturity 07/13/2027 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (4) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 5,970 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 5,970 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Revolver Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (3) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Unfunded Revolver Acquisition 06/10/2024 Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (3) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+586 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,751 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,763 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Revolver Maturity 11/03/2025 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (14) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Unfunded Revolver Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 6 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 6 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dr. Squatch, LLC - Unfunded Revolver Maturity 08/31/2027 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 8,058 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,116 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Acquisition 09/30/2024 Maturity 09/30/2030 Industry Marketing Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 09/30/2024 Maturity 09/30/2026 Industry Marketing Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 20 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 6,930 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 6,930 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Acquisition 07/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 83 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 68 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 84 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 77 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC - Revolver Maturity 12/22/2028 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (29) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 01/10/2029 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 5 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 12/22/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 12,106 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 12,077 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 07/11/2024 Maturity 08/20/2029 Industry Business Services Current Coupon 8.51% Basis Point Spread Above Index 3M SOFR+451 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 3,057 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,882 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Maturity 08/20/2029 Industry Business Services Current Coupon 9.12% Basis Point Spread Above Index 3M SOFR+451 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,995 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 2,865 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 166 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 166 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,215 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,215 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Revolver Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 549 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 552 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 656 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 656 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC - Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (8) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC - Revolver Maturity 03/15/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (9) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 23,740 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 23,878 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 23,911 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 24,007 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC - Unfunded Revolver Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (15) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 9,926 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 9,736 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Revolver Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (6) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Term Loan Acquisition 06/13/2025 Maturity 06/13/2027 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 4,445 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 4,444 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. - Revolver Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. - Unfunded Revolver Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (7) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.46% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 197 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 193 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 196 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 196 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Revolver Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Revolver Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2026 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 22 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.22% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 8,035 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 8,112 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 8,440 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,440 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 12.56% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 215 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 215 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Maturity 05/21/2029 Industry Personal, Food and Miscellaneous Services Current Coupon PIK 12.56% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 285 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 285 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Funded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 32 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 31 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Funded Revolver Maturity 08/10/2027 Industry Distribution Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 384 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 380 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Revolver Maturity 08/10/2027 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (4) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (15) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (10) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (2) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 244 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 240 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,123 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,121 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 06/17/2024 Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 4,778 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 4,801 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Funded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon PIK 8.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,250 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 686 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Revolver Maturity 12/17/2026 Industry Business Services Current Coupon 11.73% (PIK 4.00%) Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,213 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,112 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Maturity 12/17/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (3) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon PIK 8.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 286 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 158 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.73% (PIK 4.00%) Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 278 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 256 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC - Revolver Maturity 05/10/2026 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC - Unfunded Revolver Acquisition 10/11/2019 Maturity 05/11/2026 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 11,112 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 11,124 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Funded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 517 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 517 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Unfunded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 16,760 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 16,915 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+460 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,382 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,285 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. - Revolver Maturity 12/31/2026 Industry Insurance |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (1) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 1M SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 680 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 666 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction, LLC Acquisition 05/05/2022 Maturity 12/31/2026 Industry Insurance Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 750 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 743 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 526 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 521 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (22) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Revolver Maturity 08/09/2030 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (43) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan B Acquisition 08/09/2024 Maturity 02/09/2026 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan B Maturity 02/09/2026 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (146) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan C Acquisition 08/09/2024 Maturity 08/18/2027 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 9,019 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 9,018 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Maturity 08/09/2030 Industry Financial Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 5,545 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 5,495 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co. LLC - Unfunded Term Loan A Maturity 02/09/2025 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (114) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/02/2023 Maturity 11/07/2025 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 13 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 11/02/2023 Maturity 11/08/2029 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 7,721 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 7,786 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investment Holdings LLC Maturity 09/22/2028 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 104 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 104 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC - Revolver Maturity 09/22/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (7) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC - Unfunded Revolver Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (4) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 103 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 103 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ITI Holdings, Inc. - Revolver Maturity 03/03/2028 Industry Business Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,121 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,121 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 8,647 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,748 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/04/2021 Maturity 11/16/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (8) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Revolver Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Term Loan Acquisition 03/21/2025 Maturity 03/21/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 23 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 7,921 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 7,960 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,887 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,877 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,846 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,897 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 82 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 161 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 161 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 194 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 194 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. 3rd Amendment Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 8,885 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 8,974 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+685 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,429 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 2,458 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,270 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,272 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Funded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+761 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 403 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 403 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Revolver Maturity 06/30/2025 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (26) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Unfunded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Funded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 3,070 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,609 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Revolver Maturity 11/10/2026 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (268) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/08/2022 Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 3,044 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,634 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 3,023 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3,099 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - FOTL Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 1.00% Basis Point Spread Above Index 3M SOFR+595 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 122 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 165 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental Term Loan Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 1.00% Basis Point Spread Above Index 3M SOFR+594 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,226 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,263 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.50% Basis Point Spread Above Index 1M SOFR+643 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,032 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,996 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Revolver Maturity 01/31/2030 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 01/18/2023 Maturity 02/01/2029 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 01/18/2023 Maturity 02/08/2027 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 13 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 12 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 01/18/2023 Maturity 02/01/2030 Industry Environmental Services Current Coupon 8.78% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 5,179 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 5,194 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/2030 Industry Environmental Services Current Coupon 10.10% Basis Point Spread Above Index 1M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,438 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,459 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Funded Revolver Acquisition 02/26/2020 Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 918 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 895 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,685 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 2,658 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/16/2026 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (56) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (3) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 08/16/2021 Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 3,038 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,979 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,871 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 2,873 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Funded Revolver Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,621 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,264 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Revolver Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 644 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 612 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2026 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (48) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 8,949 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 7,018 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.24% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 8,911 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,549 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. - Revolver Maturity 02/03/2026 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. - Unfunded Revolver Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,011 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,011 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 664 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 664 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Revolver Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 332 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 327 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (10) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 05/25/2023 Maturity 07/12/2026 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 20 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (22) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 6,982 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 7,054 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 9,633 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 9,637 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 83 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 83 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Revolver Maturity 04/16/2027 Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Unfunded Revolver Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+510 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 266 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 267 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Funded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+375 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,808 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,808 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,529 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,514 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Unfunded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 19,679 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 19,736 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Acquisition 01/09/2024 Maturity 01/16/2030 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (55) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Acquisition 01/09/2024 Maturity 01/16/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 61 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (31) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 7,348 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 7,338 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Funded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 218 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 218 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Term Loan Acquisition 12/19/2024 Maturity 06/19/2026 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 31 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,225 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,237 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC - Funded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 337 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 337 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,892 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,903 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,908 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,874 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Maturity 12/10/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (42) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Revolver Maturity 10/20/2028 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Unfunded Revolver Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 14 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,813 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,887 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 232 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 221 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronics Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 204 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 193 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (78) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (93) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Mineola 212, LLC Acquisition 06/24/2024 Maturity 12/24/2025 Industry Buildings and Real Estate Current Coupon 14.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 3,515 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 3,507 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Mineola 212, LLC Maturity 06/24/2025 Industry Buildings and Real Estate Current Coupon 13.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 3,489 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3,479 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Revolver Maturity 09/28/2027 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 5 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan Acquisition 09/23/2021 Maturity 01/15/2026 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 3 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,024 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,031 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distribution Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,792 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 2,792 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NBH Group LLC - Revolver Maturity 08/19/2026 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (35) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NBH Group, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/19/2026 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/13/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 17,866 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 17,865 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Funded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,218 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,209 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Revolver Maturity 08/31/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Unfunded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (11) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 5,348 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 5,445 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Acquisition 05/24/2024 Maturity 12/10/2025 Industry Buildings and Real Estate Current Coupon 15.50% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 5,015 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 5,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Maturity 05/24/2025 Industry Buildings and Real Estate Current Coupon 14.50% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,984 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,975 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Funded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 784 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 784 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 08/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 29,269 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 29,269 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Revolver Maturity 09/03/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (22) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Unfunded Revolver Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (17) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 4,395 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 3,917 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Maturity 09/03/2027 Industry Business Services Current Coupon 14% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,198 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3,608 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Revolver Maturity 12/15/2029 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (43) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (21) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 6,298 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 6,297 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 6,345 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 6,264 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,260 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,235 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Revolver Maturity 12/29/2029 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (31) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (17) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 12/30/2024 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (22) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 09/30/2026 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (35) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 09/30/2026 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (43) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,771 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,751 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,840 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,814 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ox Two, LLC - Revolver Maturity 05/18/2026 Industry Building Materials |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ox Two, LLC Maturity 05/18/2026 Industry Building Materials Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 8,403 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,460 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (47) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 11,827 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 11,731 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 9,901 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 9,900 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO INC - Funded Revolver Maturity 03/01/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 308 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 308 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO INC - Unfunded Term Loan Maturity 03/01/2026 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 40 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO INC Maturity 03/01/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 462 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 467 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 03/01/2024 Maturity 03/02/2026 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 21 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,303 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,322 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Funded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail Current Coupon PIK 4.27% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[25] | 863 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[25] | 345 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Revolver Maturity 11/09/2027 Industry Retail |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (647) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Unfunded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23],[25] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23],[25] | (453) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Revolver Maturity 09/30/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (3) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (5) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 36 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Revolver Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (16) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Term Loan Acquisition 07/01/2025 Maturity 07/01/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 6,922 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 6,921 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment - Unfunded Term Loan Acquisition 08/15/2025 Maturity 08/25/2027 Industry Gaming |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 3 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment Acquisition 08/15/2025 Maturity 08/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 5,198 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 5,238 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Funded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 210 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 209 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (2) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 07/31/2025 Maturity 07/31/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 3,538 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 3,538 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Manufacturing/Basic Industry |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (39) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 11,804 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 11,880 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 11,912 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 11,820 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. - Unfunded Revolver Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (8) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 3,990 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 3,990 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC - Revolver Maturity 07/06/2028 Industry Business Services Current Coupon 12.09% (PIK 12.09%) Basis Point Spread Above Index 3M SOFR+750 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[26] |  |  | 5,041 |
Investment Owned, Fair Value | [1],[2],[5],[26] |  |  | 3,157 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Maturity 07/06/2028 Industry Business Services Current Coupon 12.09% (PIK 12.09%) Basis Point Spread Above Index 3M SOFR+750 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[26] |  |  | 36,054 |
Investment Owned, Fair Value | [1],[2],[5],[26] |  |  | 22,810 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 9 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 11 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Quantic Electronics, LLC - Funded Revolver Maturity 08/17/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 264 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 263 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Quantic Electronics, LLC - Unfunded Revolver Maturity 08/17/2026 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (1) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies 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 3M SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,461 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,461 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,448 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,440 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 661 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 655 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (10) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (25) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan Acquisition 08/15/2024 Maturity 08/17/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 29 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,967 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,978 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Maturity 08/15/2029 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 3,960 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3,960 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,898 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,879 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (35) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (108) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 9,827 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 9,776 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Funded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 410 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 400 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Revolver Maturity 03/31/2025 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 817 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 800 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (41) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Maturity 03/31/2025 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (28) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Funded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,962 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,962 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 210 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 210 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan 2 Maturity 06/30/2025 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 15 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 09/27/2021 Maturity 06/30/2026 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 8 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 360 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 360 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Reception Purchaser, LLC Maturity 02/28/2028 Industry Transportation Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 9,638 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,072 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Funded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 313 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 312 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Unfunded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (2) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC – Revolver Maturity 01/29/2026 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (11) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Acquisition 06/19/2019 Maturity 06/21/2027 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC – Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 53 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 53 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Funded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,258 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,258 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Unfunded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC - Unfunded Revolver Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 10,090 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 10,090 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Route 66 Development Acquisition 01/28/2025 Maturity 01/24/2031 Industry Gaming Current Coupon 13.16% Basis Point Spread Above Index 3M SOFR+900 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 17,655 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 17,910 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 487 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 438 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Revolver Maturity 06/15/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (11) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (37) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/27/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (9) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Maturity 06/15/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,124 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,126 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 351 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 351 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon 12.57% (PIK 7.25%) Basis Point Spread Above Index 3M SOFR+835 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 4,131 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 3,854 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon PIK 5.32% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[25] | 5,656 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[25] | 801 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/02/2026 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 18 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 66 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 66 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US LLC - Term Loan Maturity 05/23/2029 Industry Building Materials Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 8,843 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,886 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Materials |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (11) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (6) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 3,871 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 3,899 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index LLC - Revolver Maturity 01/03/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Funded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+520 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 244 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 244 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. - Revolver Maturity 12/20/2024 Industry Electronics Current Coupon 11.87% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+660 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 610 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 610 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. - Unfunded Revolver Maturity 12/20/2024 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 11,287 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 11,389 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Funded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 34 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 32 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Revolver Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+275 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 32 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 31 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,605 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,482 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+275 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,851 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,748 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 569 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 546 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (32) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (116) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,786 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,727 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Funded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 2,605 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 2,429 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 313 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 302 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Unfunded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (35) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Unfunded Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (98) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 06/08/2022 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 4,611 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 4,342 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,650 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,539 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Acquisition 06/17/2022 Maturity 06/21/2027 Industry Business Services Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+601 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 16,515 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 15,913 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Maturity 06/21/2027 Industry Business Services Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+601 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 17,478 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 16,838 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+690 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 850 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 850 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/18/2027 Industry Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (37) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 10,209 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 10,450 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.50% Basis Point Spread Above Index 1M SOFR+690 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 25,251 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 25,528 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Revolver Maturity 12/02/2026 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 93 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Financial Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,054 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,106 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Smartronix, LLC - Unfunded Revolver Maturity 11/23/2027 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Solutionreach, Inc. - Unfunded Revolver Maturity 07/17/2025 Industry Communications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings LLC - Revolver Maturity 03/01/2028 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 561 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 561 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2025 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 18 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 430 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 432 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Funded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 234 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 234 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Revolver Maturity 03/01/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 02/25/2022 Maturity 11/25/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 7 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,186 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,192 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.06% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 437 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 433 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 921 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 919 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (34) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (8) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 06/12/2027 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (2) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 39 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 9,415 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 9,392 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,274 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,280 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 310 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 309 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (7) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/26/2029 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (17) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 8,753 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 8,821 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 8,814 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,865 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TMII Enterprises, LLC - Unfunded Revolve Acquisition 12/19/2022 Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2026 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (28) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Conglomerate Service |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (83) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 3,931 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3,894 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 Industry Education |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1,299 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 1,301 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Bluebird Group LLC - Revolver Maturity 07/27/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Bluebird Group, LLC - Unfunded Revolver Acquisition 07/22/2021 Maturity 07/28/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Funded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+485 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,455 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,448 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Revolver Maturity 08/30/2027 Industry Business Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 305 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 305 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Unfunded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (13) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Unfunded Revolver Maturity 08/30/2027 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 8.88% Basis Point Spread Above Index 3M SOFR+485 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 6,587 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 6,608 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 08/30/2027 Industry Business Services Current Coupon 11.27% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 181 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 185 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 Industry Machinery |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Machinery |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 21 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC Maturity 12/29/2028 Industry Machinery Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,573 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,638 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 10/07/2024 Maturity 10/11/2031 Industry Healthcare, Education and Childcare Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 263 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 263 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan A Maturity 09/03/2026 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (10) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan Acquisition 09/03/2024 Maturity 09/03/2026 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 5 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 573 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 570 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings Current Coupon 10.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 297 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 303 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 27 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Funded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 13 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 13 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1,227 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 1,231 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Buyer, LLC. - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | (63) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 7,201 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 7,228 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (63) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 3 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. - Revolver Maturity 02/27/2027 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/27/2027 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 27 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 4,551 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4,585 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Auto Sector Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 2,586 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 2,473 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[14],[15],[23] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name AFC Acquisitions, Inc. Preferred Equity Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 780 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 831 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 356 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 356 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Ad.net Holdings, Inc. Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 240 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 304 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 1,135 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 1,293 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name BioDerm Holdings, LP (Preferred) Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1,312 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1,178 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name C5MI Holdco, LLC - Preferred Equity Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 104 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 106 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cartessa Aesthetics, LLC Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 3,563 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 6,343 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 453 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 508 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 1 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 1 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity Industry Insurance |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 76 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 149 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Imagine Topco, LP Preferred Industry Business Services Current Coupon 8.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 744 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 862 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Magnolia Topco LP - Class A Preferred Equity Industry Auto Secto |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 1,545 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 1,592 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Magnolia Topco LP - Class B Preferred Equity Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 643 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Megawatt Acquisition Partners, LLC - Preferred A Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 535 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 481 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 422 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 572 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name ORL Holdco, Inc. Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 57 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 8 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name PL Acquisitionco, LLC - Preferred Equity Industry Retail |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 37 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 5 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 699 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 1,138 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[22] |  |  | 113 |
Investment Owned, Fair Value | [1],[2],[5],[16],[22] |  |  | 125 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name TPC Holding Company, LP Industry Food |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 219 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 354 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name TWD Parent Holdings, LLC Preferred Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 30 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 35 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer NameAH Newco Holdings, LLC Industry Healthcare, Education and Childcare Current Coupon 6.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16] |  |  | 500 |
Investment Owned, Fair Value | [1],[2],[5],[16] |  |  | 896 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (F-2 Series) Acquisition 12/07/2023 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 749 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 819 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (G-2 Series) Acquisition 12/07/2023 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 18 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 19 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (H-2 Series) Acquisition 12/07/2023 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 12 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 13 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (I-2 Series) Acquisition 12/07/2023 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 12 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 11 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (J-2 Series) Acquisition 12/07/2023 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 20 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 20 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AH Holdings, LLC Acquisition 03/23/2011 Industry Healthcare, Education and Childcare Current Coupon 6.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 500 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 335 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Accounting Platform Blocker, Inc. Acquisition 08/09/2024 Industry Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 356 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 356 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 240 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 215 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,135 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,120 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name BioDerm Holdings, LP Acquisition 01/30/2023 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1,312 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,307 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 104 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 108 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Industry Distribution |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 3,563 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 8,088 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 8 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 8 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Consello Pacific Aggregator, LLC Acquisition 10/02/2023 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 743 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 603 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name EvAL Home Health Solutions, LLC Acquisition 05/10/2024 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 453 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 409 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Five Star Parent Holdings, LLC - Class P Acquisition 07/09/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 38 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 164 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Acquisition 05/24/2023 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 1 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 52 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 52 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC - Class A Acquisition 04/30/2024 Industry Insurance |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 76 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 134 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Imagine Topco, LP Preferred Acquisition 11/04/2021 Industry Business Services Current Coupon 8.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 744 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 1,017 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 1,545 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,424 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A-1 Acquisition 07/25/2023 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 530 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,060 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 643 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 535 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 417 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 422 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 441 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 57 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name PL Acquisitionco, LLC Acquisition 05/31/2023 Industry Retail |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 73 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class A-1 Acquisition 05/03/2024 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 5 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class C Acquisition 05/03/2024 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 700 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 1,290 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class D Acquisition 05/03/2024 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[19] | 113 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[19] | 152 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC - Unfunded Acquisition 11/04/2021 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15],[23] | (46) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 81 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 219 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 236 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [12],[14],[15] | 33 |  |  |
Investment Owned, Fair Value | [4],[12],[14],[15] | 47 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Best Practice Associates LLC Maturity 06/29/2027 Industry Aerospace and Defense Current Coupon 13.95% Basis Point Spread Above Index 3M SOFR+915 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 17,606 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 17,647 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 Industry Auto Sector Current Coupon 14.19% Basis Point Spread Above Index 3M SOFR+910 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 7,698 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 8,000 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name ENC Parent Corporation - Second Lien Maturity 08/19/2029 Industry Business Services Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+776 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 7,444 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 6,225 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Halo Buyer, Inc. Maturity 07/06/2026 Industry Consumer Products Current Coupon 13.20% Basis Point Spread Above Index 1M SOFR+835 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 32,299 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 31,931 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Team Services Group, LLC Maturity 12/18/2028 Industry Healthcare, Education and Childcare Current Coupon 14.51% Basis Point Spread Above Index 3M SOFR+926 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 3,422 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3,377 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name Acquisition 01/00/1900 Maturity 01/00/1900 Industry Current Coupon 13.41% Basis Point Spread Above Index 3M SOFR+910 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 7,741 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 8,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name ENC Parent Corporation Acquisition 08/06/2021 Maturity 08/19/2029 Industry Business Services Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+776 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 7,453 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 6,750 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name TEAM Services Group, LLC Acquisition 04/26/2024 Maturity 12/18/2028 Industry Healthcare, Education and Childcare Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+926 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 3,425 |  |  |
Investment Owned, Fair Value | [4],[14],[15] | 3,411 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Express Wash Acquisition Company, LLC Maturity 01/15/2029 Industry Auto Sector Current Coupon 16.37% (PIK 16.37%) Basis Point Spread Above Index 3M SOFR+1226 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 23,710 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 24,138 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Name Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon 15% (PIK 15.00%) |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 3,189 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3,187 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 Industry Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (175) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% (PIK 15.00%) |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 7,020 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 6,944 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Business Services Current Coupon 18.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 6 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 4 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (2) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Business Services Current Coupon 12.33% (PIK 11.85%) Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 1 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 3 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 612 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 612 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | 0 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Maturity 07/12/2025 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[21] |  |  | 0 |
Investment Owned, Fair Value | [1],[2],[5],[21] |  |  | (135) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name United Land Services Intermediate Parent Holdings, LLC Maturity 12/23/2026 Industry Environmental Services Current Coupon 14.25% (PIK 14.25%) |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2] |  |  | 9,120 |
Investment Owned, Fair Value | [1],[2],[5] |  |  | 9,021 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Beacon Behavioral Holdings, LLC Acquisition 06/21/2024 Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon PIK 15.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 5,885 |  |  |
Investment Owned, Fair Value | [4] | 5,948 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 07/02/2019 Maturity 01/08/2026 Industry Business Services Current Coupon 12.92% Basis Point Spread Above Index 3M SOFR+860 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 1 |  |  |
Investment Owned, Fair Value | [4] | 3 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[23] | (18) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services Current Coupon PIK 15.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 11,814 |  |  |
Investment Owned, Fair Value | [4] | 11,842 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. - Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services Current Coupon 18.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 6 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[23] | (5) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name OSP Embedded Aggregator, LP - Convertible Note Acquisition 11/06/2024 Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 237 |  |  |
Investment Owned, Fair Value | [4] | 276 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 917 |  |  |
Investment Owned, Fair Value | [4] | 1,055 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4],[23] | 46 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Acquisition 07/12/2024 Maturity 01/12/2026 Industry Environmental Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15],[23] | 0 |  |  |
Investment Owned, Fair Value | [4] | 13 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC Acquisition 07/12/2024 Maturity 12/23/2026 Industry Environmental Services Current Coupon PIK 14.75% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 17,872 |  |  |
Investment Owned, Fair Value | [4] | 17,931 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 07/30/2028 Industry Auto Sector Current Coupon PIK 12.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [14],[15] | 812 |  |  |
Investment Owned, Fair Value | [4] | 811 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities Issuer Name U.S. Treasury Bill Acquisition 08/11/2021 Maturity 10/31/2025 Industry Short-Term U.S. Government Securities Current Coupon 3.98% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [27] | 124,809 |  |  |
Investment Owned, Fair Value | [4],[27] | 124,788 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities Issuer Name U.S. Treasury Bill Maturity 10/29/2024 Industry Short-Term U.S. Government Securities Current Coupon 4.72% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[28] |  |  | 99,652 |
Investment Owned, Fair Value | [1],[2],[5],[28] |  |  | $ 99,632 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.3% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  |  |  | 184.30% |
Investment Owned, Net Assets, Percentage |  |  |  | 184.30% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.3% First Lien Secured Debt—112.9% of Net Assets |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  |  |  | 112.90% |
Investment Owned, Net Assets, Percentage |  |  |  | 112.90% |
Investment, Identifier [Axis]: Subordinated Debt Issuer Name Wash & Wax Systems LLC - Subordinate Debt Acquisition 04/30/25 Maturity 07/30/2028 Industry Business Services Current Coupon 12.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | 4,422 |  |  |
Investment Owned, Fair Value | [6] | $ 4,422 |  |  |
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name FedHC InvestCo, LP - Unfunded Industry Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost | [1],[2],[16],[21],[22] |  |  | $ 0 |
Investment Owned, Fair Value | [1],[2],[5],[16],[21],[22] |  |  | $ 0 |
First Lien Secured Debt |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1035.80% |  | 916.40% |
Investment Owned, Cost |  | $ 1,276,720 |  | $ 1,033,954 |
Investment Owned, Fair Value |  | $ 1,253,543 | [6] | $ 1,028,874 | [7]
Investment Owned, Net Assets, Percentage |  | 1035.80% |  | 916.40% |
Equity Security |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 6.60% |  | 2.10% |
Investment Owned, Cost |  | $ 8,177 |  |  |
Investment Owned, Fair Value | [6] | $ 7,936 |  |  |
Investment Owned, Net Assets, Percentage |  | 6.60% |  | 2.10% |
Total Investment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1046.00% |  | 918.50% |
Investment Owned, Cost | [29],[30] | $ 1,289,319 |  |  |
Investment Owned, Fair Value | [6],[29],[30] | $ 1,265,901 |  |  |
Investment Owned, Net Assets, Percentage |  | 1046.00% |  | 918.50% |
Subordinated Debt |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment Owned, Cost |  | $ 4,422 |  |  |
Investment Owned, Fair Value | [6] | $ 4,422 |  |  |
Subordinated Debt |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.70% |  |  |
Investment Owned, Net Assets, Percentage |  | 3.70% |  |  |
UNITED STATES |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  |  |  | 259.50% |
Investment Owned, Cost |  |  |  | $ 1,258,700 |
Investment Owned, Fair Value |  |  |  | $ 1,281,700 |
Investment Owned, Net Assets, Percentage |  |  |  | 259.50% |
PSLF |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cash and Cash Equivalents, percent of net assets |  | 33.90% |  | 32.60% |
Investments and Cash Equivalents, percent of net assets |  | 1079.80% |  | 951.10% |
Investment Owned, Cost |  | $ 1,289,319 |  | $ 1,036,305 |
Investment Owned, Fair Value |  | $ 1,265,901 |  | $ 1,031,225 | [7],[31],[32]
Liabilities in Excess of Other Assets, Percent of net assets |  | (979.80%) |  | (851.10%) |
Investment owned, percent of members' equity |  | 100.00% |  | 100.00% |
PSLF | UNITED STATES |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1046.00% |  | 918.50% |
Investment Owned, Cost |  | $ 1,289,300 |  | $ 1,036,300 |
Investment Owned, Fair Value |  | $ 1,265,900 |  | $ 1,031,200 |
Investment Owned, Net Assets, Percentage |  | 1046.00% |  | 918.50% |
[1] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities (See Note 6).
[3] | All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,181.8 million, $1,198.6 million, and 258.4%
[4] | Valued based on our accounting policy (See Note 2).
[5] | Valued based on our accounting policy (See Note 2).
[6] | Valued based on PSLF’s accounting policy.
[7] | Valued based on PSLF’s accounting policy.
[8] | Non-accrual security
[9] | The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2034 Asset-Backed Debt and held through PennantPark CLO IV, LLC, or,3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO VII, LLC, or 4) securing the 2037 Asset-Backed Debt and held through PennantPark CLO X, LLC
[10] | Partial non-accrual PIK Security.
[11] | Non-U.S. company or principal place of business located in The Isle of Man. Total cost, fair value, and percentage of Net Assets for the Isle of Man was $55.1 million, $88.6 million, and 19.1%.
[12] | Non-income producing securities.
[13] | 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, 2025, qualifying assets represent 74% of the Company’s total assets and non-qualifying assets represent 26% of the Company’s total assets.
[14] | 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.
[15] | 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 secur ities (See Note 6).
[16] | Non-income producing securities.
[17] | 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 78% of the Company’s total assets and non-qualifying assets represent 22% of the Company’s total assets.
[18] | Non-U.S. company or principal place of business is located in The Isle of Man. Total cost, fair value, and percentage of Net Assets for the Isle of Man was $58.2 million, $60.8 million, and 12.3%.
[19] | Investment is held through our Taxable Sub sidiary (See Note 1).
[20] | Non-accrual security.
[21] | Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[22] | Investment is held through our Taxable Subsidiary (See Note 1).
[23] | 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.
[24] | Non-accrual security
[25] | Partial non-accrual PIK security.
[26] | Partial non-accrual PIK securities.
[27] | The security was valued by using the pricing service which utilize broker-supplied prices.
[28] | The security was valued by using the pricing service which utilize broker-supplied prices.
[29] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[30] | As of September 30, 2025, all investments are in US Companies. Total cost, fair value, and percentage of Net Assets for U.S. Companies were $1,289.3 million, $1,265.9 million and 1,046.0%
[31] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[32] | As of September 30, 2024, all investments are in US Companies. Total cost, fair value, and percentage of Net Assets for U.S. Companies were $1,036.3 million, $1,031.2 million and 918.5%

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