v3.25.4

Investments - Summary of Listing of PSLFs Individual Investments (Details) £ in Thousands, $ in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) shares | Sep. 30, 2024 USD ($) shares | Sep. 30, 2025 CAD ($) shares | Sep. 30, 2025 GBP (£) shares
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cash and Cash Equivalent |  | $ 51,783 |  | $ 49,861 |  |  |
Cost |  | 1,236,888 | [1] | 1,316,872 | [2],[3] |  |
Fair Value |  | 1,287,273 | [1],[4] | 1,328,050 | [2],[3],[5] |  |
Liabilities in Excess of Other Assets |  | $ (875,106) | [4] | $ (884,003) | [2],[3],[5] |  |
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] |  |  |  |  |  |  |
Acquisition Date |  | Nov. 05, 2024 |  |  |  |  |
Industry |  | Containers, Packaging and Glass |  |  |  |  |
Shares | shares |  | 1,988 |  |  |  | 1,988 | 1,988
Cost |  | $ 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Acquisition Date |  | Jul. 15, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Shares | shares |  | 134,330 |  |  |  | 134,330 | 134,330
Cost |  | $ 2,351 |  |  |  |  |
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] |  |  |  |  |  |  |
Acquisition Date |  | Apr. 30, 2025 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Shares | shares |  | 2,803 |  |  |  | 2,803 | 2,803
Cost |  | $ 5,002 |  |  |  |  |
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] |  |  |  |  |  |  |
Acquisition Date |  | Jul. 31, 2025 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Shares | shares |  | 10,805 |  |  |  | 10,805 | 10,805
Cost |  | $ 824 |  |  |  |  |
Fair Value | [6] | $ 757 |  |  |  |  |
Investment, Identifier [Axis]: Equity Security Issuer Name Dynata, LLC Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry |  |  |  | Business Services |  |  |
Par/Shares |  |  |  | $ 134 |  |  |
Cost |  |  |  | 2,351 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Nov. 10, 2027 |  |  |  | Nov. 10, 2027 | Nov. 10, 2027
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Consumer Products |  |  |  |  |
Current Coupon |  | 10.15% |  |  |  | 10.15% | 10.15%
Basis Point Spread Above Index, Rate | [8] | 615.00% |  |  |  | 615.00% | 615.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 13,701 |  |  |  |  |
Cost |  | 13,590 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 22, 2028 |  |  |
Industry |  |  |  | Personal, Food and Miscellaneous Services |  |  |
Current Coupon |  |  |  | 10.95% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 610.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,738 |  |  |
Cost |  |  |  | 14,504 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 02, 2029 |  |  |  | Oct. 02, 2029 | Oct. 02, 2029
Acquisition Date |  | Apr. 23, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.04% |  |  |  | 9.04% | 9.04%
Basis Point Spread Above Index, Rate | [8] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 7,590 |  |  |  |  |
Cost |  | 7,474 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 02, 2029 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.57% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 7,667 |  |  |
Cost |  |  |  | 7,526 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 01, 2029 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.83% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 15,351 |  |  |
Cost |  |  |  | 15,067 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Apr. 09, 2027 |  |  |
Industry |  |  |  | Distribution |  |  |
Current Coupon |  |  |  | 10.49% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 7,131 |  |  |
Cost |  |  |  | 7,059 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Apr. 09, 2027 |  |  |  | Apr. 09, 2027 | Apr. 09, 2027
Acquisition Date |  | Feb. 23, 2024 |  |  |  |  |
Industry |  | Distribution |  |  |  |  |
Current Coupon |  | 9.83% |  |  |  | 9.83% | 9.83%
Basis Point Spread Above Index, Rate | [8] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 16,181 |  |  |  |  |
Cost |  | 16,072 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 01, 2029 |  |  |  | Aug. 01, 2029 | Aug. 01, 2029
Acquisition Date |  | Oct. 06, 2023 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.79% |  |  |  | 9.79% | 9.79%
Basis Point Spread Above Index, Rate | [8] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 15,196 |  |  |  |  |
Cost |  | 14,963 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | May 07, 2026 |  |  |  | May 07, 2026 | May 07, 2026
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 10.26% |  |  |  | 10.26% | 10.26%
Basis Point Spread Above Index, Rate | [8] | 626.00% |  |  |  | 626.00% | 626.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 4,788 |  |  |  |  |
Cost |  | 4,788 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | May 07, 2026 |  |  |
Industry |  |  |  | Media |  |  |
Current Coupon |  |  |  | 11.28% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 626.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 4,838 |  |  |
Cost |  |  |  | 4,838 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 16, 2029 |  |  |  | Aug. 16, 2029 | Aug. 16, 2029
Acquisition Date |  | Dec. 23, 2024 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 9.91% |  |  |  | 9.91% | 9.91%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 4,800 |  |  |  |  |
Cost |  | 4,718 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 18, 2028 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 9.85% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,888 |  |  |
Cost |  |  |  | 14,700 |  |  |
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] |  |  |  |  |  |  |
Maturity | [10],[11] | Nov. 30, 2026 |  |  |  | Nov. 30, 2026 | Nov. 30, 2026
Acquisition Date | [10],[11] | Oct. 12, 2022 |  |  |  |  |
Industry | [10],[11] | Containers, Packaging and Glass |  |  |  |  |
Par/Shares | [10],[11] | $ 15,185 |  |  |  |  |
Cost | [10],[11] | 15,056 |  |  |  |  |
Fair Value | [6],[10],[11] | $ 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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 30, 2026 |  |  |
Industry |  |  |  | Containers, Packaging and Glass |  |  |
Current Coupon |  |  |  | 11.30% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 610.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,687 |  |  |
Cost |  |  |  | 14,459 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 10, 2025 |  |  |
Industry |  |  |  | Media |  |  |
Current Coupon |  |  |  | 10.75% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 650.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 13,813 |  |  |
Cost |  |  |  | 13,769 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 10, 2026 |  |  |  | Dec. 10, 2026 | Dec. 10, 2026
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 10.35% |  |  |  | 10.35% | 10.35%
Basis Point Spread Above Index, Rate | [8] | 635.00% |  |  |  | 635.00% | 635.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 13,805 |  |  |  |  |
Cost |  | 13,745 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 30, 2026 |  |  |
Industry |  |  |  | Media |  |  |
Current Coupon |  |  |  | 10.50% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 590.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,714 |  |  |
Cost |  |  |  | 14,638 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 | Jun. 30, 2026
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 9.90% |  |  |  | 9.90% | 9.90%
Basis Point Spread Above Index, Rate | [8] | 590.00% |  |  |  | 590.00% | 590.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 13,837 |  |  |  |  |
Cost |  | 13,803 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 29, 2026 |  |  |
Industry |  |  |  | Environmental Services |  |  |
Current Coupon |  |  |  | 10.50% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 590.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,522 |  |  |
Cost |  |  |  | 14,389 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 28, 2031 |  |  |  | Oct. 28, 2031 | Oct. 28, 2031
Acquisition Date |  | Jul. 26, 2022 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 9.31% |  |  |  | 9.31% | 9.31%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 14,888 |  |  |  |  |
Cost |  | 14,867 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 03, 2029 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 11.56% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 625.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 21,574 |  |  |
Cost |  |  |  | 21,270 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 28, 2029 |  |  |  | Aug. 28, 2029 | Aug. 28, 2029
Acquisition Date |  | Dec. 20, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 15,581 |  |  |  |  |
Cost |  | 15,426 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Sep. 13, 2029 |  |  |  | Sep. 13, 2029 | Sep. 13, 2029
Acquisition Date |  | Dec. 16, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.89% |  |  |  | 9.89% | 9.89%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 14,850 |  |  |  |  |
Cost |  | 14,730 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Nov. 20, 2030 |  |  |  | Nov. 20, 2030 | Nov. 20, 2030
Acquisition Date |  | Feb. 24, 2025 |  |  |  |  |
Industry |  | Environmental Services |  |  |  |  |
Current Coupon |  | 8.50% |  |  |  | 8.50% | 8.50%
Basis Point Spread Above Index, Rate | [8] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 12,013 |  |  |  |  |
Cost |  | 11,942 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jun. 21, 2029 |  |  |  | Jun. 21, 2029 | Jun. 21, 2029
Acquisition Date |  | Sep. 16, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 9.50% |  |  |  | 9.50% | 9.50%
Basis Point Spread Above Index, Rate | [8] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 24,607 |  |  |  |  |
Cost |  | 24,305 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 21, 2029 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 9.92% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,963 |  |  |
Cost |  |  |  | 14,750 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Nov. 08, 2029 |  |  |  | Nov. 08, 2029 | Nov. 08, 2029
Acquisition Date |  | Jan. 21, 2025 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 10.91% |  |  |  | 10.91% | 10.91%
Basis Point Spread Above Index, Rate | [8] | 675.00% |  |  |  | 675.00% | 675.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 19,850 |  |  |  |  |
Cost |  | 19,606 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 02, 2029 |  |  |  | Jul. 02, 2029 | Jul. 02, 2029
Acquisition Date |  | Aug. 11, 2022 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 14,550 |  |  |  |  |
Cost |  | 14,375 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 01, 2029 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.35% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,700 |  |  |
Cost |  |  |  | 14,486 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Feb. 28, 2030 |  |  |  | Feb. 28, 2030 | Feb. 28, 2030
Acquisition Date |  | Jun. 26, 2024 |  |  |  |  |
Industry |  | Manufacturing / Basic Industries |  |  |  |  |
Current Coupon |  | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 6,626 |  |  |  |  |
Cost |  | 6,531 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 28, 2030 |  |  |
Industry |  |  |  | Manufacturing / Basic Industries |  |  |
Current Coupon |  |  |  | 11.18% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 625.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 6,965 |  |  |
Cost |  |  |  | 6,852 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jan. 31, 2028 |  |  |  | Jan. 31, 2028 | Jan. 31, 2028
Acquisition Date |  | Jun. 26, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 10.77% |  |  |  | 10.77% | 10.77%
Basis Point Spread Above Index, Rate | [8] | 650.00% |  |  |  | 650.00% | 650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 8,798 |  |  |  |  |
Cost |  | 8,726 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 31, 2028 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 11.84% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 650.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 8,887 |  |  |
Cost |  |  |  | 8,795 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Sep. 17, 2026 |  |  |  | Sep. 17, 2026 | Sep. 17, 2026
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Distribution |  |  |  |  |
Current Coupon |  | 9.40% |  |  |  | 9.40% | 9.40%
Basis Point Spread Above Index, Rate | [8] | 540.00% |  |  |  | 540.00% | 540.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 25,244 |  |  |  |  |
Cost |  | 25,052 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 17, 2026 |  |  |
Industry |  |  |  | Distribution |  |  |
Current Coupon |  |  |  | 10.92% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 20,504 |  |  |
Cost |  |  |  | 20,245 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 31, 2025 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 10.70% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 600.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 13,292 |  |  |
Cost |  |  |  | 13,218 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 27, 2030 |  |  |  | Dec. 27, 2030 | Dec. 27, 2030
Acquisition Date |  | Jul. 21, 2025 |  |  |  |  |
Industry |  | Conglomerate Manufacturing |  |  |  |  |
Current Coupon |  | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 5,955 |  |  |  |  |
Cost |  | 5,916 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 04, 2025 |  |  |
Industry |  |  |  | Personal and Non-Durable Consumer Products |  |  |
Current Coupon |  |  |  | 10.97% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 611.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,374 |  |  |
Cost |  |  |  | 9,374 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 25, 2029 |  |  |  | Jul. 25, 2029 | Jul. 25, 2029
Acquisition Date |  | Oct. 03, 2022 |  |  |  |  |
Industry |  | Auto Sector |  |  |  |  |
Current Coupon |  | 9.51% |  |  |  | 9.51% | 9.51%
Basis Point Spread Above Index, Rate | [8] | 535.00% |  |  |  | 535.00% | 535.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 6,186 |  |  |  |  |
Cost |  | 5,926 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 25, 2029 |  |  |
Industry |  |  |  | Auto Sector |  |  |
Current Coupon |  |  |  | 10.20% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 535.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 4,874 |  |  |
Cost |  |  |  | 4,625 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 31, 2029 |  |  |  | Jul. 31, 2029 | Jul. 31, 2029
Acquisition Date |  | Oct. 09, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 10.00% |  |  |  | 10.00% | 10.00%
Basis Point Spread Above Index, Rate | [8] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 7,425 |  |  |  |  |
Cost |  | 7,334 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 20, 2026 |  |  |  | Aug. 20, 2026 | Aug. 20, 2026
Acquisition Date |  | Dec. 29, 2021 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 10.36% |  |  |  | 10.36% | 10.36%
Basis Point Spread Above Index, Rate | [8] | 619.00% |  |  |  | 619.00% | 619.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,042 |  |  |  |  |
Cost |  | 8,983 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 20, 2026 |  |  |
Industry |  |  |  | Media |  |  |
Current Coupon |  |  |  | 11.21% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 619.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 2,891 |  |  |
Cost |  |  |  | 2,876 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 | Jul. 13, 2027
Acquisition Date |  | Aug. 12, 2022 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 10.08% |  |  |  | 10.08% | 10.08%
Basis Point Spread Above Index, Rate | [8] | 576.00% |  |  |  | 576.00% | 576.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 8,624 |  |  |  |  |
Cost |  | 8,614 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 01, 2029 |  |  |  | Dec. 01, 2029 | Dec. 01, 2029
Acquisition Date |  | Feb. 09, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 11,370 |  |  |  |  |
Cost |  | 11,276 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 30, 2029 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 10.35% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 5,473 |  |  |
Cost |  |  |  | 5,400 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Feb. 07, 2030 |  |  |  | Feb. 07, 2030 | Feb. 07, 2030
Acquisition Date |  | Jun. 26, 2024 |  |  |  |  |
Industry |  | Education |  |  |  |  |
Current Coupon |  | 9.66% |  |  |  | 9.66% | 9.66%
Basis Point Spread Above Index, Rate | [8] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 22,655 |  |  |  |  |
Cost |  | 22,360 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 07, 2030 |  |  |
Industry |  |  |  | Education |  |  |
Current Coupon |  |  |  | 10.35% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,950 |  |  |
Cost |  |  |  | 9,810 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jun. 14, 2028 |  |  |  | Jun. 14, 2028 | Jun. 14, 2028
Acquisition Date |  | Sep. 09, 2022 |  |  |  |  |
Industry |  | Distribution |  |  |  |  |
Current Coupon |  | 10.00% |  |  |  | 10.00% | 10.00%
Basis Point Spread Above Index, Rate | [8] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 21,880 |  |  |  |  |
Cost |  | 21,708 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 14, 2028 |  |  |
Industry |  |  |  | Distribution |  |  |
Current Coupon |  |  |  | 10.35% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 17,106 |  |  |
Cost |  |  |  | 16,879 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 01, 2029 |  |  |  | Oct. 01, 2029 | Oct. 01, 2029
Acquisition Date |  | Nov. 26, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 10,436 |  |  |  |  |
Cost |  | 10,366 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Sep. 23, 2030 |  |  |  | Sep. 23, 2030 | Sep. 23, 2030
Acquisition Date |  | Dec. 16, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 8.50% |  |  |  | 8.50% | 8.50%
Basis Point Spread Above Index, Rate | [8] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 20,831 |  |  |  |  |
Cost |  | 20,730 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Feb. 09, 2026 |  |  |  | Feb. 09, 2026 | Feb. 09, 2026
Acquisition Date |  | Dec. 23, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.55% |  |  |  | 9.55% | 9.55%
Basis Point Spread Above Index, Rate | [8] | 555.00% |  |  |  | 555.00% | 555.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 931 |  |  |  |  |
Cost |  | 931 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Nov. 30, 2028 |  |  |  | Nov. 30, 2028 | Nov. 30, 2028
Acquisition Date |  | Dec. 23, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 11.66% |  |  |  | 11.66% | 11.66%
Basis Point Spread Above Index, Rate | [8] | 750.00% |  |  |  | 750.00% | 750.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 1,950 |  |  |  |  |
Cost |  | 1,950 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 13, 2027 |  |  |
Industry |  |  |  | Media |  |  |
Current Coupon |  |  |  | 10.53% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 561.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 8,716 |  |  |
Cost |  |  |  | 8,702 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 | Aug. 16, 2027
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Personal, Food and Miscellaneous Services |  |  |  |  |
Current Coupon |  | 10.03% |  |  |  | 10.03% | 10.03%
Basis Point Spread Above Index, Rate | [8] | 586.00% |  |  |  | 586.00% | 586.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 5,271 |  |  |  |  |
Cost |  | 5,243 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 16, 2027 |  |  |
Industry |  |  |  | Personal, Food and Miscellaneous Services |  |  |
Current Coupon |  |  |  | 10.71% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 586.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 2,549 |  |  |
Cost |  |  |  | 2,529 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 21, 2028 |  |  |  | Dec. 21, 2028 | Dec. 21, 2028
Acquisition Date |  | Aug. 04, 2022 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 9.51% |  |  |  | 9.51% | 9.51%
Basis Point Spread Above Index, Rate | [8] | 535.00% |  |  |  | 535.00% | 535.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 5,770 |  |  |  |  |
Cost |  | 5,442 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 21, 2028 |  |  |
Industry |  |  |  | Media |  |  |
Current Coupon |  |  |  | 10.20% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 535.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 5,830 |  |  |
Cost |  |  |  | 5,423 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Nov. 03, 2025 |  |  |  | Nov. 03, 2025 | Nov. 03, 2025
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Consumer Products |  |  |  |  |
Current Coupon |  | 9.41% |  |  |  | 9.41% | 9.41%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 4,478 |  |  |  |  |
Cost |  | 4,478 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 03, 2025 |  |  |
Industry |  |  |  | Consumer Products |  |  |
Current Coupon |  |  |  | 11.20% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 13,777 |  |  |
Cost |  |  |  | 13,760 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 31, 2027 |  |  |
Industry |  |  |  | Personal and Non-Durable Consumer Products |  |  |
Current Coupon |  |  |  | 9.95% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 535.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 22,993 |  |  |
Cost |  |  |  | 22,842 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Sep. 30, 2030 |  |  |  | Sep. 30, 2030 | Sep. 30, 2030
Acquisition Date |  | Dec. 23, 2024 |  |  |  |  |
Industry |  | Marketing Services |  |  |  |  |
Current Coupon |  | 8.75% |  |  |  | 8.75% | 8.75%
Basis Point Spread Above Index, Rate | [8] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 4,950 |  |  |  |  |
Cost |  | 4,910 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 17, 2028 |  |  |  | Jul. 17, 2028 | Jul. 17, 2028
Acquisition Date |  | Jul. 15, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.46% |  |  |  | 9.46% | 9.46%
Basis Point Spread Above Index, Rate | [8] | 526.00% |  |  |  | 526.00% | 526.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 1,572 |  |  |  |  |
Cost |  | 1,486 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 15, 2028 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.38% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 526.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 1,588 |  |  |
Cost |  |  |  | 1,476 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 16, 2028 |  |  |  | Oct. 16, 2028 | Oct. 16, 2028
Acquisition Date |  | Jul. 15, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.96% |  |  |  | 9.96% | 9.96%
Basis Point Spread Above Index, Rate | [8] | 576.00% |  |  |  | 576.00% | 576.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,670 |  |  |  |  |
Cost |  | 9,670 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 15, 2028 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.88% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 576.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,768 |  |  |
Cost |  |  |  | 9,768 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jan. 10, 2029 |  |  |  | Jan. 10, 2029 | Jan. 10, 2029
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 8.75% |  |  |  | 8.75% | 8.75%
Basis Point Spread Above Index, Rate | [8] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 23,169 |  |  |  |  |
Cost |  | 22,915 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 10, 2029 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 10.35% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 11,144 |  |  |
Cost |  |  |  | 11,013 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | May 29, 2029 |  |  |  | May 29, 2029 | May 29, 2029
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Personal, Food and Miscellaneous Services |  |  |  |  |
Current Coupon |  | 9.16% |  |  |  | 9.16% | 9.16%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 12,124 |  |  |  |  |
Cost |  | 11,963 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | May 29, 2029 |  |  |
Industry |  |  |  | Personal, Food and Miscellaneous Services |  |  |
Current Coupon |  |  |  | 11.56% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 650.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 12,249 |  |  |
Cost |  |  |  | 12,049 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 18, 2027 |  |  |  | Oct. 18, 2027 | Oct. 18, 2027
Acquisition Date |  | Dec. 23, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 6,930 |  |  |  |  |
Cost |  | 6,895 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | May 10, 2030 |  |  |  | May 10, 2030 | May 10, 2030
Acquisition Date |  | Jul. 23, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 9.91% |  |  |  | 9.91% | 9.91%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 7,040 |  |  |  |  |
Cost |  | 6,955 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | May 10, 2030 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 10.85% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 7,396 |  |  |
Cost |  |  |  | 7,293 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Mar. 15, 2027 |  |  |  | Mar. 15, 2027 | Mar. 15, 2027
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 10.51% |  |  |  | 10.51% | 10.51%
Basis Point Spread Above Index, Rate | [8] | 635.00% |  |  |  | 635.00% | 635.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,551 |  |  |  |  |
Cost |  | 9,491 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 15, 2027 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 11.20% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,651 |  |  |
Cost |  |  |  | 9,556 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 17, 2028 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 9.74% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 450.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 3,491 |  |  |
Cost |  |  |  | 3,417 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Feb. 23, 2028 |  |  |  | Feb. 23, 2028 | Feb. 23, 2028
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Hotels, Motels, Inns and Gaming |  |  |  |  |
Current Coupon |  | 13.35% |  |  |  | 13.35% | 13.35%
Basis Point Spread Above Index, Rate | [8] | 915.00% |  |  |  | 915.00% | 915.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 4,140 |  |  |  |  |
Cost |  | 4,096 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 23, 2028 |  |  |
Industry |  |  |  | Hotels, Motels, Inns and Gaming |  |  |
Current Coupon |  |  |  | 12.21% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 710.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 4,241 |  |  |
Cost |  |  |  | 4,175 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Sep. 27, 2030 |  |  |  | Sep. 27, 2030 | Sep. 27, 2030
Acquisition Date |  | Dec. 16, 2024 |  |  |  |  |
Industry |  | Home and Office Furnishings, Housewares and Durable Consumer Products |  |  |  |  |
Current Coupon |  | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 12,485 |  |  |  |  |
Cost |  | 12,377 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 16, 2026 |  |  |
Industry |  |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Current Coupon |  |  |  | 11.43% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 6,952 |  |  |
Cost |  |  |  | 6,940 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Mar. 16, 2026 |  |  |  | Mar. 16, 2026 | Mar. 16, 2026
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Current Coupon |  | 9.74% |  |  |  | 9.74% | 9.74%
Basis Point Spread Above Index, Rate | [8] | 560.00% |  |  |  | 560.00% | 560.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 6,593 |  |  |  |  |
Cost |  | 6,589 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 | Aug. 10, 2027
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Distribution |  |  |  |  |
Current Coupon |  | 9.80% |  |  |  | 9.80% | 9.80%
Basis Point Spread Above Index, Rate | [8] | 560.00% |  |  |  | 560.00% | 560.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 3,959 |  |  |  |  |
Cost |  | 3,928 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 10, 2027 |  |  |
Industry |  |  |  | Distribution |  |  |
Current Coupon |  |  |  | 10.45% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 560.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 3,118 |  |  |
Cost |  |  |  | 3,081 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jun. 17, 2029 |  |  |  | Jun. 17, 2029 | Jun. 17, 2029
Acquisition Date |  | Sep. 16, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 8.87% |  |  |  | 8.87% | 8.87%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 7,798 |  |  |  |  |
Cost |  | 7,723 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 17, 2029 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 9.75% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 7,980 |  |  |
Cost |  |  |  | 7,887 |  |  |
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] |  |  |  |  |  |  |
Maturity | [10] | Dec. 17, 2026 |  |  |  | Dec. 17, 2026 | Dec. 17, 2026
Acquisition Date | [10] | Sep. 09, 2022 |  |  |  |  |
Industry | [10] | Business Services |  |  |  |  |
Current Coupon | [10] | 8.00% |  |  |  | 8.00% | 8.00%
Par/Shares | [10] | $ 15,570 |  |  |  |  |
Cost | [10] | 15,496 |  |  |  |  |
Fair Value | [6],[10] | $ 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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 17, 2026 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 12.00% |  |  |
Current Coupons, PIK |  |  |  | 4.00% |  |  |
Par/Shares |  |  |  | $ 15,144 |  |  |
Cost |  |  |  | 15,019 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | May 10, 2026 |  |  |  | May 10, 2026 | May 10, 2026
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 9.90% |  |  |  | 9.90% | 9.90%
Basis Point Spread Above Index, Rate | [8] | 590.00% |  |  |  | 590.00% | 590.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 23,593 |  |  |  |  |
Cost |  | 23,537 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | May 10, 2026 |  |  |
Industry |  |  |  | Media |  |  |
Current Coupon |  |  |  | 11.04% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 590.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 18,355 |  |  |
Cost |  |  |  | 18,296 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 31, 2026 |  |  |  | Dec. 31, 2026 | Dec. 31, 2026
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Insurance |  |  |  |  |
Current Coupon |  | 9.60% |  |  |  | 9.60% | 9.60%
Basis Point Spread Above Index, Rate | [8] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 6,029 |  |  |  |  |
Cost |  | 6,029 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 31, 2026 |  |  |
Industry |  |  |  | Insurance |  |  |
Current Coupon |  |  |  | 10.20% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 560.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 6,146 |  |  |
Cost |  |  |  | 6,146 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 09, 2030 |  |  |  | Aug. 09, 2030 | Aug. 09, 2030
Acquisition Date |  | Dec. 20, 2024 |  |  |  |  |
Industry |  | Financial Services |  |  |  |  |
Current Coupon |  | 9.16% |  |  |  | 9.16% | 9.16%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 19,182 |  |  |  |  |
Cost |  | 18,995 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 08, 2029 |  |  |
Industry |  |  |  | Distribution |  |  |
Current Coupon |  |  |  | 11.11% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 600.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,292 |  |  |
Cost |  |  |  | 14,106 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Nov. 08, 2029 |  |  |  | Nov. 08, 2029 | Nov. 08, 2029
Acquisition Date |  | Feb. 13, 2024 |  |  |  |  |
Industry |  | Distribution |  |  |  |  |
Current Coupon |  | 10.32% |  |  |  | 10.32% | 10.32%
Basis Point Spread Above Index, Rate | [8] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 14,148 |  |  |  |  |
Cost |  | 13,992 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Sep. 22, 2028 |  |  |  | Sep. 22, 2028 | Sep. 22, 2028
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.31% |  |  |  | 9.31% | 9.31%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 4,350 |  |  |  |  |
Cost |  | 4,305 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 22, 2028 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 11.35% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 610.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 4,383 |  |  |
Cost |  |  |  | 4,322 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Nov. 15, 2027 |  |  |  | Nov. 15, 2027 | Nov. 15, 2027
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.29% |  |  |  | 9.29% | 9.29%
Basis Point Spread Above Index, Rate | [8] | 510.00% |  |  |  | 510.00% | 510.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 5,452 |  |  |  |  |
Cost |  | 5,402 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 15, 2027 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.20% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 510.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 5,509 |  |  |
Cost |  |  |  | 5,440 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 | Dec. 28, 2028
Acquisition Date |  | Feb. 07, 2023 |  |  |  |  |
Industry |  | Personal, Food and Miscellaneous Services |  |  |  |  |
Current Coupon |  | 10.16% |  |  |  | 10.16% | 10.16%
Basis Point Spread Above Index, Rate | [8] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 13,749 |  |  |  |  |
Cost |  | 13,622 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 28, 2028 |  |  |
Industry |  |  |  | Personal, Food and Miscellaneous Services |  |  |
Current Coupon |  |  |  | 11.49% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 685.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 13,890 |  |  |
Cost |  |  |  | 13,730 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Nov. 01, 2026 |  |  |  | Nov. 01, 2026 | Nov. 01, 2026
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 9.50% |  |  |  | 9.50% | 9.50%
Basis Point Spread Above Index, Rate | [8] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 13,046 |  |  |  |  |
Cost |  | 13,007 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 01, 2026 |  |  |
Industry |  |  |  | Media |  |  |
Current Coupon |  |  |  | 10.10% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 12,286 |  |  |
Cost |  |  |  | 12,214 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 17, 2030 |  |  |  | Dec. 17, 2030 | Dec. 17, 2030
Acquisition Date |  | Mar. 04, 2025 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 5,955 |  |  |  |  |
Cost |  | 5,918 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jan. 15, 2026 |  |  |  | Jan. 15, 2026 | Jan. 15, 2026
Acquisition Date |  | Oct. 10, 2023 |  |  |  |  |
Industry |  | Consumer Products |  |  |  |  |
Current Coupon |  | 11.78% |  |  |  | 11.78% | 11.78%
Basis Point Spread Above Index, Rate | [8] | 761.00% |  |  |  | 761.00% | 761.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 12,968 |  |  |  |  |
Cost |  | 12,934 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 30, 2025 |  |  |
Industry |  |  |  | Consumer Products |  |  |
Current Coupon |  |  |  | 12.46% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 761.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 13,101 |  |  |
Cost |  |  |  | 12,980 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 10, 2027 |  |  |
Industry |  |  |  | Consumer Products |  |  |
Current Coupon |  |  |  | 10.75% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 13,701 |  |  |
Cost |  |  |  | 13,520 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 31, 2029 |  |  |  | Jul. 31, 2029 | Jul. 31, 2029
Acquisition Date |  | Jul. 31, 2025 |  |  |  |  |
Industry |  | Leisure, Amusement, Motion Pictures, Entertainment |  |  |  |  |
Current Coupon |  | 10.10% |  |  |  | 10.10% | 10.10%
Basis Point Spread Above Index, Rate | [8] | 594.00% |  |  |  | 594.00% | 594.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 729 |  |  |  |  |
Cost |  | 720 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 31, 2029 |  |  |  | Jul. 31, 2029 | Jul. 31, 2029
Acquisition Date |  | Jul. 31, 2025 |  |  |  |  |
Industry |  | Leisure, Amusement, Motion Pictures, Entertainment |  |  |  |  |
Current Coupon |  | 10.10% |  |  |  | 10.10% | 10.10%
Basis Point Spread Above Index, Rate | [8] | 594.00% |  |  |  | 594.00% | 594.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 2,295 |  |  |  |  |
Cost |  | 2,295 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 31, 2025 |  |  |
Industry |  |  |  | Leisure, Amusement, Motion Pictures, Entertainment |  |  |
Current Coupon |  |  |  | 11.66% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 4,613 |  |  |
Cost |  |  |  | 4,601 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Feb. 01, 2030 |  |  |  | Feb. 01, 2030 | Feb. 01, 2030
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Environmental Services |  |  |  |  |
Current Coupon |  | 8.77% |  |  |  | 8.77% | 8.77%
Basis Point Spread Above Index, Rate | [8] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 7,636 |  |  |  |  |
Cost |  | 7,550 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 31, 2030 |  |  |
Industry |  |  |  | Environmental Services |  |  |
Current Coupon |  |  |  | 10.48% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 6,255 |  |  |
Cost |  |  |  | 6,151 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Feb. 18, 2027 |  |  |  | Feb. 18, 2027 | Feb. 18, 2027
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Consumer Products |  |  |  |  |
Current Coupon |  | 12.16% |  |  |  | 12.16% | 12.16%
Basis Point Spread Above Index, Rate | [8] | 785.00% |  |  |  | 785.00% | 785.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 21,525 |  |  |  |  |
Cost |  | 21,466 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 18, 2027 |  |  |
Industry |  |  |  | Consumer Products |  |  |
Current Coupon |  |  |  | 12.94% |  |  |
Current Coupons, PIK |  |  |  | 5.10% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 785.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 20,447 |  |  |
Cost |  |  |  | 20,338 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 03, 2026 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 10.20% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 535.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,267 |  |  |
Cost |  |  |  | 14,170 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Feb. 03, 2027 |  |  |  | Feb. 03, 2027 | Feb. 03, 2027
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 8.75% |  |  |  | 8.75% | 8.75%
Basis Point Spread Above Index, Rate | [8] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 20,115 |  |  |  |  |
Cost |  | 20,017 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Apr. 01, 2027 |  |  |  | Apr. 01, 2027 | Apr. 01, 2027
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 9.60% |  |  |  | 9.60% | 9.60%
Basis Point Spread Above Index, Rate | [8] | 560.00% |  |  |  | 560.00% | 560.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 8,175 |  |  |  |  |
Cost |  | 7,939 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Apr. 01, 2027 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 10.20% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 8,266 |  |  |
Cost |  |  |  | 7,890 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Apr. 16, 2027 |  |  |  | Apr. 16, 2027 | Apr. 16, 2027
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Telecommunications |  |  |  |  |
Current Coupon |  | 9.30% |  |  |  | 9.30% | 9.30%
Basis Point Spread Above Index, Rate | [8] | 510.00% |  |  |  | 510.00% | 510.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 8,244 |  |  |  |  |
Cost |  | 8,197 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Apr. 16, 2027 |  |  |
Industry |  |  |  | Telecommunications |  |  |
Current Coupon |  |  |  | 10.67% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 585.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 8,330 |  |  |
Cost |  |  |  | 8,256 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 25, 2028 |  |  |  | Jul. 25, 2028 | Jul. 25, 2028
Acquisition Date |  | Dec. 20, 2024 |  |  |  |  |
Industry |  | Chemicals, Plastics and Rubber |  |  |  |  |
Current Coupon |  | 8.95% |  |  |  | 8.95% | 8.95%
Basis Point Spread Above Index, Rate | [8] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 19,728 |  |  |  |  |
Cost |  | 19,568 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jan. 16, 2030 |  |  |  | Jan. 16, 2030 | Jan. 16, 2030
Acquisition Date |  | Aug. 29, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 19,700 |  |  |  |  |
Cost |  | 19,472 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 16, 2030 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.35% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 12,450 |  |  |
Cost |  |  |  | 12,303 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 31, 2028 |  |  |
Industry |  |  |  | Software |  |  |
Current Coupon |  |  |  | 12.13% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 701.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 450 |  |  |
Cost |  |  |  | 450 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 31, 2028 |  |  |
Industry |  |  |  | Software |  |  |
Current Coupon |  |  |  | 12.38% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 801.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 569 |  |  |
Cost |  |  |  | 569 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 31, 2028 |  |  |
Industry |  |  |  | Software |  |  |
Current Coupon |  |  |  | 11.63% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 726.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 2,109 |  |  |
Cost |  |  |  | 2,109 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 19, 2030 |  |  |  | Dec. 19, 2030 | Dec. 19, 2030
Acquisition Date |  | Mar. 04, 2025 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 9.12% |  |  |  | 9.12% | 9.12%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 19,900 |  |  |  |  |
Cost |  | 19,727 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 10, 2027 |  |  |  | Dec. 10, 2027 | Dec. 10, 2027
Acquisition Date |  | Apr. 01, 2022 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.65% |  |  |  | 9.65% | 9.65%
Basis Point Spread Above Index, Rate | [8] | 565.00% |  |  |  | 565.00% | 565.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 2,893 |  |  |  |  |
Cost |  | 2,865 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 10, 2027 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.50% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 590.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 2,923 |  |  |
Cost |  |  |  | 2,884 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 20, 2028 |  |  |  | Oct. 20, 2028 | Oct. 20, 2028
Acquisition Date |  | Jan. 18, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 10.25% |  |  |  | 10.25% | 10.25%
Basis Point Spread Above Index, Rate | [8] | 625.00% |  |  |  | 625.00% | 625.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 19,423 |  |  |  |  |
Cost |  | 19,311 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 20, 2028 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 10.85% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 625.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,912 |  |  |
Cost |  |  |  | 14,765 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 | Mar. 01, 2030
Acquisition Date |  | Jul. 17, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 7,880 |  |  |  |  |
Cost |  | 7,788 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 01, 2030 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 9.85% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 7,960 |  |  |
Cost |  |  |  | 7,851 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 01, 2027 |  |  |  | Oct. 01, 2027 | Oct. 01, 2027
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Distribution |  |  |  |  |
Current Coupon |  | 9.15% |  |  |  | 9.15% | 9.15%
Basis Point Spread Above Index, Rate | [8] | 515.00% |  |  |  | 515.00% | 515.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,575 |  |  |  |  |
Cost |  | 9,512 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 01, 2027 |  |  |
Industry |  |  |  | Distribution |  |  |
Current Coupon |  |  |  | 9.77% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 515.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 5,912 |  |  |
Cost |  |  |  | 5,822 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 19, 2026 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 11.19% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 585.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 7,353 |  |  |
Cost |  |  |  | 7,311 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 19, 2026 |  |  |  | Aug. 19, 2026 | Aug. 19, 2026
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 10.12% |  |  |  | 10.12% | 10.12%
Basis Point Spread Above Index, Rate | [8] | 585.00% |  |  |  | 585.00% | 585.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 7,180 |  |  |  |  |
Cost |  | 7,159 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 31, 2029 |  |  |  | Aug. 31, 2029 | Aug. 31, 2029
Acquisition Date |  | Nov. 21, 2023 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 10.35% |  |  |  | 10.35% | 10.35%
Basis Point Spread Above Index, Rate | [8] | 635.00% |  |  |  | 635.00% | 635.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 20,090 |  |  |  |  |
Cost |  | 19,860 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 31, 2029 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 10.95% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,850 |  |  |
Cost |  |  |  | 14,597 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 17, 2029 |  |  |  | Dec. 17, 2029 | Dec. 17, 2029
Acquisition Date |  | Jan. 17, 2025 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 9.76% |  |  |  | 9.76% | 9.76%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 18,926 |  |  |  |  |
Cost |  | 18,793 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 29, 2029 |  |  |  | Dec. 29, 2029 | Dec. 29, 2029
Acquisition Date |  | Jul. 25, 2024 |  |  |  |  |
Industry |  | Diversified Conglomerate Service |  |  |  |  |
Current Coupon |  | 9.26% |  |  |  | 9.26% | 9.26%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 17,982 |  |  |  |  |
Cost |  | 17,766 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 29, 2029 |  |  |
Industry |  |  |  | Diversified Conglomerate Service |  |  |
Current Coupon |  |  |  | 10.01% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,768 |  |  |
Cost |  |  |  | 9,650 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | May 07, 2027 |  |  |  | May 07, 2027 | May 07, 2027
Acquisition Date |  | Jun. 07, 2023 |  |  |  |  |
Industry |  | Transportation |  |  |  |  |
Current Coupon |  | 10.53% |  |  |  | 10.53% | 10.53%
Basis Point Spread Above Index, Rate | [8] | 636.00% |  |  |  | 636.00% | 636.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 8,274 |  |  |  |  |
Cost |  | 8,199 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | May 07, 2027 |  |  |
Industry |  |  |  | Transportation |  |  |
Current Coupon |  |  |  | 11.21% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 636.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 8,380 |  |  |
Cost |  |  |  | 8,256 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 04, 2028 |  |  |
Industry |  |  |  | Education |  |  |
Current Coupon |  |  |  | 10.20% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 535.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 3,893 |  |  |
Cost |  |  |  | 3,811 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | May 18, 2026 |  |  |
Industry |  |  |  | Distribution |  |  |
Current Coupon |  |  |  | 11.12% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 651.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,340 |  |  |
Cost |  |  |  | 9,307 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Sep. 03, 2030 |  |  |  | Sep. 03, 2030 | Sep. 03, 2030
Acquisition Date |  | Nov. 26, 2024 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 9.17% |  |  |  | 9.17% | 9.17%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,925 |  |  |  |  |
Cost |  | 9,842 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 | Mar. 01, 2030
Acquisition Date |  | Aug. 29, 2024 |  |  |  |  |
Industry |  | Financial Services |  |  |  |  |
Current Coupon |  | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 5,753 |  |  |  |  |
Cost |  | 5,688 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 01, 2030 |  |  |
Industry |  |  |  | Financial Services |  |  |
Current Coupon |  |  |  | 10.81% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 5,812 |  |  |
Cost |  |  |  | 5,735 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 09, 2027 |  |  |
Industry |  |  |  | Retail |  |  |
Current Coupon |  |  |  | 11.99% |  |  |
Current Coupons, PIK |  |  |  | 3.50% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 725.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 8,193 |  |  |
Cost |  |  |  | 8,100 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 02, 2028 |  |  |  | Oct. 02, 2028 | Oct. 02, 2028
Acquisition Date |  | Mar. 21, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 10.42% |  |  |  | 10.42% | 10.42%
Basis Point Spread Above Index, Rate | [8] | 625.00% |  |  |  | 625.00% | 625.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 12,773 |  |  |  |  |
Cost |  | 12,602 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 02, 2028 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 11.51% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 600.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 12,903 |  |  |
Cost |  |  |  | 12,682 |  |  |
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] |  |  |  |  |  |  |
Maturity | [12] | Nov. 09, 2027 |  |  |  | Nov. 09, 2027 | Nov. 09, 2027
Acquisition Date | [12] | Apr. 01, 2022 |  |  |  |  |
Industry | [12] | Retail |  |  |  |  |
Current Coupon | [12] | 4.27% |  |  |  | 4.27% | 4.27%
Par/Shares | [12] | $ 8,761 |  |  |  |  |
Cost | [12] | 8,699 |  |  |  |  |
Fair Value | [6],[12] | $ 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] |  |  |  |  |  |  |
Maturity |  | Dec. 31, 2030 |  |  |  | Dec. 31, 2030 | Dec. 31, 2030
Acquisition Date |  | Jul. 21, 2025 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 5,955 |  |  |  |  |
Cost |  | 5,903 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 19, 2026 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 10.95% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 3,280 |  |  |
Cost |  |  |  | 3,245 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 15, 2029 |  |  |  | Aug. 15, 2029 | Aug. 15, 2029
Acquisition Date |  | Dec. 23, 2024 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 3,960 |  |  |  |  |
Cost |  | 3,930 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | May 03, 2029 |  |  |  | May 03, 2029 | May 03, 2029
Acquisition Date |  | Jul. 23, 2024 |  |  |  |  |
Industry |  | Consumer Products |  |  |  |  |
Current Coupon |  | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 24,700 |  |  |  |  |
Cost |  | 24,365 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | May 03, 2029 |  |  |
Industry |  |  |  | Consumer Products |  |  |
Current Coupon |  |  |  | 10.35% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 19,950 |  |  |
Cost |  |  |  | 19,673 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Mar. 29, 2027 |  |  |  | Mar. 29, 2027 | Mar. 29, 2027
Acquisition Date |  | Nov. 06, 2019 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 10.45% |  |  |  | 10.45% | 10.45%
Basis Point Spread Above Index, Rate | [8] | 615.00% |  |  |  | 615.00% | 615.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 11,780 |  |  |  |  |
Cost |  | 11,714 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 31, 2025 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 10.75% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 12,565 |  |  |
Cost |  |  |  | 12,543 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jun. 20, 2029 |  |  |  | Jun. 20, 2029 | Jun. 20, 2029
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 9.29% |  |  |  | 9.29% | 9.29%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 22,704 |  |  |  |  |
Cost |  | 22,631 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 18, 2025 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 10.85% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 560.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 5,530 |  |  |
Cost |  |  |  | 5,530 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Apr. 28, 2028 |  |  |
Industry |  |  |  | Transportation |  |  |
Current Coupon |  |  |  | 25.00% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 4,937 |  |  |
Cost |  |  |  | 4,888 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jan. 29, 2026 |  |  |  | Jan. 29, 2026 | Jan. 29, 2026
Acquisition Date |  | Jun. 26, 2024 |  |  |  |  |
Industry |  | Consumer Products |  |  |  |  |
Current Coupon |  | 10.40% |  |  |  | 10.40% | 10.40%
Basis Point Spread Above Index, Rate | [8] | 640.00% |  |  |  | 640.00% | 640.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,550 |  |  |  |  |
Cost |  | 9,537 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 29, 2026 |  |  |
Industry |  |  |  | Consumer Products |  |  |
Current Coupon |  |  |  | 11.75% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 715.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,650 |  |  |
Cost |  |  |  | 9,592 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jun. 21, 2027 |  |  |  | Jun. 21, 2027 | Jun. 21, 2027
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 8.75% |  |  |  | 8.75% | 8.75%
Basis Point Spread Above Index, Rate | [8] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 3,891 |  |  |  |  |
Cost |  | 3,861 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 21, 2025 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 9.85% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 3,932 |  |  |
Cost |  |  |  | 3,919 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jan. 17, 2031 |  |  |  | Jan. 17, 2031 | Jan. 17, 2031
Acquisition Date |  | Apr. 03, 2025 |  |  |  |  |
Industry |  | Healthcare Providers & Services |  |  |  |  |
Current Coupon |  | 8.50% |  |  |  | 8.50% | 8.50%
Basis Point Spread Above Index, Rate | [8] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,308 |  |  |  |  |
Cost |  | 9,249 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 16, 2029 |  |  |
Industry |  |  |  | Professional Services |  |  |
Current Coupon |  |  |  | 10.74% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 4,336 |  |  |
Cost |  |  |  | 4,268 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jun. 16, 2029 |  |  |  | Jun. 16, 2029 | Jun. 16, 2029
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Professional Services |  |  |  |  |
Current Coupon |  | 9.92% |  |  |  | 9.92% | 9.92%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 5,435 |  |  |  |  |
Cost |  | 5,367 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 29, 2026 |  |  |
Industry |  |  |  | Electronics |  |  |
Current Coupon |  |  |  | 11.48% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 6,467 |  |  |
Cost |  |  |  | 6,387 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 03, 2029 |  |  |  | Oct. 03, 2029 | Oct. 03, 2029
Acquisition Date |  | Oct. 03, 2024 |  |  |  |  |
Industry |  | Transportation |  |  |  |  |
Current Coupon |  | 12.57% |  |  |  | 12.57% | 12.57%
Basis Point Spread Above Index, Rate | [8] | 835.00% |  |  |  | 835.00% | 835.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 1,986 |  |  |  |  |
Cost |  | 1,895 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity | [12] | Oct. 03, 2029 |  |  |  | Oct. 03, 2029 | Oct. 03, 2029
Acquisition Date | [12] | Oct. 03, 2024 |  |  |  |  |
Industry | [12] | Transportation |  |  |  |  |
Current Coupon | [12] | 5.32% |  |  |  | 5.32% | 5.32%
Par/Shares | [12] | $ 4,566 |  |  |  |  |
Cost | [12] | 2,594 |  |  |  |  |
Fair Value | [6],[12] | $ 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] |  |  |  |  |  |  |
Maturity |  | Nov. 01, 2030 |  |  |  | Nov. 01, 2030 | Nov. 01, 2030
Acquisition Date |  | Oct. 31, 2024 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 14,719 |  |  |  |  |
Cost |  | 14,656 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 31, 2030 |  |  |  | Oct. 31, 2030 | Oct. 31, 2030
Acquisition Date |  | Jan. 07, 2025 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.91% |  |  |  | 9.91% | 9.91%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 11,910 |  |  |  |  |
Cost |  | 11,813 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 03, 2025 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.80% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 620.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 6,676 |  |  |
Cost |  |  |  | 6,668 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 07, 2026 |  |  |  | Jul. 07, 2026 | Jul. 07, 2026
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 10.20% |  |  |  | 10.20% | 10.20%
Basis Point Spread Above Index, Rate | [8] | 620.00% |  |  |  | 620.00% | 620.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 6,617 |  |  |  |  |
Cost |  | 6,597 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 20, 2024 |  |  |
Industry |  |  |  | Electronics |  |  |
Current Coupon |  |  |  | 12.45% |  |  |
Current Coupons, PIK |  |  |  | 1.00% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 760.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 4,634 |  |  |
Cost |  |  |  | 4,634 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 20, 2029 |  |  |  | Dec. 20, 2029 | Dec. 20, 2029
Acquisition Date |  | Jul. 21, 2025 |  |  |  |  |
Industry |  | Diversified Conglomerate Service |  |  |  |  |
Current Coupon |  | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index, Rate | [8] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 4,963 |  |  |  |  |
Cost |  | 4,926 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jun. 13, 2029 |  |  |  | Jun. 13, 2029 | Jun. 13, 2029
Acquisition Date |  | Sep. 14, 2022 |  |  |  |  |
Industry |  | Chemicals, Plastics and Rubber |  |  |  |  |
Current Coupon |  | 10.15% |  |  |  | 10.15% | 10.15%
Basis Point Spread Above Index, Rate | [8] | 615.00% |  |  |  | 615.00% | 615.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 14,550 |  |  |  |  |
Cost |  | 14,394 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 13, 2029 |  |  |
Industry |  |  |  | Chemicals, Plastics and Rubber |  |  |
Current Coupon |  |  |  | 10.75% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,700 |  |  |
Cost |  |  |  | 14,510 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 20, 2027 |  |  |  | Dec. 20, 2027 | Dec. 20, 2027
Acquisition Date |  | Dec. 01, 2023 |  |  |  |  |
Industry |  | Telecommunications |  |  |  |  |
Current Coupon |  | 10.31% |  |  |  | 10.31% | 10.31%
Basis Point Spread Above Index, Rate | [8] | 615.00% |  |  |  | 615.00% | 615.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 23,904 |  |  |  |  |
Cost |  | 23,741 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 18, 2027 |  |  |
Industry |  |  |  | Telecommunications |  |  |
Current Coupon |  |  |  | 11.50% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 690.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,621 |  |  |
Cost |  |  |  | 14,465 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 02, 2026 |  |  |
Industry |  |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Current Coupon |  |  |  | 11.38% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 11,359 |  |  |
Cost |  |  |  | 11,207 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | May 17, 2028 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 9.46% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 461.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 1,290 |  |  |
Cost |  |  |  | 1,269 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 23, 2028 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 10.35% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 610.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 25,078 |  |  |
Cost |  |  |  | 24,798 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 17, 2025 |  |  |
Industry |  |  |  | Communications |  |  |
Current Coupon |  |  |  | 12.40% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 715.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,239 |  |  |
Cost |  |  |  | 9,216 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Mar. 01, 2028 |  |  |  | Mar. 01, 2028 | Mar. 01, 2028
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.15% |  |  |  | 9.15% | 9.15%
Basis Point Spread Above Index, Rate | [8] | 515.00% |  |  |  | 515.00% | 515.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,412 |  |  |  |  |
Cost |  | 9,261 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 01, 2028 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.26% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 565.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,510 |  |  |
Cost |  |  |  | 9,302 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 24, 2028 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 9.31% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 425.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 3,554 |  |  |
Cost |  |  |  | 3,398 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 16, 2027 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 10.26% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 500.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 15,803 |  |  |
Cost |  |  |  | 15,600 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 | Aug. 16, 2027
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 8.92% |  |  |  | 8.92% | 8.92%
Basis Point Spread Above Index, Rate | [8] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 16,919 |  |  |  |  |
Cost |  | 16,816 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jan. 23, 2029 |  |  |  | Jan. 23, 2029 | Jan. 23, 2029
Acquisition Date |  | Feb. 27, 2024 |  |  |  |  |
Industry |  | Media |  |  |  |  |
Current Coupon |  | 10.52% |  |  |  | 10.52% | 10.52%
Basis Point Spread Above Index, Rate | [8] | 650.00% |  |  |  | 650.00% | 650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,850 |  |  |  |  |
Cost |  | 9,732 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 23, 2029 |  |  |
Industry |  |  |  | Media |  |  |
Current Coupon |  |  |  | 11.10% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 650.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,950 |  |  |
Cost |  |  |  | 9,800 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 22, 2028 |  |  |  | Dec. 22, 2028 | Dec. 22, 2028
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Personal, Food and Miscellaneous Services |  |  |  |  |
Current Coupon |  | 8.66% |  |  |  | 8.66% | 8.66%
Basis Point Spread Above Index, Rate | [8] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 19,878 |  |  |  |  |
Cost |  | 19,692 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Nov. 24, 2025 |  |  |  | Nov. 24, 2025 | Nov. 24, 2025
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Food |  |  |  |  |
Current Coupon |  | 10.19% |  |  |  | 10.19% | 10.19%
Basis Point Spread Above Index, Rate | [8] | 590.00% |  |  |  | 590.00% | 590.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 11,275 |  |  |  |  |
Cost |  | 11,269 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 24, 2025 |  |  |
Industry |  |  |  | Food |  |  |
Current Coupon |  |  |  | 10.98% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 565.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 11,392 |  |  |
Cost |  |  |  | 11,330 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 06, 2025 |  |  |
Industry |  |  |  | Education |  |  |
Current Coupon |  |  |  | 11.33% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 1,568 |  |  |
Cost |  |  |  | 1,567 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 20, 2027 |  |  |  | Dec. 20, 2027 | Dec. 20, 2027
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 9.56% |  |  |  | 9.56% | 9.56%
Basis Point Spread Above Index, Rate | [8] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 9,588 |  |  |  |  |
Cost |  | 9,434 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 24, 2028 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 9.95% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 510.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 9,661 |  |  |
Cost |  |  |  | 9,462 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 13, 2031 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 9.60% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 475.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 2,985 |  |  |
Cost |  |  |  | 2,955 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 27, 2026 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 11.25% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 665.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,445 |  |  |
Cost |  |  |  | 14,404 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 28, 2026 |  |  |  | Jul. 28, 2026 | Jul. 28, 2026
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.90% |  |  |  | 9.90% | 9.90%
Basis Point Spread Above Index, Rate | [8] | 590.00% |  |  |  | 590.00% | 590.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 16,348 |  |  |  |  |
Cost |  | 16,306 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Aug. 31, 2028 |  |  |  | Aug. 31, 2028 | Aug. 31, 2028
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 8.93% |  |  |  | 8.93% | 8.93%
Basis Point Spread Above Index, Rate | [8] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 14,480 |  |  |  |  |
Cost |  | 14,393 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 31, 2027 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 10.99% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 610.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 7,611 |  |  |
Cost |  |  |  | 7,536 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 29, 2028 |  |  |  | Dec. 29, 2028 | Dec. 29, 2028
Acquisition Date |  | Jun. 07, 2024 |  |  |  |  |
Industry |  | Auto Sector |  |  |  |  |
Current Coupon |  | 9.91% |  |  |  | 9.91% | 9.91%
Basis Point Spread Above Index, Rate | [8] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 16,363 |  |  |  |  |
Cost |  | 16,215 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 29, 2028 |  |  |
Industry |  |  |  | Auto Sector |  |  |
Current Coupon |  |  |  | 10.60% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 14,479 |  |  |
Cost |  |  |  | 14,282 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Apr. 01, 2028 |  |  |  | Apr. 01, 2028 | Apr. 01, 2028
Acquisition Date |  | Mar. 02, 2022 |  |  |  |  |
Industry |  | Aerospace and Defense |  |  |  |  |
Current Coupon |  | 9.19% |  |  |  | 9.19% | 9.19%
Basis Point Spread Above Index, Rate | [8] | 490.00% |  |  |  | 490.00% | 490.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 11,342 |  |  |  |  |
Cost |  | 11,271 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Apr. 03, 2028 |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |
Current Coupon |  |  |  | 10.23% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 490.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 11,393 |  |  |
Cost |  |  |  | 11,306 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Oct. 11, 2031 |  |  |  | Oct. 11, 2031 | Oct. 11, 2031
Acquisition Date |  | Sep. 03, 2025 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 8.67% |  |  |  | 8.67% | 8.67%
Basis Point Spread Above Index, Rate | [8] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 4,975 |  |  |  |  |
Cost |  | 4,931 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jun. 15, 2027 |  |  |  | Jun. 15, 2027 | Jun. 15, 2027
Acquisition Date |  | Jul. 24, 2023 |  |  |  |  |
Industry |  | Healthcare, Education and Childcare |  |  |  |  |
Current Coupon |  | 9.66% |  |  |  | 9.66% | 9.66%
Basis Point Spread Above Index, Rate | [8] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 12,380 |  |  |  |  |
Cost |  | 12,333 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 15, 2026 |  |  |
Industry |  |  |  | Healthcare, Education and Childcare |  |  |
Current Coupon |  |  |  | 11.46% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 10,928 |  |  |
Cost |  |  |  | 10,836 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Apr. 30, 2028 |  |  |  | Apr. 30, 2028 | Apr. 30, 2028
Acquisition Date |  | Apr. 30, 2025 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 9.81% |  |  |  | 9.81% | 9.81%
Basis Point Spread Above Index, Rate | [8] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 6,577 |  |  |  |  |
Cost |  | 6,686 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Dec. 01, 2029 |  |  |  | Dec. 01, 2029 | Dec. 01, 2029
Acquisition Date |  | Sep. 19, 2024 |  |  |  |  |
Industry |  | Consumer Products |  |  |  |  |
Current Coupon |  | 10.00% |  |  |  | 10.00% | 10.00%
Basis Point Spread Above Index, Rate | [8] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares |  | $ 23,114 |  |  |  |  |
Cost |  | 22,912 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 01, 2029 |  |  |
Industry |  |  |  | Consumer Products |  |  |
Current Coupon |  |  |  | 10.60% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 600.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 13,942 |  |  |
Cost |  |  |  | 13,769 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 27, 2027 |  |  |
Industry |  |  |  | Electronics |  |  |
Current Coupon |  |  |  | 10.60% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 19,256 |  |  |
Cost |  |  |  | 19,126 |  |  |
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] |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 31, 2024 |  |  |
Industry |  |  |  | Business Services |  |  |
Current Coupon |  |  |  | 12.46% |  |  |
Current Coupons, PIK |  |  |  | 1.50% |  |  |
Basis Point Spread Above Index, Rate | [9] |  |  | 740.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares |  |  |  | $ 19,687 |  |  |
Cost |  |  |  | 19,648 |  |  |
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] |  |  |  |  |  |  |
Acquisition Date | [13],[14],[15],[16],[17] | Mar. 07, 2018 |  |  |  |  |
Shares | shares | [13],[14],[15],[16],[17] | 950 |  |  |  | 950 | 950
Cost | [13],[14],[15],[16],[17] | $ 132 |  |  |  |  |
Fair Value | [4],[13],[14],[15],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [13],[14],[15],[16],[17] | Mar. 07, 2018 |  |  |  |  |
Shares | shares | [13],[14],[15],[16],[17] | 13 |  |  |  | 13 | 13
Cost | [13],[14],[15],[16],[17] | $ 124 |  |  |  |  |
Fair Value | [4],[13],[14],[15],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [13],[14],[15],[16],[17] | Mar. 07, 2018 |  |  |  |  |
Shares | shares | [13],[14],[15],[16],[17] | 13 |  |  |  | 13 | 13
Cost | [13],[14],[15],[16],[17] | $ 146 |  |  |  |  |
Fair Value | [4],[13],[14],[15],[16],[17] | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 950 |  |  |
Cost | [2],[3],[19],[20] |  |  | $ 132 |  |  |
Fair Value | [2],[3],[5],[19],[20] |  |  | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Aug. 31, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 43,918 |  |  |  | 43,918 | 43,918
Cost | [14],[16],[17] | $ 4,488 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 43,918 |  |  |
Cost | [2],[3],[19] |  |  | $ 4,488 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[15],[16],[17] | Jul. 31, 2020 |  |  |  |  |
Shares | shares | [14],[15],[16],[17] | 82,176,579 |  |  |  | 82,176,579 | 82,176,579
Cost | [14],[15],[16],[17] | $ 82,358 |  |  |  |  |
Fair Value | [4],[14],[15],[16],[17] | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 67,373,319 |  |  |
Cost | [2],[3],[19],[20] |  |  | $ 67,436 |  |  |
Fair Value | [2],[3],[5],[19],[20] |  |  | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Mar. 28, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 480 |  |  |  | 480 | 480
Cost | [14],[16],[17] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[20],[21] |  |  | Mar. 15, 2027 |  |  |
Current Coupon | [2],[3],[20],[21] |  |  | 12.16% |  |  |
Current Coupons, PIK | [2],[3],[20],[21] |  |  | 5.47% |  |  |
Basis Point Spread Above Index | [2],[3],[20],[21],[22] |  |  | 3M SOFR+700 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[20],[21],[22] |  |  | 700.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3],[20],[21] |  |  | $ 42,457 |  |  |
Cost | [2],[3],[20],[21] |  |  | 58,075 |  |  |
Fair Value | [2],[3],[5],[20],[21] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [13],[15],[16],[17] | Mar. 15, 2027 |  |  |  | Mar. 15, 2027 | Mar. 15, 2027
Acquisition Date | [13],[15],[16],[17] | Mar. 07, 2018 |  |  |  |  |
Current Coupon | [13],[15],[16],[17] | 11.19% |  |  |  | 11.19% | 11.19%
Basis Point Spread Above Index | [13],[15],[16],[17],[23] | 3M SOFR+700 |  |  |  |  |
Basis Point Spread Above Index, Rate | [13],[15],[16],[17],[23] | 700.00% |  |  |  | 700.00% | 700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | £ | [13],[15],[16],[17] |  |  |  |  |  | £ 40,000
Cost | [13],[15],[16],[17] | $ 54,714 |  |  |  |  |
Fair Value | [4],[13],[15],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 31, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 11.30% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+605 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 605.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 49,625 |  |  |
Cost | [2],[3] |  |  | 49,114 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 28, 2030 |  |  |  | Mar. 28, 2030 | Mar. 28, 2030
Acquisition Date | [16],[17] | Jul. 05, 2022 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 9.50% |  |  |  | 9.50% | 9.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 15,000 |  |  |  |  |
Cost | [16],[17] | 15,000 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[15],[16],[17] | Apr. 19, 2024 |  |  |  |  |
Shares | shares | [14],[15],[16],[17] | 2,047,727 |  |  |  | 2,047,727 | 2,047,727
Cost | [14],[15],[16],[17] | $ 7,313 |  |  |  |  |
Fair Value | [4],[14],[15],[16],[17] | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 2,047,727 |  |  |
Cost | [2],[3],[19],[20] |  |  | $ 7,313 |  |  |
Fair Value | [2],[3],[5],[19],[20] |  |  | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[15],[16],[17],[24] | Apr. 19, 2024 |  |  |  |  |
Shares | shares | [14],[15],[16],[17],[24] | 5,409,091 |  |  |  | 5,409,091 | 5,409,091
Cost | [14],[15],[16],[17],[24] | $ 19,318 |  |  |  |  |
Fair Value | [4],[14],[15],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 5,409,091 |  |  |
Cost | [2],[3],[19],[20] |  |  | $ 19,318 |  |  |
Fair Value | [2],[3],[5],[19],[20] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [15],[16],[17] | Oct. 19, 2027 |  |  |  | Oct. 19, 2027 | Oct. 19, 2027
Acquisition Date | [15],[16],[17] | Apr. 19, 2024 |  |  |  |  |
Current Coupon | [15],[16],[17] | 12.50% |  |  |  | 12.50% | 12.50%
Par/Shares | [15],[16],[17] | $ 23,031 |  |  |  |  |
Cost | [15],[16],[17] | 23,031 |  |  |  |  |
Fair Value | [4],[15],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[20] |  |  | Oct. 19, 2027 |  |  |
Current Coupon | [2],[3],[20] |  |  | 14.50% |  |  |
Current Coupons, PIK | [2],[3],[20] |  |  | 14.50% |  |  |
Par/Shares | [2],[3],[20] |  |  | $ 22,208 |  |  |
Cost | [2],[3],[20] |  |  | 22,208 |  |  |
Fair Value | [2],[3],[5],[20] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [15],[16],[17] | Jul. 31, 2027 |  |  |  | Jul. 31, 2027 | Jul. 31, 2027
Acquisition Date | [15],[16],[17] | Jul. 31, 2020 |  |  |  |  |
Current Coupon | [15],[16],[17] | 12.29% |  |  |  | 12.29% | 12.29%
Basis Point Spread Above Index | [15],[16],[17],[23] | 3M SOFR+800 |  |  |  |  |
Basis Point Spread Above Index, Rate | [15],[16],[17],[23] | 800.00% |  |  |  | 800.00% | 800.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [15],[16],[17] | $ 140,287 |  |  |  |  |
Cost | [15],[16],[17] | 140,287 |  |  |  |  |
Fair Value | [4],[15],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[20] |  |  | Jul. 31, 2027 |  |  |
Current Coupon | [2],[3],[20] |  |  | 13.25% |  |  |
Basis Point Spread Above Index | [2],[3],[20],[22] |  |  | 3M SOFR+800 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[20],[22] |  |  | 800.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3],[20] |  |  | $ 115,886 |  |  |
Cost | [2],[3],[20] |  |  | 115,886 |  |  |
Fair Value | [2],[3],[5],[20] |  |  | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Feb. 19, 2015 |  |  |  |  |
Par/Shares | [14],[16],[17] | $ 7,444,347 |  |  |  |  |
Cost | [14],[16],[17] | 2,852 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 7,444,347 |  |  |
Cost | [2],[3],[19] |  |  | $ 2,852 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 72,917 |  |  |
Cost | [2],[3],[19] |  |  | $ 6,786 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[25] |  |  | Mar. 01, 2029 |  |  |
Shares | shares | [2],[3],[19] |  |  | 3,333 |  |  |
Cost | [2],[3],[25] |  |  | $ 3,333 |  |  |
Fair Value | [2],[3],[5],[25] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[25] |  |  | Mar. 01, 2029 |  |  |
Shares | shares | [2],[3],[19] |  |  | 10,877 |  |  |
Cost | [2],[3],[25] |  |  | $ 10,054 |  |  |
Fair Value | [2],[3],[5],[25] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[25],[26] |  |  | Mar. 01, 2029 |  |  |
Shares | shares | [2],[3],[19] |  |  | 167 |  |  |
Cost | [2],[3],[25],[26] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[25],[26] |  |  | $ (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] |  |  |  |  |  |  |
Shares | shares |  |  |  | 5,887,236 |  |  |
Cost | [2],[3] |  |  | $ 32,791 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Feb. 19, 2025 |  |  |  |  |
Par/Shares | [14],[16],[17] | $ 5,887,236 |  |  |  |  |
Cost | [14],[16],[17] | 32,791 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Shares | shares |  |  |  | 918 |  |  |
Cost | [2],[3] |  |  | $ 918 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Feb. 19, 2025 |  |  |  |  |
Par/Shares | [14],[16],[17] | $ 918 |  |  |  |  |
Cost | [14],[16],[17] | 918 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 2,193,038 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 2,193 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 773,800 |  |  |
Cost | [2],[3],[19] |  |  | $ 774 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 194,836 |  |  |
Cost | [2],[3],[18],[19],[26] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[18],[19],[26] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 805,164 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 805 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 510,223 |  |  |
Cost | [2],[3],[19],[26] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[19],[26] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 2,489,777 |  |  |
Cost | [2],[3],[19] |  |  | $ 2,490 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 2,667 |  |  |
Cost | [2],[3],[19] |  |  | $ 27 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 11,312 |  |  |
Cost | [2],[3],[19] |  |  | $ 1,131 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 11,312 |  |  |
Cost | [2],[3],[19],[26] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[19],[26] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,645 |  |  |
Cost | [2],[3],[19] |  |  | $ 1,645 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 125,000 |  |  |
Cost | [2],[3],[19] |  |  | $ 125 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,135 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 9,357 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 10,000 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,700,000 |  |  |
Cost | [2],[3],[19] |  |  | $ 1,613 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,312 |  |  |
Cost | [2],[3],[19] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 764 |  |  |
Cost | [2],[3],[19] |  |  | $ 777 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 754,200 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 754 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 204,455 |  |  |
Cost | [2],[3],[19] |  |  | $ 204 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,680,300 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 1,645 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 57,416 |  |  |
Cost | [2],[3],[19] |  |  | $ 632 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 782,891 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 743 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 27,778 |  |  |
Cost | [2],[3],[19] |  |  | $ 3,015 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 113 |  |  |
Cost | [2],[3],[19] |  |  | $ 104 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 913,649 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 866 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 227,395 |  |  |
Cost | [2],[3],[18],[19],[26] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[18],[19],[26] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 313,600 |  |  |
Cost | [2],[3],[19] |  |  | $ 314 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 937,500 |  |  |
Cost | [2],[3],[19] |  |  | $ 938 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,458,333 |  |  |
Cost | [2],[3],[19] |  |  | $ 1,458 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 20,882 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 2,175 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 14,578 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 489 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 655,714 |  |  |
Cost | [2],[3],[19] |  |  | $ 656 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 2,434 |  |  |
Cost | [2],[3],[19] |  |  | $ 1,003 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,222,700 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 1,223 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 3,747,470 |  |  |
Cost | [2],[3],[19] |  |  | $ 3,747 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 374,444 |  |  |
Cost | [2],[3],[19] |  |  | $ 374 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,101,293 |  |  |
Cost | [2],[3],[19] |  |  | $ 834 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 543,562 |  |  |
Cost | [2],[3],[19] |  |  | $ 544 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 9 |  |  |
Cost | [2],[3],[19] |  |  | $ 10 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 750,399 |  |  |
Cost | [2],[3],[19] |  |  | $ 750 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | 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] |  |  |  |  |  |  |
Cost | [2],[3],[19] |  |  | 1,600 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 252 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name HV Watterson Holdings, LLC Industry Business ServicesInvestments 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,600,000 |  |  |
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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 450,000 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 450 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,218,045 |  |  |
Cost | [2],[3],[19] |  |  | $ 1,218 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 162,445 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 1,645 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 377,451 |  |  |
Cost | [2],[3],[19],[26] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[19],[26] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,122,549 |  |  |
Cost | [2],[3],[19] |  |  | $ 1,123 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 743,826 |  |  |
Cost | [2],[3],[19] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 181,495 |  |  |
Cost | [2],[3],[19] |  |  | $ 2,040 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 4,993 |  |  |
Cost | [2],[3],[19] |  |  | $ 525 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 382,353 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 385 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 161,252 |  |  |
Cost | [2],[3],[18] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,308,814 |  |  |
Cost | [2],[3],[19] |  |  | $ 1,309 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 350 |  |  |
Cost | [2],[3],[19] |  |  | $ 865 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 851,087 |  |  |
Cost | [2],[3],[19] |  |  | $ 851 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 273,143 |  |  |
Cost | [2],[3],[19] |  |  | $ 273 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 335,590 |  |  |
Cost | [2],[3],[19] |  |  | $ 4,530 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 30,993 |  |  |
Cost | [2],[3],[19] |  |  | $ 3,103 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,017,840 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,545,460 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 815,385 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 802 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 594 |  |  |
Cost | [2],[3],[19] |  |  | $ 59 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 3,920,145 |  |  |
Cost | [2],[3],[19] |  |  | $ 3,984 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 1,299 |  |  |
Cost | [2],[3],[18] |  |  | $ 1,250 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 662,983 |  |  |
Cost | [2],[3] |  |  | $ 663 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 1,257 |  |  |
Cost | [2],[3] |  |  | $ 1,248 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 8,188 |  |  |
Cost | [2],[3] |  |  | $ 108 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 1,157 |  |  |
Cost | [2],[3] |  |  | $ 20 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 1,429,480 |  |  |
Cost | [2],[3],[18] |  |  | $ 1,429 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 351,553 |  |  |
Cost | [2],[3] |  |  | $ 352 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 840,000 |  |  |
Cost | [2],[3] |  |  | $ 1,680 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 840 |  |  |
Cost | [2],[3] |  |  | $ 847 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 55,057 |  |  |
Cost | [2],[3] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 694,943 |  |  |
Cost | [2],[3] |  |  | $ 695 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 638 |  |  |
Cost | [2],[3] |  |  | $ 6 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 870,536 |  |  |
Cost | [2],[3] |  |  | $ 871 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 98,286 |  |  |
Cost | [2],[3] |  |  | $ 983 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 1,087,000 |  |  |
Cost | [2],[3] |  |  | $ 1,087 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 421,304 |  |  |
Cost | [2],[3] |  |  | $ 421 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 8,115,794 |  |  |
Cost | [2],[3] |  |  | $ 8,116 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 1,044 |  |  |
Cost | [2],[3] |  |  | $ 1,044 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 1,918,047 |  |  |
Cost | [2],[3] |  |  | $ 1,918 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 2,958,706 |  |  |
Cost | [2],[3] |  |  | $ 2,959 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 40 |  |  |
Cost | [2],[3] |  |  | $ 14 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 955 |  |  |
Cost | [2],[3] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 700 |  |  |
Cost | [2],[3] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 1,050,000 |  |  |
Cost | [2],[3] |  |  | $ 1,050 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 36,585 |  |  |
Cost | [2],[3] |  |  | $ 366 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 881,966 |  |  |
Cost | [2],[3] |  |  | $ 882 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 36 |  |  |
Cost | [2],[3] |  |  | $ 36 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 25 |  |  |
Cost | [2],[3],[18] |  |  | $ 218 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 227 |  |  |
Cost | [2],[3] |  |  | $ 227 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 2,981 |  |  |
Cost | [2],[3] |  |  | $ 2,981 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 153,846 |  |  |
Cost | [2],[3] |  |  | $ 154 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 254,206 |  |  |
Cost | [2],[3],[18] |  |  | $ 239 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 6,475 |  |  |
Cost | [2],[3],[18] |  |  | $ 1,252 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 11,527 |  |  |
Cost | [2],[3] |  |  | $ 12 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 473,400 |  |  |
Cost | [2],[3],[18] |  |  | $ 473 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 608 |  |  |
Cost | [2],[3] |  |  | $ 1 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 353,444 |  |  |
Cost | [2],[3],[18],[26] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[18],[26] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 542,000 |  |  |
Cost | [2],[3],[18] |  |  | $ 251 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 400 |  |  |
Cost | [2],[3],[18] |  |  | $ 334 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 184,049 |  |  |
Cost | [2],[3] |  |  | $ 600 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 1,111,111 |  |  |
Cost | [2],[3] |  |  | $ 1,111 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 208 |  |  |
Cost | [2],[3],[18] |  |  | $ 208 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 246 |  |  |
Cost | [2],[3],[18],[26] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[18],[26] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 3,754 |  |  |
Cost | [2],[3],[18] |  |  | $ 3,793 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 12,419 |  |  |
Cost | [2],[3],[18] |  |  | $ 1,242 |  |  |
Fair Value | [2],[3],[5],[18] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[19] |  |  | 2,314 |  |  |
Cost | [2],[3] |  |  | $ 98 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 80 |  |  |
Cost | [2],[3],[19],[20] |  |  | $ 949 |  |  |
Fair Value | [2],[3],[5],[19],[20] |  |  | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 19, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 2,193,038 |  |  |  | 2,193,038 | 2,193,038
Cost | [14],[16],[17],[24] | $ 2,193 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Feb. 29, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 773,800 |  |  |  | 773,800 | 773,800
Cost | [14],[16],[17] | $ 744 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24],[27] | Nov. 05, 2018 |  |  |  |  |
Shares | shares | [14],[16],[17],[24],[27] | 1,948 |  |  |  | 1,948 | 1,948
Cost | [14],[16],[17],[24],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24],[27] | $ (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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Nov. 05, 2018 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 8,052 |  |  |  | 8,052 | 8,052
Cost | [14],[16],[17],[24] | $ 805 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[27] | Jul. 28, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17],[27] | 5,102 |  |  |  | 5,102 | 5,102
Cost | [14],[16],[17],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 28, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 24,898 |  |  |  | 24,898 | 24,898
Cost | [14],[16],[17] | $ 2,490 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Sep. 29, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 384,799 |  |  |  | 384,799 | 384,799
Cost | [14],[16],[17],[24] | $ 519 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | May 04, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 2,667 |  |  |  | 2,667 | 2,667
Cost | [14],[16],[17] | $ 27 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[27] | Aug. 16, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[27] | 11,940 |  |  |  | 11,940 | 11,940
Cost | [14],[16],[17],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Aug. 16, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 10,684 |  |  |  | 10,684 | 10,684
Cost | [14],[16],[17] | $ 1,068 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 29, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,645 |  |  |  | 1,645 | 1,645
Cost | [14],[16],[17] | $ 1,645 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 23, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17] | 125,000 |  |  |  | 125,000 | 125,000
Cost | [14],[16],[17] | $ 125 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 21, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,135 |  |  |  | 1,135 | 1,135
Cost | [14],[16],[17],[24] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Feb. 04, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 9,357 |  |  |  | 9,357 | 9,357
Cost | [14],[16],[17],[24] | $ 10,000 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | May 03, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,700,000 |  |  |  | 1,700,000 | 1,700,000
Cost | [14],[16],[17] | $ 1,613 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jun. 26, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 508,238 |  |  |  | 508,238 | 508,238
Cost | [14],[16],[17],[24] | $ 508 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Sep. 09, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,312 |  |  |  | 1,312 | 1,312
Cost | [14],[16],[17] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 21, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 764 |  |  |  | 764 | 764
Cost | [14],[16],[17] | $ 777 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jul. 31, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 754,200 |  |  |  | 754,200 | 754,200
Cost | [14],[16],[17],[24] | $ 754 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Nov. 27, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 204,455 |  |  |  | 204,455 | 204,455
Cost | [14],[16],[17] | $ 204 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Feb. 07, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,680,300 |  |  |  | 1,680,300 | 1,680,300
Cost | [14],[16],[17],[24] | $ 1,603 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 08, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 273,207 |  |  |  | 273,207 | 273,207
Cost | [14],[16],[17] | $ 632 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Sep. 12, 2018 |  |  |  |  |
Shares | shares | [14],[16],[17] | 27,778 |  |  |  | 27,778 | 27,778
Cost | [14],[16],[17] | $ 3,015 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Aug. 11, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 113 |  |  |  | 113 | 113
Cost | [14],[16],[17] | $ 104 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24],[27] | Dec. 16, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17],[24],[27] | 227,395 |  |  |  | 227,395 | 227,395
Cost | [14],[16],[17],[24],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24],[27] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 16, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 913,649 |  |  |  | 913,649 | 913,649
Cost | [14],[16],[17],[24] | $ 866 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Sep. 30, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 314 |  |  |  | 314 | 314
Cost | [14],[16],[17] | $ 314 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 19, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 937,500 |  |  |  | 937,500 | 937,500
Cost | [14],[16],[17] | $ 938 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 17, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 536,267 |  |  |  | 536,267 | 536,267
Cost | [14],[16],[17] | $ 536 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Mar. 10, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,458,333 |  |  |  | 1,458,333 | 1,458,333
Cost | [14],[16],[17] | $ 1,458 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 23, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 21,817 |  |  |  | 21,817 | 21,817
Cost | [14],[16],[17],[24] | $ 2,303 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24],[27] | Aug. 26, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24],[27] | 2,563 |  |  |  | 2,563 | 2,563
Cost | [14],[16],[17],[24],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24],[27] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Aug. 26, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 15,255 |  |  |  | 15,255 | 15,255
Cost | [14],[16],[17],[24] | $ 545 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jun. 13, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 45,000 |  |  |  | 45,000 | 45,000
Cost | [14],[16],[17] | $ 450 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Feb. 21, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 655,714 |  |  |  | 655,714 | 655,714
Cost | [14],[16],[17] | $ 656 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | May 11, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 2,434 |  |  |  | 2,434 | 2,434
Cost | [14],[16],[17] | $ 1,003 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 27, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,045,100 |  |  |  | 1,045,100 | 1,045,100
Cost | [14],[16],[17] | $ 1,045 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Sep. 27, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,222,700 |  |  |  | 1,222,700 | 1,222,700
Cost | [14],[16],[17],[24] | $ 1,223 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Nov. 02, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 3,747,470 |  |  |  | 3,747,470 | 3,747,470
Cost | [14],[16],[17] | $ 3,747 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 16, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 489,789 |  |  |  | 489,789 | 489,789
Cost | [14],[16],[17] | $ 490 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | May 24, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 374,444 |  |  |  | 374,444 | 374,444
Cost | [14],[16],[17] | $ 374 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 04, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,231,392 |  |  |  | 1,231,392 | 1,231,392
Cost | [14],[16],[17] | $ 951 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | May 25, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 543,562 |  |  |  | 543,562 | 543,562
Cost | [14],[16],[17] | $ 544 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Apr. 22, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17] | 9 |  |  |  | 9 | 9
Cost | [14],[16],[17] | $ 10 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jun. 08, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 750,399 |  |  |  | 750,399 | 750,399
Cost | [14],[16],[17] | $ 750 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jun. 13, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,600,000 |  |  |  | 1,600,000 | 1,600,000
Cost | [14],[16],[17] | $ 1,600 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 23, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 450,000 |  |  |  | 450,000 | 450,000
Cost | [14],[16],[17],[24] | $ 450 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 21, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,218,045 |  |  |  | 1,218,045 | 1,218,045
Cost | [14],[16],[17] | $ 1,218 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Feb. 16, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 162,445 |  |  |  | 162,445 | 162,445
Cost | [14],[16],[17],[24] | $ 1,673 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 20, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,201,283 |  |  |  | 1,201,283 | 1,201,283
Cost | [14],[16],[17] | $ 1,201 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[27] | Dec. 20, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[27] | 298,717 |  |  |  | 298,717 | 298,717
Cost | [14],[16],[17],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Nov. 04, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 743,826 |  |  |  | 743,826 | 743,826
Cost | [14],[16],[17] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | May 31, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 181,495 |  |  |  | 181,495 | 181,495
Cost | [14],[16],[17] | $ 2,040 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 23, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17] | 4,993 |  |  |  | 4,993 | 4,993
Cost | [14],[16],[17] | $ 525 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jul. 16, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 382,353 |  |  |  | 382,353 | 382,353
Cost | [14],[16],[17],[24] | $ 385 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Apr. 16, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 161,252 |  |  |  | 161,252 | 161,252
Cost | [4],[14],[16],[17],[24] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Nov. 08, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,308,814 |  |  |  | 1,308,814 | 1,308,814
Cost | [14],[16],[17] | $ 1,309 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Nov. 08, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 115,688 |  |  |  | 115,688 | 115,688
Cost | [14],[16],[17] | $ 135 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jan. 18, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 851,087 |  |  |  | 851,087 | 851,087
Cost | [14],[16],[17] | $ 851 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jan. 21, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17] | 273,143 |  |  |  | 273,143 | 273,143
Cost | [14],[16],[17] | $ 273 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Nov. 18, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 335,590 |  |  |  | 335,590 | 335,590
Cost | [14],[16],[17] | $ 4,530 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 19, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 31,904 |  |  |  | 31,904 | 31,904
Cost | [14],[16],[17] | $ 3,232 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jul. 25, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,545,460 |  |  |  | 1,545,460 | 1,545,460
Cost | [14],[16],[17],[24] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jul. 25, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,017,840 |  |  |  | 1,017,840 | 1,017,840
Cost | [14],[16],[17],[24] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 19, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 14,640 |  |  |  | 14,640 | 14,640
Cost | [14],[16],[17] | $ 1,464 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 09, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 815,385 |  |  |  | 815,385 | 815,385
Cost | [14],[16],[17],[24] | $ 802 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jun. 28, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 594 |  |  |  | 594 | 594
Cost | [14],[16],[17] | $ 59 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Sep. 28, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 3,920,145 |  |  |  | 3,920,145 | 3,920,145
Cost | [14],[16],[17] | $ 3,984 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jan. 27, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,299 |  |  |  | 1,299 | 1,299
Cost | [14],[16],[17],[24] | $ 1,250 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Sep. 13, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 662,983 |  |  |  | 662,983 | 662,983
Cost | [14],[16],[17] | $ 663 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Aug. 22, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,257 |  |  |  | 1,257 | 1,257
Cost | [14],[16],[17],[24] | $ 1,248 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Feb. 26, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17] | 8,188 |  |  |  | 8,188 | 8,188
Cost | [14],[16],[17] | $ 108 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 15, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,157 |  |  |  | 1,157 | 1,157
Cost | [14],[16],[17] | $ 20 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Oct. 16, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,429,480 |  |  |  | 1,429,480 | 1,429,480
Cost | [14],[16],[17],[24] | $ 1,429 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Feb. 25, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 351,553 |  |  |  | 351,553 | 351,553
Cost | [14],[16],[17],[24] | $ 352 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Aug. 16, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 840,000 |  |  |  | 840,000 | 840,000
Cost | [14],[16],[17] | $ 1,680 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | May 31, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 840 |  |  |  | 840 | 840
Cost | [14],[16],[17] | $ 851 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[27] | Dec. 13, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[27] | 50,156 |  |  |  | 50,156 | 50,156
Fair Value | [4],[14],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 13, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 699,844 |  |  |  | 699,844 | 699,844
Cost | [14],[16],[17] | $ 700 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Sep. 01, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 638 |  |  |  | 638 | 638
Cost | [14],[16],[17] | $ 6 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 11, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 871 |  |  |  | 871 | 871
Cost | [14],[16],[17] | $ 871 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Sep. 03, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,806 |  |  |  | 1,806 | 1,806
Cost | [14],[16],[17] | $ 1,812 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Mar. 28, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 119,966 |  |  |  | 119,966 | 119,966
Cost | [14],[16],[17],[24] | $ 1,200 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Mar. 01, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 421,304 |  |  |  | 421,304 | 421,304
Cost | [14],[16],[17] | $ 421 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 01, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,166 |  |  |  | 1,166 | 1,166
Cost | [14],[16],[17] | $ 1,166 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[15],[16],[17] | Jan. 07, 2022 |  |  |  |  |
Shares | shares | [14],[15],[16],[17] | 8,115,794 |  |  |  | 8,115,794 | 8,115,794
Cost | [14],[15],[16],[17] | $ 8,116 |  |  |  |  |
Fair Value | [4],[14],[15],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 31, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 813,376 |  |  |  | 813,376 | 813,376
Cost | [14],[16],[17] | $ 813 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Nov. 05, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,044 |  |  |  | 1,044 | 1,044
Cost | [14],[16],[17],[24] | $ 1,044 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Aug. 04, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 287 |  |  |  | 287 | 287
Cost | [14],[16],[17] | $ 287 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 31, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 369 |  |  |  | 369 | 369
Cost | [14],[16],[17] | $ 369 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Oct. 03, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 2,607,587 |  |  |  | 2,607,587 | 2,607,587
Cost | [14],[16],[17] | $ 2,608 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 01, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 40 |  |  |  | 40 | 40
Cost | [14],[16],[17],[24] | $ 12 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24],[27] | May 01, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17],[24],[27] | 955 |  |  |  | 955 | 955
Cost | [14],[16],[17],[24],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24],[27] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 01, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 700 |  |  |  | 700 | 700
Cost | [4],[14],[16],[17],[24] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 16, 2020 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,050,000 |  |  |  | 1,050,000 | 1,050,000
Cost | [14],[16],[17] | $ 1,050 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jan. 16, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 289,700 |  |  |  | 289,700 | 289,700
Cost | [14],[16],[17] | $ 290 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Sep. 09, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 701,149 |  |  |  | 701,149 | 701,149
Cost | [14],[16],[17] | $ 701 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 23, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17] | 36,585 |  |  |  | 36,585 | 36,585
Cost | [14],[16],[17] | $ 366 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Nov. 04, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 881,966 |  |  |  | 881,966 | 881,966
Cost | [14],[16],[17] | $ 882 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 11, 2018 |  |  |  |  |
Shares | shares | [14],[16],[17] | 36 |  |  |  | 36 | 36
Cost | [14],[16],[17] | $ 36 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24],[27] | Oct. 31, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24],[27] | 47,957 |  |  |  | 47,957 | 47,957
Cost | [14],[15],[16],[17],[24],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[15],[16],[17],[24],[27] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Oct. 31, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 32,771 |  |  |  | 32,771 | 32,771
Cost | [14],[16],[17],[24] | $ 830 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 23, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 245 |  |  |  | 245 | 245
Cost | [14],[16],[17],[24] | $ 245 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 20, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 274 |  |  |  | 274 | 274
Cost | [14],[16],[17] | $ 351 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jun. 08, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17] | 2,981 |  |  |  | 2,981 | 2,981
Cost | [14],[16],[17] | $ 2,981 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Aug. 17, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 153,846 |  |  |  | 153,846 | 153,846
Cost | [14],[16],[17] | $ 154 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Feb. 24, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 254,206 |  |  |  | 254,206 | 254,206
Cost | [14],[16],[17],[24] | $ 239 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jan. 22, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 6,475 |  |  |  | 6,475 | 6,475
Cost | [14],[16],[17] | $ 1,252 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 04, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17] | 11,527 |  |  |  | 11,527 | 11,527
Cost | [14],[16],[17] | $ 12 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Aug. 25, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 670 |  |  |  | 670 | 670
Cost | [14],[16],[17] | $ 3 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Oct. 29, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 216 |  |  |  | 216 | 216
Cost | [14],[16],[17],[24] | $ 2,177 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 06, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 25 |  |  |  | 25 | 25
Cost | [14],[16],[17],[24] | $ 210 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24],[27] | Oct. 27, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24],[27] | 347,194 |  |  |  | 347,194 | 347,194
Cost | [14],[16],[17],[24],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24],[27] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Oct. 27, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 548,251 |  |  |  | 548,251 | 548,251
Cost | [14],[16],[17],[24] | $ 253 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jun. 14, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 400 |  |  |  | 400 | 400
Cost | [4],[14],[16],[17],[24] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 12, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 184,049 |  |  |  | 184,049 | 184,049
Cost | [14],[16],[17] | $ 600 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jan. 20, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,111,111 |  |  |  | 1,111,111 | 1,111,111
Cost | [14],[16],[17] | $ 1,111 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jun. 27, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 208 |  |  |  | 208 | 208
Cost | [14],[16],[17],[24] | $ 208 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24],[27] | Jun. 27, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17],[24],[27] | 246 |  |  |  | 246 | 246
Cost | [14],[16],[17],[24],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24],[27] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jun. 27, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 3,754 |  |  |  | 3,754 | 3,754
Cost | [14],[16],[17],[24] | $ 3,853 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Apr. 30, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 514 |  |  |  | 514 | 514
Cost | [14],[16],[17],[24] | $ 917 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Nov. 29, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 12,419 |  |  |  | 12,419 | 12,419
Cost | [14],[16],[17],[24] | $ 1,242 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 31, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 4,833 |  |  |  | 4,833 | 4,833
Cost | [14],[16],[17] | $ 368 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 22, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,532 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 21, 2024 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,534 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 22, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.95% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+610 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 610.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 5,345 |  |  |
Cost | [2],[3] |  |  | 5,279 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Oct. 02, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.45% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+525 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 271 |  |  |
Cost | [2],[3] |  |  | 271 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Oct. 02, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 947 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 02, 2029 |  |  |  | Oct. 02, 2029 | Oct. 02, 2029
Acquisition Date | [16],[17],[27] | Oct. 02, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,436 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Apr. 21, 2027 |  |  |  | Apr. 21, 2027 | Apr. 21, 2027
Acquisition Date | [16],[17],[27] | Oct. 02, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,479 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Apr. 02, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,799 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 02, 2029 |  |  |  | Oct. 02, 2029 | Oct. 02, 2029
Acquisition Date | [16],[17] | Oct. 02, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.29% |  |  |  | 9.29% | 9.29%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 15,920 |  |  |  |  |
Cost | [16],[17] | 15,827 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Oct. 02, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.52% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+525 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 28 |  |  |
Cost | [2],[3] |  |  | 28 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 01, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,533 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 01, 2029 |  |  |  | Aug. 01, 2029 | Aug. 01, 2029
Acquisition Date | [16],[17],[27] | Jul. 26, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,533 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Apr. 09, 2027 |  |  |  | Apr. 09, 2027 | Apr. 09, 2027
Acquisition Date | [16],[17],[27] | Dec. 12, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 4,428 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Apr. 09, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 4,428 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Apr. 09, 2027 |  |  |  | Apr. 09, 2027 | Apr. 09, 2027
Acquisition Date | [16],[17] | Dec. 12, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.70% |  |  |  | 9.70% | 9.70%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 67 |  |  |  |  |
Cost | [16],[17] | 67 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Apr. 09, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.48% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+550 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 9,781 |  |  |
Cost | [2],[3] |  |  | 9,762 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 30, 2031 |  |  |  | Sep. 30, 2031 | Sep. 30, 2031
Acquisition Date | [16],[17],[27] | Sep. 29, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,228 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 30, 2027 |  |  |  | Sep. 30, 2027 | Sep. 30, 2027
Acquisition Date | [16],[17],[27] | Sep. 29, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,228 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Sep. 30, 2031 |  |  |  | Sep. 30, 2031 | Sep. 30, 2031
Acquisition Date | [16],[17] | Sep. 29, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 7,875 |  |  |  |  |
Cost | [16],[17] | 7,826 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 07, 2026 |  |  |  | May 07, 2026 | May 07, 2026
Acquisition Date | [16],[17] | May 04, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 10.26% |  |  |  | 10.26% | 10.26%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+626 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 626.00% |  |  |  | 626.00% | 626.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 292 |  |  |  |  |
Cost | [16],[17] | 292 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 07, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 10.93% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+626 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 626.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 178 |  |  |
Cost | [2],[3] |  |  | 178 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | May 07, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 267 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | May 07, 2026 |  |  |  | May 07, 2026 | May 07, 2026
Acquisition Date | [16],[17],[27] | May 04, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 152 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 30, 2025 |  |  |  | Nov. 30, 2025 | Nov. 30, 2025
Acquisition Date | [16],[17],[27] | May 31, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 300 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Nov. 30, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 400 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 30, 2027 |  |  |  | May 30, 2027 | May 30, 2027
Acquisition Date | [16],[17] | May 31, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 11.00% |  |  |  | 11.00% | 11.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+700 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 700.00% |  |  |  | 700.00% | 700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,100 |  |  |  |  |
Cost | [16],[17] | 2,074 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 30, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 11.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+700 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 700.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 2,000 |  |  |
Cost | [2],[3] |  |  | 1,963 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 16, 2029 |  |  |  | Aug. 16, 2029 | Aug. 16, 2029
Acquisition Date | [16],[17] | Aug. 16, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 10.66% |  |  |  | 10.66% | 10.66%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+650 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 650.00% |  |  |  | 650.00% | 650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 961 |  |  |  |  |
Cost | [16],[17] | 961 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 16, 2029 |  |  |  | Aug. 16, 2029 | Aug. 16, 2029
Acquisition Date | [16],[17],[27] | Aug. 16, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,763 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 16, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,109 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 16, 2029 |  |  |  | Aug. 16, 2029 | Aug. 16, 2029
Acquisition Date | [16],[17] | Aug. 16, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.91% |  |  |  | 9.91% | 9.91%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 11,640 |  |  |  |  |
Cost | [16],[17] | 11,537 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 16, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 12.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+750 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 750.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 5,000 |  |  |
Cost | [2],[3] |  |  | 4,951 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 12, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,489 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 | Jun. 30, 2026
Acquisition Date | [16],[17] | May 21, 2019 |  |  |  |  |
Current Coupon | [16],[17] | 9.90% |  |  |  | 9.90% | 9.90%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+590 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 590.00% |  |  |  | 590.00% | 590.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 230 |  |  |  |  |
Cost | [16],[17] | 230 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 30, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,612 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 | Jun. 30, 2026
Acquisition Date | [16],[17],[27] | May 21, 2019 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,382 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 17, 2031 |  |  |  | Jul. 17, 2031 | Jul. 17, 2031
Acquisition Date | [16],[17],[27] | Jul. 17, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,389 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 16, 2027 |  |  |  | Jul. 16, 2027 | Jul. 16, 2027
Acquisition Date | [16],[17],[27] | Jul. 17, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 9,172 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 17, 2031 |  |  |  | Jul. 17, 2031 | Jul. 17, 2031
Acquisition Date | [16],[17] | Jul. 17, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 8.91% |  |  |  | 8.91% | 8.91%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+475 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 6,144 |  |  |  |  |
Cost | [16],[17] | 6,106 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 29, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 13.25% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+475 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 475.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,133 |  |  |
Cost | [2],[3] |  |  | 1,133 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 29, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 669 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jul. 17, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,637 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 29, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 10.50% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+590 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 590.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,182 |  |  |
Cost | [2],[3] |  |  | 1,174 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 04, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,521 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 28, 2031 |  |  |  | Oct. 28, 2031 | Oct. 28, 2031
Acquisition Date | [16],[17],[27] | Oct. 28, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,688 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 28, 2029 |  |  |  | Aug. 28, 2029 | Aug. 28, 2029
Acquisition Date | [16],[17],[27] | Aug. 28, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,304 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 28, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,304 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 28, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 5,324 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 28, 2026 |  |  |  | Aug. 28, 2026 | Aug. 28, 2026
Acquisition Date | [16],[17],[27] | Aug. 28, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 5,329 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 28, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 8,527 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 28, 2029 |  |  |  | Aug. 28, 2029 | Aug. 28, 2029
Acquisition Date | [16],[17] | Aug. 28, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.77% |  |  |  | 9.77% | 9.77%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,488 |  |  |  |  |
Cost | [16],[17] | 1,474 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 28, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.83% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,700 |  |  |
Cost | [2],[3] |  |  | 8,614 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 13, 2029 |  |  |  | Sep. 13, 2029 | Sep. 13, 2029
Acquisition Date | [16],[17],[27] | Sep. 13, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 794 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 13, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 794 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 02, 2026 |  |  |  | Oct. 02, 2026 | Oct. 02, 2026
Acquisition Date | [16],[17],[27] | Sep. 13, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,483 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Sep. 13, 2029 |  |  |  | Sep. 13, 2029 | Sep. 13, 2029
Acquisition Date | [16],[17] | Sep. 13, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.90% |  |  |  | 9.90% | 9.90%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 10,448 |  |  |  |  |
Cost | [16],[17] | 10,349 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 13, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.85% |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 15,000 |  |  |
Cost | [2],[3] |  |  | 14,851 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 13, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 4,981 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[28] | May 06, 2028 |  |  |  | May 06, 2028 | May 06, 2028
Acquisition Date | [16],[17],[28] | Mar. 28, 2024 |  |  |  |  |
Par/Shares | [16],[17],[28] | $ 4,760 |  |  |  |  |
Cost | [16],[17],[28] | 794 |  |  |  |  |
Fair Value | [4],[16],[17],[28] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 06, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 11.97% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+700 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 700.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,760 |  |  |
Cost | [2],[3] |  |  | 674 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[28] | May 06, 2028 |  |  |  | May 06, 2028 | May 06, 2028
Acquisition Date | [16],[17],[28] | Mar. 28, 2024 |  |  |  |  |
Par/Shares | [16],[17],[28] | $ 8,840 |  |  |  |  |
Cost | [16],[17],[28] | 7,707 |  |  |  |  |
Fair Value | [4],[16],[17],[28] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 06, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 11.97% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+700 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 700.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,840 |  |  |
Cost | [2],[3] |  |  | 7,499 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 26, 2029 |  |  |  | Jun. 26, 2029 | Jun. 26, 2029
Acquisition Date | [16],[17] | Jun. 26, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 464 |  |  |  |  |
Cost | [16],[17] | 464 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 26, 2029 |  |  |  | Jun. 26, 2029 | Jun. 26, 2029
Acquisition Date | [16],[17],[27] | Jun. 26, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 696 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 26, 2029 |  |  |  | Jun. 26, 2029 | Jun. 26, 2029
Acquisition Date | [16],[17] | Jun. 26, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 9,811 |  |  |  |  |
Cost | [16],[17] | 9,708 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 20, 2030 |  |  |  | Nov. 20, 2030 | Nov. 20, 2030
Acquisition Date | [16],[17] | Nov. 20, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 8.50% |  |  |  | 8.50% | 8.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+450 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 331 |  |  |  |  |
Cost | [16],[17] | 331 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 20, 2030 |  |  |  | Nov. 20, 2030 | Nov. 20, 2030
Acquisition Date | [16],[17],[27] | Nov. 20, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,675 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 20, 2026 |  |  |  | Nov. 20, 2026 | Nov. 20, 2026
Acquisition Date | [16],[17],[27] | Nov. 20, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 7,514 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 20, 2030 |  |  |  | Nov. 20, 2030 | Nov. 20, 2030
Acquisition Date | [16],[17] | Nov. 20, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 8.50% |  |  |  | 8.50% | 8.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+450 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,248 |  |  |  |  |
Cost | [16],[17] | 2,232 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 21, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,206 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 21, 2029 |  |  |  | Jun. 21, 2029 | Jun. 21, 2029
Acquisition Date | [16],[17],[27] | Jun. 21, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,042 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 21, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,747 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 21, 2027 |  |  |  | Jun. 21, 2027 | Jun. 21, 2027
Acquisition Date | [16],[17],[27] | Jun. 21, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 12,627 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 22, 2025 |  |  |  | Dec. 22, 2025 | Dec. 22, 2025
Acquisition Date | [16],[17],[27] | Jun. 21, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,838 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 21, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 9.85% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+525 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 2,396 |  |  |
Cost | [2],[3] |  |  | 2,372 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 02, 2026 |  |  |  | May 02, 2026 | May 02, 2026
Acquisition Date | [16],[17] | Apr. 26, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 13.00% |  |  |  | 13.00% | 13.00%
Par/Shares | [16],[17] | $ 4,000 |  |  |  |  |
Cost | [16],[17] | 4,016 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 02, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 13.00% |  |  |
Par/Shares | [2],[3] |  |  | $ 4,000 |  |  |
Cost | [2],[3] |  |  | 4,042 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 08, 2029 |  |  |  | Nov. 08, 2029 | Nov. 08, 2029
Acquisition Date | [16],[17],[27] | Nov. 07, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,929 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 02, 2029 |  |  |  | Jul. 02, 2029 | Jul. 02, 2029
Acquisition Date | [16],[17] | Jun. 28, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 10,644 |  |  |  |  |
Cost | [16],[17] | 10,509 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 01, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,900 |  |  |
Cost | [2],[3] |  |  | 4,832 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Feb. 28, 2030 |  |  |  | Feb. 28, 2030 | Feb. 28, 2030
Acquisition Date | [16],[17],[27] | Feb. 29, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,155 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 07, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,155 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 31, 2028 |  |  |  | Jan. 31, 2028 | Jan. 31, 2028
Acquisition Date | [16],[17] | Jan. 30, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 10.77% |  |  |  | 10.77% | 10.77%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+650 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 650.00% |  |  |  | 650.00% | 650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,071 |  |  |  |  |
Cost | [16],[17] | 1,071 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jan. 31, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 482 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jan. 31, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 11.84% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+650 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 650.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 589 |  |  |
Cost | [2],[3] |  |  | 589 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Sep. 17, 2026 |  |  |  | Sep. 17, 2026 | Sep. 17, 2026
Acquisition Date | [16],[17] | Jun. 27, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 9.40% |  |  |  | 9.40% | 9.40%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+540 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 540.00% |  |  |  | 540.00% | 540.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,186 |  |  |  |  |
Cost | [16],[17] | 2,186 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 17, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 11.04% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+640 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,093 |  |  |
Cost | [2],[3] |  |  | 1,093 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 17, 2026 |  |  |  | Sep. 17, 2026 | Sep. 17, 2026
Acquisition Date | [16],[17],[27] | Jun. 27, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,671 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 17, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,764 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 17, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,368 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Sep. 17, 2026 |  |  |  | Sep. 17, 2026 | Sep. 17, 2026
Acquisition Date | [16],[17] | Jun. 27, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 9.40% |  |  |  | 9.40% | 9.40%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+540 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 540.00% |  |  |  | 540.00% | 540.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,267 |  |  |  |  |
Cost | [16],[17] | 1,263 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 17, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 11.00% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+640 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 6,279 |  |  |
Cost | [2],[3] |  |  | 6,239 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 30, 2027 |  |  |  | Jul. 30, 2027 | Jul. 30, 2027
Acquisition Date | [16],[17],[27] | Aug. 12, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,759 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 21, 2031 |  |  |  | Jan. 21, 2031 | Jan. 21, 2031
Acquisition Date | [16],[17] | Aug. 12, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 9.48% |  |  |  | 9.48% | 9.48%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,494 |  |  |  |  |
Cost | [16],[17] | 2,469 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Oct. 31, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 10.44% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+600 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 600.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 14 |  |  |
Cost | [2],[3] |  |  | 14 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 27, 2030 |  |  |  | Dec. 27, 2030 | Dec. 27, 2030
Acquisition Date | [16],[17],[27] | Dec. 27, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,306 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 04, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 10.97% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+611 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 611.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 9,524 |  |  |
Cost | [2],[3] |  |  | 9,524 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 15, 2031 |  |  |  | Jul. 15, 2031 | Jul. 15, 2031
Acquisition Date | [16],[17],[27] | Jul. 15, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 988 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 15, 2031 |  |  |  | Jul. 15, 2031 | Jul. 15, 2031
Acquisition Date | [16],[17] | Jul. 15, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 9.66% |  |  |  | 9.66% | 9.66%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,500 |  |  |  |  |
Cost | [16],[17] | 2,481 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 31, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 10.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+600 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 600.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 276 |  |  |
Cost | [2],[3] |  |  | 276 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 31, 2029 |  |  |  | Jul. 31, 2029 | Jul. 31, 2029
Acquisition Date | [16],[17],[27] | Jul. 31, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 4,133 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jul. 31, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,858 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 31, 2029 |  |  |  | Jul. 31, 2029 | Jul. 31, 2029
Acquisition Date | [16],[17] | Jul. 31, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 10.00% |  |  |  | 10.00% | 10.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,463 |  |  |  |  |
Cost | [16],[17] | 2,432 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 31, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 10.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+600 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 600.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 15,000 |  |  |
Cost | [2],[3] |  |  | 14,778 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 20, 2026 |  |  |  | Aug. 20, 2026 | Aug. 20, 2026
Acquisition Date | [16],[17] | Aug. 17, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 10.18% |  |  |  | 10.18% | 10.18%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+602 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 602.00% |  |  |  | 602.00% | 602.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 82 |  |  |  |  |
Cost | [16],[17] | 82 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 20, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 909 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 20, 2026 |  |  |  | Aug. 20, 2026 | Aug. 20, 2026
Acquisition Date | [16],[17],[27] | Aug. 17, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 827 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 20, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 11.05% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+619 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 619.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 6,525 |  |  |
Cost | [2],[3] |  |  | 6,475 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 | Jul. 13, 2027
Acquisition Date | [16],[17] | Jul. 08, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 10.07% |  |  |  | 10.07% | 10.07%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+576 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 576.00% |  |  |  | 576.00% | 576.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 893 |  |  |  |  |
Cost | [16],[17] | 893 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 | Jul. 13, 2027
Acquisition Date | [16],[17],[27] | Jul. 08, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 982 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 | Jul. 13, 2027
Acquisition Date | [16],[17],[27] | Jul. 08, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 149 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 | Jul. 13, 2027
Acquisition Date | [16],[17] | Jul. 08, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 10.08% |  |  |  | 10.08% | 10.08%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+576 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 576.00% |  |  |  | 576.00% | 576.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 322 |  |  |  |  |
Cost | [16],[17] | 309 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 30, 2025 |  |  |  | Dec. 30, 2025 | Dec. 30, 2025
Acquisition Date | [16],[17],[27] | Jun. 30, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 6,613 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 22, 2026 |  |  |  | Oct. 22, 2026 | Oct. 22, 2026
Acquisition Date | [16],[17] | Jun. 30, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 10.20% |  |  |  | 10.20% | 10.20%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+590 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23],[27] | 590.00% |  |  |  | 590.00% | 590.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 5,608 |  |  |  |  |
Cost | [16],[17] | 5,573 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 01, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,750 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 03, 2029 |  |  |  | Dec. 03, 2029 | Dec. 03, 2029
Acquisition Date | [16],[17],[27] | Nov. 27, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,750 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 03, 2029 |  |  |  | Dec. 03, 2029 | Dec. 03, 2029
Acquisition Date | [16],[17],[27] | Nov. 27, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,528 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 03, 2029 |  |  |  | Dec. 03, 2029 | Dec. 03, 2029
Acquisition Date | [16],[17],[27] | Nov. 27, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 4,813 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 01, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 4,813 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Feb. 07, 2030 |  |  |  | Feb. 07, 2030 | Feb. 07, 2030
Acquisition Date | [16],[17],[27] | Feb. 07, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,339 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 07, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,339 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Feb. 09, 2026 |  |  |  | Feb. 09, 2026 | Feb. 09, 2026
Acquisition Date | [16],[17],[27] | Feb. 07, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 7,680 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 07, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 10,017 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Feb. 07, 2030 |  |  |  | Feb. 07, 2030 | Feb. 07, 2030
Acquisition Date | [16],[17] | Feb. 07, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.66% |  |  |  | 9.66% | 9.66%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,326 |  |  |  |  |
Cost | [16],[17] | 2,304 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Feb. 07, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 12,935 |  |  |
Cost | [2],[3] |  |  | 12,745 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 14, 2028 |  |  |  | Jun. 14, 2028 | Jun. 14, 2028
Acquisition Date | [16],[17] | Jun. 01, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.30% |  |  |  | 10.30% | 10.30%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,265 |  |  |  |  |
Cost | [16],[17] | 1,265 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 14, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,265 |  |  |
Cost | [2],[3] |  |  | 1,265 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 14, 2028 |  |  |  | Jun. 14, 2028 | Jun. 14, 2028
Acquisition Date | [16],[17],[27] | Jun. 01, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,297 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 14, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,297 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 14, 2028 |  |  |  | Jun. 14, 2028 | Jun. 14, 2028
Acquisition Date | [16],[17] | Jun. 01, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.30% |  |  |  | 10.30% | 10.30%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 23,494 |  |  |  |  |
Cost | [16],[17] | 23,242 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 14, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 28,737 |  |  |
Cost | [2],[3] |  |  | 28,334 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 01, 2029 |  |  |  | Oct. 01, 2029 | Oct. 01, 2029
Acquisition Date | [16],[17] | Oct. 01, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,793 |  |  |  |  |
Cost | [16],[17] | 1,793 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 01, 2029 |  |  |  | Oct. 01, 2029 | Oct. 01, 2029
Acquisition Date | [16],[17],[27] | Oct. 01, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 94 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 01, 2029 |  |  |  | Oct. 01, 2029 | Oct. 01, 2029
Acquisition Date | [16],[17] | Oct. 01, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.09% |  |  |  | 9.09% | 9.09%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 852 |  |  |  |  |
Cost | [16],[17] | 845 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 23, 2030 |  |  |  | Sep. 23, 2030 | Sep. 23, 2030
Acquisition Date | [16],[17],[27] | Sep. 23, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,486 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 23, 2026 |  |  |  | Sep. 23, 2026 | Sep. 23, 2026
Acquisition Date | [16],[17],[27] | Sep. 23, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 6,630 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Feb. 07, 2026 |  |  |  | Feb. 07, 2026 | Feb. 07, 2026
Acquisition Date | [16],[17] | Jul. 24, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.78% |  |  |  | 9.78% | 9.78%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+555 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 555.00% |  |  |  | 555.00% | 555.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 459 |  |  |  |  |
Cost | [16],[17] | 459 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Feb. 07, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 10.80% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+555 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 555.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 328 |  |  |
Cost | [2],[3] |  |  | 328 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Feb. 07, 2026 |  |  |  | Feb. 07, 2026 | Feb. 07, 2026
Acquisition Date | [16],[17],[27] | Jul. 24, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 197 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 07, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 328 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Feb. 09, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 10.31% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+555 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 555.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 939 |  |  |
Cost | [2],[3] |  |  | 933 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Nov. 30, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 12.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+750 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 750.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,970 |  |  |
Cost | [2],[3] |  |  | 1,854 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 13, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.58% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+576 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 576.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 424 |  |  |
Cost | [2],[3] |  |  | 424 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jul. 13, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,451 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | May 13, 2032 |  |  |  | May 13, 2032 | May 13, 2032
Acquisition Date | [16],[17],[27] | May 13, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 797 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 13, 2032 |  |  |  | May 13, 2032 | May 13, 2032
Acquisition Date | [16],[17] | May 13, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 8.75% |  |  |  | 8.75% | 8.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+475 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 6,000 |  |  |  |  |
Cost | [16],[17] | 5,970 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 16, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 435 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 | Aug. 16, 2027
Acquisition Date | [16],[17],[27] | Jun. 10, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 435 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 16, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 9.40% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+586 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 586.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,777 |  |  |
Cost | [2],[3] |  |  | 1,751 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Nov. 03, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,783 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 03, 2025 |  |  |  | Nov. 03, 2025 | Nov. 03, 2025
Acquisition Date | [16],[17],[27] | Nov. 01, 2019 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 608 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 03, 2025 |  |  |  | Nov. 03, 2025 | Nov. 03, 2025
Acquisition Date | [16],[17] | Nov. 01, 2019 |  |  |  |  |
Current Coupon | [16],[17] | 9.57% |  |  |  | 9.57% | 9.57%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2 |  |  |  |  |
Cost | [16],[17] | 2 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Nov. 03, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 11.20% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+635 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 6 |  |  |
Cost | [2],[3] |  |  | 6 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 31, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,326 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 31, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 9.95% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+535 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 535.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,116 |  |  |
Cost | [2],[3] |  |  | 8,058 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 30, 2030 |  |  |  | Sep. 30, 2030 | Sep. 30, 2030
Acquisition Date | [16],[17],[27] | Sep. 30, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,561 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 30, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,561 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 30, 2026 |  |  |  | Sep. 30, 2026 | Sep. 30, 2026
Acquisition Date | [16],[17],[27] | Sep. 30, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,042 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 30, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,042 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 30, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 9.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+500 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 500.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 7,000 |  |  |
Cost | [2],[3] |  |  | 6,930 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 16, 2028 |  |  |  | Oct. 16, 2028 | Oct. 16, 2028
Acquisition Date | [16],[17] | Jul. 15, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.96% |  |  |  | 9.96% | 9.96%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+576 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 576.00% |  |  |  | 576.00% | 576.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 83 |  |  |  |  |
Cost | [16],[17] | 83 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 15, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.88% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+576 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 576.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 84 |  |  |
Cost | [2],[3] |  |  | 84 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 22, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,915 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jan. 10, 2029 |  |  |  | Jan. 10, 2029 | Jan. 10, 2029
Acquisition Date | [16],[17],[27] | Dec. 19, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,915 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 22, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 12,261 |  |  |
Cost | [2],[3] |  |  | 12,106 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 20, 2029 |  |  |  | Aug. 20, 2029 | Aug. 20, 2029
Acquisition Date | [16],[17] | Jul. 11, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 8.51% |  |  |  | 8.51% | 8.51%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+451 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 451.00% |  |  |  | 451.00% | 451.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 3,391 |  |  |  |  |
Cost | [16],[17] | 3,057 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 20, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 9.12% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+451 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 451.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 3,391 |  |  |
Cost | [2],[3] |  |  | 2,995 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 25, 2029 |  |  |  | May 25, 2029 | May 25, 2029
Acquisition Date | [16],[17] | May 24, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.17% |  |  |  | 9.17% | 9.17%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 166 |  |  |  |  |
Cost | [16],[17] | 166 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 25, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 11.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+650 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 650.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,215 |  |  |
Cost | [2],[3] |  |  | 1,215 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | May 25, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,215 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | May 25, 2029 |  |  |  | May 25, 2029 | May 25, 2029
Acquisition Date | [16],[17],[27] | May 24, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,264 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 29, 2029 |  |  |  | May 29, 2029 | May 29, 2029
Acquisition Date | [16],[17] | May 24, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.16% |  |  |  | 9.16% | 9.16%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 552 |  |  |  |  |
Cost | [16],[17] | 549 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 18, 2027 |  |  |  | Oct. 18, 2027 | Oct. 18, 2027
Acquisition Date | [16],[17],[27] | Oct. 18, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 641 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 19, 2026 |  |  |  | Oct. 19, 2026 | Oct. 19, 2026
Acquisition Date | [16],[17],[27] | Oct. 18, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,530 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 18, 2027 |  |  |  | Oct. 18, 2027 | Oct. 18, 2027
Acquisition Date | [16],[17] | Oct. 18, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.69% |  |  |  | 9.69% | 9.69%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 656 |  |  |  |  |
Cost | [16],[17] | 656 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | May 10, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 822 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | May 10, 2030 |  |  |  | May 10, 2030 | May 10, 2030
Acquisition Date | [16],[17],[27] | May 10, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 822 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 15, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,856 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 15, 2027 |  |  |  | Mar. 15, 2027 | Mar. 15, 2027
Acquisition Date | [16],[17],[27] | Mar. 10, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,856 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 15, 2027 |  |  |  | Mar. 15, 2027 | Mar. 15, 2027
Acquisition Date | [16],[17] | Mar. 10, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.51% |  |  |  | 10.51% | 10.51%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+635 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 635.00% |  |  |  | 635.00% | 635.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 23,878 |  |  |  |  |
Cost | [16],[17] | 23,740 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 15, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 11.20% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+635 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 24,128 |  |  |
Cost | [2],[3] |  |  | 23,911 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Apr. 10, 2031 |  |  |  | Apr. 10, 2031 | Apr. 10, 2031
Acquisition Date | [16],[17],[27] | Jul. 14, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 609 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Apr. 10, 2031 |  |  |  | Apr. 10, 2031 | Apr. 10, 2031
Acquisition Date | [16],[17] | Jul. 14, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.58% |  |  |  | 10.58% | 10.58%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+625 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 625.00% |  |  |  | 625.00% | 625.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 9,975 |  |  |  |  |
Cost | [16],[17] | 9,926 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 13, 2031 |  |  |  | Jun. 13, 2031 | Jun. 13, 2031
Acquisition Date | [16],[17],[27] | Jun. 13, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 600 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 13, 2027 |  |  |  | Jun. 13, 2027 | Jun. 13, 2027
Acquisition Date | [16],[17],[27] | Jun. 13, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,000 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 13, 2031 |  |  |  | Jun. 13, 2031 | Jun. 13, 2031
Acquisition Date | [16],[17] | Jun. 13, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 4,489 |  |  |  |  |
Cost | [16],[17] | 4,445 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 23, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 741 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Feb. 23, 2028 |  |  |  | Feb. 23, 2028 | Feb. 23, 2028
Acquisition Date | [16],[17],[27] | Feb. 21, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 370 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Feb. 23, 2028 |  |  |  | Feb. 23, 2028 | Feb. 23, 2028
Acquisition Date | [16],[17] | Feb. 21, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 11.46% |  |  |  | 11.46% | 11.46%
Current Coupons, PIK | [16],[17] | 1.00% |  |  |  | 1.00% | 1.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+715 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 715.00% |  |  |  | 715.00% | 715.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 197 |  |  |  |  |
Cost | [16],[17] | 197 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Feb. 23, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 12.21% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+715 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 715.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 196 |  |  |
Cost | [2],[3] |  |  | 196 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 27, 2030 |  |  |  | Sep. 27, 2030 | Sep. 27, 2030
Acquisition Date | [16],[17],[27] | Sep. 27, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 581 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 27, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 581 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 27, 2026 |  |  |  | Sep. 27, 2026 | Sep. 27, 2026
Acquisition Date | [16],[17],[27] | Sep. 27, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,154 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 27, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 13,728 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Sep. 27, 2030 |  |  |  | Sep. 27, 2030 | Sep. 27, 2030
Acquisition Date | [16],[17] | Sep. 27, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.22% |  |  |  | 9.22% | 9.22%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 8,112 |  |  |  |  |
Cost | [16],[17] | 8,035 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 27, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 9.64% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+500 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 500.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,525 |  |  |
Cost | [2],[3] |  |  | 8,440 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 19, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 12.56% |  |  |
Par/Shares | [2],[3] |  |  | $ 215 |  |  |
Cost | [2],[3] |  |  | 215 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 21, 2029 |  |  |  | May 21, 2029 | May 21, 2029
Acquisition Date | [16],[17] | May 24, 2023 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 12.56% |  |  |  | 12.56% | 12.56%
Par/Shares | [16],[17] | $ 285 |  |  |  |  |
Cost | [16],[17] | 285 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 | Aug. 10, 2027
Acquisition Date | [16],[17] | Oct. 25, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 9.85% |  |  |  | 9.85% | 9.85%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+560 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 560.00% |  |  |  | 560.00% | 560.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 32 |  |  |  |  |
Cost | [16],[17] | 32 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 10, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.62% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+560 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 560.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 384 |  |  |
Cost | [2],[3] |  |  | 384 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 10, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 385 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 | Aug. 10, 2027
Acquisition Date | [16],[17],[27] | Oct. 25, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 737 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 | Aug. 10, 2027
Acquisition Date | [16],[17],[27] | Oct. 25, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 831 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 10, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 831 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 | Aug. 10, 2027
Acquisition Date | [16],[17] | Oct. 25, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 9.66% |  |  |  | 9.66% | 9.66%
Basis Point Spread Above Index | [16],[17],[23],[29] | 3M SOFR+560 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23],[27] | 560.00% |  |  |  | 560.00% | 560.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 245 |  |  |  |  |
Cost | [16],[17] | 244 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 10, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.20% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+560 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 560.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,132 |  |  |
Cost | [2],[3] |  |  | 1,123 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 17, 2029 |  |  |  | Jun. 17, 2029 | Jun. 17, 2029
Acquisition Date | [16],[17] | Jun. 17, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.22% |  |  |  | 9.22% | 9.22%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 4,801 |  |  |  |  |
Cost | [16],[17] | 4,778 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 17, 2026 |  |  |  | Dec. 17, 2026 | Dec. 17, 2026
Acquisition Date | [16],[17] | Jun. 13, 2022 |  |  |  |  |
Current Coupon | [16],[17],[28] | 8.00% |  |  |  | 8.00% | 8.00%
Par/Shares | [16],[17] | $ 1,250 |  |  |  |  |
Cost | [16],[17] | 1,250 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 17, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 11.73% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 4.00% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+640 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,213 |  |  |
Cost | [2],[3] |  |  | 1,213 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 17, 2026 |  |  |  | Dec. 17, 2026 | Dec. 17, 2026
Acquisition Date | [16],[17],[27] | Jun. 13, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 0 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 17, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 37 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 17, 2026 |  |  |  | Dec. 17, 2026 | Dec. 17, 2026
Acquisition Date | [16],[17] | Jun. 13, 2022 |  |  |  |  |
Current Coupon | [16],[17],[28] | 8.00% |  |  |  | 8.00% | 8.00%
Par/Shares | [16],[17] | $ 287 |  |  |  |  |
Cost | [16],[17] | 286 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 17, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 11.73% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 4.00% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+640 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 279 |  |  |
Cost | [2],[3] |  |  | 278 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | May 10, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,387 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | May 11, 2026 |  |  |  | May 11, 2026 | May 11, 2026
Acquisition Date | [16],[17],[27] | Oct. 11, 2019 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,387 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 10, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 11.20% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+590 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 590.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 11,124 |  |  |
Cost | [2],[3] |  |  | 11,112 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 07, 2029 |  |  |  | Aug. 07, 2029 | Aug. 07, 2029
Acquisition Date | [16],[17] | Jul. 18, 2018 |  |  |  |  |
Current Coupon | [16],[17] | 10.16% |  |  |  | 10.16% | 10.16%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 517 |  |  |  |  |
Cost | [16],[17] | 517 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 07, 2029 |  |  |  | Aug. 07, 2029 | Aug. 07, 2029
Acquisition Date | [16],[17],[27] | Jul. 18, 2018 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,181 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 07, 2029 |  |  |  | Aug. 07, 2029 | Aug. 07, 2029
Acquisition Date | [16],[17] | Jul. 18, 2018 |  |  |  |  |
Current Coupon | [16],[17] | 10.16% |  |  |  | 10.16% | 10.16%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 16,915 |  |  |  |  |
Cost | [16],[17] | 16,760 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 30, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 9.45% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+460 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 460.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,712 |  |  |
Cost | [2],[3] |  |  | 4,382 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 31, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 70 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 31, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 10.45% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+560 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 560.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 680 |  |  |
Cost | [2],[3] |  |  | 680 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 31, 2026 |  |  |  | Dec. 31, 2026 | Dec. 31, 2026
Acquisition Date | [16],[17] | May 05, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 9.76% |  |  |  | 9.76% | 9.76%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+560 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 560.00% |  |  |  | 560.00% | 560.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 750 |  |  |  |  |
Cost | [16],[17] | 750 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 09, 2030 |  |  |  | Aug. 09, 2030 | Aug. 09, 2030
Acquisition Date | [16],[17] | Aug. 09, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.16% |  |  |  | 9.16% | 9.16%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 526 |  |  |  |  |
Cost | [16],[17] | 526 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 09, 2030 |  |  |  | Aug. 09, 2030 | Aug. 09, 2030
Acquisition Date | [16],[17],[27] | Aug. 09, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,479 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 09, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,451 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Feb. 09, 2026 |  |  |  | Feb. 09, 2026 | Feb. 09, 2026
Acquisition Date | [16],[17],[27] | Aug. 09, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 5,574 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 09, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 16,654 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 18, 2027 |  |  |  | Aug. 18, 2027 | Aug. 18, 2027
Acquisition Date | [16],[17],[27] | Aug. 09, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 10,226 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 09, 2030 |  |  |  | Aug. 09, 2030 | Aug. 09, 2030
Acquisition Date | [16],[17] | Aug. 09, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.16% |  |  |  | 9.16% | 9.16%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 9,097 |  |  |  |  |
Cost | [16],[17] | 9,019 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 09, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 9.85% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+500 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 500.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 5,593 |  |  |
Cost | [2],[3] |  |  | 5,545 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 09, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 13,051 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 07, 2025 |  |  |  | Nov. 07, 2025 | Nov. 07, 2025
Acquisition Date | [16],[17],[27] | Nov. 02, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,280 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Nov. 07, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 9,144 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 08, 2029 |  |  |  | Nov. 08, 2029 | Nov. 08, 2029
Acquisition Date | [16],[17] | Nov. 02, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 10.32% |  |  |  | 10.32% | 10.32%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 7,786 |  |  |  |  |
Cost | [16],[17] | 7,721 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 22, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 11.25% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+610 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 610.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 105 |  |  |
Cost | [2],[3] |  |  | 104 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 22, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 722 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 22, 2028 |  |  |  | Sep. 22, 2028 | Sep. 22, 2028
Acquisition Date | [16],[17],[27] | Jul. 11, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 722 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Sep. 22, 2028 |  |  |  | Sep. 22, 2028 | Sep. 22, 2028
Acquisition Date | [16],[17] | Jul. 11, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 9.31% |  |  |  | 9.31% | 9.31%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 104 |  |  |  |  |
Cost | [16],[17] | 103 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 03, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 12.50% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+450 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 450.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,121 |  |  |
Cost | [2],[3] |  |  | 1,121 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 03, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 370 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 03, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.58% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+565 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 565.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,748 |  |  |
Cost | [2],[3] |  |  | 8,647 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 16, 2027 |  |  |  | Nov. 16, 2027 | Nov. 16, 2027
Acquisition Date | [16],[17],[27] | Nov. 04, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,685 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Nov. 15, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,685 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 19, 2032 |  |  |  | Mar. 19, 2032 | Mar. 19, 2032
Acquisition Date | [16],[17],[27] | Mar. 21, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 937 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 21, 2027 |  |  |  | Mar. 21, 2027 | Mar. 21, 2027
Acquisition Date | [16],[17],[27] | Mar. 21, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 4,686 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 19, 2032 |  |  |  | Mar. 19, 2032 | Mar. 19, 2032
Acquisition Date | [16],[17] | Mar. 21, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 8.50% |  |  |  | 8.50% | 8.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+450 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 7,960 |  |  |  |  |
Cost | [16],[17] | 7,921 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 | Dec. 28, 2028
Acquisition Date | [16],[17] | Dec. 21, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.00% |  |  |  | 10.00% | 10.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate |  | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] |  |  |  |  | $ 2,612 |
Cost | [16],[17] | $ 1,887 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 28, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+600 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 600.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 2,562 |  |  |
Cost | [2],[3] |  |  | 1,846 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Nov. 17, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 6,573 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 | Dec. 28, 2028
Acquisition Date | [16],[17] | Dec. 21, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 12.25% |  |  |  | 12.25% | 12.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 161 |  |  |  |  |
Cost | [16],[17] | 161 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 28, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 13.75% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 194 |  |  |
Cost | [2],[3] |  |  | 194 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 28, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,098 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 | Dec. 28, 2028
Acquisition Date | [16],[17],[27] | Dec. 21, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,130 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 30, 2026 |  |  |  | Oct. 30, 2026 | Oct. 30, 2026
Acquisition Date | [16],[17],[27] | Dec. 21, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 9,091 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 | Dec. 28, 2028
Acquisition Date | [16],[17] | Dec. 21, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.00% |  |  |  | 10.00% | 10.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 8,974 |  |  |  |  |
Cost | [16],[17] | 8,885 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 28, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 11.39% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+685 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 685.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 2,458 |  |  |
Cost | [2],[3] |  |  | 2,429 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Nov. 01, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 10.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+550 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,281 |  |  |
Cost | [2],[3] |  |  | 1,270 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 15, 2026 |  |  |  | Jan. 15, 2026 | Jan. 15, 2026
Acquisition Date | [16],[17] | Mar. 24, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 11.76% |  |  |  | 11.76% | 11.76%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+761 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 761.00% |  |  |  | 761.00% | 761.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 403 |  |  |  |  |
Cost | [16],[17] | 403 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 30, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,729 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jan. 15, 2026 |  |  |  | Jan. 15, 2026 | Jan. 15, 2026
Acquisition Date | [16],[17],[27] | Mar. 24, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,325 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 10, 2026 |  |  |  | Nov. 10, 2026 | Nov. 10, 2026
Acquisition Date | [16],[17] | Jul. 08, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.15% |  |  |  | 10.15% | 10.15%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+615 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 615.00% |  |  |  | 615.00% | 615.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 3,070 |  |  |  |  |
Cost | [16],[17] | 3,070 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Nov. 10, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 4,854 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 10, 2026 |  |  |  | Nov. 10, 2026 | Nov. 10, 2026
Acquisition Date | [16],[17],[27] | Jul. 08, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,784 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 10, 2027 |  |  |  | Nov. 10, 2027 | Nov. 10, 2027
Acquisition Date | [16],[17],[27] | Jul. 08, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.19% |  |  |  | 10.19% | 10.19%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+615 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 615.00% |  |  |  | 615.00% | 615.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 3,099 |  |  |  |  |
Cost | [16],[17] | 3,044 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Nov. 10, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.75% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+615 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 3,099 |  |  |
Cost | [2],[3] |  |  | 3,023 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 31, 2029 |  |  |  | Jul. 31, 2029 | Jul. 31, 2029
Acquisition Date | [16],[17] | Feb. 26, 2020 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 10.10% |  |  |  | 10.10% | 10.10%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+595 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 595.00% |  |  |  | 595.00% | 595.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 134 |  |  |  |  |
Cost | [16],[17] | 122 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 31, 2029 |  |  |  | Jul. 31, 2029 | Jul. 31, 2029
Acquisition Date | [16],[17] | Feb. 26, 2020 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 10.10% |  |  |  | 10.10% | 10.10%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+594 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 594.00% |  |  |  | 594.00% | 594.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,218 |  |  |  |  |
Cost | [16],[17] | 1,226 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 31, 2029 |  |  |  | Jul. 31, 2029 | Jul. 31, 2029
Acquisition Date | [16],[17],[27] | Feb. 26, 2020 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 149 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Oct. 31, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 11.50% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+643 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 643.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 2,032 |  |  |
Cost | [2],[3] |  |  | 2,032 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jan. 31, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 587 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Feb. 01, 2029 |  |  |  | Feb. 01, 2029 | Feb. 01, 2029
Acquisition Date | [16],[17],[27] | Jan. 18, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,498 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Feb. 08, 2027 |  |  |  | Feb. 08, 2027 | Feb. 08, 2027
Acquisition Date | [16],[17],[27] | Jan. 18, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,624 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Oct. 01, 2024 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,419 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Feb. 01, 2030 |  |  |  | Feb. 01, 2030 | Feb. 01, 2030
Acquisition Date | [16],[17] | Jan. 18, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 8.78% |  |  |  | 8.78% | 8.78%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+450 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 5,194 |  |  |  |  |
Cost | [16],[17] | 5,179 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jan. 31, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 10.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+525 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,459 |  |  |
Cost | [2],[3] |  |  | 1,438 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 16, 2026 |  |  |  | Aug. 16, 2026 | Aug. 16, 2026
Acquisition Date | [16],[17] | Aug. 16, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 12.14% |  |  |  | 12.14% | 12.14%
Current Coupons, PIK | [16],[17] | 5.10% |  |  |  | 5.10% | 5.10%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+785 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 785.00% |  |  |  | 785.00% | 785.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 918 |  |  |  |  |
Cost | [16],[17] | 918 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 16, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 13.18% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 5.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+785 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 785.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 2,685 |  |  |
Cost | [2],[3] |  |  | 2,685 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 16, 2026 |  |  |  | Aug. 16, 2026 | Aug. 16, 2026
Acquisition Date | [16],[17],[27] | Aug. 16, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,223 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 16, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 317 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Feb. 18, 2027 |  |  |  | Feb. 18, 2027 | Feb. 18, 2027
Acquisition Date | [16],[17],[27] | Aug. 16, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 12.14% |  |  |  | 12.14% | 12.14%
Current Coupons, PIK | [16],[17] | 5.10% |  |  |  | 5.10% | 5.10%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+785 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 785.00% |  |  |  | 785.00% | 785.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 3,055 |  |  |  |  |
Cost | [16],[17] | 3,038 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Feb. 18, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 12.94% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 5.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+785 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 785.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 2,902 |  |  |
Cost | [2],[3] |  |  | 2,871 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 09, 2026 |  |  |  | Nov. 09, 2026 | Nov. 09, 2026
Acquisition Date | [16],[17] | Nov. 04, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 11.65% |  |  |  | 11.65% | 11.65%
Current Coupons, PIK | [16],[17] | 1.00% |  |  |  | 1.00% | 1.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+765 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 765.00% |  |  |  | 765.00% | 765.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,621 |  |  |  |  |
Cost | [16],[17] | 1,621 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Nov. 09, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 12.25% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+765 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 765.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 644 |  |  |
Cost | [2],[3] |  |  | 644 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Nov. 09, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 966 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 09, 2026 |  |  |  | Nov. 09, 2026 | Nov. 09, 2026
Acquisition Date | [16],[17] | Nov. 04, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 11.65% |  |  |  | 11.65% | 11.65%
Current Coupons, PIK | [16],[17] | 1.00% |  |  |  | 1.00% | 1.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+765 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 765.00% |  |  |  | 765.00% | 765.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 8,998 |  |  |  |  |
Cost | [16],[17] | 8,949 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Nov. 09, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 12.24% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 1.00% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+765 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 765.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,999 |  |  |
Cost | [2],[3] |  |  | 8,911 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 03, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,166 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Feb. 03, 2027 |  |  |  | Feb. 03, 2027 | Feb. 03, 2027
Acquisition Date | [16],[17],[27] | Feb. 03, 2020 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,166 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Feb. 03, 2027 |  |  |  | Feb. 03, 2027 | Feb. 03, 2027
Acquisition Date | [16],[17] | Feb. 03, 2020 |  |  |  |  |
Current Coupon | [16],[17] | 8.91% |  |  |  | 8.91% | 8.91%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+475 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,011 |  |  |  |  |
Cost | [16],[17] | 2,011 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 31, 2028 |  |  |  | May 31, 2028 | May 31, 2028
Acquisition Date | [16],[17] | May 25, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 664 |  |  |  |  |
Cost | [16],[17] | 664 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 31, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 11.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+700 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 700.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 332 |  |  |
Cost | [2],[3] |  |  | 332 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | May 31, 2028 |  |  |  | May 31, 2028 | May 31, 2028
Acquisition Date | [16],[17],[27] | May 25, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 332 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | May 31, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 664 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 12, 2026 |  |  |  | Jul. 12, 2026 | Jul. 12, 2026
Acquisition Date | [16],[17],[27] | May 25, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,018 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jul. 12, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 4,376 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 31, 2028 |  |  |  | May 31, 2028 | May 31, 2028
Acquisition Date | [16],[17] | May 25, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 7,054 |  |  |  |  |
Cost | [16],[17] | 6,982 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 31, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 11.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+650 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 650.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 9,784 |  |  |
Cost | [2],[3] |  |  | 9,633 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Apr. 16, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.95% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+585 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 585.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 83 |  |  |
Cost | [2],[3] |  |  | 83 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Apr. 16, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 611 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Apr. 16, 2027 |  |  |  | Apr. 16, 2027 | Apr. 16, 2027
Acquisition Date | [16],[17],[27] | Apr. 14, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 694 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Apr. 16, 2027 |  |  |  | Apr. 16, 2027 | Apr. 16, 2027
Acquisition Date | [16],[17] | Apr. 14, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 9.30% |  |  |  | 9.30% | 9.30%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+510 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 510.00% |  |  |  | 510.00% | 510.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 267 |  |  |  |  |
Cost | [16],[17] | 266 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 25, 2028 |  |  |  | Jul. 25, 2028 | Jul. 25, 2028
Acquisition Date | [16],[17] | Jul. 19, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 11.50% |  |  |  | 11.50% | 11.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+375 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 375.00% |  |  |  | 375.00% | 375.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,808 |  |  |  |  |
Cost | [16],[17] | 1,808 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 25, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 11.19% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,529 |  |  |
Cost | [2],[3] |  |  | 1,529 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 25, 2028 |  |  |  | Jul. 25, 2028 | Jul. 25, 2028
Acquisition Date | [16],[17],[27] | Jul. 19, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 419 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jul. 25, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 698 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 25, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.71% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 19,931 |  |  |
Cost | [2],[3] |  |  | 19,679 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jan. 16, 2030 |  |  |  | Jan. 16, 2030 | Jan. 16, 2030
Acquisition Date | [16],[17],[27] | Jan. 09, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,675 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jan. 16, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,675 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jan. 16, 2026 |  |  |  | Jan. 16, 2026 | Jan. 16, 2026
Acquisition Date | [16],[17],[27] | Jan. 09, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 6,124 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jan. 16, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 6,124 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jan. 16, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 7,450 |  |  |
Cost | [2],[3] |  |  | 7,348 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 19, 2030 |  |  |  | Dec. 19, 2030 | Dec. 19, 2030
Acquisition Date | [16],[17] | Dec. 19, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 218 |  |  |  |  |
Cost | [16],[17] | 218 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 19, 2030 |  |  |  | Dec. 19, 2030 | Dec. 19, 2030
Acquisition Date | [16],[17],[27] | Dec. 19, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,959 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 19, 2026 |  |  |  | Jun. 19, 2026 | Jun. 19, 2026
Acquisition Date | [16],[17],[27] | Dec. 19, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,113 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 19, 2030 |  |  |  | Dec. 19, 2030 | Dec. 19, 2030
Acquisition Date | [16],[17] | Dec. 19, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,237 |  |  |  |  |
Cost | [16],[17] | 1,225 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 10, 2027 |  |  |  | Dec. 10, 2027 | Dec. 10, 2027
Acquisition Date | [16],[17] | Dec. 09, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 9.65% |  |  |  | 9.65% | 9.65%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+565 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 565.00% |  |  |  | 565.00% | 565.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 337 |  |  |  |  |
Cost | [16],[17] | 337 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 10, 2027 |  |  |  | Dec. 10, 2027 | Dec. 10, 2027
Acquisition Date | [16],[17] | Dec. 09, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 9.65% |  |  |  | 9.65% | 9.65%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+565 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 565.00% |  |  |  | 565.00% | 565.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,903 |  |  |  |  |
Cost | [16],[17] | 1,892 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 10, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.50% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+590 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 590.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,923 |  |  |
Cost | [2],[3] |  |  | 1,908 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 10, 2027 |  |  |  | Dec. 10, 2027 | Dec. 10, 2027
Acquisition Date | [16],[17],[27] | Dec. 09, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,348 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 10, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,685 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Oct. 20, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,774 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 20, 2028 |  |  |  | Oct. 20, 2028 | Oct. 20, 2028
Acquisition Date | [16],[17],[27] | Oct. 16, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,774 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Oct. 20, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.85% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+625 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 625.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,887 |  |  |
Cost | [2],[3] |  |  | 4,813 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 | Mar. 01, 2030
Acquisition Date | [16],[17] | Mar. 01, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.67% |  |  |  | 9.67% | 9.67%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 232 |  |  |  |  |
Cost | [16],[17] | 232 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 01, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 10.11% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+525 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 204 |  |  |
Cost | [2],[3] |  |  | 204 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 | Mar. 01, 2030
Acquisition Date | [16],[17],[27] | Mar. 01, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,625 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 01, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,653 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 24, 2025 |  |  |  | Dec. 24, 2025 | Dec. 24, 2025
Acquisition Date | [16],[17] | Jun. 24, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 14.00% |  |  |  | 14.00% | 14.00%
Par/Shares | [16],[17] | $ 3,500 |  |  |  |  |
Cost | [16],[17] | 3,515 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 24, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 13.00% |  |  |
Par/Shares | [2],[3] |  |  | $ 3,500 |  |  |
Cost | [2],[3] |  |  | 3,489 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 28, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,880 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 01, 2027 |  |  |  | Oct. 01, 2027 | Oct. 01, 2027
Acquisition Date | [16],[17],[27] | Sep. 23, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,880 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 28, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 500 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jan. 15, 2026 |  |  |  | Jan. 15, 2026 | Jan. 15, 2026
Acquisition Date | [16],[17],[27] | Sep. 23, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 568 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 16, 2024 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 966 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 01, 2027 |  |  |  | Oct. 01, 2027 | Oct. 01, 2027
Acquisition Date | [16],[17] | Sep. 23, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 9.17% |  |  |  | 9.17% | 9.17%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+515 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 515.00% |  |  |  | 515.00% | 515.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,031 |  |  |  |  |
Cost | [16],[17] | 1,024 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 28, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 9.77% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+515 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 515.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 2,792 |  |  |
Cost | [2],[3] |  |  | 2,792 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 19, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,163 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 19, 2026 |  |  |  | Aug. 19, 2026 | Aug. 19, 2026
Acquisition Date | [16],[17],[27] | Aug. 16, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,163 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 13, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,486 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 13, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 6,630 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 13, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 9.56% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+475 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 475.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 18,000 |  |  |
Cost | [2],[3] |  |  | 17,866 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 31, 2029 |  |  |  | Aug. 31, 2029 | Aug. 31, 2029
Acquisition Date | [16],[17] | Aug. 22, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 10.35% |  |  |  | 10.35% | 10.35%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+635 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 635.00% |  |  |  | 635.00% | 635.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,218 |  |  |  |  |
Cost | [16],[17] | 1,218 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 31, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,707 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 31, 2029 |  |  |  | Aug. 31, 2029 | Aug. 31, 2029
Acquisition Date | [16],[17],[27] | Aug. 22, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,489 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 31, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.95% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+635 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 5,445 |  |  |
Cost | [2],[3] |  |  | 5,348 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 10, 2025 |  |  |  | Dec. 10, 2025 | Dec. 10, 2025
Acquisition Date | [16],[17] | May 24, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 15.50% |  |  |  | 15.50% | 15.50%
Par/Shares | [16],[17] | $ 5,000 |  |  |  |  |
Cost | [16],[17] | 5,015 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 24, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 14.50% |  |  |
Par/Shares | [2],[3] |  |  | $ 5,000 |  |  |
Cost | [2],[3] |  |  | 4,984 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 29, 2031 |  |  |  | Aug. 29, 2031 | Aug. 29, 2031
Acquisition Date | [16],[17] | Aug. 29, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 8.75% |  |  |  | 8.75% | 8.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+475 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 784 |  |  |  |  |
Cost | [16],[17] | 784 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 29, 2031 |  |  |  | Aug. 29, 2031 | Aug. 29, 2031
Acquisition Date | [16],[17],[27] | Aug. 29, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,383 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 29, 2027 |  |  |  | Aug. 29, 2027 | Aug. 29, 2027
Acquisition Date | [16],[17],[27] | Aug. 29, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,263 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 29, 2031 |  |  |  | Aug. 29, 2031 | Aug. 29, 2031
Acquisition Date | [16],[17] | Aug. 29, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 8.75% |  |  |  | 8.75% | 8.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+475 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 29,416 |  |  |  |  |
Cost | [16],[17] | 29,269 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 03, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 149 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 03, 2027 |  |  |  | Sep. 03, 2027 | Sep. 03, 2027
Acquisition Date | [16],[17],[27] | Sep. 01, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 149 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Sep. 03, 2027 |  |  |  | Sep. 03, 2027 | Sep. 03, 2027
Acquisition Date | [16],[17] | Sep. 01, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 13.70% |  |  |  | 13.70% | 13.70%
Current Coupons, PIK | [16],[17] | 7.50% |  |  |  | 7.50% | 7.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+940 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 940.00% |  |  |  | 940.00% | 940.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 4,426 |  |  |  |  |
Cost | [16],[17] | 4,395 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 03, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 14.00% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 7.50% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+940 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 940.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,245 |  |  |
Cost | [2],[3] |  |  | 4,198 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 15, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,477 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 17, 2029 |  |  |  | Dec. 17, 2029 | Dec. 17, 2029
Acquisition Date | [16],[17],[27] | Dec. 11, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,477 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 17, 2029 |  |  |  | Dec. 17, 2029 | Dec. 17, 2029
Acquisition Date | [16],[17] | Dec. 11, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.81% |  |  |  | 9.81% | 9.81%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 6,386 |  |  |  |  |
Cost | [16],[17] | 6,298 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 15, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.70% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+610 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 610.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 6,451 |  |  |
Cost | [2],[3] |  |  | 6,345 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 31, 2029 |  |  |  | Dec. 31, 2029 | Dec. 31, 2029
Acquisition Date | [16],[17] | Dec. 29, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,260 |  |  |  |  |
Cost | [16],[17] | 1,260 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 29, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,100 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 31, 2029 |  |  |  | Dec. 31, 2029 | Dec. 31, 2029
Acquisition Date | [16],[17],[27] | Dec. 29, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 840 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 30, 2024 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,499 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 30, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 5,598 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 30, 2026 |  |  |  | Sep. 30, 2026 | Sep. 30, 2026
Acquisition Date | [16],[17],[27] | Dec. 29, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,807 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 31, 2029 |  |  |  | Dec. 31, 2029 | Dec. 31, 2029
Acquisition Date | [16],[17] | Dec. 29, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,787 |  |  |  |  |
Cost | [16],[17] | 1,771 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 29, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+550 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,888 |  |  |
Cost | [2],[3] |  |  | 4,840 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | May 18, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,419 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 18, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 11.12% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+651 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 651.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,460 |  |  |
Cost | [2],[3] |  |  | 8,403 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 03, 2030 |  |  |  | Sep. 03, 2030 | Sep. 03, 2030
Acquisition Date | [16],[17],[27] | Sep. 03, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,681 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 03, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,681 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Sep. 03, 2030 |  |  |  | Sep. 03, 2030 | Sep. 03, 2030
Acquisition Date | [16],[17] | Sep. 03, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.32% |  |  |  | 9.32% | 9.32%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 11,940 |  |  |  |  |
Cost | [16],[17] | 11,827 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Sep. 03, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 9.77% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+475 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 475.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 10,000 |  |  |
Cost | [2],[3] |  |  | 9,901 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 01, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 10.81% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 308 |  |  |
Cost | [2],[3] |  |  | 308 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 01, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,955 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 01, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 10.81% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 467 |  |  |
Cost | [2],[3] |  |  | 462 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 | Mar. 01, 2030
Acquisition Date | [16],[17],[27] | Mar. 01, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,762 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 01, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,454 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 02, 2026 |  |  |  | Mar. 02, 2026 | Mar. 02, 2026
Acquisition Date | [16],[17],[27] | Mar. 01, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,078 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 | Mar. 01, 2030
Acquisition Date | [16],[17] | Mar. 01, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,322 |  |  |  |  |
Cost | [16],[17] | 2,303 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[30] | Nov. 09, 2027 |  |  |  | Nov. 09, 2027 | Nov. 09, 2027
Acquisition Date | [16],[17],[30] | Nov. 05, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 4.27% |  |  |  | 4.27% | 4.27%
Par/Shares | [16],[17],[30] | $ 863 |  |  |  |  |
Cost | [16],[17],[30] | 863 |  |  |  |  |
Fair Value | [4],[16],[17],[30] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Nov. 09, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,236 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27],[30] | Nov. 09, 2027 |  |  |  | Nov. 09, 2027 | Nov. 09, 2027
Acquisition Date | [16],[17],[27],[30] | Nov. 05, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27],[30] | $ 755 |  |  |  |  |
Cost | [16],[17],[27],[30] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27],[30] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 30, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,373 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 02, 2028 |  |  |  | Oct. 02, 2028 | Oct. 02, 2028
Acquisition Date | [16],[17],[27] | Oct. 02, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,373 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 30, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,747 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 01, 2031 |  |  |  | Jul. 01, 2031 | Jul. 01, 2031
Acquisition Date | [16],[17],[27] | Jul. 01, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,194 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 01, 2027 |  |  |  | Jul. 01, 2027 | Jul. 01, 2027
Acquisition Date | [16],[17],[27] | Jul. 01, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,291 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 01, 2031 |  |  |  | Jul. 01, 2031 | Jul. 01, 2031
Acquisition Date | [16],[17] | Jul. 01, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 6,974 |  |  |  |  |
Cost | [16],[17] | 6,922 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 25, 2027 |  |  |  | Aug. 25, 2027 | Aug. 25, 2027
Acquisition Date | [16],[17],[27] | Aug. 15, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,231 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 22, 2032 |  |  |  | Aug. 22, 2032 | Aug. 22, 2032
Acquisition Date | [16],[17] | Aug. 15, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 9.02% |  |  |  | 9.02% | 9.02%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+475 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 5,251 |  |  |  |  |
Cost | [16],[17] | 5,198 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 31, 2031 |  |  |  | Jul. 31, 2031 | Jul. 31, 2031
Acquisition Date | [16],[17] | Jul. 31, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 8.50% |  |  |  | 8.50% | 8.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+450 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 210 |  |  |  |  |
Cost | [16],[17] | 210 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 31, 2031 |  |  |  | Jul. 31, 2031 | Jul. 31, 2031
Acquisition Date | [16],[17],[27] | Jul. 31, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 437 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 31, 2027 |  |  |  | Jul. 31, 2027 | Jul. 31, 2027
Acquisition Date | [16],[17],[27] | Jul. 31, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,591 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 31, 2031 |  |  |  | Jul. 31, 2031 | Jul. 31, 2031
Acquisition Date | [16],[17] | Jul. 31, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 8.50% |  |  |  | 8.50% | 8.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+450 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 3,556 |  |  |  |  |
Cost | [16],[17] | 3,538 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 28, 2030 |  |  |  | Aug. 28, 2030 | Aug. 28, 2030
Acquisition Date | [16],[17],[27] | Aug. 28, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,570 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 28, 2030 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,570 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 28, 2030 |  |  |  | Aug. 28, 2030 | Aug. 28, 2030
Acquisition Date | [16],[17] | Aug. 28, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 11,880 |  |  |  |  |
Cost | [16],[17] | 11,804 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 28, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 9.85% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+525 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 12,000 |  |  |
Cost | [2],[3] |  |  | 11,912 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 04, 2031 |  |  |  | Aug. 04, 2031 | Aug. 04, 2031
Acquisition Date | [16],[17],[27] | Aug. 04, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 796 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 04, 2031 |  |  |  | Aug. 04, 2031 | Aug. 04, 2031
Acquisition Date | [16],[17] | Aug. 04, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 10.00% |  |  |  | 10.00% | 10.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 4,030 |  |  |  |  |
Cost | [16],[17] | 3,990 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[31] |  |  | Jul. 06, 2028 |  |  |
Current Coupon | [2],[3],[31] |  |  | 12.09% |  |  |
Current Coupons, PIK | [2],[3],[31] |  |  | 12.09% |  |  |
Basis Point Spread Above Index | [2],[3],[22],[31] |  |  | 3M SOFR+750 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22],[31] |  |  | 750.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3],[31] |  |  | $ 5,154 |  |  |
Cost | [2],[3],[31] |  |  | 5,041 |  |  |
Fair Value | [2],[3],[5],[31] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[31] |  |  | Jul. 06, 2028 |  |  |
Current Coupon | [2],[3],[31] |  |  | 12.09% |  |  |
Current Coupons, PIK | [2],[3],[31] |  |  | 12.09% |  |  |
Basis Point Spread Above Index | [2],[3],[22],[31] |  |  | 3M SOFR+750 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22],[31] |  |  | 750.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3],[31] |  |  | $ 37,241 |  |  |
Cost | [2],[3],[31] |  |  | 36,054 |  |  |
Fair Value | [2],[3],[5],[31] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 31, 2030 |  |  |  | Dec. 31, 2030 | Dec. 31, 2030
Acquisition Date | [16],[17],[27] | Dec. 31, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 923 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 31, 2026 |  |  |  | Dec. 31, 2026 | Dec. 31, 2026
Acquisition Date | [16],[17],[27] | Dec. 31, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 554 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 17, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 10.95% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+635 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 264 |  |  |
Cost | [2],[3] |  |  | 264 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 17, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 264 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Nov. 19, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 10.95% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+635 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,468 |  |  |
Cost | [2],[3] |  |  | 1,461 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 15, 2029 |  |  |  | Aug. 15, 2029 | Aug. 15, 2029
Acquisition Date | [16],[17] | Aug. 15, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.25% |  |  |  | 9.25% | 9.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,448 |  |  |  |  |
Cost | [16],[17] | 1,448 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 15, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 9.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+500 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 500.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 661 |  |  |
Cost | [2],[3] |  |  | 661 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 15, 2029 |  |  |  | Aug. 15, 2029 | Aug. 15, 2029
Acquisition Date | [16],[17],[27] | Aug. 15, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,700 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 15, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,487 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 15, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 5,394 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 15, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 10,181 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 17, 2026 |  |  |  | Aug. 17, 2026 | Aug. 17, 2026
Acquisition Date | [16],[17],[27] | Aug. 15, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 7,178 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 15, 2029 |  |  |  | Aug. 15, 2029 | Aug. 15, 2029
Acquisition Date | [16],[17] | Aug. 15, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,996 |  |  |  |  |
Cost | [16],[17] | 2,967 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 15, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 9.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+500 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 500.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,000 |  |  |
Cost | [2],[3] |  |  | 3,960 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 03, 2029 |  |  |  | May 03, 2029 | May 03, 2029
Acquisition Date | [16],[17] | May 03, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.75% |  |  |  | 9.75% | 9.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,898 |  |  |  |  |
Cost | [16],[17] | 1,898 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | May 03, 2029 |  |  |  | May 03, 2029 | May 03, 2029
Acquisition Date | [16],[17],[27] | May 03, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,524 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | May 03, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 5,422 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 03, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 9,975 |  |  |
Cost | [2],[3] |  |  | 9,827 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 29, 2027 |  |  |  | Mar. 29, 2027 | Mar. 29, 2027
Acquisition Date | [16],[17] | Nov. 14, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.29% |  |  |  | 10.29% | 10.29%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+600 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 600.00% |  |  |  | 600.00% | 600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 410 |  |  |  |  |
Cost | [16],[17] | 410 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 31, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 11.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+615 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 817 |  |  |
Cost | [2],[3] |  |  | 817 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 29, 2027 |  |  |  | Mar. 29, 2027 | Mar. 29, 2027
Acquisition Date | [16],[17],[27] | Nov. 14, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,819 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 31, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,411 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 20, 2029 |  |  |  | Jun. 20, 2029 | Jun. 20, 2029
Acquisition Date | [16],[17] | Sep. 27, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 9.29% |  |  |  | 9.29% | 9.29%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,962 |  |  |  |  |
Cost | [16],[17] | 1,962 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 18, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 10.93% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+560 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 560.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 210 |  |  |
Cost | [2],[3] |  |  | 210 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 20, 2029 |  |  |  | Jun. 20, 2029 | Jun. 20, 2029
Acquisition Date | [16],[17],[27] | Sep. 27, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 713 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 18, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 315 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 30, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,500 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 | Jun. 30, 2026
Acquisition Date | [16],[17],[27] | Sep. 27, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,954 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 18, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 210 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 18, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 10.90% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+560 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 560.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 360 |  |  |
Cost | [2],[3] |  |  | 360 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Feb. 28, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.75% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+615 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 10,763 |  |  |
Cost | [2],[3] |  |  | 9,638 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 29, 2026 |  |  |  | Jan. 29, 2026 | Jan. 29, 2026
Acquisition Date | [16],[17] | Jan. 27, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 10.46% |  |  |  | 10.46% | 10.46%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+625 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 625.00% |  |  |  | 625.00% | 625.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 313 |  |  |  |  |
Cost | [16],[17] | 313 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jan. 29, 2026 |  |  |  | Jan. 29, 2026 | Jan. 29, 2026
Acquisition Date | [16],[17],[27] | Jan. 27, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 814 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jan. 29, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,127 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 21, 2027 |  |  |  | Jun. 21, 2027 | Jun. 21, 2027
Acquisition Date | [16],[17],[27] | Jun. 19, 2019 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 364 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 20, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 310 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 20, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 10.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+535 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 535.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 53 |  |  |
Cost | [2],[3] |  |  | 53 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 17, 2031 |  |  |  | Jan. 17, 2031 | Jan. 17, 2031
Acquisition Date | [16],[17] | Jan. 16, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 8.50% |  |  |  | 8.50% | 8.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+450 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,258 |  |  |  |  |
Cost | [16],[17] | 1,258 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jan. 17, 2031 |  |  |  | Jan. 17, 2031 | Jan. 17, 2031
Acquisition Date | [16],[17],[27] | Jan. 16, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,935 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 12, 2031 |  |  |  | Sep. 12, 2031 | Sep. 12, 2031
Acquisition Date | [16],[17],[27] | Sep. 09, 2025 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,332 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Sep. 12, 2031 |  |  |  | Sep. 12, 2031 | Sep. 12, 2031
Acquisition Date | [16],[17] | Sep. 09, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 8.81% |  |  |  | 8.81% | 8.81%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+475 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 10,167 |  |  |  |  |
Cost | [16],[17] | 10,090 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 24, 2031 |  |  |  | Jan. 24, 2031 | Jan. 24, 2031
Acquisition Date | [16],[17] | Jan. 28, 2025 |  |  |  |  |
Current Coupon | [16],[17] | 13.16% |  |  |  | 13.16% | 13.16%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+900 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 900.00% |  |  |  | 900.00% | 900.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 18,000 |  |  |  |  |
Cost | [16],[17] | 17,655 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 15, 2029 |  |  |  | Jun. 15, 2029 | Jun. 15, 2029
Acquisition Date | [16],[17] | Jun. 08, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 10.08% |  |  |  | 10.08% | 10.08%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+575 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 575.00% |  |  |  | 575.00% | 575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 487 |  |  |  |  |
Cost | [16],[17] | 487 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 15, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 860 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 15, 2029 |  |  |  | Jun. 15, 2029 | Jun. 15, 2029
Acquisition Date | [16],[17],[27] | Jun. 08, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 373 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 27, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,146 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 15, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,140 |  |  |
Cost | [2],[3] |  |  | 1,124 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 15, 2024 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 4,955 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 29, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 11.48% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+615 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 355 |  |  |
Cost | [2],[3] |  |  | 351 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 03, 2029 |  |  |  | Oct. 03, 2029 | Oct. 03, 2029
Acquisition Date | [16],[17] | Oct. 03, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 12.57% |  |  |  | 12.57% | 12.57%
Current Coupons, PIK | [16],[17] | 7.25% |  |  |  | 7.25% | 7.25%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+835 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 835.00% |  |  |  | 835.00% | 835.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 4,330 |  |  |  |  |
Cost | [16],[17] | 4,131 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[30] | Oct. 03, 2029 |  |  |  | Oct. 03, 2029 | Oct. 03, 2029
Acquisition Date | [16],[17],[30] | Oct. 03, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 5.32% |  |  |  | 5.32% | 5.32%
Par/Shares | [16],[17],[30] | $ 10,012 |  |  |  |  |
Cost | [16],[17],[30] | 5,656 |  |  |  |  |
Fair Value | [4],[16],[17],[30] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 02, 2026 |  |  |  | Nov. 02, 2026 | Nov. 02, 2026
Acquisition Date | [16],[17],[27] | Oct. 31, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,562 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 31, 2030 |  |  |  | Oct. 31, 2030 | Oct. 31, 2030
Acquisition Date | [16],[17] | Oct. 31, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 12.75% |  |  |  | 12.75% | 12.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 66 |  |  |  |  |
Cost | [16],[17] | 66 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 31, 2030 |  |  |  | Oct. 31, 2030 | Oct. 31, 2030
Acquisition Date | [16],[17],[27] | Oct. 31, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,261 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | May 23, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 9.85% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+525 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 525.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,976 |  |  |
Cost | [2],[3] |  |  | 8,843 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | May 23, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,114 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | May 23, 2029 |  |  |  | May 23, 2029 | May 23, 2029
Acquisition Date | [16],[17],[27] | May 23, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,114 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 23, 2029 |  |  |  | May 23, 2029 | May 23, 2029
Acquisition Date | [16],[17] | May 23, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.50% |  |  |  | 9.50% | 9.50%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+525 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 525.00% |  |  |  | 525.00% | 525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 3,919 |  |  |  |  |
Cost | [16],[17] | 3,871 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jan. 03, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 732 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 07, 2026 |  |  |  | Jul. 07, 2026 | Jul. 07, 2026
Acquisition Date | [16],[17] | May 29, 2020 |  |  |  |  |
Current Coupon | [16],[17] | 9.20% |  |  |  | 9.20% | 9.20%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+520 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 520.00% |  |  |  | 520.00% | 520.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 244 |  |  |  |  |
Cost | [16],[17] | 244 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 07, 2026 |  |  |  | Jul. 07, 2026 | Jul. 07, 2026
Acquisition Date | [16],[17],[27] | May 29, 2020 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 366 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 20, 2024 |  |  |
Current Coupon | [2],[3] |  |  | 11.87% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 1.00% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+660 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 660.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 610 |  |  |
Cost | [2],[3] |  |  | 610 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 20, 2024 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 4 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 17, 2029 |  |  |  | Dec. 17, 2029 | Dec. 17, 2029
Acquisition Date | [16],[17],[27] | Dec. 17, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,300 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 17, 2029 |  |  |  | Dec. 17, 2029 | Dec. 17, 2029
Acquisition Date | [16],[17] | Dec. 17, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.54% |  |  |  | 9.54% | 9.54%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 11,389 |  |  |  |  |
Cost | [16],[17] | 11,287 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 12, 2025 |  |  |  | Nov. 12, 2025 | Nov. 12, 2025
Acquisition Date | [16],[17] | Jul. 02, 2019 |  |  |  |  |
Current Coupon | [16],[17] | 12.92% |  |  |  | 12.92% | 12.92%
Current Coupons, PIK | [16],[17] | 5.85% |  |  |  | 5.85% | 5.85%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+860 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 860.00% |  |  |  | 860.00% | 860.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 34 |  |  |  |  |
Cost | [16],[17] | 34 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 14, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 7.60% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 5.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+275 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 275.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 32 |  |  |
Cost | [2],[3] |  |  | 32 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 12, 2025 |  |  |  | Nov. 12, 2025 | Nov. 12, 2025
Acquisition Date | [16],[17],[27] | Jul. 02, 2019 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 5 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jul. 14, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 7 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Nov. 12, 2025 |  |  |  | Nov. 12, 2025 | Nov. 12, 2025
Acquisition Date | [16],[17] | Jul. 02, 2019 |  |  |  |  |
Current Coupon | [16],[17] | 12.92% |  |  |  | 12.92% | 12.92%
Current Coupons, PIK | [16],[17] | 5.85% |  |  |  | 5.85% | 5.85%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+860 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 860.00% |  |  |  | 860.00% | 860.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,613 |  |  |  |  |
Cost | [16],[17] | 2,605 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 14, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 7.60% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 5.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+275 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 275.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,870 |  |  |
Cost | [2],[3] |  |  | 4,851 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 20, 2029 |  |  |  | Dec. 20, 2029 | Dec. 20, 2029
Acquisition Date | [16],[17] | Dec. 20, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.00% |  |  |  | 9.00% | 9.00%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 569 |  |  |  |  |
Cost | [16],[17] | 569 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 20, 2029 |  |  |  | Dec. 20, 2029 | Dec. 20, 2029
Acquisition Date | [16],[17],[27] | Dec. 20, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 786 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 21, 2026 |  |  |  | Dec. 21, 2026 | Dec. 21, 2026
Acquisition Date | [16],[17],[27] | Dec. 20, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,608 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 20, 2029 |  |  |  | Dec. 20, 2029 | Dec. 20, 2029
Acquisition Date | [16],[17] | Dec. 20, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 9.01% |  |  |  | 9.01% | 9.01%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+500 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 500.00% |  |  |  | 500.00% | 500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,801 |  |  |  |  |
Cost | [16],[17] | 1,786 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 13, 2028 |  |  |  | Jun. 13, 2028 | Jun. 13, 2028
Acquisition Date | [16],[17] | Jun. 08, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.19% |  |  |  | 10.19% | 10.19%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+615 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 615.00% |  |  |  | 615.00% | 615.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 2,605 |  |  |  |  |
Cost | [16],[17] | 2,605 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 13, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.75% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+615 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 313 |  |  |
Cost | [2],[3] |  |  | 313 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 13, 2028 |  |  |  | Jun. 13, 2028 | Jun. 13, 2028
Acquisition Date | [16],[17],[27] | Jun. 08, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 521 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 13, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,814 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 13, 2029 |  |  |  | Jun. 13, 2029 | Jun. 13, 2029
Acquisition Date | [16],[17] | Jun. 08, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.17% |  |  |  | 10.17% | 10.17%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+615 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 615.00% |  |  |  | 615.00% | 615.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 4,656 |  |  |  |  |
Cost | [16],[17] | 4,611 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 13, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.75% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+615 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 615.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,704 |  |  |
Cost | [2],[3] |  |  | 4,650 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 21, 2027 |  |  |  | Jun. 21, 2027 | Jun. 21, 2027
Acquisition Date | [16],[17] | Jun. 17, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 10.01% |  |  |  | 10.01% | 10.01%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+601 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 601.00% |  |  |  | 601.00% | 601.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 16,593 |  |  |  |  |
Cost | [16],[17] | 16,515 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 21, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.62% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+601 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 601.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 17,595 |  |  |
Cost | [2],[3] |  |  | 17,478 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 20, 2027 |  |  |  | Dec. 20, 2027 | Dec. 20, 2027
Acquisition Date | [16],[17] | Nov. 30, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 10.90% |  |  |  | 10.90% | 10.90%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+690 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 690.00% |  |  |  | 690.00% | 690.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 850 |  |  |  |  |
Cost | [16],[17] | 850 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 20, 2027 |  |  |  | Dec. 20, 2027 | Dec. 20, 2027
Acquisition Date | [16],[17],[27] | Nov. 30, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,835 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 18, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,685 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 20, 2027 |  |  |  | Dec. 20, 2027 | Dec. 20, 2027
Acquisition Date | [16],[17] | Nov. 30, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 10.31% |  |  |  | 10.31% | 10.31%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+615 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 615.00% |  |  |  | 615.00% | 615.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 10,450 |  |  |  |  |
Cost | [16],[17] | 10,209 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 18, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 11.50% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+690 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 690.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 25,785 |  |  |
Cost | [2],[3] |  |  | 25,251 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 02, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,043 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 09, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 4,656 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 02, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 10.88% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+640 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,065 |  |  |
Cost | [2],[3] |  |  | 4,054 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Nov. 23, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,941 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jul. 17, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 833 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 01, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.25% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+565 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 565.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 561 |  |  |
Cost | [2],[3] |  |  | 561 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 01, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,348 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 01, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.25% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+565 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 565.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 432 |  |  |
Cost | [2],[3] |  |  | 430 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 01, 2028 |  |  |  | Mar. 01, 2028 | Mar. 01, 2028
Acquisition Date | [16],[17] | Feb. 25, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 9.15% |  |  |  | 9.15% | 9.15%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+515 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 515.00% |  |  |  | 515.00% | 515.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 234 |  |  |  |  |
Cost | [16],[17] | 234 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 01, 2028 |  |  |  | Mar. 01, 2028 | Mar. 01, 2028
Acquisition Date | [16],[17],[27] | Feb. 25, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,168 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 01, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 841 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Nov. 25, 2026 |  |  |  | Nov. 25, 2026 | Nov. 25, 2026
Acquisition Date | [16],[17],[27] | Feb. 25, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,434 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 01, 2028 |  |  |  | Mar. 01, 2028 | Mar. 01, 2028
Acquisition Date | [16],[17] | Feb. 25, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 9.15% |  |  |  | 9.15% | 9.15%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+515 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 515.00% |  |  |  | 515.00% | 515.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,192 |  |  |  |  |
Cost | [16],[17] | 1,186 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 | Aug. 16, 2027
Acquisition Date | [16],[17] | Oct. 12, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 9.06% |  |  |  | 9.06% | 9.06%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+475 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 437 |  |  |  |  |
Cost | [16],[17] | 437 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 16, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 9.59% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+515 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 515.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 921 |  |  |
Cost | [2],[3] |  |  | 921 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 | Aug. 16, 2027
Acquisition Date | [16],[17],[27] | Oct. 12, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 4,279 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 16, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 3,795 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jun. 12, 2027 |  |  |  | Jun. 12, 2027 | Jun. 12, 2027
Acquisition Date | [16],[17],[27] | Oct. 12, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 589 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 16, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 7,068 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 | Aug. 16, 2027
Acquisition Date | [16],[17] | Oct. 12, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 9.05% |  |  |  | 9.05% | 9.05%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+475 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 475.00% |  |  |  | 475.00% | 475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 9,468 |  |  |  |  |
Cost | [16],[17] | 9,415 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 16, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.26% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+585 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 585.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,283 |  |  |
Cost | [2],[3] |  |  | 1,274 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 23, 2029 |  |  |  | Jan. 23, 2029 | Jan. 23, 2029
Acquisition Date | [16],[17] | Jan. 23, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 12.75% |  |  |  | 12.75% | 12.75%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 310 |  |  |  |  |
Cost | [16],[17] | 310 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jan. 23, 2029 |  |  |  | Jan. 23, 2029 | Jan. 23, 2029
Acquisition Date | [16],[17],[27] | Jan. 23, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,414 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jan. 26, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,725 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 23, 2029 |  |  |  | Jan. 23, 2029 | Jan. 23, 2029
Acquisition Date | [16],[17] | Jan. 23, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 10.52% |  |  |  | 10.52% | 10.52%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+650 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 650.00% |  |  |  | 650.00% | 650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 8,865 |  |  |  |  |
Cost | [16],[17] | 8,753 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jan. 26, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 11.10% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+650 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 650.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,955 |  |  |
Cost | [2],[3] |  |  | 8,814 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 22, 2028 |  |  |  | Dec. 22, 2028 | Dec. 22, 2028
Acquisition Date | [16],[17],[27] | Dec. 19, 2022 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,532 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 26, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,160 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 26, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 5,894 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 26, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.35% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 3,990 |  |  |
Cost | [2],[3] |  |  | 3,931 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jun. 16, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 1,644 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 16, 2025 |  |  |
Current Coupon | [2],[3] |  |  | 11.33% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+640 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 640.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1,301 |  |  |
Cost | [2],[3] |  |  | 1,299 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jul. 27, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 734 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Jul. 28, 2026 |  |  |  | Jul. 28, 2026 | Jul. 28, 2026
Acquisition Date | [16],[17],[27] | Jul. 22, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 734 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 31, 2028 |  |  |  | Aug. 31, 2028 | Aug. 31, 2028
Acquisition Date | [16],[17] | Aug. 25, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 9.01% |  |  |  | 9.01% | 9.01%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+485 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 485.00% |  |  |  | 485.00% | 485.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,455 |  |  |  |  |
Cost | [16],[17] | 1,455 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 30, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.95% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+610 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 610.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 305 |  |  |
Cost | [2],[3] |  |  | 305 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 31, 2028 |  |  |  | Aug. 31, 2028 | Aug. 31, 2028
Acquisition Date | [16],[17],[27] | Aug. 25, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,513 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 30, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 435 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 31, 2028 |  |  |  | Aug. 31, 2028 | Aug. 31, 2028
Acquisition Date | [16],[17] | Aug. 25, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 8.88% |  |  |  | 8.88% | 8.88%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+485 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 485.00% |  |  |  | 485.00% | 485.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 6,638 |  |  |  |  |
Cost | [16],[17] | 6,587 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 30, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 11.27% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+635 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 635.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 184 |  |  |
Cost | [2],[3] |  |  | 181 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 29, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,775 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 29, 2028 |  |  |  | Dec. 29, 2028 | Dec. 29, 2028
Acquisition Date | [16],[17],[27] | Dec. 29, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,775 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 29, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 10.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,638 |  |  |
Cost | [2],[3] |  |  | 4,573 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 11, 2031 |  |  |  | Oct. 11, 2031 | Oct. 11, 2031
Acquisition Date | [16],[17] | Oct. 07, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 8.81% |  |  |  | 8.81% | 8.81%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+450 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 450.00% |  |  |  | 450.00% | 450.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 263 |  |  |  |  |
Cost | [16],[17] | 263 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Sep. 03, 2026 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,000 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Sep. 03, 2026 |  |  |  | Sep. 03, 2026 | Sep. 03, 2026
Acquisition Date | [16],[17],[27] | Sep. 03, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,000 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 15, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.66% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+550 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 550.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 576 |  |  |
Cost | [2],[3] |  |  | 573 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 01, 2029 |  |  |  | Mar. 01, 2029 | Mar. 01, 2029
Acquisition Date | [16],[17] | Mar. 01, 2023 |  |  |  |  |
Current Coupon | [16],[17] | 10.00% |  |  |  | 10.00% | 10.00%
Par/Shares | [16],[17] | $ 297 |  |  |  |  |
Cost | [16],[17] | 297 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 01, 2029 |  |  |  | Mar. 01, 2029 | Mar. 01, 2029
Acquisition Date | [16],[17],[27] | Mar. 01, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 786 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Apr. 30, 2028 |  |  |  | Apr. 30, 2028 | Apr. 30, 2028
Acquisition Date | [16],[17] | Oct. 20, 2021 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 9.78% |  |  |  | 9.78% | 9.78%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 13 |  |  |  |  |
Cost | [16],[17] | 13 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Apr. 30, 2028 |  |  |  | Apr. 30, 2028 | Apr. 30, 2028
Acquisition Date | [16],[17],[27] | Oct. 20, 2021 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 617 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Apr. 30, 2028 |  |  |  | Apr. 30, 2028 | Apr. 30, 2028
Acquisition Date | [16],[17] | Oct. 20, 2021 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 9.78% |  |  |  | 9.78% | 9.78%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+550 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 550.00% |  |  |  | 550.00% | 550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1,206 |  |  |  |  |
Cost | [16],[17] | 1,227 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 03, 2029 |  |  |  | Dec. 03, 2029 | Dec. 03, 2029
Acquisition Date | [16],[17],[27] | Nov. 29, 2023 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 6,300 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 01, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 10.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+600 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 600.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 7,301 |  |  |
Cost | [2],[3] |  |  | 7,201 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 01, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 6,300 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Dec. 01, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,100 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 27, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 551 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Feb. 27, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 2,737 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Feb. 27, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 10.60% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+575 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 575.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 4,585 |  |  |
Cost | [2],[3] |  |  | 4,551 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 31, 2024 |  |  |
Current Coupon | [2],[3] |  |  | 12.46% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 1.50% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+740 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 740.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 2,590 |  |  |
Cost | [2],[3] |  |  | 2,586 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 17, 2030 |  |  |  | Dec. 17, 2030 | Dec. 17, 2030
Acquisition Date | [16],[17],[27] | Dec. 17, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 2,375 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Dec. 17, 2026 |  |  |  | Dec. 17, 2026 | Dec. 17, 2026
Acquisition Date | [16],[17],[27] | Dec. 17, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 1,900 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[16],[17],[27] | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 507 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 780 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 356,200 |  |  |
Cost | [2],[3],[19] |  |  | $ 356 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 2,400 |  |  |
Cost | [2],[3],[19] |  |  | $ 240 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 1,135 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 1,135 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 1,312 |  |  |
Cost | [2],[3],[19] |  |  | $ 1,312 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 104,000 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 104 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 3,562,500 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 3,563 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 272,771 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 453 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 1 |  |  |
Cost | [2],[3],[19] |  |  | $ 1 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 116,588 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 76 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 743,826 |  |  |
Cost | [2],[3],[19] |  |  | $ 744 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,545 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 1,545 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 1,018 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 643 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 5,349 |  |  |
Cost | [2],[3],[19] |  |  | $ 535 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 422 |  |  |
Cost | [2],[3],[19] |  |  | $ 422 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 575 |  |  |
Cost | [2],[3],[19] |  |  | $ 57 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 37 |  |  |
Cost | [2],[3],[19] |  |  | $ 37 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 5 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 5 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 10,624 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 699 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 11,276 |  |  |
Cost | [2],[3],[18],[19] |  |  | $ 113 |  |  |
Fair Value | [2],[3],[5],[18],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 219 |  |  |
Cost | [2],[3],[19] |  |  | $ 219 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 30 |  |  |
Cost | [2],[3],[19] |  |  | $ 30 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Shares | shares | [2],[3] |  |  | 211 |  |  |
Cost | [2],[3],[19] |  |  | $ 500 |  |  |
Fair Value | [2],[3],[5],[19] |  |  | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 07, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 490 |  |  |  | 490 | 490
Cost | [14],[16],[17],[24] | $ 749 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 07, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 11 |  |  |  | 11 | 11
Cost | [14],[16],[17],[24] | $ 18 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 07, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 6 |  |  |  | 6 | 6
Cost | [14],[16],[17],[24] | $ 12 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 07, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 6 |  |  |  | 6 | 6
Cost | [14],[16],[17],[24] | $ 12 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Dec. 07, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 10 |  |  |  | 10 | 10
Cost | [14],[16],[17],[24] | $ 20 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Mar. 23, 2011 |  |  |  |  |
Shares | shares | [14],[16],[17] | 211 |  |  |  | 211 | 211
Cost | [14],[16],[17] | $ 500 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Aug. 09, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 356,200 |  |  |  | 356,200 | 356,200
Cost | [14],[16],[17] | $ 356 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | May 04, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 2,400 |  |  |  | 2,400 | 2,400
Cost | [14],[16],[17] | $ 240 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 21, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,135 |  |  |  | 1,135 | 1,135
Cost | [14],[16],[17],[24] | $ 1,135 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jan. 30, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1,312 |  |  |  | 1,312 | 1,312
Cost | [14],[16],[17] | $ 1,312 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jul. 31, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 104,000 |  |  |  | 104,000 | 104,000
Cost | [14],[16],[17],[24] | $ 104 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jun. 01, 2022 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 3,562,500 |  |  |  | 3,562,500 | 3,562,500
Cost | [14],[16],[17],[24] | $ 3,563 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 08, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 7,967 |  |  |  | 7,967 | 7,967
Cost | [14],[16],[17] | $ 8 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Oct. 02, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 782,891 |  |  |  | 782,891 | 782,891
Cost | [14],[16],[17],[24] | $ 743 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 10, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 272,771 |  |  |  | 272,771 | 272,771
Cost | [14],[16],[17],[24] | $ 453 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jul. 09, 2025 |  |  |  |  |
Shares | shares | [14],[16],[17] | 384 |  |  |  | 384 | 384
Cost | [14],[16],[17] | $ 38 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | May 24, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 1 |  |  |  | 1 | 1
Cost | [14],[16],[17] | $ 1 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jun. 08, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17] | 52,353 |  |  |  | 52,353 | 52,353
Cost | [14],[16],[17] | $ 52 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Apr. 30, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 116,588 |  |  |  | 116,588 | 116,588
Cost | [14],[16],[17],[24] | $ 76 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Nov. 04, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 743,826 |  |  |  | 743,826 | 743,826
Cost | [14],[16],[17] | $ 744 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jul. 25, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,545 |  |  |  | 1,545 | 1,545
Cost | [14],[16],[17],[24] | $ 1,545 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jul. 25, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 530 |  |  |  | 530 | 530
Cost | [14],[16],[17],[24] | $ 530 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | Jul. 25, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 1,018 |  |  |  | 1,018 | 1,018
Cost | [14],[16],[17],[24] | $ 643 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Jun. 28, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17] | 5,349 |  |  |  | 5,349 | 5,349
Cost | [14],[16],[17] | $ 535 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Feb. 26, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17] | 422 |  |  |  | 422 | 422
Cost | [14],[16],[17] | $ 422 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Sep. 01, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 575 |  |  |  | 575 | 575
Cost | [14],[16],[17] | $ 57 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 31, 2023 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 73 |  |  |  | 73 | 73
Cost | [14],[16],[17],[24] | $ 73 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 03, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 5 |  |  |  | 5 | 5
Cost | [14],[16],[17],[24] | $ 5 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 03, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 10,624 |  |  |  | 10,624 | 10,624
Cost | [14],[16],[17],[24] | $ 700 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[24] | May 03, 2024 |  |  |  |  |
Shares | shares | [14],[16],[17],[24] | 11,276 |  |  |  | 11,276 | 11,276
Cost | [14],[16],[17],[24] | $ 113 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[24] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17],[27] | Nov. 04, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17],[27] | 189,274 |  |  |  | 189,274 | 189,274
Cost | [14],[16],[17],[27] | $ 0 |  |  |  |  |
Fair Value | [4],[14],[16],[17],[27] | $ (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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Nov. 04, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 331,229 |  |  |  | 331,229 | 331,229
Cost | [14],[16],[17] | $ 81 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Dec. 04, 2019 |  |  |  |  |
Shares | shares | [14],[16],[17] | 219 |  |  |  | 219 | 219
Cost | [14],[16],[17] | $ 219 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Acquisition Date | [14],[16],[17] | Aug. 25, 2021 |  |  |  |  |
Shares | shares | [14],[16],[17] | 33 |  |  |  | 33 | 33
Cost | [14],[16],[17] | $ 33 |  |  |  |  |
Fair Value | [4],[14],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 29, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 13.95% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+915 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 915.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 17,825 |  |  |
Cost | [2],[3] |  |  | 17,606 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 28, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 14.19% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+910 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 910.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 8,000 |  |  |
Cost | [2],[3] |  |  | 7,698 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 19, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 12.37% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+776 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 776.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 7,500 |  |  |
Cost | [2],[3] |  |  | 7,444 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jul. 06, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 13.20% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 1M SOFR+835 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 835.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 32,500 |  |  |
Cost | [2],[3] |  |  | 32,299 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 18, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 14.51% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+926 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 926.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 3,429 |  |  |
Cost | [2],[3] |  |  | 3,422 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 28, 2030 |  |  |  | Jul. 28, 2030 | Jul. 28, 2030
Acquisition Date | [16],[17] | Jul. 26, 2022 |  |  |  |  |
Current Coupon | [16],[17] | 13.41% |  |  |  | 13.41% | 13.41%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+910 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 910.00% |  |  |  | 910.00% | 910.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 8,000 |  |  |  |  |
Cost | [16],[17] | 7,741 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 19, 2029 |  |  |  | Aug. 19, 2029 | Aug. 19, 2029
Acquisition Date | [16],[17] | Aug. 06, 2021 |  |  |  |  |
Current Coupon | [16],[17] | 11.76% |  |  |  | 11.76% | 11.76%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+776 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 776.00% |  |  |  | 776.00% | 776.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 7,500 |  |  |  |  |
Cost | [16],[17] | 7,453 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 18, 2028 |  |  |  | Dec. 18, 2028 | Dec. 18, 2028
Acquisition Date | [16],[17] | Apr. 26, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 13.57% |  |  |  | 13.57% | 13.57%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+926 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 926.00% |  |  |  | 926.00% | 926.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 3,429 |  |  |  |  |
Cost | [16],[17] | 3,425 |  |  |  |  |
Fair Value | [4],[16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jan. 15, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 16.37% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 16.37% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+1226 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 122.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 24,284 |  |  |
Cost | [2],[3] |  |  | 23,710 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jun. 21, 2030 |  |  |
Current Coupon | [2],[3] |  |  | 15.00% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 15.00% |  |  |
Par/Shares | [2],[3] |  |  | $ 3,235 |  |  |
Cost | [2],[3] |  |  | 3,189 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Oct. 30, 2029 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 7,000 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Oct. 30, 2029 |  |  |
Current Coupon | [2],[3] |  |  | 15.00% |  |  |
Par/Shares | [2],[3] |  |  | $ 7,123 |  |  |
Cost | [2],[3] |  |  | 7,020 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Mar. 08, 2028 |  |  |
Current Coupon | [2],[3] |  |  | 18.00% |  |  |
Par/Shares | [2],[3] |  |  | $ 6 |  |  |
Cost | [2],[3] |  |  | 6 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Mar. 08, 2028 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 6 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Jan. 08, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 12.33% |  |  |
Current Coupons, PIK | [2],[3] |  |  | 11.85% |  |  |
Basis Point Spread Above Index | [2],[3],[22] |  |  | 3M SOFR+700 |  |  |
Basis Point Spread Above Index, Rate | [2],[3],[22] |  |  | 700.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Par/Shares | [2],[3] |  |  | $ 1 |  |  |
Cost | [2],[3] |  |  | 1 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Aug. 15, 2027 |  |  |
Current Coupon | [2],[3] |  |  | 12.00% |  |  |
Par/Shares | [2],[3] |  |  | $ 612 |  |  |
Cost | [2],[3] |  |  | 612 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Aug. 15, 2027 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 612 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[26] |  |  | Jul. 12, 2025 |  |  |
Par/Shares | [2],[3],[26] |  |  | $ 9,000 |  |  |
Cost | [2],[3],[26] |  |  | 0 |  |  |
Fair Value | [2],[3],[5],[26] |  |  | $ (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] |  |  |  |  |  |  |
Maturity | [2],[3] |  |  | Dec. 23, 2026 |  |  |
Current Coupon | [2],[3] |  |  | 14.25% |  |  |
Par/Shares | [2],[3] |  |  | $ 9,300 |  |  |
Cost | [2],[3] |  |  | 9,120 |  |  |
Fair Value | [2],[3],[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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jun. 21, 2030 |  |  |  | Jun. 21, 2030 | Jun. 21, 2030
Acquisition Date | [16],[17] | Jun. 21, 2024 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 15.00% |  |  |  | 15.00% | 15.00%
Par/Shares | [16],[17] | $ 5,948 |  |  |  |  |
Cost | [16],[17] | 5,885 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 08, 2026 |  |  |  | Jan. 08, 2026 | Jan. 08, 2026
Acquisition Date | [16],[17] | Jul. 02, 2019 |  |  |  |  |
Current Coupon | [16],[17] | 12.92% |  |  |  | 12.92% | 12.92%
Basis Point Spread Above Index | [16],[17],[23] | 3M SOFR+860 |  |  |  |  |
Basis Point Spread Above Index, Rate | [16],[17],[23] | 860.00% |  |  |  | 860.00% | 860.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember
Par/Shares | [16],[17] | $ 1 |  |  |  |  |
Cost | [16],[17] | 1 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Oct. 30, 2029 |  |  |  | Oct. 30, 2029 | Oct. 30, 2029
Acquisition Date | [16],[17],[27] | Aug. 16, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 3,500 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | Oct. 30, 2029 |  |  |  | Oct. 30, 2029 | Oct. 30, 2029
Acquisition Date | [16],[17] | Aug. 16, 2024 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 15.00% |  |  |  | 15.00% | 15.00%
Par/Shares | [16],[17] | $ 11,902 |  |  |  |  |
Cost | [16],[17] | 11,814 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity | [16],[17] | Mar. 08, 2028 |  |  |  | Mar. 08, 2028 | Mar. 08, 2028
Acquisition Date | [16],[17] | Aug. 02, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 18.00% |  |  |  | 18.00% | 18.00%
Par/Shares | [16],[17] | $ 6 |  |  |  |  |
Cost | [16],[17] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Mar. 08, 2028 |  |  |  | Mar. 08, 2028 | Mar. 08, 2028
Acquisition Date | [16],[17],[27] | Aug. 02, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 6 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[27] | $ (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] |  |  |  |  |  |  |
Maturity | [16],[17] | May 08, 2030 |  |  |  | May 08, 2030 | May 08, 2030
Acquisition Date | [16],[17] | Nov. 06, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 12.00% |  |  |  | 12.00% | 12.00%
Par/Shares | [16],[17] | $ 24 |  |  |  |  |
Cost | [16],[17] | 237 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity | [16],[17] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 | Aug. 16, 2027
Acquisition Date | [16],[17] | Aug. 15, 2024 |  |  |  |  |
Current Coupon | [16],[17] | 12.00% |  |  |  | 12.00% | 12.00%
Par/Shares | [16],[17] | $ 917 |  |  |  |  |
Cost | [16],[17] | 917 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity | [16],[17],[27] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 | Aug. 16, 2027
Acquisition Date | [16],[17],[27] | Aug. 15, 2024 |  |  |  |  |
Par/Shares | [16],[17],[27] | $ 306 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
Fair Value | [4],[27] | $ 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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jan. 12, 2026 |  |  |  | Jan. 12, 2026 | Jan. 12, 2026
Acquisition Date | [16],[17],[27] | Jul. 12, 2024 |  |  |  |  |
Par/Shares | [16],[17] | $ 2,541 |  |  |  |  |
Cost | [16],[17],[27] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity | [16],[17] | Dec. 23, 2026 |  |  |  | Dec. 23, 2026 | Dec. 23, 2026
Acquisition Date | [16],[17] | Jul. 12, 2024 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 14.75% |  |  |  | 14.75% | 14.75%
Par/Shares | [16],[17] | $ 18,112 |  |  |  |  |
Cost | [16],[17] | 17,872 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity | [16],[17] | Jul. 30, 2028 |  |  |  | Jul. 30, 2028 | Jul. 30, 2028
Acquisition Date | [16],[17] | Oct. 20, 2021 |  |  |  |  |
Current Coupons, PIK | [16],[17] | 12.00% |  |  |  | 12.00% | 12.00%
Par/Shares | [16],[17] | $ 811 |  |  |  |  |
Cost | [16],[17] | 812 |  |  |  |  |
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] |  |  |  |  |  |  |
Maturity | [29] | Oct. 31, 2025 |  |  |  | Oct. 31, 2025 | Oct. 31, 2025
Acquisition Date | [29] | Oct. 02, 2025 |  |  |  |  |
Current Coupon | [29] | 3.98% |  |  |  | 3.98% | 3.98%
Shares | shares | [29] | 125,000 |  |  |  | 125,000 | 125,000
Cost | [29] | $ 124,809 |  |  |  |  |
Fair Value | [4],[29] | $ 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] |  |  |  |  |  |  |
Maturity | [2],[3],[32] |  |  | Oct. 29, 2024 |  |  |
Current Coupon | [2],[3],[32] |  |  | 4.72% |  |  |
Shares | shares | [2],[3],[19] |  |  | 100,000 |  |  |
Cost | [2],[3],[32] |  |  | $ 99,652 |  |  |
Fair Value | [2],[3],[5],[32] |  |  | $ 99,632 |  |  |
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] |  |  |  |  |  |  |
Maturity |  | Jul. 30, 2028 |  |  |  | Jul. 30, 2028 | Jul. 30, 2028
Acquisition Date |  | Apr. 30, 2025 |  |  |  |  |
Industry |  | Business Services |  |  |  |  |
Current Coupon |  | 12.00% |  |  |  | 12.00% | 12.00%
Par/Shares |  | $ 4,422 |  |  |  |  |
Cost |  | 4,422 |  |  |  |  |
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] |  |  |  |  |  |  |
Shares | shares | [2],[3],[18],[19] |  |  | 5,150 |  |  |
Cost | [2],[3],[18],[19],[26] |  |  | $ 0 |  |  |
Fair Value | [2],[3],[5],[18],[19],[26] |  |  | 0 |  |  |
Money Market Funds [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cash and Cash Equivalent |  | 30,700 |  | 38,800 |  |  |
First Lien Secured Debt [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,276,720 |  | 1,033,954 |  |  |
Fair Value |  | 1,253,543 | [6] | 1,028,874 | [7] |  |
Equity Security [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 8,177 |  |  |  |  |
Fair Value | [6] | 7,936 |  |  |  |  |
Total Subordinated Debt [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Par/Shares |  | 4,422 |  |  |  |  |
Cost |  | 4,422 |  |  |  |  |
Fair Value | [6] | 4,422 |  |  |  |  |
Total Investment [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [33],[34] | 1,289,319 |  |  |  |  |
Fair Value | [6],[33],[34] | 1,265,901 |  |  |  |  |
PSLF |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Members' equity |  | 121,026 | [6] | 112,271 |  |  |
Cash and Cash Equivalent |  | 40,985 |  | 36,595 |  |  |
Par/Shares | [35],[36] |  |  | 1,036,305 |  |  |
Cost |  | 1,289,319 |  | 1,036,305 |  |  |
Fair Value |  | 1,265,901 |  | 1,031,225 | [7],[35],[36] |  |
Money Market Funds at Cost |  | 40,985 |  | 36,595 |  |  |
Money Market Funds at Fair Value |  | 40,985 | [6] | 36,595 | [7] |  |
Investments and Cash Equivalents, Cost |  | 1,330,304 |  | 1,072,900 |  |  |
Investments and Cash Equivalents, Fair Value |  | 1,306,886 | [6] | 1,067,820 | [7] |  |
Liabilities in Excess of Other Assets |  | (1,185,860) | [6] | (955,549) | [7] |  |
Members' Equity—100.0% |  | $ 121,026 | [6] | 112,271 |  |  |
PSLF | JPMorgan U.S. Government [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment yield percentage |  | 4.09% |  |  |  | 4.09% | 4.09%
Money Market Funds at Cost |  | $ 7,972 |  |  |  |  |
Money Market Funds at Fair Value | [6] | $ 7,972 |  |  |  |  |
PSLF | Goldman Sachs Financial Square Government Fund [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment yield percentage |  | 4.18% |  |  |  | 4.18% | 4.18%
Money Market Funds at Cost |  | $ 6,946 |  |  |  |  |
Money Market Funds at Fair Value | [6] | $ 6,946 |  |  |  |  |
PSLF | BlackRock Federal FD Institutional Eighty One [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment yield percentage |  | 4.19% |  |  |  | 4.19% | 4.19%
Money Market Funds at Cost |  | $ 1,920 |  |  |  |  |
Money Market Funds at Fair Value | [6] | 1,920 |  |  |  |  |
PSLF | BlackRock Federal FD Institutional 30 [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Money Market Funds at Cost |  |  |  | 36,595 |  |  |
Money Market Funds at Fair Value | [7] |  |  | $ 36,595 |  |  |
PSLF | Non Money Market Cash [Member] |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Money Market Funds at Cost |  | 24,147 |  |  |  |  |
Money Market Funds at Fair Value | [6] | $ 24,147 |  |  |  |  |
[1] | 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%
[2] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[3] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities (See Note 6).
[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] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or "SOFR" or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[9] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or "SOFR" or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[10] | Non-accrual security
[11] | 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
[12] | Partial non-accrual PIK Security.
[13] | 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%.
[14] | Non-income producing securities.
[15] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2025, qualifying assets represent 74% of the Company’s total assets and non-qualifying assets represent 26% of the Company’s total assets.
[16] | 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.
[17] | 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).
[18] | Investment is held through our Taxable Subsidiary (See Note 1).
[19] | Non-income producing securities.
[20] | 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.
[21] | 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%.
[22] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-daySOFR rates (1-month S, 3-month S, or 6-month S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind ("PIK") interest and other fee rates, if any.
[23] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[24] | Investment is held through our Taxable Sub sidiary (See Note 1).
[25] | Non-accrual security.
[26] | 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.
[27] | 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.
[28] | Non-accrual security
[29] | The security was valued by using the pricing service which utilize broker-supplied prices.
[30] | Partial non-accrual PIK security.
[31] | Partial non-accrual PIK securities.
[32] | The security was valued by using the pricing service which utilize broker-supplied prices.
[33] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[34] | 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%
[35] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[36] | 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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