PennantPark Investment (PNNT) 10-Q 10 Feb 25 2025 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Dec. 31, 2024	Feb. 10, 2025
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Dec. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Registrant Name	PENNANTPARK INVESTMENT CORPORATION
Entity Central Index Key	0001383414
Current Fiscal Year End Date	--09-30
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	814-00736
Entity Tax Identification Number	20-8250744
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Incorporation, State or Country Code	MD
Entity Address, Address Line One	1691 Michigan Avenue
Entity Address, City or Town	Miami Beach
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33139
City Area Code	786
Local Phone Number	297-9500
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	PNNT
Security Exchange Name	NYSE
Entity Common Stock, Shares Outstanding		65,296,094

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Investments at fair value
Investments at fair value	$ 1,298,066	$ 1,328,050
Cash and cash equivalents (cost - $55,868 and $49,833, respectively)	55,851	49,861
Interest receivable	5,227	5,261
Receivable for investments sold	47,230	0
Distribution receivable	5,359	5,417
Due from affiliates	144	228
Prepaid expenses and other assets	214	269
Total assets	1,412,091	1,389,086
Liabilities
Truist Credit Facility payable, at fair value (cost - $464,456 and $461,456, respectively)	460,033	460,361
Payable for investments purchased	125,050	100,096
Distributions payable	5,224	5,224
Base management fee payable	4,268	4,297
Incentive fee payable	2,756	3,057
Accounts payable and accrued expenses	5,500	4,053
Interest payable on debt	2,850	6,406
Due to affiliates	0	33
Total liabilities	917,770	895,178
Commitments and contingencies (See Note 11)
Net assets
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	65	65
Paid-in capital in excess of par value	743,968	743,968
Accumulated deficit	(249,712)	(250,125)
Total net assets	494,321	493,908
Total liabilities and net assets	$ 1,412,091	$ 1,389,086
Net asset value per share	$ 7.57	$ 7.56
2026 Notes Payable
Liabilities
2026 Notes payable, net	$ 148,796	$ 148,571
2026-2 Notes Payable
Liabilities
2026 Notes payable, net	163,293	163,080
Non-controlled, Non-affiliated Investments
Investments at fair value
Investments at fair value	845,829	910,323
Non-controlled, Affiliated Investments
Investments at fair value
Investments at fair value	11,032	33,423
Controlled, Affiliated Investments
Investments at fair value
Investments at fair value	$ 441,205	$ 384,304

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Investments at cost	$ 1,284,482	$ 1,316,872
Cash and cash equivalents, cost	55,868	49,833
Truist Credit Facility payable, cost	$ 464,456	$ 461,456
Common stock, shares, issued	65,296,094	65,296,094
Common stock, shares, outstanding	65,296,094	65,296,094
Common stock par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
2026 Notes Payable
Notes payable, par	$ 150,000	$ 150,000
2026-2 Notes Payable
Notes payable, par	165,000	165,000
Non-controlled, Non-affiliated Investments
Investments at cost	856,406	916,168
Non-controlled, Affiliated Investments
Investments at cost	57,109	56,734
Controlled, Affiliated Investments
Investments at cost	$ 370,967	$ 343,970

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Investment income:
Total investment income		$ 34,207	$ 34,336
Expenses:
Interest and expenses on debt		11,741	9,557
Base management fee		4,268	4,004
Incentive fee		2,756	3,321
General and administrative expenses		1,250	1,214
Administrative services expenses		500	189
Expenses before provision for taxes		20,515	18,285
Provision for taxes on net investment income		700	393
Net expenses		21,215	18,678
Net investment income		12,992	15,658
Net realized gain (loss) on investments and debt:
Net realized gain (loss) on investments and debt, total		(2,560)	1,831
Net change in unrealized appreciation (depreciation) on:
Provision for taxes on unrealized appreciation (depreciation) on investments		(37)	150
Debt appreciation (depreciation)		3,328	(2,040)
Net change in unrealized appreciation (depreciation) on investments and debt		5,652	(6,836)
Net realized and unrealized gain (loss) from investments and debt		3,092	(5,005)
Net increase (decrease) in net assets resulting from operations		$ 16,084	$ 10,653
Net increase (decrease) in net assets resulting from operations per common share		$ 0.25	$ 0.16
Net investment income per common share	[1]	$ 0.2	$ 0.24
Non-controlled, Non-affiliated Investments
Investment income:
Interest		$ 18,767	$ 21,068
Payment-in-kind		1,421	2
Dividend income		508	692
Other income		582	1,425
Net realized gain (loss) on investments and debt:
Net realized gain (loss) on investments and debt		(2,560)	2,581
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation)		(4,777)	(12,270)
Non-controlled, Affiliated Investments
Investment income:
Payment-in-kind		0	347
Net realized gain (loss) on investments and debt:
Net realized gain (loss) on investments and debt		0	(750)
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation)		7,138	7,324
Controlled, Affiliated Investments
Investment income:
Interest		7,255	5,481
Payment-in-kind		823	632
Dividend income		$ 4,851	$ 4,689
[1] Based on the weighted average shares outstanding for the respective periods.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]
Net investment income	$ 12,992	$ 15,658
Net realized gain (loss) on investments and debt	(2,560)	1,831
Net change in unrealized appreciation (depreciation) on investments	2,361	(4,946)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments	(37)	150
Net change in unrealized appreciation (depreciation) on debt	3,328	(2,040)
Net increase (decrease) in net assets resulting from operations	16,084	10,653
Distributions to stockholders:
Distribution of net investment income	(15,671)	(13,698)
Total distributions to stockholders	(15,671)	(13,698)
Capital Transactions:
Net increase (decrease) in net assets	413	(3,045)
Net assets:
Beginning of period	493,908	502,187
End of period	$ 494,321	$ 499,142

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 16,084	$ 10,653
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in net unrealized (appreciation) depreciation on investments	(2,361)	4,946
Net change in unrealized appreciation (depreciation) on debt	(3,328)	2,040
Net realized (gain) loss on investments	2,560	(1,831)
Net accretion of discount and amortization of premium	(724)	(281)
Purchases of investments	(394,229)	(281,000)
Payment-in-kind income	(2,244)	(980)
Proceeds from dispositions of investments	427,065	170,753
Amortization of deferred financing costs	439	439
Interest receivable	34	(3,064)
Receivables from investments sold	(47,230)	0
Distribution receivable	58	(302)
Due from affiliate	84	(181)
Prepaid expenses and other assets	55	(235)
Due to affiliate	(33)	(2,542)
Payable for investments purchased	24,954	(48,099)
Interest payable on debt	(3,556)	(3,106)
Base management fee payable, net	(29)	89
Incentive fee payable	(301)	11
Accounts payable and accrued expenses	1,447	(2,431)
Net cash provided by (used in) operating activities	18,745	(155,121)
Cash flows from financing activities:
Distributions paid to stockholders	(15,671)	(22,828)
Net cash provided by (used in) financing activities	(12,671)	153,208
Net increase (decrease) in cash equivalents	6,074	(1,913)
Effect of exchange rate changes on cash	(84)	31
Cash and cash equivalents, beginning of period	49,861	38,775
Cash and cash equivalents, end of period	55,851	36,893
Supplemental disclosure of cash flow information:
Interest paid	14,858	12,224
Taxes paid	0	3,357
Non-cash exchanges and conversions	5,963	0
Non-cash purchases and disposition of investments	26,250	0
Truist Credit Facility
Cash flows from financing activities:
Borrowings under Truist Credit Facility	55,000	228,036
Repayments under Truist Credit Facility	$ (52,000)	$ (52,000)

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Dec. 31, 2024		Sep. 30, 2024
Schedule Of Investments [Line Items]
Cost		$ 1,284,482		$ 1,316,872
Fair Value		1,298,066		$ 1,328,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Jun. 29, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			13.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+915
Basis Point Spread Above Index, Rate	[1],[2],[3]			915%
Par/Shares	[1],[2]	17,825
Cost	[1],[2]			$ 17,606
Fair Value	[1],[2],[4]			17,647
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.1%
Schedule Of Investments [Line Items]
Cost	[1],[2]			49,833
Fair Value	[1],[2],[4]			$ 49,861
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.1% BlackRock Federal FD Institutional 81 Current Coupon 5.03%
Schedule Of Investments [Line Items]
Current Coupon	[1],[2]			5.03%
Cost	[1],[2]			$ 38,769
Fair Value	[1],[2],[4]			38,769
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.1% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[1],[2]			11,064
Fair Value	[1],[2],[4]			11,092
Investment, Identifier [Axis]: Cash and Cash Equivalents - 11.3%
Schedule Of Investments [Line Items]
Cost	[5],[6]	55,868
Fair Value	[5],[6],[7]	$ 55,851
Investment, Identifier [Axis]: Cash and Cash Equivalents - 11.3% BlackRock Federal FD Institutional 30 Current Coupon 4.43
Schedule Of Investments [Line Items]
Current Coupon	[5],[6]	4.43%
Cost	[5],[6]	$ 41,379
Fair Value	[5],[6],[7]	41,379
Investment, Identifier [Axis]: Cash and Cash Equivalents - 11.3% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[5],[6]	14,489
Fair Value	[5],[6],[7]	$ 14,472
Investment, Identifier [Axis]: IInvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. - Revolver Maturity 09/17/2026 Industry Distribution Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+540
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 17, 2026
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.73%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+540
Basis Point Spread Above Index, Rate	[5],[6],[8]	540%
Par/Shares	[5],[6]	$ 850
Cost	[5],[6]	850
Fair Value	[5],[6],[7]	835
Investment, Identifier [Axis]: Investments - 268.9%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,316,872
Fair Value	[1],[2],[4]			1,328,050
Investment, Identifier [Axis]: Investments and Cash Equivalents - 273.9%
Schedule Of Investments [Line Items]
Cost	[5],[6]	1,340,350
Fair Value	[5],[6],[7]	1,353,917
Investment, Identifier [Axis]: Investments and Cash Equivalents - 279.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,366,705
Fair Value	[1],[2],[4]			1,377,911
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			343,970
Fair Value	[1],[2],[4]			384,304
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]			72,056
Fair Value	[1],[2],[4]			$ 113,500
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name AKW Holdings Limited - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[10]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[9],[10]			$ 950
Cost	[1],[2],[9],[10]			132
Fair Value	[1],[2],[4],[9],[10]			$ 3,848
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name JF Intermediate, LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2]			Distribution
Par/Shares	[1],[2]			$ 43,918
Cost	[1],[2]			4,488
Fair Value	[1],[2],[4]			$ 41,729
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name PennantPark Senior Loan Fund, LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10]			Financial Services
Par/Shares	[1],[2],[10]			$ 67,373,319
Cost	[1],[2],[10]			67,436
Fair Value	[1],[2],[4],[10]			67,923
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5%
Schedule Of Investments [Line Items]
Cost	[1],[2]			107,189
Fair Value	[1],[2],[4]			$ 106,079
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% 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	[1],[2],[9],[10]			Mar. 15, 2027
Industry	[1],[2],[9],[10]			Healthcare, Education and Childcare
Current Coupon	[1],[2],[9],[10]			5.47%
Basis Point Spread Above Index	[1],[2],[3],[9],[10]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3],[9],[10]			700%
Par/Shares	[1],[2],[9],[10]			$ 42,457
Cost	[1],[2],[9],[10]			58,075
Fair Value	[1],[2],[4],[9],[10]			$ 56,950
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% 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	[1],[2]			Jul. 31, 2026
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			11.30%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+605
Basis Point Spread Above Index, Rate	[1],[2],[3]			605%
Par/Shares	[1],[2]			$ 49,625
Cost	[1],[2]			49,114
Fair Value	[1],[2],[4]			49,129
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4%
Schedule Of Investments [Line Items]
Cost	[1],[2]			26,631
Fair Value	[1],[2],[4]			$ 26,631
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4% Issuer Name Flock Financial Class A Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10]			Financial Services
Par/Shares	[1],[2],[10]			$ 2,047,727
Cost	[1],[2],[10]			7,313
Fair Value	[1],[2],[4],[10]			$ 7,313
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4% Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10]			Financial Services
Par/Shares	[1],[2],[10]			$ 5,409,091
Cost	[1],[2],[10]			19,318
Fair Value	[1],[2],[4],[10]			19,318
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]			138,094
Fair Value	[1],[2],[4]			$ 138,094
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% 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	[1],[2],[10]			Oct. 19, 2027
Industry	[1],[2],[10]			Financial Services
Current Coupon	[1],[2],[10]			14.50%
Current Coupons, PIK	[1],[2]			14.50%
Par/Shares	[1],[2],[10]			$ 22,208
Cost	[1],[2],[10]			22,208
Fair Value	[1],[2],[4],[10]			$ 22,208
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% 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	[1],[2],[10]			Jul. 31, 2027
Industry	[1],[2],[10]			Financial Services
Current Coupon	[1],[2],[10]			13.25%
Basis Point Spread Above Index	[1],[2],[3],[10]			3M SOFR+800
Basis Point Spread Above Index, Rate	[1],[2],[3],[10]			800%
Par/Shares	[1],[2],[10]			$ 115,886
Cost	[1],[2],[10]			115,886
Fair Value	[1],[2],[4],[10]			115,886
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2%
Schedule Of Investments [Line Items]
Cost	[5],[6]	370,967
Fair Value	[5],[6],[7]	441,205
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	82,017
Fair Value	[5],[6],[7],[11]	$ 156,696
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0% Issuer Name AKW Holdings Limited - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[12],[13]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[12],[13]	$ 950
Cost	[5],[6],[11],[12],[13]	132
Fair Value	[5],[6],[7],[11],[12],[13]	$ 3,870
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0% Issuer Name JF Intermediate, LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 43,918
Cost	[5],[6],[11]	4,488
Fair Value	[5],[6],[7],[11]	$ 76,784
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0% Issuer Name PennantPark Senior Loan Fund, LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Financial Services
Par/Shares	[5],[6],[11]	$ 77,253,462
Cost	[5],[6],[11]	77,397
Fair Value	[5],[6],[7],[11]	76,042
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	107,113
Fair Value	[5],[6],[7],[11]	$ 102,673
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8% Issuer Name AKW Holdings Limited (GBP) Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.92% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11],[12],[13]	Mar. 15, 2027
Industry	[5],[6],[11],[12],[13]	Healthcare, Education and Childcare
Current Coupon	[5],[6],[11],[12],[13]	11.92%
Basis Point Spread Above Index	[5],[6],[11],[12],[13]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[11],[12],[13]	700%
Par/Shares	[5],[6],[11],[12],[13]	$ 42,457
Cost	[5],[6],[11],[12],[13]	58,075
Fair Value	[5],[6],[7],[11],[12],[13]	$ 53,173
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8% Issuer Name JF Holdings Corp. Maturity 07/31/2026 Industry Distribution Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+605
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11]	Jul. 31, 2026
Industry	[5],[6],[11]	Distribution
Current Coupon	[5],[6],[11]	10.38%
Basis Point Spread Above Index	[5],[6],[11]	3M SOFR+605
Basis Point Spread Above Index, Rate	[5],[6],[11]	605%
Par/Shares	[5],[6],[11]	$ 49,500
Cost	[5],[6],[11]	49,038
Fair Value	[5],[6],[7],[11]	49,500
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11],[13]	26,631
Fair Value	[5],[6],[7],[11],[13]	$ 26,631
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4% Issuer Name Flock Financial Class A Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[13]	Financial Services
Par/Shares	[5],[6],[11],[13]	$ 2,047,727
Cost	[5],[6],[11],[13]	7,313
Fair Value	[5],[6],[7],[11],[13]	$ 7,313
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4% Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[13]	Financial Services
Par/Shares	[5],[6],[11],[13]	$ 5,409,091
Cost	[5],[6],[11],[13]	19,318
Fair Value	[5],[6],[7],[11],[13]	19,318
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets
Schedule Of Investments [Line Items]
Cost	[5],[6]	155,206
Fair Value	[5],[6],[7]	$ 155,205
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets 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	[5],[6],[11],[13]	Oct. 19, 2027
Industry	[5],[6],[11],[13]	Financial Services
Current Coupon	[5],[6],[11],[13]	14.50%
Current Coupons, PIK	[5],[6],[13]	14.50%
Par/Shares	[5],[6],[11],[13]	$ 23,031
Cost	[5],[6],[11],[13]	23,031
Fair Value	[5],[6],[7],[11],[13]	$ 23,031
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets Issuer Name JF Holdings Corp. Maturity 07/31/2027 Industry Financial Services Current Coupon 12.59% Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[5],[6],[13]	Jul. 31, 2027
Industry	[5],[6],[13]	Financial Services
Current Coupon	[5],[6],[13]	12.59%
Basis Point Spread Above Index	[5],[6],[8],[13]	3M SOFR+800
Basis Point Spread Above Index, Rate	[5],[6],[8],[13]	800%
Par/Shares	[5],[6],[13]	$ 132,175
Cost	[5],[6],[13]	132,175
Fair Value	[5],[6],[7],[13]	132,174
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2%
Schedule Of Investments [Line Items]
Cost	[11]	57,109
Fair Value	[7],[11]	11,032
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0%
Schedule Of Investments [Line Items]
Cost	[11]	9,638
Fair Value	[7],[11]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Cascade Environmental Holdings, LLC Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[11]	Environmental Services
Par/Shares	[11]	$ 7,444,347
Cost	[11]	2,852
Fair Value	[7],[11]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Walker Edison Furniture Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Industry	[11]	Home and Office Furnishings
Par/Shares	[11]	$ 72,917
Cost	[11]	6,786
Fair Value	[7],[11]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	33,709
Fair Value	[5],[6],[7],[11]	$ 9,317
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9% Issuer Name Cascade Environmental Holdings, LLC (Preferred) Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 5,887,236
Cost	[5],[6],[11]	32,791
Fair Value	[5],[6],[7],[11]	$ 7,910
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9% Issuer Name Cascade Environmental Holdings, LLC - Series B Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 918
Cost	[5],[6],[11]	918
Fair Value	[5],[6],[7],[11]	1,407
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets First Lien Secured Debt - 0.3%
Schedule Of Investments [Line Items]
Cost	[5],[6]	13,762
Fair Value	[5],[6],[7]	$ 1,715
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets Walker Edison Furniture Company LLC - Junior Revolver First Lien Secured Debt - 0.3% Maturity 01/03/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11],[14]	Mar. 01, 2029
Industry	[5],[6],[11],[14]	Home and Office Furnishings
Par/Shares	[5],[6],[11],[14]	$ 3,333
Cost	[5],[6],[11],[14]	3,333
Fair Value	[5],[6],[7],[11],[14]	$ 2,257
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets Walker Edison Furniture Company LLC First Lien Secured Debt - 0.3% Maturity 01/03/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11],[14]	Mar. 01, 2029
Industry	[5],[6],[11],[14]	Home and Office Furnishings
Par/Shares	[5],[6],[11],[14]	$ 11,702
Cost	[5],[6],[11],[14]	10,429
Fair Value	[5],[6],[7],[11],[14]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets Walker Edison Furniture Company, LLC - Unfunded Term Loan First Lien Secured Debt - 0.3% Maturity 01/03/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11],[14]	Mar. 01, 2029
Industry	[5],[6],[11],[14]	Home and Office Furnishings
Par/Shares	[5],[6],[11],[14]	$ 542
Cost	[5],[6],[11],[14]	0
Fair Value	[5],[6],[7],[11],[14]	(542)
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			56,734
Fair Value	[1],[2],[4]			33,423
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 9,638
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Cascade Environmental Holdings, LLC Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Environmental Services
Par/Shares	[1],[2]			$ 7,444,347
Cost	[1],[2]			$ 2,852
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Walker Edison Furniture Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Industry	[1],[2]			Home and Office Furnishings
Par/Shares	[1],[2]			$ 72,917
Cost	[1],[2]			6,786
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			13,387
Fair Value	[1],[2],[4]			$ 4,160
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% Issuer Name Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/01/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[1],[2],[15]			Mar. 01, 2029
Industry	[1],[2],[15]			Home and Office Furnishings
Par/Shares	[1],[2],[15]			$ 3,333
Cost	[1],[2],[15]			3,333
Fair Value	[1],[2],[4],[15]			$ 3,333
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[1],[2],[15]			Mar. 01, 2029
Industry	[1],[2],[15]			Home and Office Furnishings
Par/Shares	[1],[2],[15]			$ 10,877
Cost	[1],[2],[15]			10,054
Fair Value	[1],[2],[4],[15]			$ 979
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% 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	[1],[2],[15]			Mar. 01, 2029
Industry	[1],[2],[15]			Home and Office Furnishings
Par/Shares	[1],[2],[15]			$ 167
Fair Value	[1],[2],[4],[15]			(152)
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9%
Schedule Of Investments [Line Items]
Cost	[1],[2]			33,709
Fair Value	[1],[2],[4]			$ 29,262
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9% Issuer Name Cascade Environmental Holdings, LLC (Preferred) Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Environmental Services
Par/Shares	[1],[2]			$ 5,887,236
Cost	[1],[2]			32,791
Fair Value	[1],[2],[4]			$ 27,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9% Issuer Name Cascade Environmental Holdings, LLC - Series B Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Environmental Services
Par/Shares	[1],[2]			$ 918
Cost	[1],[2]			918
Fair Value	[1],[2],[4]			1,331
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1%
Schedule Of Investments [Line Items]
Cost	[5],[6]	856,406
Fair Value	[5],[6],[7]	845,829
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	116,543
Fair Value	[5],[6],[7],[11]	$ 132,848
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name A1 Garage Equity, LLC Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11],[16]	$ 2,193,038
Cost	[5],[6],[11],[16]	2,193
Fair Value	[5],[6],[7],[11],[16]	$ 3,195
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name ACP Big Top Holdings, L.P. - Common Equity Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Manufacturing/Basic Industry
Par/Shares	[5],[6],[11]	$ 773,800
Cost	[5],[6],[11]	774
Fair Value	[5],[6],[7],[11]	$ 966
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AG Investco LP - Unfunded Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Business Services
Par/Shares	[5],[6],[11],[16],[17]	$ 194,836
Fair Value	[5],[6],[7],[11],[16],[17]	$ (134)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AG Investco LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 805,164
Cost	[5],[6],[11],[16]	805
Fair Value	[5],[6],[7],[11],[16]	$ 252
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Auto Sector
Par/Shares	[5],[6],[11],[17]	$ 5,102
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AMCSI Crash Co-Invest, LP Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Auto Sector
Par/Shares	[5],[6],[11]	$ 24,898
Cost	[5],[6],[11]	2,490
Fair Value	[5],[6],[7],[11]	$ 3,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 2,667
Cost	[5],[6],[11]	27
Fair Value	[5],[6],[7],[11]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 10,684
Cost	[5],[6],[11]	1,068
Fair Value	[5],[6],[7],[11]	$ 2,104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Aerospace and Defense
Par/Shares	[5],[6],[11],[17]	$ 11,940
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Aftermarket Drivetrain Products Holdings, LLC Industry Machinery
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Machinery
Par/Shares	[5],[6],[11]	$ 1,645
Cost	[5],[6],[11]	1,645
Fair Value	[5],[6],[7],[11]	$ 2,313
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Altamira Intermediate Company II, Inc. Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 125,000
Cost	[5],[6],[11]	125
Fair Value	[5],[6],[7],[11]	$ 143
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Media
Par/Shares	[5],[6],[11],[17]	$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Athletico Holdings, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[17]	$ 9,357
Cost	[5],[6],[11],[17]	10,000
Fair Value	[5],[6],[7],[11],[17]	$ 6,737
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Atlas Investment Aggregator, LLC Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Telecommunications
Par/Shares	[5],[6],[11]	$ 1,700,000
Cost	[5],[6],[11]	$ 1,613
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Azureon, LLC (Common) Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Diversified Conglomerate Service
Par/Shares	[5],[6],[11],[16]	$ 508,238
Cost	[5],[6],[11],[16]	508
Fair Value	[5],[6],[7],[11],[16]	$ 471
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name BioDerm, Inc. Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,312
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Burgess Point Holdings, LP Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Auto Sector
Par/Shares	[5],[6],[11]	$ 764
Cost	[5],[6],[11]	777
Fair Value	[5],[6],[7],[11]	$ 799
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name C5MI Holdco, LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 754,200
Cost	[5],[6],[11],[16]	754
Fair Value	[5],[6],[7],[11],[16]	$ 633
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Carisk Parent, L.P. - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 204,455
Cost	[5],[6],[11]	204
Fair Value	[5],[6],[7],[11]	$ 201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Carnegie Holdco, LLC - Common Equity Industry Education
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Education
Par/Shares	[5],[6],[11],[16]	$ 1,680,300
Cost	[5],[6],[11],[16]	1,633
Fair Value	[5],[6],[7],[11],[16]	$ 1,647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 57,416
Cost	[5],[6],[11]	632
Fair Value	[5],[6],[7],[11]	$ 70
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Consello Pacific Aggregator, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 782,891
Cost	[5],[6],[11],[16]	743
Fair Value	[5],[6],[7],[11],[16]	$ 634
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Cowboy Parent LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 27,778
Cost	[5],[6],[11]	3,015
Fair Value	[5],[6],[7],[11]	$ 5,665
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Crane 1 Acquisition Parent Holdings, L.P. Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11]	$ 113
Cost	[5],[6],[11]	104
Fair Value	[5],[6],[7],[11]	$ 204
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Delta InvestCo LP Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Telecommunications
Par/Shares	[5],[6],[11],[16]	$ 913,649
Cost	[5],[6],[11],[16]	866
Fair Value	[5],[6],[7],[11],[16]	$ 1,544
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Duggal Acquisition, LLC (Common) Industry Marketing Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Marketing Services
Par/Shares	[5],[6],[11]	$ 314
Cost	[5],[6],[11]	314
Fair Value	[5],[6],[7],[11]	$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Duggal Acquisition, LLC (Common) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Telecommunications
Par/Shares	[5],[6],[11],[16],[17]	$ 227,395
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name EDS Topco, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 937,500
Cost	[5],[6],[11]	938
Fair Value	[5],[6],[7],[11]	$ 1,308
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Events Buyer, LLC (Common) Industry Event Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Event Services
Par/Shares	[5],[6],[11]	$ 201,100
Cost	[5],[6],[11]	201
Fair Value	[5],[6],[7],[11]	$ 201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Exigo, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,458,333
Cost	[5],[6],[11]	1,458
Fair Value	[5],[6],[7],[11]	$ 1,738
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name FedHC InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 21,817
Cost	[5],[6],[11],[16]	2,303
Fair Value	[5],[6],[7],[11],[16]	$ 2,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name FedHC InvestCo LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16],[17]	$ 2,563
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 15,255
Cost	[5],[6],[11],[16]	545
Fair Value	[5],[6],[7],[11],[16]	$ 1,782
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Five Star Parent Holdings, LLC Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[5],[6],[11]	$ 655,714
Cost	[5],[6],[11]	656
Fair Value	[5],[6],[7],[11]	$ 546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GCOM InvestCo LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 2,434
Cost	[5],[6],[11]	1,003
Fair Value	[5],[6],[7],[11]	$ 582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GCP Boss Holdco, LLC (Common) Industry Conglomerate Manufacturing
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Conglomerate Manufacturing
Par/Shares	[5],[6],[11]	$ 1,045,100
Cost	[5],[6],[11]	1,045
Fair Value	[5],[6],[7],[11]	$ 1,045
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GGG MIDCO, LLC (Common) Industry Home and Office Furnishings, Housewares and Durable Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 1,222,700
Cost	[5],[6],[11],[16]	1,223
Fair Value	[5],[6],[7],[11],[16]	$ 1,227
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GMP Hills, LP - Common Equity Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 3,747,470
Cost	[5],[6],[11]	3,747
Fair Value	[5],[6],[7],[11]	$ 3,710
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge ETE Blocker, LLC - Common Equity Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11]	$ 374,444
Cost	[5],[6],[11]	374
Fair Value	[5],[6],[7],[11]	$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge Lash Coinvest LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 1,101,293
Cost	[5],[6],[11]	834
Fair Value	[5],[6],[7],[11]	$ 2,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge Loving Tan, LP - Common Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 543,562
Cost	[5],[6],[11]	544
Fair Value	[5],[6],[7],[11]	$ 554
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge Schlesinger Coinvest, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 9
Cost	[5],[6],[11]	10
Fair Value	[5],[6],[7],[11]	$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name HPA SPQ Aggregator LP- Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 750,399
Cost	[5],[6],[11]	750
Fair Value	[5],[6],[7],[11]	$ 786
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name HV Watterson Holdings, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,600,000
Cost	[5],[6],[11]	1,600
Fair Value	[5],[6],[7],[11]	$ 208
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Insurance
Par/Shares	[5],[6],[11],[16]	$ 450,000
Cost	[5],[6],[11],[16]	450
Fair Value	[5],[6],[7],[11],[16]	$ 414
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name IHS Parent Holdngs, L.P. Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11]	$ 1,218,045
Cost	[5],[6],[11]	1,218
Fair Value	[5],[6],[7],[11]	$ 1,937
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 162,445
Cost	[5],[6],[11],[16]	1,673
Fair Value	[5],[6],[7],[11],[16]	$ 3,394
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Icon Partners V C, L.P. - Unfunded Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Business Services
Par/Shares	[5],[6],[11],[17]	$ 368,602
Fair Value	[5],[6],[7],[11],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Icon Partners V C, L.P. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,131,398
Cost	[5],[6],[11]	1,131
Fair Value	[5],[6],[7],[11]	$ 1,107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Imagine Topco, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 743,826
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Infogroup Parent Holdings, Inc. Industry Other Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Other Media
Par/Shares	[5],[6],[11]	$ 181,495
Cost	[5],[6],[11]	2,040
Fair Value	[5],[6],[7],[11]	$ 3,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 4,993
Cost	[5],[6],[11]	525
Fair Value	[5],[6],[7],[11]	$ 776
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11],[16]	$ 382,353
Cost	[5],[6],[11],[16]	385
Fair Value	[5],[6],[7],[11],[16]	$ 781
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Motels, Inns and Gaming
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Hotels, Motels, Inns and Gaming
Par/Shares	[5],[6],[11],[16]	$ 161,252
Cost	[5],[6],[11],[16]	0
Fair Value	[5],[6],[7],[11],[16]	$ 1,818
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Kinetic Purchaser, LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 1,308,814
Cost	[5],[6],[11]	1,309
Fair Value	[5],[6],[7],[11]	$ 1,316
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name LJ Avalon, LP Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 851,087
Cost	[5],[6],[11]	851
Fair Value	[5],[6],[7],[11]	$ 1,217
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 273,143
Cost	[5],[6],[11]	273
Fair Value	[5],[6],[7],[11]	$ 983
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Lorient Peregrine Investments, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 335,590
Cost	[5],[6],[11]	4,530
Fair Value	[5],[6],[7],[11]	$ 4,453
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name MDI Aggregator, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[11]	$ 30,993
Cost	[5],[6],[11]	3,103
Fair Value	[5],[6],[7],[11]	$ 3,385
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Magnolia Topco LP - Class A Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Auto Sector
Par/Shares	[5],[6],[11],[16]	$ 1,545,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Magnolia Topco LP - Class B Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Auto Sector
Par/Shares	[5],[6],[11],[16]	$ 1,017,840
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Marketplace Events Acquisition, LLC (Common) Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 1,464,000
Cost	[5],[6],[11]	1,464
Fair Value	[5],[6],[7],[11]	$ 1,464
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Meadowlark Title, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 815,385
Cost	[5],[6],[11],[16]	$ 802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Megawatt Acquisition Partners, LLC - Common Equity A Industry Electronics
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Electronics
Par/Shares	[5],[6],[11]	$ 594
Cost	[5],[6],[11]	$ 59
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Municipal Emergency Services, Inc. Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 3,920,145
Cost	[5],[6],[11]	3,984
Fair Value	[5],[6],[7],[11]	$ 7,174
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 1,299
Cost	[5],[6],[11],[16]	1,250
Fair Value	[5],[6],[7],[11],[16]	$ 90
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NFS - CFP Holdings LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 662,983
Cost	[5],[6],[11]	663
Fair Value	[5],[6],[7],[11]	$ 663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NORA Parent Holdings, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 1,257
Cost	[5],[6],[11],[16]	1,248
Fair Value	[5],[6],[7],[11],[16]	$ 1,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NXOF Holdings, Inc. Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 8,188
Cost	[5],[6],[11]	$ 108
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name New Insight Holdings, Inc. - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,157
Cost	[5],[6],[11]	20
Fair Value	[5],[6],[7],[11]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name New Medina Health, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 1,429,480
Cost	[5],[6],[11],[16]	1,429
Fair Value	[5],[6],[7],[11],[16]	$ 1,994
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name North Haven Saints Equity Holdings, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 351,553
Cost	[5],[6],[11],[16]	352
Fair Value	[5],[6],[7],[11],[16]	$ 394
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Northwinds Services Group, LLC - Common Equity Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Services
Par/Shares	[5],[6],[11]	$ 840,000
Cost	[5],[6],[11]	1,680
Fair Value	[5],[6],[7],[11]	$ 1,738
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OES Co-Invest, LP Class A Common Equity Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Diversified Conglomerate Service
Par/Shares	[5],[6],[11]	$ 840
Cost	[5],[6],[11]	847
Fair Value	[5],[6],[7],[11]	$ 1,071
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OHCP V BC COI, L.P. - Unfunded Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Distribution
Par/Shares	[5],[6],[11],[17]	$ 50,156
Fair Value	[5],[6],[7],[11],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OHCP V BC COI, L.P. Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 699,844
Cost	[5],[6],[11]	700
Fair Value	[5],[6],[7],[11]	$ 455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name ORL Holdco, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 638
Cost	[5],[6],[11]	$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 871
Cost	[5],[6],[11]	871
Fair Value	[5],[6],[7],[11]	$ 1,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 98,286
Cost	[5],[6],[11],[16]	983
Fair Value	[5],[6],[7],[11],[16]	$ 1,022
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,087
Cost	[5],[6],[11]	1,087
Fair Value	[5],[6],[7],[11]	$ 1,468
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name PCS Parent, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Financial Services
Par/Shares	[5],[6],[11]	$ 421,304
Cost	[5],[6],[11]	421
Fair Value	[5],[6],[7],[11]	$ 463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name PennantPark-TSO Senior Loan Fund II, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[18]	Financial Services
Par/Shares	[5],[6],[11],[18]	$ 8,115,794
Cost	[5],[6],[11],[18]	8,116
Fair Value	[5],[6],[7],[11],[18]	$ 7,761
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Pink Lily Holdco, LLC Industry Retail
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Retail
Par/Shares	[5],[6],[11],[16]	$ 1,044
Cost	[5],[6],[11],[16]	$ 1,044
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Pragmatic Institute, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,918,047
Cost	[5],[6],[11]	$ 1,918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Project Granite Holdings, LLC (Common) Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 369
Cost	[5],[6],[11]	369
Fair Value	[5],[6],[7],[11]	$ 369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Quad (U.S.) Co-Invest, L.P. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 2,958,706
Cost	[5],[6],[11]	2,959
Fair Value	[5],[6],[7],[11]	$ 3,970
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 40
Cost	[5],[6],[11],[16]	14
Fair Value	[5],[6],[7],[11],[16]	$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name QuantiTech InvestCo LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16],[17]	$ 955
Cost	[5],[6],[11],[16],[17]	0
Fair Value	[5],[6],[7],[11],[16],[17]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 700
Fair Value	[5],[6],[7],[11],[16]	$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name RFMG Parent, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,050,000
Cost	[5],[6],[11]	1,050
Fair Value	[5],[6],[7],[11]	$ 1,258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SBI Holdings Investments LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 36,585
Cost	[5],[6],[11]	366
Fair Value	[5],[6],[7],[11]	$ 416
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SP L2 Holdings, LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 881,966
Cost	[5],[6],[11]	882
Fair Value	[5],[6],[7],[11]	$ 10
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SSC Dominion Holdings, LLC Industry Electronics
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Electronics
Par/Shares	[5],[6],[11]	$ 36
Cost	[5],[6],[11]	36
Fair Value	[5],[6],[7],[11]	$ 4,485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 25
Cost	[5],[6],[11],[16]	218
Fair Value	[5],[6],[7],[11],[16]	$ 542
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Sabel InvestCo, LP (Common) - Unfunded Industry Government Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Government Services
Par/Shares	[5],[6],[11],[16],[17]	$ 47,957
Cost	[5],[6],[11],[16],[17]	0
Fair Value	[5],[6],[7],[11],[16],[17]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Sabel InvestCo, LP (Common) Industry Government Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Government Services
Par/Shares	[5],[6],[11],[16]	$ 31,972
Cost	[5],[6],[11],[16]	830
Fair Value	[5],[6],[7],[11],[16]	$ 830
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Safe Haven Defense MidCo, LLC Industry Building Materials
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Building Materials
Par/Shares	[5],[6],[11],[16]	$ 227
Cost	[5],[6],[11],[16]	227
Fair Value	[5],[6],[7],[11],[16]	$ 271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Seacoast Service Partners, LLC (Common) Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Diversified Conglomerate Service
Par/Shares	[5],[6],[11]	$ 238
Cost	[5],[6],[11]	280
Fair Value	[5],[6],[7],[11]	$ 280
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[11]	$ 2,981
Cost	[5],[6],[11]	2,981
Fair Value	[5],[6],[7],[11]	$ 1,425
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name StellPen Holdings, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 153,846
Cost	[5],[6],[11]	154
Fair Value	[5],[6],[7],[11]	$ 132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 254,206
Cost	[5],[6],[11],[16]	239
Fair Value	[5],[6],[7],[11],[16]	$ 498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TCG 3.0 Jogger Co-Invest, LP - Common Equity Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 6,475
Cost	[5],[6],[11]	1,252
Fair Value	[5],[6],[7],[11]	$ 859
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TPC Holding Company, LP Industry Food
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[12]	Food
Par/Shares	[5],[6],[11],[12]	$ 11,527
Cost	[5],[6],[11],[12]	12
Fair Value	[5],[6],[7],[11],[12]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TWD Parent Holdings, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 608
Cost	[5],[6],[11]	1
Fair Value	[5],[6],[7],[11]	$ 2
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Tinicum Space Coast Co-Invest, LLC (Common) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 216
Cost	[5],[6],[11],[16]	2,177
Fair Value	[5],[6],[7],[11],[16]	$ 2,134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Tower Arch Infolinks Media, LP - Unfunded Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Media
Par/Shares	[5],[6],[11],[16],[17]	$ 350,325
Cost	[5],[6],[11],[16],[17]	0
Fair Value	[5],[6],[7],[11],[16],[17]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Tower Arch Infolinks Media, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Media
Par/Shares	[5],[6],[11],[16]	$ 545,119
Cost	[5],[6],[11],[16]	250
Fair Value	[5],[6],[7],[11],[16]	$ 739
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name UniVista Insurance Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 400
Cost	[5],[6],[11],[16]	328
Fair Value	[5],[6],[7],[11],[16]	$ 760
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name United Land Services Holdings LLC - Common Equity Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 184,049
Cost	[5],[6],[11]	600
Fair Value	[5],[6],[7],[11]	$ 593
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Urology Partners Co., L.P. Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,111,111
Cost	[5],[6],[11]	1,111
Fair Value	[5],[6],[7],[11]	$ 1,656
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name WCP Ivyrehab Coinvestment, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 208
Cost	[5],[6],[11],[16]	208
Fair Value	[5],[6],[7],[11],[16]	$ 222
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16],[17]	$ 246
Cost	[5],[6],[11],[16],[17]	0
Fair Value	[5],[6],[7],[11],[16],[17]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 3,754
Cost	[5],[6],[11],[16]	3,791
Fair Value	[5],[6],[7],[11],[16]	$ 4,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Watchtower Holdings, LLC Industry Electronics
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Electronics
Par/Shares	[5],[6],[11],[16]	$ 12,419
Cost	[5],[6],[11],[16]	1,242
Fair Value	[5],[6],[7],[11],[16]	$ 1,369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name eCommission Holding Corporation Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[13]	Financial Services
Par/Shares	[5],[6],[11],[13]	$ 80
Cost	[5],[6],[11],[13]	905
Fair Value	[5],[6],[7],[11],[13]	2,475
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2%
Schedule Of Investments [Line Items]
Cost	[5],[6]	499,520
Fair Value	[5],[6],[7]	$ 470,615
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name A1 Garage Merger Sub, LLC - Revolver Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 22, 2028
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 2,532
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 03/31/2025 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 31, 2025
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 1,534
Fair Value	[5],[6],[7],[17]	$ 23
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 02, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.84%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 271
Cost	[5],[6]	271
Fair Value	[5],[6],[7]	$ 264
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 Industry Business Services Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 02, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 947
Fair Value	[5],[6],[7],[17]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Apr. 02, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,799
Fair Value	[5],[6],[7],[17]	$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 02, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.84%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 28
Cost	[5],[6]	28
Fair Value	[5],[6],[7]	$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Falcon Buyer, Inc. - Revolver Maturity 08/01/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 01, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,533
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distribution Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Apr. 09, 2027
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 4,428
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Apr. 09, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	10.09%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 67
Cost	[5],[6]	67
Fair Value	[5],[6],[7]	$ 67
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	May 06, 2026
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.59%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+626
Basis Point Spread Above Index, Rate	[5],[6],[8]	626%
Par/Shares	[5],[6]	$ 292
Cost	[5],[6]	292
Fair Value	[5],[6],[7]	$ 292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ad.net Acquisition, LLC - Revolver Maturity 05/06/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 06, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 152
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Maturity 11/30/2025 Industry Printing and Publishing
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 30, 2025
Industry	[5],[6],[17]	Printing and Publishing
Par/Shares	[5],[6],[17]	$ 400
Fair Value	[5],[6],[7],[17]	$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Adweek Purchaser, LLC Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 30, 2027
Industry	[5],[6],[17]	Printing and Publishing
Current Coupon	[5],[6],[17]	11.33%
Basis Point Spread Above Index	[5],[6],[8],[17]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[8],[17]	700%
Par/Shares	[5],[6],[17]	$ 2,000
Cost	[5],[6],[17]	1,967
Fair Value	[5],[6],[7],[17]	$ 2,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2029
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Maturity 06/30/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 30, 2026
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.19%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[8]	585%
Par/Shares	[5],[6]	$ 461
Cost	[5],[6]	461
Fair Value	[5],[6],[7]	$ 461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 30, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 1,152
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	Dec. 29, 2026
Industry	[5],[6]	Environmental Services
Current Coupon	[5],[6]	13.25%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 1,596
Cost	[5],[6]	1,596
Fair Value	[5],[6],[7]	$ 1,576
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC - Unfunded Revolver Maturity 12/29/2026 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 29, 2026
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 206
Fair Value	[5],[6],[7],[17]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 17, 2025
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 2,637
Fair Value	[5],[6],[7],[17]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 29, 2026
Industry	[5],[6]	Environmental Services
Current Coupon	[5],[6]	10.23%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+590
Basis Point Spread Above Index, Rate	[5],[6],[8]	590%
Par/Shares	[5],[6]	$ 3
Cost	[5],[6]	3
Fair Value	[5],[6],[7]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 10/28/2031 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 28, 2031
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,688
Fair Value	[5],[6],[7],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 28, 2031
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	9.17%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 15,000
Cost	[5],[6]	14,981
Fair Value	[5],[6],[7]	$ 14,963
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 28, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,304
Fair Value	[5],[6],[7],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 28, 2025
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 28, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 8,527
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Argano, LLC. - Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 13, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 794
Fair Value	[5],[6],[7],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Argano, LLC. - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 13, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 4,981
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 06, 2028
Industry	[5],[6]	Telecommunications
Current Coupon	[5],[6]	11.46%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[8]	700%
Par/Shares	[5],[6]	$ 4,760
Cost	[5],[6]	702
Fair Value	[5],[6],[7]	$ 305
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 06, 2028
Industry	[5],[6]	Telecommunications
Current Coupon	[5],[6]	11.46%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[8]	700%
Par/Shares	[5],[6]	$ 8,840
Cost	[5],[6]	7,562
Fair Value	[5],[6],[7]	$ 5,242
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Azureon, LLC - Revolver Maturity 06/26/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 26, 2029
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 1,160
Fair Value	[5],[6],[7],[17]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Azureon, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 26, 2026
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 4,656
Fair Value	[5],[6],[7],[17]	$ (56)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Azureon, LLC. Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 26, 2029
Industry	[5],[6]	Diversified Conglomerate Service
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 5,218
Cost	[5],[6]	5,150
Fair Value	[5],[6],[7]	$ 5,103
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BLC Holding Company, Inc. - Revolver Maturity 11/20/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 20, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 3,005
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 20, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 9,768
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BLC Holding Company, Inc. Maturity 12/20/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 20, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.25%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 12,104
Cost	[5],[6]	12,016
Fair Value	[5],[6],[7]	$ 12,013
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 21, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,042
Fair Value	[5],[6],[7],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 21, 2025
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 6,150
Fair Value	[5],[6],[7],[17]	$ (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 21, 2029
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.85%
Current Coupons, PIK	[5],[6]	15%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 3,532
Cost	[5],[6]	3,497
Fair Value	[5],[6],[7]	$ 3,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 02, 2025
Industry	[5],[6]	Buildings and Real Estate
Current Coupon	[5],[6]	13%
Par/Shares	[5],[6]	$ 4,000
Cost	[5],[6]	4,031
Fair Value	[5],[6],[7]	$ 3,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 08, 2029
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,929
Fair Value	[5],[6],[7],[17]	$ (29)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 08, 2029
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	11.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+675
Basis Point Spread Above Index, Rate	[5],[6],[8]	675%
Par/Shares	[5],[6]	$ 25,000
Cost	[5],[6]	24,629
Fair Value	[5],[6],[7]	$ 24,625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 01, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 4,888
Cost	[5],[6]	4,821
Fair Value	[5],[6],[7]	$ 4,753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 07, 2030
Industry	[5],[6],[17]	Manufacturing/Basic Industry
Par/Shares	[5],[6],[17]	$ 1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 31, 2028
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Current Coupon	[5],[6],[17]	11.05%
Basis Point Spread Above Index	[5],[6],[8],[17]	3M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[8],[17]	650%
Par/Shares	[5],[6],[17]	$ 1,071
Cost	[5],[6],[17]	1,071
Fair Value	[5],[6],[7],[17]	$ 1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 17, 2026
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 4,007
Fair Value	[5],[6],[7],[17]	$ (69)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 17, 2026
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 2,368
Fair Value	[5],[6],[7],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 17, 2026
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.73%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+540
Basis Point Spread Above Index, Rate	[5],[6],[8]	540%
Par/Shares	[5],[6]	$ 1,275
Cost	[5],[6]	1,267
Fair Value	[5],[6],[7]	$ 1,252
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BlueHalo Financing Holdings, LLC -Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 31, 2025
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	10.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 14
Cost	[5],[6]	14
Fair Value	[5],[6],[7]	$ 14
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 Industry Conglomerate Manufacturing Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Industry	[5],[6]	Conglomerate Manufacturing
Current Coupon	[5],[6]	9.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 11,000
Cost	[5],[6]	10,918
Fair Value	[5],[6],[7]	$ 10,918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC -Maturity 12/27/2030 Industry Conglomerate Manufacturing Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 27, 2030
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC- Revolver -Maturity 12/27/2030 Industry Conglomerate Manufacturing
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 27, 2030
Industry	[5],[6],[17]	Conglomerate Manufacturing
Par/Shares	[5],[6],[17]	$ 1,045
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC-Funded Revolver -Maturity 12/27/2030 Industry Conglomerate Manufacturing Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 27, 2030
Industry	[5],[6]	Conglomerate Manufacturing
Current Coupon	[5],[6]	9.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 261
Cost	[5],[6]	261
Fair Value	[5],[6],[7]	$ 261
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name C5MI Acquisition, LLC - Funded Revolver Maturity - 07/31/2030 Industry Business Services Current Coupon 10.33 % Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 31, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 689
Cost	[5],[6]	689
Fair Value	[5],[6],[7]	$ 679
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name C5MI Acquisition, LLC - Revolver Maturity -07/31/2030 Industry Business Services Current Coupon 10.33 % Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 31, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 7,481
Cost	[5],[6]	7,373
Fair Value	[5],[6],[7]	$ 7,369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Maturity - 07/31/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 31, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 3,444
Fair Value	[5],[6],[7],[17]	$ (52)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CF512, Inc. - Revolver Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 20, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 909
Fair Value	[5],[6],[7],[17]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC Funded Revolver Maturity -7/13/2027 Industry Media Current Coupon 10.12 % Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 13, 2027
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.12%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+576
Basis Point Spread Above Index, Rate	[5],[6],[8]	576%
Par/Shares	[5],[6]	$ 498
Cost	[5],[6]	498
Fair Value	[5],[6],[7]	$ 498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC Maturity 7/13/2027 Industry Media Current Coupon 10.40 % Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 13, 2027
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.40%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+576
Basis Point Spread Above Index, Rate	[5],[6],[8]	576%
Par/Shares	[5],[6]	$ 250
Cost	[5],[6]	248
Fair Value	[5],[6],[7]	$ 250
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC Unfunded Term Loan Maturity -7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 13, 2027
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 222
Fair Value	[5],[6],[7],[17]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC- Revolver Maturity -7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 13, 2027
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 1,377
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan - Revolver-Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,750
Fair Value	[5],[6],[7],[17]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan -Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 4,813
Fair Value	[5],[6],[7],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan 2 - Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,528
Fair Value	[5],[6],[7],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carnegie Dartlet, LLC - Funded Revolver -Maturity 02/07/2030 Industry Education Current Coupon10.05% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Feb. 07, 2030
Industry	[5],[6]	Education
Current Coupon	[5],[6]	10.05%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 200
Cost	[5],[6]	200
Fair Value	[5],[6],[7]	$ 197
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver -Maturity 02/07/2030 Industry Education
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 07, 2030
Industry	[5],[6],[17]	Education
Par/Shares	[5],[6],[17]	$ 3,139
Fair Value	[5],[6],[7],[17]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan -Maturity 02/07/2026 Industry Education
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 07, 2026
Industry	[5],[6],[17]	Education
Par/Shares	[5],[6],[17]	$ 10,017
Fair Value	[5],[6],[7],[17]	$ (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Cartessa Aesthetics, LLC - Maturity 06/14/2028 Industry Distribution Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 14, 2028
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 23,676
Cost	[5],[6]	23,370
Fair Value	[5],[6],[7]	$ 23,676
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Cartessa Aesthetics, LLC-Revolver- Maturity 06/14/2028 Industry Distribution Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 14, 2028
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 1,265
Cost	[5],[6]	1,265
Fair Value	[5],[6],[7]	$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Cartessa Aesthetics, LLC-Unfunded Revolver- Maturity 06/14/2028 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 14, 2028
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Case Works, LLC - Funded Revolver Maturity 10/01/2029 Industry Business Services Current Coupon9.65 % Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 01, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.65%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 755
Cost	[5],[6]	755
Fair Value	[5],[6],[7]	$ 749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Case Works, LLC - Revolver Maturity 10/01/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 01, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,132
Fair Value	[5],[6],[7],[17]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Case Works, LLC - Unfunded Term Loan Maturity 10/01/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 01, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 852
Fair Value	[5],[6],[7],[17]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Compex Legal Services, Inc. - Revolver Maturity -02/07/2025 Industry Business Services Current Coupon 10.14 % Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Feb. 07, 2025
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.14%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+555
Basis Point Spread Above Index, Rate	[5],[6],[8]	555%
Par/Shares	[5],[6]	$ 328
Cost	[5],[6]	328
Fair Value	[5],[6],[7]	$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Maturity -02/07/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 07, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Crane 1 Services, Inc. - Revolver Maturity - 08/16/2027 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2027
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 435
Fair Value	[5],[6],[7],[17]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name DRS Holdings III, Inc. Maturity - 11/03/2025 Industry Consumer Products Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 03, 2025
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.71%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[8]	635%
Par/Shares	[5],[6]	$ 6
Cost	[5],[6]	6
Fair Value	[5],[6],[7]	$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name DRS Holdings III, Inc.-Revolver Maturity - 11/03/2025 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 03, 2025
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 1,783
Fair Value	[5],[6],[7],[17]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Dr. Squatch, LLC - Unfunded Revolver Maturity - 08/31/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 31, 2027
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 2,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Duggal Acquisition, LLC - Funded Revolver Maturity-9/30/2030 Industry Marketing Services Current Coupon 9.08 % Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 30, 2030
Industry	[5],[6]	Marketing Services
Current Coupon	[5],[6]	9.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 512
Cost	[5],[6]	512
Fair Value	[5],[6],[7]	$ 507
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Maturity-9/30/2030 Industry Marketing Services Current Coupon
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2030
Industry	[5],[6],[17]	Marketing Services
Par/Shares	[5],[6],[17]	$ 2,049
Fair Value	[5],[6],[7],[17]	$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity-09/30/2026 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2026
Industry	[5],[6],[17]	Marketing Services
Par/Shares	[5],[6],[17]	$ 2,042
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Dynata, LLC - Last-Out Term Loan Maturity-07/15/2028 Industry Business Services Current Coupon 10.29 % Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 15, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.29%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+576
Basis Point Spread Above Index, Rate	[5],[6],[8]	576%
Par/Shares	[5],[6]	$ 84
Cost	[5],[6]	84
Fair Value	[5],[6],[7]	$ 78
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name EDS Buyer, LLC - Revolver Maturity-12/22/2028 Industry Aerospace and Defense Current
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 22, 2028
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,915
Fair Value	[5],[6],[7],[17]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ENC Parent Corporation Maturity -08/20/2029 IndustryBusiness Services Current Coupon 8.84 % Basis Point Spread Above Index 3M SOFR+451
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 20, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	8.84%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+451
Basis Point Spread Above Index, Rate	[5],[6],[8]	451%
Par/Shares	[5],[6]	$ 3,391
Cost	[5],[6]	3,009
Fair Value	[5],[6],[7]	$ 2,914
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ETE Intermediate II, LLC - Funded Revolver Maturity -05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 10.83 % Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 25, 2029
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	10.83%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[8]	650%
Par/Shares	[5],[6]	$ 1,436
Cost	[5],[6]	1,436
Fair Value	[5],[6],[7]	$ 1,436
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ETE Intermediate II, LLC - Revolver Maturity -05/25/2029 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 25, 2029
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 994
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Emergency Care Partners, LLC - Revolver Maturity -4/18/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 18, 2027
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 641
Fair Value	[5],[6],[7],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Emergency Care Partners, LLC Maturity Unfunded Term Loan-4/18/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Apr. 18, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 2,185
Fair Value	[5],[6],[7],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Emergency Care Partners, LLC Maturity-0/18/2027 Industry Healthcare, Education and Childcare Current Coupon 10.13 % Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 18, 2027
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	10.13%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 998
Cost	[5],[6]	990
Fair Value	[5],[6],[7]	$ 990
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Eval Home Health Solutions Intermediate, LLC - Revolver Maturity -05/10/2030 IndustryHealthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 10, 2030
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 822
Fair Value	[5],[6],[7],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC - Revolver Maturity 12/17/2029 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2029
Industry	[5],[6],[17]	Event Services
Par/Shares	[5],[6],[17]	$ 1,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC - Unfunded Term Loan A Maturity 06/17/2025 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 17, 2025
Industry	[5],[6],[17]	Event Services
Par/Shares	[5],[6],[17]	$ 5,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC - Unfunded Term Loan B Maturity 12/17/2026 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2026
Industry	[5],[6],[17]	Event Services
Par/Shares	[5],[6],[17]	$ 5,201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2029
Industry	[5],[6]	Event Services
Current Coupon	[5],[6]	10.10%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 6,000
Cost	[5],[6]	5,941
Fair Value	[5],[6],[7]	$ 5,940
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Exigo Intermediate II, LLC - Revolver Maturity 03/15/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 15, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,856
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 15, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.70%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[8]	635%
Par/Shares	[5],[6]	$ 24,065
Cost	[5],[6]	23,862
Fair Value	[5],[6],[7]	$ 24,065
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Five Star Buyer, Inc. - Revolver Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 23, 2028
Industry	[5],[6],[17]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[5],[6],[17]	$ 741
Fair Value	[5],[6],[7],[17]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Feb. 23, 2028
Industry	[5],[6]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[5],[6]	11.67%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+710
Basis Point Spread Above Index, Rate	[5],[6],[8]	710%
Par/Shares	[5],[6]	$ 196
Cost	[5],[6]	196
Fair Value	[5],[6],[7]	$ 195
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6],[17]	Sep. 27, 2030
Industry	[5],[6],[17]	Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[5],[6],[17]	$ 581
Fair Value	[5],[6],[7],[17]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6],[17]	Mar. 27, 2026
Industry	[5],[6],[17]	Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[5],[6],[17]	$ 6,406
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name GGG MIDCO, LLC Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 27, 2030
Industry	[5],[6]	Home and Office Furnishings, Housewares and Durable Consumer Products
Current Coupon	[5],[6]	9.41%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 2,840
Cost	[5],[6]	2,812
Fair Value	[5],[6],[7]	$ 2,811
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	May 19, 2029
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	12.56%
Par/Shares	[5],[6]	$ 215
Cost	[5],[6]	215
Fair Value	[5],[6],[7]	$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. - Funded Revolver Maturity 08/10/2027 Industry Distribution Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 10, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.97%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[8]	560%
Par/Shares	[5],[6]	$ 486
Cost	[5],[6]	486
Fair Value	[5],[6],[7]	$ 479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. - Revolver Maturity 08/10/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 10, 2027
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 282
Fair Value	[5],[6],[7],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 10, 2027
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 831
Fair Value	[5],[6],[7],[17]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 10, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.93%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[8]	560%
Par/Shares	[5],[6]	$ 248
Cost	[5],[6]	246
Fair Value	[5],[6],[7]	$ 244
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HV Watterson Holdings, LLC - Revolver Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% (PIK 4.00%)
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2026
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12%
Current Coupons, PIK	[5],[6]	4%
Par/Shares	[5],[6]	$ 1,225
Cost	[5],[6]	1,225
Fair Value	[5],[6],[7]	$ 1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Maturity 12/17/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 25
Fair Value	[5],[6],[7],[17]	$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% (PIK 4.00%)
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2026
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12%
Current Coupons, PIK	[5],[6]	4%
Par/Shares	[5],[6]	$ 282
Cost	[5],[6]	281
Fair Value	[5],[6],[7]	$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HW Holdco, LLC - Revolver Maturity 05/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 10, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 3,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 10, 2026
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.23%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+590
Basis Point Spread Above Index, Rate	[5],[6],[8]	590%
Par/Shares	[5],[6]	$ 6,124
Cost	[5],[6]	6,107
Fair Value	[5],[6],[7]	$ 6,124
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 8.96% Basis Point Spread Above Index 3M SOFR+460
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 30, 2025
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	8.96%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+460
Basis Point Spread Above Index, Rate	[5],[6],[8]	460%
Par/Shares	[5],[6]	$ 4,699
Cost	[5],[6]	4,478
Fair Value	[5],[6],[7]	$ 4,699
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hancock Roofing and Construction L.L.C. - Revolver Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 31, 2026
Industry	[5],[6],[17]	Insurance
Par/Shares	[5],[6],[17]	$ 70
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 31, 2026
Industry	[5],[6]	Insurance
Current Coupon	[5],[6]	9.96%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[8]	560%
Par/Shares	[5],[6]	$ 680
Cost	[5],[6]	680
Fair Value	[5],[6],[7]	$ 680
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 Industry Financial Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 09, 2030
Industry	[5],[6]	Financial Services
Current Coupon	[5],[6]	9.36%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 368
Cost	[5],[6]	368
Fair Value	[5],[6],[7]	$ 368
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 09, 2030
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 2,083
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Unfunded Term Loan A Maturity 02/09/2025 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 09, 2025
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 7,706
Fair Value	[5],[6],[7],[17]	$ 67
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Unfunded Term Loan B Maturity 02/09/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 09, 2026
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 16,654
Fair Value	[5],[6],[7],[17]	$ 146
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 07, 2025
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 1,280
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hills Distribution, Inc. Maturity 11/08/2029 Industry Distribution Current Coupon 10.40% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 08, 2029
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	10.40%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 7,864
Cost	[5],[6]	7,787
Fair Value	[5],[6],[7]	$ 7,786
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name IG Investment Holdings LLC Maturity 09/22/2028 Industry Business Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 22, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.57%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 105
Cost	[5],[6]	104
Fair Value	[5],[6],[7]	$ 104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name IG Investments Holdings, LLC - Revolver Maturity 09/22/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 22, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 722
Fair Value	[5],[6],[7],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ITI Holdings, Inc. - Revolver Maturity 03/03/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 03, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+450
Basis Point Spread Above Index, Rate	[5],[6],[8]	450%
Par/Shares	[5],[6]	$ 1,061
Cost	[5],[6]	1,061
Fair Value	[5],[6],[7]	$ 1,061
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 03, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry Business Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 03, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.05%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[8]	565%
Par/Shares	[5],[6]	$ 8,725
Cost	[5],[6]	8,634
Fair Value	[5],[6],[7]	$ 8,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 Industry Business Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 16, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.55%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+510
Basis Point Spread Above Index, Rate	[5],[6],[8]	510%
Par/Shares	[5],[6]	$ 84
Cost	[5],[6]	84
Fair Value	[5],[6],[7]	$ 84
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Imagine Acquisitionco, LLC Maturity 11/16/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 16, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,601
Fair Value	[5],[6],[7],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 28, 2028
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	8.80%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 2,632
Cost	[5],[6]	1,898
Fair Value	[5],[6],[7]	$ 1,830
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Par / Shares 9091
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 28, 2028
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 9,091
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 28, 2028
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	12%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+450
Basis Point Spread Above Index, Rate	[5],[6],[8]	450%
Par/Shares	[5],[6]	$ 161
Cost	[5],[6]	161
Fair Value	[5],[6],[7]	$ 161
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. - Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 28, 2028
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 1,130
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 28, 2028
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	9.83%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 9,042
Cost	[5],[6]	8,934
Fair Value	[5],[6],[7]	$ 9,042
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Business Services Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.61%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 665
Cost	[5],[6]	665
Fair Value	[5],[6],[7]	$ 665
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated - Revolver Maturity 12/17/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,710
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Business Services Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.63%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 11,000
Cost	[5],[6]	10,918
Fair Value	[5],[6],[7]	$ 10,918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inventus Power, Inc. - Revolver Maturity 06/30/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 30, 2025
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 1,729
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 Industry Consumer Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 10, 2026
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+610
Basis Point Spread Above Index, Rate	[5],[6],[8]	610%
Par/Shares	[5],[6]	$ 2,427
Cost	[5],[6]	2,427
Fair Value	[5],[6],[7]	$ 2,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Kinetic Purchaser, LLC - Revolver Maturity 11/10/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 10, 2026
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 2,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 10, 2027
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[8]	615%
Par/Shares	[5],[6]	$ 3,099
Cost	[5],[6]	3,028
Fair Value	[5],[6],[7]	$ 3,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.90% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 31, 2025
Industry	[5],[6]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[5],[6]	10.90%
Current Coupons, PIK	[5],[6]	10.98%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[8]	640%
Par/Shares	[5],[6]	$ 2,068
Cost	[5],[6]	2,068
Fair Value	[5],[6],[7]	$ 1,967
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name LJ Avalon Holdings, LLC - Revolver Maturity 01/31/2030 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 31, 2030
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2025 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 01, 2025
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 2,419
Fair Value	[5],[6],[7],[17]	$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 16, 2026
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	12.94%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+785
Basis Point Spread Above Index, Rate	[5],[6],[8]	785%
Par/Shares	[5],[6]	$ 2,720
Cost	[5],[6]	2,720
Fair Value	[5],[6],[7]	$ 2,679
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 Par / Shares 2720 Cost 2720 Fair Value 2679
Schedule Of Investments [Line Items]
Current Coupons, PIK	[5],[6]	5.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2026
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 317
Fair Value	[5],[6],[7],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	Feb. 18, 2027
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	12.94%
Current Coupons, PIK	[5],[6]	5.10%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+785
Basis Point Spread Above Index, Rate	[5],[6],[8]	785%
Par/Shares	[5],[6]	$ 2,940
Cost	[5],[6]	2,912
Fair Value	[5],[6],[7]	$ 2,896
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ledge Lounger, Inc. - Revolver Maturity 11/09/2027 Industry Consumer Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 09, 2027
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	11.98%
Current Coupons, PIK	[5],[6]	1%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+765
Basis Point Spread Above Index, Rate	[5],[6],[8]	765%
Par/Shares	[5],[6]	$ 1,129
Cost	[5],[6]	1,129
Fair Value	[5],[6],[7]	$ 1,073
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2027 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 09, 2027
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 483
Fair Value	[5],[6],[7],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2027 Industry Consumer Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 09, 2027
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	11.98%
Current Coupons, PIK	[5],[6]	1%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+765
Basis Point Spread Above Index, Rate	[5],[6],[8]	765%
Par/Shares	[5],[6]	$ 9,022
Cost	[5],[6]	8,942
Fair Value	[5],[6],[7]	$ 8,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lightspeed Buyer, Inc. - Unfunded Term Loan Maturity 06/02/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 02, 2025
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 3,216
Fair Value	[5],[6],[7],[17]	$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. - Revolver Maturity 05/31/2028 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 31, 2028
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.35%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 332
Cost	[5],[6]	332
Fair Value	[5],[6],[7]	$ 329
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 31, 2028
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 664
Fair Value	[5],[6],[7],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 12, 2025
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 4,376
Fair Value	[5],[6],[7],[17]	$ 11
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 31, 2028
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 9,760
Cost	[5],[6]	9,622
Fair Value	[5],[6],[7]	$ 9,687
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Apr. 16, 2027
Industry	[5],[6]	Telecommunications
Current Coupon	[5],[6]	10.25%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[8]	585%
Par/Shares	[5],[6]	$ 83
Cost	[5],[6]	83
Fair Value	[5],[6],[7]	$ 83
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MBS Holdings, Inc. - Revolver Maturity 04/16/2027 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Apr. 16, 2027
Industry	[5],[6],[17]	Telecommunications
Par/Shares	[5],[6],[17]	$ 611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MDI Buyer, Inc. - Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 25, 2028
Industry	[5],[6]	Chemicals, Plastics and Rubber
Current Coupon	[5],[6]	12.50%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 1,752
Cost	[5],[6]	1,752
Fair Value	[5],[6],[7]	$ 1,734
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 25, 2028
Industry	[5],[6],[17]	Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[17]	$ 475
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 16, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 3,675
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 16, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 6,124
Fair Value	[5],[6],[7],[17]	$ 61
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Marketplace Events Acquisition, LLC - Revolver Maturity 12/19/2030 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 19, 2030
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 2,177
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 19, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 4,354
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 19, 2030
Industry	[5],[6]	Media
Current Coupon	[5],[6]	9.60%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 25,000
Cost	[5],[6]	24,753
Fair Value	[5],[6],[7]	$ 24,750
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 9.98% (PIK 4.00%) Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 10, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.98%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[8]	565%
Par/Shares	[5],[6]	$ 1,918
Cost	[5],[6]	1,904
Fair Value	[5],[6],[7]	$ 1,870
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Maturity 12/10/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 10, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,685
Fair Value	[5],[6],[7],[17]	$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Medina Health, LLC - Revolver Maturity 10/20/2028 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 20, 2028
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 2,774
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronics Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 01, 2030
Industry	[5],[6]	Electronics
Current Coupon	[5],[6]	9.86%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 529
Cost	[5],[6]	529
Fair Value	[5],[6],[7]	$ 463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2030
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 1,328
Fair Value	[5],[6],[7],[17]	$ (167)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Mineola 212, LLC Maturity 06/24/2025 Industry Buildings and Real Estate Current Coupon 13.00%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 24, 2025
Industry	[5],[6]	Buildings and Real Estate
Current Coupon	[5],[6]	13%
Par/Shares	[5],[6]	$ 3,500
Cost	[5],[6]	3,494
Fair Value	[5],[6],[7]	$ 3,507
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 Industry Distribution Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+350
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 01, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	11%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+350
Basis Point Spread Above Index, Rate	[5],[6],[8]	350%
Par/Shares	[5],[6]	$ 376
Cost	[5],[6]	376
Fair Value	[5],[6],[7]	$ 376
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. - Revolver Maturity 10/01/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 01, 2027
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 1,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 28, 2027
Industry	[5],[6]	Distribution
Par/Shares	[5],[6]	$ 328
Fair Value	[5],[6],[7]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 01, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+515
Basis Point Spread Above Index, Rate	[5],[6],[8]	515%
Par/Shares	[5],[6]	$ 172
Cost	[5],[6]	171
Fair Value	[5],[6],[7]	$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NBH Group LLC - Revolver Maturity 08/19/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 19, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,163
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 13, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,486
Fair Value	[5],[6],[7],[17]	$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/13/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 13, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 6,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NORA Acquisition, LLC - Revolver Maturity 08/31/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 31, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 2,707
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	May 24, 2025
Industry	[5],[6]	Buildings and Real Estate
Current Coupon	[5],[6]	14.50%
Par/Shares	[5],[6]	$ 5,000
Cost	[5],[6]	4,993
Fair Value	[5],[6],[7]	$ 5,038
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ORL Acquisition, Inc. - Revolver Maturity 09/03/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 03, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 149
Fair Value	[5],[6],[7],[17]	$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ORL Acquisition, Inc. Maturity 09/03/2027 Industry Business Services Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 03, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	13.73%
Current Coupons, PIK	[5],[6]	7.50%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+940
Basis Point Spread Above Index, Rate	[5],[6],[8]	940%
Par/Shares	[5],[6]	$ 4,305
Cost	[5],[6]	4,263
Fair Value	[5],[6],[7]	$ 3,745
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name OSP Embedded Purchaser, LLC - Revolver Maturity 12/17/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2029
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,477
Fair Value	[5],[6],[7],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.08 Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2029
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 25,505
Cost	[5],[6]	25,242
Fair Value	[5],[6],[7]	$ 25,097
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Omnia Exterior Solutions, LLC - Revolver Maturity 12/29/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 29, 2029
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 2,100
Fair Value	[5],[6],[7],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 09/30/2026 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2026
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 5,598
Fair Value	[5],[6],[7],[17]	$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 03, 2030
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 2,681
Fair Value	[5],[6],[7],[17]	$ (27)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC - Funded Revolver Maturity 03/01/2030 Industry Financial Services Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 01, 2030
Industry	[5],[6]	Financial Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 308
Cost	[5],[6]	308
Fair Value	[5],[6],[7]	$ 308
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC - Unfunded Revolver Maturity 03/01/2030 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2030
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 1,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC - Unfunded Term Loan Maturity 03/01/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2026
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 2,239
Fair Value	[5],[6],[7],[17]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC Maturity 03/01/2030 Industry Financial Services Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 01, 2030
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC Maturity 08/01/2030 Industry Financial Services Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+575
Schedule Of Investments [Line Items]
Industry	[5],[6]	Financial Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 2,178
Cost	[5],[6]	2,157
Fair Value	[5],[6],[7]	$ 2,178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PL Acquisitionco, LLC - Revolver Maturity 11/09/2027 Industry Retail
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 09, 2027
Industry	[5],[6],[17]	Retail
Par/Shares	[5],[6],[17]	$ 1,618
Fair Value	[5],[6],[7],[17]	$ (437)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pacific Purchaser, LLC - Revolver Maturity 09/30/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,373
Fair Value	[5],[6],[7],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,747
Fair Value	[5],[6],[7],[17]	$ 16
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 28, 2030
Industry	[5],[6],[17]	Manufacturing/Basic Industry
Par/Shares	[5],[6],[17]	$ 2,570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PlayPower, Inc. Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 28, 2030
Industry	[5],[6]	Manufacturing/Basic Industry
Current Coupon	[5],[6]	9.58%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 11,970
Cost	[5],[6]	11,882
Fair Value	[5],[6],[7]	$ 11,970
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pragmatic Institute, LLC - Revolver Maturity 07/06/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[14]	Jul. 06, 2028
Industry	[5],[6],[14]	Business Services
Par/Shares	[5],[6],[14]	$ 5,209
Cost	[5],[6],[14]	5,042
Fair Value	[5],[6],[7],[14]	$ 2,188
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pragmatic Institute, LLC Maturity 07/062028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[14]	Jul. 06, 2028
Industry	[5],[6],[14]	Business Services
Par/Shares	[5],[6],[14]	$ 37,548
Cost	[5],[6],[14]	35,977
Fair Value	[5],[6],[7],[14]	$ 15,770
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Project Granite Buyer, Inc. - Revolver Maturity 12/31/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 31, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 554
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 31, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 923
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Project Granite Buyer, Inc. Maturity 12/31/2030 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 31, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 6,000
Cost	[5],[6]	5,940
Fair Value	[5],[6],[7]	$ 5,940
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Quantic Electronics, LLC - Funded Revolver Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 19, 2026
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	10.43%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+610
Basis Point Spread Above Index, Rate	[5],[6],[8]	610%
Par/Shares	[5],[6]	$ 282
Cost	[5],[6]	282
Fair Value	[5],[6],[7]	$ 282
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Quantic Electronics, LLC - Unfunded Revolver Maturity 11/19/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 19, 2026
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Business Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 15, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 819
Cost	[5],[6]	819
Fair Value	[5],[6],[7]	$ 814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 15, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,330
Fair Value	[5],[6],[7],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 15, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 5,394
Fair Value	[5],[6],[7],[17]	$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 15, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 10,181
Fair Value	[5],[6],[7],[17]	$ 51
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 03, 2029
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 5,422
Fair Value	[5],[6],[7],[17]	$ (95)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 03, 2029
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 4,963
Cost	[5],[6]	4,892
Fair Value	[5],[6],[7]	$ 4,876
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Radius Aerospace, Inc. - Revolver Maturity 03/31/2025 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 31, 2025
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	10.66%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[8]	615%
Par/Shares	[5],[6]	$ 1,262
Cost	[5],[6]	1,262
Fair Value	[5],[6],[7]	$ 1,230
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Maturity 03/31/2025 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 31, 2025
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 965
Fair Value	[5],[6],[7],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Revolver Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 20, 2029
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.60%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 1,311
Cost	[5],[6]	1,311
Fair Value	[5],[6],[7]	$ 1,301
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 06/20/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 20, 2029
Par/Shares	[5],[6],[17]	$ 1,364
Fair Value	[5],[6],[7],[17]	$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 30, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 3,524
Fair Value	[5],[6],[7],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 20, 2029
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.82%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 769
Cost	[5],[6]	767
Fair Value	[5],[6],[7]	$ 763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Recteq, LLC - Revolver Maturity 01/29/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 29, 2026
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 1,127
Fair Value	[5],[6],[7],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Riverpoint Medical, LLC - Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 20, 2025
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.61%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 73
Cost	[5],[6]	73
Fair Value	[5],[6],[7]	$ 73
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 20, 2025
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 291
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver 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	[5],[6]	Jun. 15, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 86
Cost	[5],[6]	86
Fair Value	[5],[6],[7]	$ 85
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rural Sourcing Holdings, Inc. - Revolver Maturity 06/15/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 15, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 774
Fair Value	[5],[6],[7],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/27/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 27, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,146
Fair Value	[5],[6],[7],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 01/16/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 16, 2025
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 1,845
Fair Value	[5],[6],[7],[17]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/03/2029 Industry Transportation Current Coupon 12.88% (PIK 7.25%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 03, 2029
Industry	[5],[6]	Transportation
Current Coupon	[5],[6]	12.88%
Current Coupons, PIK	[5],[6]	7.25%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+835
Basis Point Spread Above Index, Rate	[5],[6],[8]	835%
Par/Shares	[5],[6]	$ 4,095
Cost	[5],[6]	3,869
Fair Value	[5],[6],[7]	$ 4,054
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/03/2029 Industry Transportation Current Coupon 11.93% (PIK 6.50%) Basis Point Spread Above Index 3M SOFR+760
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 03, 2029
Industry	[5],[6]	Transportation
Current Coupon	[5],[6]	11.93%
Current Coupons, PIK	[5],[6]	6.50%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+760
Basis Point Spread Above Index, Rate	[5],[6],[8]	760%
Par/Shares	[5],[6]	$ 9,523
Cost	[5],[6]	5,099
Fair Value	[5],[6],[7]	$ 4,952
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name SV-Aero Holdings, LLC - Unfunded Term Loan Maturity 11/01/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 01, 2026
Industry	[5],[6],[17]	Aerospace and Defense
Basis Point Spread Above Index	[5],[6],[8],[17]	—
Par/Shares	[5],[6],[17]	$ 3,562
Fair Value	[5],[6],[7],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sabel Systems Technology Solutions, LLC - Revolver Maturity 10/31/2030 Industry Government Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 31, 2030
Industry	[5],[6],[17]	Government Services
Par/Shares	[5],[6],[17]	$ 1,328
Fair Value	[5],[6],[7],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 31, 2030
Industry	[5],[6]	Government Services
Current Coupon	[5],[6]	10.84%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[8]	625%
Par/Shares	[5],[6]	$ 12,000
Cost	[5],[6]	11,881
Fair Value	[5],[6],[7]	$ 11,880
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Safe Haven Defense US LLC - Term Loan Maturity 05/23/2029 Industry Building Materials Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 23, 2029
Industry	[5],[6]	Building Materials
Current Coupon	[5],[6]	9.36%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 8,951
Cost	[5],[6]	8,824
Fair Value	[5],[6],[7]	$ 8,951
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Materials
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 23, 2029
Industry	[5],[6],[17]	Building Materials
Par/Shares	[5],[6],[17]	$ 1,114
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sales Benchmark Index LLC - Revolver Maturity 01/03/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 03, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Schlesinger Global, Inc. - Revolver Maturity 07/14/2025 Industry Business Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 14, 2025
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12.96%
Current Coupons, PIK	[5],[6]	5.85%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+860
Basis Point Spread Above Index, Rate	[5],[6],[8]	860%
Par/Shares	[5],[6]	$ 33
Cost	[5],[6]	33
Fair Value	[5],[6],[7]	$ 31
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 14, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 14, 2025
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12.96%
Current Coupons, PIK	[5],[6]	5.85%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+860
Basis Point Spread Above Index, Rate	[5],[6],[8]	860%
Par/Shares	[5],[6]	$ 4,943
Cost	[5],[6]	4,929
Fair Value	[5],[6],[7]	$ 4,708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seacoast Service Partners, LLC - Revolver Maturity 12/20/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 20, 2029
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 1,355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/20/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 20, 2026
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 5,421
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.35% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 20, 2029
Industry	[5],[6]	Diversified Conglomerate Service
Current Coupon	[5],[6]	9.35%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 5,000
Cost	[5],[6]	4,957
Fair Value	[5],[6],[7]	$ 4,956
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seaway Buyer, LLC - Revolver Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 12.65% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 13, 2028
Industry	[5],[6]	Chemicals, Plastics and Rubber
Current Coupon	[5],[6]	12.65%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+750
Basis Point Spread Above Index, Rate	[5],[6],[8]	750%
Par/Shares	[5],[6]	$ 1,980
Cost	[5],[6]	1,980
Fair Value	[5],[6],[7]	$ 1,901
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 13, 2029
Industry	[5],[6]	Chemicals, Plastics and Rubber
Current Coupon	[5],[6]	10.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[8]	615%
Par/Shares	[5],[6]	$ 4,692
Cost	[5],[6]	4,641
Fair Value	[5],[6],[7]	$ 4,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Shiftkey, LLC Maturity 06/21/2027 Industry Business Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+601
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 21, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.34%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+601
Basis Point Spread Above Index, Rate	[5],[6],[8]	601%
Par/Shares	[5],[6]	$ 17,550
Cost	[5],[6]	17,449
Fair Value	[5],[6],[7]	$ 16,708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/17/2027 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2027
Industry	[5],[6],[17]	Telecommunications
Par/Shares	[5],[6],[17]	$ 3,685
Fair Value	[5],[6],[7],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sigma Defense Systems, LLC Maturity 12/17/2027 Industry Telecommunications Current Coupon 11.23% Basis Point Spread Above Index 1M SOFR+690
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2027
Industry	[5],[6]	Telecommunications
Current Coupon	[5],[6]	11.23%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+690
Basis Point Spread Above Index, Rate	[5],[6],[8]	690%
Par/Shares	[5],[6]	$ 15,715
Cost	[5],[6]	15,416
Fair Value	[5],[6],[7]	$ 15,636
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Smartronix, LLC - Unfunded Revolver Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 23, 2027
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 3,941
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Solutionreach, Inc. - Funded Revolver Maturity 07/17/2025 Industry Communications Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 17, 2025
Industry	[5],[6]	Communications
Current Coupon	[5],[6]	13.75%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 833
Cost	[5],[6]	833
Fair Value	[5],[6],[7]	$ 833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,401
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC - Unfunded Term Loan 1 Maturity 03/01/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,743
Fair Value	[5],[6],[7],[17]	$ 13
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC - Unfunded Term Loan 2 Maturity 11/25/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 25, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,600
Fair Value	[5],[6],[7],[17]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 Industry Business Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 01, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+515
Basis Point Spread Above Index, Rate	[5],[6],[8]	515%
Par/Shares	[5],[6]	$ 1,035
Cost	[5],[6]	1,028
Fair Value	[5],[6],[7]	$ 1,035
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2027
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 4,716
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2027
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 7,068
Fair Value	[5],[6],[7],[17]	$ 60
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 16, 2027
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	9.28%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 3
Cost	[5],[6]	3
Fair Value	[5],[6],[7]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/26/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 26, 2029
Industry	[5],[6]	Media
Current Coupon	[5],[6]	13%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 172
Cost	[5],[6]	172
Fair Value	[5],[6],[7]	$ 171
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 26, 2029
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 1,552
Fair Value	[5],[6],[7],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 26, 2029
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.83%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[8]	650%
Par/Shares	[5],[6]	$ 8,933
Cost	[5],[6]	8,798
Fair Value	[5],[6],[7]	$ 8,843
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 Industry Education
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 16, 2025
Industry	[5],[6],[17]	Education
Par/Shares	[5],[6],[17]	$ 1,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 Industry Education Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 16, 2025
Industry	[5],[6]	Education
Current Coupon	[5],[6]	10.80%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[8]	640%
Par/Shares	[5],[6]	$ 434
Cost	[5],[6]	433
Fair Value	[5],[6],[7]	$ 434
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Bluebird Group LLC - Revolver Maturity 07/27/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 27, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 734
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Vertex Companies, LLC - Unfunded Revolve Maturity 08/30/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 30, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 3,969
Fair Value	[5],[6],[7],[17]	$ (56)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 04, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 6,457
Fair Value	[5],[6],[7],[17]	$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Vertex Companies, LLC Maturity 08/30/2027 Industry Business Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 30, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.69%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[8]	635%
Par/Shares	[5],[6]	$ 183
Cost	[5],[6]	181
Fair Value	[5],[6],[7]	$ 181
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 Industry Machinery
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 29, 2028
Industry	[5],[6],[17]	Machinery
Par/Shares	[5],[6],[17]	$ 2,775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name US Fertility Enterprises, LLC - Unfunded Term Loan Maturity 10/07/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 07, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 264
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6],[17]	Sep. 03, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 15, 2027
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.83%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 1,499
Cost	[5],[6]	1,492
Fair Value	[5],[6],[7]	$ 1,491
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name VRS Buyer, Inc. - Revolver Maturity 11/22/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 22, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/22/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 22, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 4,759
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name VRS Buyer, Inc. Maturity 11/22/2030 Industry Business Services Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 22, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.26%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 9,000
Cost	[5],[6]	8,933
Fair Value	[5],[6],[7]	$ 8,933
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2029
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 6,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2025
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 2,100
Fair Value	[5],[6],[7],[17]	$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Zips Car Wash, LLC Maturity 01/16/2025 Industry Auto Sector Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 16, 2025
Industry	[5],[6]	Auto Sector
Current Coupon	[5],[6]	12.46%
Current Coupons, PIK	[5],[6]	12.46%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+740
Basis Point Spread Above Index, Rate	[5],[6],[8]	740%
Par/Shares	[5],[6]	$ 2,671
Cost	[5],[6]	2,670
Fair Value	[5],[6],[7]	$ 2,371
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Seaway Buyer, LLC - Unfunded Revolver Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 13, 2028
Industry	[5],[6],[17]	Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[17]	$ 1,146
Fair Value	[5],[6],[7],[17]	(46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	13,694
Fair Value	[5],[6],[7],[11]	$ 16,661
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name AFC Acquisitions, Inc. Preferred Equity Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Distribution
Par/Shares	[5],[6],[11],[16]	$ 507
Cost	[5],[6],[11],[16]	780
Fair Value	[5],[6],[7],[11],[16]	$ 950
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name AH Newco Equityholdings, LLC Industry Healthcare, Education and Childcare Current Coupon 6.00%
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Current Coupon	[5],[6],[11]	6%
Par/Shares	[5],[6],[11]	$ 211
Cost	[5],[6],[11]	500
Fair Value	[5],[6],[7],[11]	$ 711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Financial Services
Par/Shares	[5],[6],[11]	$ 356,200
Cost	[5],[6],[11]	356
Fair Value	[5],[6],[7],[11]	$ 360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 2,400
Cost	[5],[6],[11]	240
Fair Value	[5],[6],[7],[11]	$ 310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Anteriad Holdings, LP - Preferred (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Media
Par/Shares	[5],[6],[11],[16]	$ 1,135
Cost	[5],[6],[11],[16]	1,135
Fair Value	[5],[6],[7],[11],[16]	$ 1,186
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name BioDerm Holdings, LP (Preferred) Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,312
Cost	[5],[6],[11]	1,312
Fair Value	[5],[6],[7],[11]	$ 1,128
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name C5MI Holdco, LLC - Preferred Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 104,000
Cost	[5],[6],[11],[16]	104
Fair Value	[5],[6],[7],[11],[16]	$ 110
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Cartessa Aesthetics, LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Distribution
Par/Shares	[5],[6],[11],[16]	$ 3,562,500
Cost	[5],[6],[11],[16]	3,563
Fair Value	[5],[6],[7],[11],[16]	$ 6,740
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Connatix Parent, LLC (Preferred) Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 7,967
Cost	[5],[6],[11]	8
Fair Value	[5],[6],[7],[11]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 272,771
Cost	[5],[6],[11],[16]	453
Fair Value	[5],[6],[7],[11],[16]	$ 485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1
Cost	[5],[6],[11]	1
Fair Value	[5],[6],[7],[11]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity Industry Insurance
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Insurance
Par/Shares	[5],[6],[11],[16]	$ 116,588
Cost	[5],[6],[11],[16]	76
Fair Value	[5],[6],[7],[11],[16]	$ 187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Imagine Topco, LP Preferred Industry Business Services Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Current Coupon	[5],[6],[11]	8%
Par/Shares	[5],[6],[11]	$ 743,826
Cost	[5],[6],[11]	744
Fair Value	[5],[6],[7],[11]	$ 904
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Magnolia Topco LP - Class A Preferred Equity Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Auto Sector
Par/Shares	[5],[6],[11],[16]	$ 1,545
Cost	[5],[6],[11],[16]	1,545
Fair Value	[5],[6],[7],[11],[16]	$ 1,068
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Magnolia Topco LP - Class B Preferred Equity Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Auto Sector
Par/Shares	[5],[6],[11],[16]	$ 1,018
Cost	[5],[6],[11],[16]	$ 643
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Megawatt Acquisition Partners, LLC - Preferred A Industry Electronics
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Electronics
Par/Shares	[5],[6],[11]	$ 5,349
Cost	[5],[6],[11]	535
Fair Value	[5],[6],[7],[11]	$ 261
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 422
Cost	[5],[6],[11]	422
Fair Value	[5],[6],[7],[11]	$ 587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name ORL Holdco, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 575
Cost	[5],[6],[11]	57
Fair Value	[5],[6],[7],[11]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name PL Acquisitionco, LLC - Preferred Equity Industry Retail
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Retail
Par/Shares	[5],[6],[11]	$ 73
Cost	[5],[6],[11]	$ 73
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 5
Cost	[5],[6],[11],[16]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 10,624
Cost	[5],[6],[11],[16]	699
Fair Value	[5],[6],[7],[11],[16]	$ 1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 11,276
Cost	[5],[6],[11],[16]	113
Fair Value	[5],[6],[7],[11],[16]	$ 132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name SP L2 Holdings LLC (Preferred) - Unfunded Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Consumer Products
Par/Shares	[5],[6],[11],[17]	$ 189,274
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name SP L2 Holdings LLC (Preferred) Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 331,229
Cost	[5],[6],[11]	81
Fair Value	[5],[6],[7],[11]	$ 81
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name TPC Holding Company, LP Industry Food
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Food
Par/Shares	[5],[6],[11]	$ 219
Fair Value	[5],[6],[7],[11]	$ 346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name TWD Parent Holdings, LLC Preferred Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 30
Cost	[5],[6],[11]	30
Fair Value	[5],[6],[7],[11]	39
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1%
Schedule Of Investments [Line Items]
Cost	[5],[6]	50,888
Fair Value	[5],[6],[7]	$ 50,008
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 Industry Auto Sector Current Coupon 13.53% Basis Point Spread Above Index 3M SOFR+910
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 28, 2030
Industry	[5],[6]	Auto Sector
Current Coupon	[5],[6]	13.53%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+910
Basis Point Spread Above Index, Rate	[5],[6],[8]	910%
Par/Shares	[5],[6]	$ 8,000
Cost	[5],[6]	7,706
Fair Value	[5],[6],[7]	$ 8,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name ENC Parent Corporation - Second Lien Maturity 08/19/2029 Industry Business Services Current Coupon 12.09% Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 19, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12.09%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+776
Basis Point Spread Above Index, Rate	[5],[6],[8]	776%
Par/Shares	[5],[6]	$ 7,500
Cost	[5],[6]	7,446
Fair Value	[5],[6],[7]	$ 6,375
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% 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	[5],[6]	Jul. 06, 2026
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	13.20%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+835
Basis Point Spread Above Index, Rate	[5],[6],[8]	835%
Par/Shares	[5],[6]	$ 32,500
Cost	[5],[6]	32,315
Fair Value	[5],[6],[7]	$ 32,256
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name Team Services Group, LLC 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	[5],[6]	Dec. 18, 2028
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	13.47%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+926
Basis Point Spread Above Index, Rate	[5],[6],[8]	926%
Par/Shares	[5],[6]	$ 3,429
Cost	[5],[6]	3,421
Fair Value	[5],[6],[7]	3,377
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Short-Term US Government Securities - 25.2%
Schedule Of Investments [Line Items]
Cost	[5],[6]	124,813
Fair Value	[5],[6],[7]	$ 124,794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Short-Term US Government Securities - 25.2% Issuer Name U.S. Treasury Bill Maturity 01/16/2025 Industry Short-Term U.S. Government Securities Current Coupon 4.20%
Schedule Of Investments [Line Items]
Maturity	[5],[6],[19]	Jan. 16, 2025
Industry	[5],[6],[19]	Short-Term U.S. Government Securities
Current Coupon	[5],[6],[19]	4.20%
Par/Shares	[5],[6],[19]	$ 125,000
Cost	[5],[6],[19]	124,813
Fair Value	[5],[6],[7],[19]	124,794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3%
Schedule Of Investments [Line Items]
Cost	[5],[6]	50,948
Fair Value	[5],[6],[7]	$ 50,903
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon 15%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 21, 2030
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	15%
Par/Shares	[5],[6]	$ 3,359
Cost	[5],[6]	3,315
Fair Value	[5],[6],[7]	$ 3,309
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Express Wash Acquisition Company, LLC Maturity 01/15/2029 Industry Auto Sector Current Coupon 16.37% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+1226
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 15, 2029
Industry	[5],[6]	Auto Sector
Current Coupon	[5],[6]	16.37%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+1226
Basis Point Spread Above Index, Rate	[5],[6],[8]	122%
Par/Shares	[5],[6]	$ 24,284
Cost	[5],[6]	23,736
Fair Value	[5],[6],[7]	$ 23,701
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 Industry Consumer Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 30, 2029
Industry	[5],[6],[17]	Consumer Services
Par/Shares	[5],[6],[17]	$ 7,000
Fair Value	[5],[6],[7],[17]	$ (70)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% (PIK 15.00%)
Schedule Of Investments [Line Items]
Current Coupon	[5],[6]	15%
Current Coupons, PIK	[5],[6]	15%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% (PIK 15.00%)%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 30, 2029
Industry	[5],[6]	Consumer Services
Par/Shares	[5],[6]	$ 7,396
Cost	[5],[6]	7,294
Fair Value	[5],[6],[7]	$ 7,322
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 08, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	18%
Par/Shares	[5],[6]	$ 6
Cost	[5],[6]	6
Fair Value	[5],[6],[7]	$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 08, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 6
Fair Value	[5],[6],[7],[17]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 08, 2030
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	12%
Par/Shares	[5],[6]	$ 24
Cost	[5],[6]	237
Fair Value	[5],[6],[7]	$ 307
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Business Services Current Coupon 12.33% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 08, 2026
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[8]	700%
Par/Shares	[5],[6]	$ 1
Cost	[5],[6]	1
Fair Value	[5],[6],[7]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% 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	[5],[6]	Aug. 15, 2027
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	12%
Par/Shares	[5],[6]	$ 612
Cost	[5],[6]	612
Fair Value	[5],[6],[7]	$ 630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 15, 2027
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 612
Fair Value	[5],[6],[7],[17]	$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% 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	[5],[6],[17]	Jul. 12, 2025
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 2,760
Fair Value	[5],[6],[7],[17]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% 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	[5],[6]	Dec. 23, 2026
Industry	[5],[6]	Environmental Services
Current Coupon	[5],[6]	14.25%
Current Coupons, PIK	[5],[6]	14.25%
Par/Shares	[5],[6]	$ 16,015
Cost	[5],[6]	15,747
Fair Value	[5],[6],[7]	$ 15,694
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3%
Schedule Of Investments [Line Items]
Cost	[1],[2]			916,168
Fair Value	[1],[2],[4]			910,323
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3%
Schedule Of Investments [Line Items]
Cost	[1],[2],[20]			111,008
Fair Value	[1],[2],[4],[20]			$ 125,097
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name A1 Garage Equity, LLC Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20],[21]			$ 2,193,038
Cost	[1],[2],[20],[21]			2,193
Fair Value	[1],[2],[4],[20],[21]			$ 2,767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name ACP Big Top Holdings, L.P. - Common Equity Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Manufacturing/Basic Industry
Par/Shares	[1],[2],[20]			$ 773,800
Cost	[1],[2],[20]			774
Fair Value	[1],[2],[4],[20]			$ 932
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AG Investco LP - Unfunded Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Business Services
Par/Shares	[1],[2],[20],[21],[22]			$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AG Investco LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 805,164
Cost	[1],[2],[20],[21]			805
Fair Value	[1],[2],[4],[20],[21]			$ 1,008
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Auto Sector
Par/Shares	[1],[2],[20],[22]			$ 510,223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AMCSI Crash Co-Invest, LP Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Auto Sector
Par/Shares	[1],[2],[20]			$ 2,489,777
Cost	[1],[2],[20]			2,490
Fair Value	[1],[2],[4],[20]			$ 3,737
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]			$ 2,667
Cost	[1],[2],[20]			27
Fair Value	[1],[2],[4],[20]			$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 11,312
Cost	[1],[2],[20]			1,131
Fair Value	[1],[2],[4],[20]			$ 1,131
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Aerospace and Defense
Par/Shares	[1],[2],[20],[22]			$ 11,312
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Aftermarket Drivetrain Products Holdings, LLC Industry Machinery
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Machinery
Par/Shares	[1],[2],[20]			$ 1,645
Cost	[1],[2],[20]			1,645
Fair Value	[1],[2],[4],[20]			$ 2,304
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Altamira Intermediate Company II, Inc. Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 125,000
Cost	[1],[2],[20]			125
Fair Value	[1],[2],[4],[20]			$ 151
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Media
Par/Shares	[1],[2],[20],[21]			$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Athletico Holdings, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 9,357
Cost	[1],[2],[20],[21]			10,000
Fair Value	[1],[2],[4],[20],[21]			$ 7,674
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Atlas Investment Aggregator, LLC Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Telecommunications
Par/Shares	[1],[2],[20]			$ 1,700,000
Cost	[1],[2],[20]			$ 1,613
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name BioDerm, Inc. Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 1,312
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Burgess Point Holdings, LP Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Auto Sector
Par/Shares	[1],[2],[20]			$ 764
Cost	[1],[2],[20]			777
Fair Value	[1],[2],[4],[20]			$ 812
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name C5MI Holdco, LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 754,200
Cost	[1],[2],[20],[21]			754
Fair Value	[1],[2],[4],[20],[21]			$ 752
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Carisk Parent, L.P. - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 204,455
Cost	[1],[2],[20]			204
Fair Value	[1],[2],[4],[20]			$ 211
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Carnegie Holdco, LLC - Common Equity Industry Education
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Education
Par/Shares	[1],[2],[20],[21]			$ 1,680,300
Cost	[1],[2],[20],[21]			1,645
Fair Value	[1],[2],[4],[20],[21]			$ 1,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]			$ 57,416
Cost	[1],[2],[20]			632
Fair Value	[1],[2],[4],[20]			$ 355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Consello Pacific Aggregator, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 782,891
Cost	[1],[2],[20],[21]			743
Fair Value	[1],[2],[4],[20],[21]			$ 703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Cowboy Parent LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Distribution
Par/Shares	[1],[2],[20]			$ 27,778
Cost	[1],[2],[20]			3,015
Fair Value	[1],[2],[4],[20]			$ 5,809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Crane 1 Acquisition Parent Holdings, L.P. Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20]			$ 113
Cost	[1],[2],[20]			104
Fair Value	[1],[2],[4],[20]			$ 190
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Delta InvestCo LP Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Telecommunications
Par/Shares	[1],[2],[20],[21]			$ 913,649
Cost	[1],[2],[20],[21]			866
Fair Value	[1],[2],[4],[20],[21]			$ 1,703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Delta InvestCo LP Industry Telecommunications One
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Telecommunications
Par/Shares	[1],[2],[20],[21],[22]			$ 227,395
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Duggal Acquisition, LLC (Common) Industry Marketing Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Marketing Services
Par/Shares	[1],[2],[20]			$ 313,600
Cost	[1],[2],[20]			314
Fair Value	[1],[2],[4],[20]			$ 314
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name EDS Topco, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 937,500
Cost	[1],[2],[20]			938
Fair Value	[1],[2],[4],[20]			$ 1,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Exigo, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,458,333
Cost	[1],[2],[20]			1,458
Fair Value	[1],[2],[4],[20]			$ 1,577
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name FedHC InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 20,882
Cost	[1],[2],[20],[21]			2,175
Fair Value	[1],[2],[4],[20],[21]			$ 1,814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name FedHC InvestCo LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21],[22]			$ 5,150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 14,578
Cost	[1],[2],[20],[21]			489
Fair Value	[1],[2],[4],[20],[21]			$ 1,193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Five Star Parent Holdings, LLC Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[1],[2],[20]			$ 655,714
Cost	[1],[2],[20]			656
Fair Value	[1],[2],[4],[20]			$ 647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name GCOM InvestCo LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 2,434
Cost	[1],[2],[20]			1,003
Fair Value	[1],[2],[4],[20]			$ 578
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name GGG MIDCO, LLC (Common) Industry Home and Office Furnishings, Housewares and Durable Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 1,222,700
Cost	[1],[2],[20],[21]			1,223
Fair Value	[1],[2],[4],[20],[21]			$ 1,223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name GMP Hills, LP - Common Equity Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Distribution
Par/Shares	[1],[2],[20]			$ 3,747,470
Cost	[1],[2],[20]			3,747
Fair Value	[1],[2],[4],[20]			$ 3,673
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge ETE Blocker, LLC - Common Equity Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20]			$ 374,444
Cost	[1],[2],[20]			374
Fair Value	[1],[2],[4],[20]			$ 285
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge Lash Coinvest LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Products
Par/Shares	[1],[2],[20]			$ 1,101,293
Cost	[1],[2],[20]			834
Fair Value	[1],[2],[4],[20]			$ 3,201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge Loving Tan, LP - Common Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Products
Par/Shares	[1],[2],[20]			$ 543,562
Cost	[1],[2],[20]			544
Fair Value	[1],[2],[4],[20]			$ 598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge Schlesinger Coinvest, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 9
Cost	[1],[2],[20]			10
Fair Value	[1],[2],[4],[20]			$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name HPA SPQ Aggregator LP- Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 750,399
Cost	[1],[2],[20]			750
Fair Value	[1],[2],[4],[20]			$ 842
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name HV Watterson Holdings, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,600,000
Cost	[1],[2],[20]			1,600
Fair Value	[1],[2],[4],[20]			$ 252
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Insurance
Par/Shares	[1],[2],[20],[21]			$ 450,000
Cost	[1],[2],[20],[21]			450
Fair Value	[1],[2],[4],[20],[21]			$ 275
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name IHS Parent Holdngs, L.P. Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20]			$ 1,218,045
Cost	[1],[2],[20]			1,218
Fair Value	[1],[2],[4],[20]			$ 1,535
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 162,445
Cost	[1],[2],[20],[21]			1,645
Fair Value	[1],[2],[4],[20],[21]			$ 2,443
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Icon Partners V C, L.P. - Unfunded Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Business Services
Par/Shares	[1],[2],[20],[22]			$ 377,451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Icon Partners V C, L.P. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,122,549
Cost	[1],[2],[20]			1,123
Fair Value	[1],[2],[4],[20]			$ 1,123
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Imagine Topco, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 743,826
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Infogroup Parent Holdings, Inc. Industry Other Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Other Media
Par/Shares	[1],[2],[20]			$ 181,495
Cost	[1],[2],[20]			2,040
Fair Value	[1],[2],[4],[20]			$ 2,711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Environmental Services
Par/Shares	[1],[2],[20]			$ 4,993
Cost	[1],[2],[20]			525
Fair Value	[1],[2],[4],[20]			$ 776
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20],[21]			$ 382,353
Cost	[1],[2],[20],[21]			385
Fair Value	[1],[2],[4],[20],[21]			$ 884
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Motels, Inns and Gaming
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Hotels, Motels, Inns and Gaming
Par/Shares	[1],[2],[20],[21]			$ 161,252
Fair Value	[1],[2],[4],[20],[21]			$ 1,711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Kinetic Purchaser, LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Products
Par/Shares	[1],[2],[20]			$ 1,308,814
Cost	[1],[2],[20]			1,309
Fair Value	[1],[2],[4],[20]			$ 1,498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name LEP Pequod Holdings, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Financial Services
Par/Shares	[1],[2],[20]			$ 350
Cost	[1],[2],[20]			865
Fair Value	[1],[2],[4],[20]			$ 1,004
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name LJ Avalon, LP Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Environmental Services
Par/Shares	[1],[2],[20]			$ 851,087
Cost	[1],[2],[20]			851
Fair Value	[1],[2],[4],[20]			$ 1,038
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 273,143
Cost	[1],[2],[20]			273
Fair Value	[1],[2],[4],[20]			$ 988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Lorient Peregrine Investments, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 335,590
Cost	[1],[2],[20]			4,530
Fair Value	[1],[2],[4],[20]			$ 4,453
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name MDI Aggregator, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Chemicals, Plastics and Rubber
Par/Shares	[1],[2],[20]			$ 30,993
Cost	[1],[2],[20]			3,103
Fair Value	[1],[2],[4],[20]			$ 3,599
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Magnolia Topco LP - Class A Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Auto Sector
Par/Shares	[1],[2],[20],[21]			$ 1,545,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Magnolia Topco LP - Class B Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Auto Sector
Par/Shares	[1],[2],[20],[21]			$ 1,017,840
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Meadowlark Title, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 815,385
Cost	[1],[2],[20],[21]			$ 802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Megawatt Acquisition Partners, LLC - Common Equity A Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Electronics
Par/Shares	[1],[2],[20]			$ 594
Cost	[1],[2],[20]			59
Fair Value	[1],[2],[4],[20]			$ 48
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Municipal Emergency Services, Inc. Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Distribution
Par/Shares	[1],[2],[20]			$ 3,920,145
Cost	[1],[2],[20]			3,984
Fair Value	[1],[2],[4],[20]			$ 6,272
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 1,299
Cost	[1],[2],[20],[21]			1,250
Fair Value	[1],[2],[4],[20],[21]			$ 87
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NFS - CFP Holdings LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 662,983
Cost	[1],[2],[20]			663
Fair Value	[1],[2],[4],[20]			$ 663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NORA Parent Holdings, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 1,257
Cost	[1],[2],[20],[21]			1,248
Fair Value	[1],[2],[4],[20],[21]			$ 1,115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NXOF Holdings, Inc. Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 8,188
Cost	[1],[2],[20]			$ 108
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name New Insight Holdings, Inc. - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,157
Cost	[1],[2],[20]			20
Fair Value	[1],[2],[4],[20]			$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name New Medina Health, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 1,429,480
Cost	[1],[2],[20],[21]			1,429
Fair Value	[1],[2],[4],[20],[21]			$ 2,231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name North Haven Saints Equity Holdings, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 351,553
Cost	[1],[2],[20],[21]			352
Fair Value	[1],[2],[4],[20],[21]			$ 380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Northwinds Services Group, LLC - Common Equity Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Services
Par/Shares	[1],[2],[20]			$ 840,000
Cost	[1],[2],[20]			1,680
Fair Value	[1],[2],[4],[20]			$ 1,680
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OES Co-Invest, LP Class A Common Equity Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Diversified Conglomerate Service
Par/Shares	[1],[2],[20]			$ 840
Cost	[1],[2],[20]			847
Fair Value	[1],[2],[4],[20]			$ 937
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OHCP V BC COI, L.P. - Unfunded Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Distribution
Par/Shares	[1],[2],[20],[22]			$ 55,057
Fair Value	[1],[2],[4],[20],[22]			$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OHCP V BC COI, L.P. Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Distribution
Par/Shares	[1],[2],[20]			$ 694,943
Cost	[1],[2],[20]			695
Fair Value	[1],[2],[4],[20]			$ 443
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name ORL Holdco, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 638
Cost	[1],[2],[20]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 870,536
Cost	[1],[2],[20]			871
Fair Value	[1],[2],[4],[20]			$ 553
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 98,286
Cost	[1],[2],[20],[21]			983
Fair Value	[1],[2],[4],[20],[21]			$ 997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 1,087,000
Cost	[1],[2],[20]			1,087
Fair Value	[1],[2],[4],[20]			$ 1,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name PCS Parent, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Financial Services
Par/Shares	[1],[2],[20]			$ 421,304
Cost	[1],[2],[20]			421
Fair Value	[1],[2],[4],[20]			$ 442
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name PennantPark-TSO Senior Loan Fund II, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[20]			Financial Services
Par/Shares	[1],[2],[10],[20]			$ 8,115,794
Cost	[1],[2],[10],[20]			8,116
Fair Value	[1],[2],[4],[10],[20]			$ 8,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Pink Lily Holdco, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,918,047
Cost	[1],[2],[20]			$ 1,918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Pink Lily Holdco, LLC Industry Retail
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Retail
Par/Shares	[1],[2],[20],[21]			$ 1,044
Cost	[1],[2],[20],[21]			$ 1,044
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Quad (U.S.) Co-Invest, L.P. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 2,958,706
Cost	[1],[2],[20]			2,959
Fair Value	[1],[2],[4],[20]			$ 3,780
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 40
Cost	[1],[2],[20],[21]			14
Fair Value	[1],[2],[4],[20],[21]			$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name QuantiTech InvestCo LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21],[22]			$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 700
Fair Value	[1],[2],[4],[20],[21]			$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name RFMG Parent, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 1,050,000
Cost	[1],[2],[20]			1,050
Fair Value	[1],[2],[4],[20]			$ 1,309
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SBI Holdings Investments LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 36,585
Cost	[1],[2],[20]			366
Fair Value	[1],[2],[4],[20]			$ 406
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SP L2 Holdings, LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Products
Par/Shares	[1],[2],[20]			$ 881,966
Cost	[1],[2],[20]			882
Fair Value	[1],[2],[4],[20]			$ 35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SSC Dominion Holdings, LLC Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Electronics
Par/Shares	[1],[2],[20]			$ 36
Cost	[1],[2],[20]			36
Fair Value	[1],[2],[4],[20]			$ 4,154
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 25
Cost	[1],[2],[20],[21]			218
Fair Value	[1],[2],[4],[20],[21]			$ 472
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Safe Haven Defense MidCo, LLC Industry Building Materials
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Building Materials
Par/Shares	[1],[2],[20],[21]			$ 227
Cost	[1],[2],[20],[21]			227
Fair Value	[1],[2],[4],[20],[21]			$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Chemicals, Plastics and Rubber
Par/Shares	[1],[2],[20]			$ 2,981
Cost	[1],[2],[20]			2,981
Fair Value	[1],[2],[4],[20]			$ 2,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name StellPen Holdings, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]			$ 153,846
Cost	[1],[2],[20]			154
Fair Value	[1],[2],[4],[20]			$ 134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 254,206
Cost	[1],[2],[20],[21]			239
Fair Value	[1],[2],[4],[20],[21]			$ 388
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TCG 3.0 Jogger Co-Invest, LP - Common Equity Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]			$ 6,475
Cost	[1],[2],[20]			1,252
Fair Value	[1],[2],[4],[20]			$ 965
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TPC Holding Company, LP Industry Food
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Food
Par/Shares	[1],[2],[20]			$ 11,527
Cost	[1],[2],[20]			12
Fair Value	[1],[2],[4],[20]			$ 61
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TPCN Holdings, LLC - Common Equity Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Diversified Conglomerate Service
Par/Shares	[1],[2],[20],[21]			$ 473,400
Cost	[1],[2],[20],[21]			473
Fair Value	[1],[2],[4],[20],[21]			$ 388
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TWD Parent Holdings, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 608
Cost	[1],[2],[20]			1
Fair Value	[1],[2],[4],[20]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Tower Arch Infolinks Media, LP - Unfunded Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Media
Par/Shares	[1],[2],[20],[21],[22]			$ 353,444
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Tower Arch Infolinks Media, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Media
Par/Shares	[1],[2],[20],[21]			$ 542,000
Cost	[1],[2],[20],[21]			251
Fair Value	[1],[2],[4],[20],[21]			$ 819
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name UniVista Insurance Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 400
Cost	[1],[2],[20],[21]			334
Fair Value	[1],[2],[4],[20],[21]			$ 844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name United Land Services Holdings LLC - Common Equity Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Environmental Services
Par/Shares	[1],[2],[20]			$ 184,049
Cost	[1],[2],[20]			600
Fair Value	[1],[2],[4],[20]			$ 600
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Urology Partners Co., L.P. Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 1,111,111
Cost	[1],[2],[20]			1,111
Fair Value	[1],[2],[4],[20]			$ 1,184
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name WCP Ivyrehab Coinvestment, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 208
Cost	[1],[2],[20],[21]			208
Fair Value	[1],[2],[4],[20],[21]			$ 221
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21],[22]			$ 246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 3,754
Cost	[1],[2],[20],[21]			3,793
Fair Value	[1],[2],[4],[20],[21]			$ 3,987
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Watchtower Holdings, LLC Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Electronics
Par/Shares	[1],[2],[20],[21]			$ 12,419
Cost	[1],[2],[20],[21]			1,242
Fair Value	[1],[2],[4],[20],[21]			$ 1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Wildcat Parent, LP Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Electronics
Par/Shares	[1],[2],[20]			$ 2,314
Cost	[1],[2],[20]			98
Fair Value	[1],[2],[4],[20]			$ 843
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name eCommission Holding Corporation Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[20]			Financial Services
Par/Shares	[1],[2],[10],[20]			$ 80
Cost	[1],[2],[10],[20]			949
Fair Value	[1],[2],[4],[10],[20]			2,554
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9%
Schedule Of Investments [Line Items]
Cost	[1],[2]			579,813
Fair Value	[1],[2],[4]			$ 557,686
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name DRS Holdings III, Inc. - Revolver Maturity 11/03/2025 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 03, 2025
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 1,783
Fair Value	[1],[2],[4],[22]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue 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	[1],[2]			Nov. 03, 2025
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			11.20%
Basis Point Spread Above Index	[1],[2]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 6
Cost	[1],[2]			6
Fair Value	[1],[2],[4]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2026
Industry	[1],[2],[22]			Marketing Services
Par/Shares	[1],[2],[22]			$ 2,042
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2030 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2030
Industry	[1],[2],[22]			Marketing Services
Par/Shares	[1],[2],[22]			$ 2,561
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue 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	[1],[2]			Sep. 30, 2030
Industry	[1],[2]			Marketing Services
Current Coupon	[1],[2]			9.60%
Basis Point Spread Above Index	[1],[2]			3M SOFR+500
Basis Point Spread Above Index, Rate	[1],[2],[3]			500%
Par/Shares	[1],[2]			$ 7,000
Cost	[1],[2]			6,930
Fair Value	[1],[2],[4]			$ 6,930
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue 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	[1],[2]			Jul. 15, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.88%
Basis Point Spread Above Index	[1],[2]			3M SOFR+576
Basis Point Spread Above Index, Rate	[1],[2],[3]			576%
Par/Shares	[1],[2]			$ 84
Cost	[1],[2]			84
Fair Value	[1],[2],[4]			$ 77
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A1 Garage Merger Sub, LLC - Revolver Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 22, 2028
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 2,532
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 21, 2024
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 1,534
Fair Value	[1],[2],[4],[22]			$ 23
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 22, 2028
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]			610%
Par/Shares	[1],[2]			$ 5,345
Cost	[1],[2]			5,279
Fair Value	[1],[2],[4]			$ 5,345
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.45%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 271
Cost	[1],[2]			271
Fair Value	[1],[2],[4]			$ 262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Oct. 02, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 947
Fair Value	[1],[2],[4],[22]			$ (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Apr. 02, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,799
Fair Value	[1],[2],[4],[22]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.52%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 28
Cost	[1],[2]			28
Fair Value	[1],[2],[4]			$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Falcon Buyer, Inc. - Revolver Maturity 08/01/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 01, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 2,533
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Apr. 09, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 4,428
Fair Value	[1],[2],[4],[22]			$ (44)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Apr. 09, 2027
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.48%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]			$ 9,781
Cost	[1],[2]			9,762
Fair Value	[1],[2],[4]			$ 9,683
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 07, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			10.93%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+626
Basis Point Spread Above Index, Rate	[1],[2],[3]			626%
Par/Shares	[1],[2]			$ 178
Cost	[1],[2]			178
Fair Value	[1],[2],[4]			$ 178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ad.net Acquisition, LLC - Revolver Maturity 05/07/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 07, 2026
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Maturity 11/30/2025 Industry Printing and Publishing
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 30, 2025
Industry	[1],[2],[22]			Printing and Publishing
Par/Shares	[1],[2],[22]			$ 400
Fair Value	[1],[2],[4],[22]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 30, 2027
Industry	[1],[2]			Printing and Publishing
Current Coupon	[1],[2]			11.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]			$ 2,000
Cost	[1],[2]			1,963
Fair Value	[1],[2],[4]			$ 2,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2029
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 1,109
Fair Value	[1],[2],[4],[22]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 16, 2029
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			12.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3]			750%
Par/Shares	[1],[2]			$ 5,000
Cost	[1],[2]			4,951
Fair Value	[1],[2],[4]			$ 4,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aeronix, Inc. - Revolver Maturity 12/12/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 12, 2028
Industry	[1],[2]			Aerospace and Defense
Par/Shares	[1],[2]			$ 2,489
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 30, 2026
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 1,612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Environmental Services
Current Coupon	[1],[2]			13.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+475
Basis Point Spread Above Index, Rate	[1],[2],[3]			475%
Par/Shares	[1],[2]			$ 1,133
Cost	[1],[2]			1,133
Fair Value	[1],[2],[4]			$ 1,116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, LLC - Unfunded Revolver Maturity 12/29/2026 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 29, 2026
Industry	[1],[2],[22]			Environmental Services
Par/Shares	[1],[2],[22]			$ 669
Fair Value	[1],[2],[4],[22]			$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 17, 2025
Industry	[1],[2],[22]			Environmental Services
Par/Shares	[1],[2],[22]			$ 2,637
Fair Value	[1],[2],[4],[22]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Environmental Services
Current Coupon	[1],[2]			10.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+590
Basis Point Spread Above Index, Rate	[1],[2],[3]			590%
Par/Shares	[1],[2]			$ 1,182
Cost	[1],[2]			1,174
Fair Value	[1],[2],[4]			$ 1,164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 08/04/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 04, 2028
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 3,521
Fair Value	[1],[2],[4],[22]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 28, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,304
Fair Value	[1],[2],[4],[22]			$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 28, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 5,324
Fair Value	[1],[2],[4],[22]			$ (53)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 28, 2026
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 8,527
Fair Value	[1],[2],[4],[22]			$ (85)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 28, 2029
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.83%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 8,700
Cost	[1],[2]			8,614
Fair Value	[1],[2],[4]			$ 8,526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Argano, LLC. - Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 13, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Argano, LLC. - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 13, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 4,981
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 13, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 15,000
Cost	[1],[2]			14,851
Fair Value	[1],[2],[4]			$ 14,850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 06, 2028
Industry	[1],[2]			Telecommunications
Current Coupon	[1],[2]			11.97%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]			$ 4,760
Cost	[1],[2]			674
Fair Value	[1],[2],[4]			$ 624
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 06, 2028
Industry	[1],[2]			Telecommunications
Current Coupon	[1],[2]			11.97%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]			$ 8,840
Cost	[1],[2]			7,499
Fair Value	[1],[2],[4]			$ 6,144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 21, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,206
Fair Value	[1],[2],[4],[22]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 21, 2025
Industry	[1],[2]			Healthcare, Education and Childcare
Par/Shares	[1],[2]			$ 3,747
Fair Value	[1],[2],[4]			$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 21, 2029
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			9.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 2,396
Cost	[1],[2]			2,372
Fair Value	[1],[2],[4]			$ 2,360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 02, 2025
Industry	[1],[2]			Buildings and Real Estate
Current Coupon	[1],[2]			13%
Par/Shares	[1],[2]			$ 4,000
Cost	[1],[2]			4,042
Fair Value	[1],[2],[4]			$ 3,988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 01, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 4,900
Cost	[1],[2]			4,832
Fair Value	[1],[2],[4]			$ 4,753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 07, 2030
Industry	[1],[2],[22]			Manufacturing/Basic Industry
Par/Shares	[1],[2],[22]			$ 1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 31, 2028
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 482
Fair Value	[1],[2],[4],[22]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jan. 31, 2028
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			11.84%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]			650%
Par/Shares	[1],[2]			$ 589
Cost	[1],[2]			589
Fair Value	[1],[2],[4]			$ 582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			11.04%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 1,093
Cost	[1],[2]			1,093
Fair Value	[1],[2],[4]			$ 1,074
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 17, 2026
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 3,764
Fair Value	[1],[2],[4],[22]			$ (64)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distribution
Par/Shares	[1],[2]			$ 2,368
Fair Value	[1],[2],[4]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			11%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 6,279
Cost	[1],[2]			6,239
Fair Value	[1],[2],[4]			$ 6,171
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.44%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]			$ 14
Cost	[1],[2]			14
Fair Value	[1],[2],[4]			$ 14
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 04, 2025
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			10.97%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+611
Basis Point Spread Above Index, Rate	[1],[2],[3]			611%
Par/Shares	[1],[2]			$ 9,524
Cost	[1],[2]			9,524
Fair Value	[1],[2],[4]			$ 9,524
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 31, 2030
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]			$ 276
Cost	[1],[2]			276
Fair Value	[1],[2],[4]			$ 270
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Maturity 07/31/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 31, 2030
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 3,858
Fair Value	[1],[2],[4],[22]			$ (77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 31, 2030
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]			$ 15,000
Cost	[1],[2]			14,778
Fair Value	[1],[2],[4]			$ 14,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name CF512, Inc. - Revolver Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 20, 2026
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 909
Fair Value	[1],[2],[4],[22]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 20, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.05%
Basis Point Spread Above Index	[1],[2]			3M SOFR+619
Basis Point Spread Above Index, Rate	[1],[2],[3]			619%
Par/Shares	[1],[2]			$ 6,525
Cost	[1],[2]			6,475
Fair Value	[1],[2],[4]			$ 6,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name CS MIDCO INC - Unfunded Revolver Maturity 03/01/2030 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2030
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 1,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carisk Buyer, Inc. - Revolver Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 01, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,750
Fair Value	[1],[2],[4],[22]			$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 01, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 4,813
Fair Value	[1],[2],[4],[22]			$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Education
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 07, 2030
Industry	[1],[2],[22]			Education
Par/Shares	[1],[2],[22]			$ 3,339
Fair Value	[1],[2],[4],[22]			$ (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Education
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 07, 2026
Industry	[1],[2],[22]			Education
Par/Shares	[1],[2],[22]			$ 10,017
Fair Value	[1],[2],[4],[22]			$ (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 07, 2030
Industry	[1],[2]			Education
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]			$ 12,935
Cost	[1],[2]			12,745
Fair Value	[1],[2],[4]			$ 12,741
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 14, 2028
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 1,265
Cost	[1],[2]			1,265
Fair Value	[1],[2],[4]			$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Maturity 06/14/2028 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 14, 2028
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 14, 2028
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 28,737
Cost	[1],[2]			28,334
Fair Value	[1],[2],[4]			$ 28,736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. - Revolver Maturity 02/07/2025 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 07, 2025
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.80%
Basis Point Spread Above Index	[1],[2]			3M SOFR+555
Basis Point Spread Above Index, Rate	[1],[2],[3]			555%
Par/Shares	[1],[2]			$ 328
Cost	[1],[2]			328
Fair Value	[1],[2],[4]			$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. -Unfunded Revolver Maturity 02/07/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 07, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 09, 2026
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.31%
Basis Point Spread Above Index	[1],[2]			3M SOFR+555
Basis Point Spread Above Index, Rate	[1],[2],[3]			555%
Par/Shares	[1],[2]			$ 939
Cost	[1],[2]			933
Fair Value	[1],[2],[4]			$ 939
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 30, 2028
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			12.35%
Basis Point Spread Above Index	[1],[2]			3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3]			750%
Par/Shares	[1],[2]			$ 1,970
Cost	[1],[2]			1,854
Fair Value	[1],[2],[4]			$ 1,970
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 13, 2027
Industry	[1],[2]			Media
Current Coupon	[1],[2]			10.58%
Basis Point Spread Above Index	[1],[2]			3M SOFR+576
Basis Point Spread Above Index, Rate	[1],[2],[3]			576%
Par/Shares	[1],[2]			$ 424
Cost	[1],[2]			424
Fair Value	[1],[2],[4]			$ 424
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Connatix Buyer, Inc. - Revolver Maturity 07/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 13, 2027
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 1,451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Crane 1 Services, Inc. - Revolver Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2027
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 435
Fair Value	[1],[2],[4],[22]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			9.40%
Basis Point Spread Above Index	[1],[2]			3M SOFR+586
Basis Point Spread Above Index, Rate	[1],[2],[3]			586%
Par/Shares	[1],[2]			$ 1,777
Cost	[1],[2]			1,751
Fair Value	[1],[2],[4]			$ 1,763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Dr. Squatch, LLC - Unfunded Revolver Maturity 08/31/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 31, 2027
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 2,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 31, 2027
Industry	[1],[2]			Personal and Non-Durable Consumer Products
Current Coupon	[1],[2]			9.95%
Basis Point Spread Above Index	[1],[2]			3M SOFR+535
Basis Point Spread Above Index, Rate	[1],[2],[3]			535%
Par/Shares	[1],[2]			$ 8,116
Cost	[1],[2]			8,058
Fair Value	[1],[2],[4]			$ 8,116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name EDS Buyer, LLC - Revolver Maturity 12/22/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 22, 2028
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 1,915
Fair Value	[1],[2],[4],[22]			$ (29)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 22, 2028
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 12,261
Cost	[1],[2]			12,106
Fair Value	[1],[2],[4]			$ 12,077
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 20, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.12%
Basis Point Spread Above Index	[1],[2]			3M SOFR+451
Basis Point Spread Above Index, Rate	[1],[2],[3]			451%
Par/Shares	[1],[2]			$ 3,391
Cost	[1],[2]			2,995
Fair Value	[1],[2],[4]			$ 2,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ETE Intermediate II, LLC - Revolver Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 25, 2029
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 1,215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 25, 2029
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			11.10%
Basis Point Spread Above Index	[1],[2]			3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]			650%
Par/Shares	[1],[2]			$ 1,215
Cost	[1],[2]			1,215
Fair Value	[1],[2],[4]			$ 1,215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Eval Home Health Solutions Intermediate, LLC - Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 10, 2030
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 822
Fair Value	[1],[2],[4],[22]			$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Exigo Intermediate II, LLC - Revolver Maturity 03/15/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 15, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,856
Fair Value	[1],[2],[4],[22]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 15, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.20%
Basis Point Spread Above Index	[1],[2]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 24,128
Cost	[1],[2]			23,911
Fair Value	[1],[2],[4]			$ 24,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Five Star Buyer, Inc. - Revolver Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 23, 2028
Industry	[1],[2],[22]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[1],[2],[22]			$ 741
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 23, 2028
Industry	[1],[2]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[1],[2]			12.21%
Basis Point Spread Above Index	[1],[2]			3M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]			715%
Par/Shares	[1],[2]			$ 196
Cost	[1],[2]			196
Fair Value	[1],[2],[4]			$ 196
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[22]			Sep. 27, 2030
Industry	[1],[2],[22]			Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[1],[2],[22]			$ 581
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[22]			Mar. 27, 2026
Industry	[1],[2],[22]			Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[1],[2],[22]			$ 13,728
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 27, 2030
Industry	[1],[2]			Home and Office Furnishings, Housewares and Durable Consumer Products
Current Coupon	[1],[2]			9.64%
Basis Point Spread Above Index	[1],[2]			3M SOFR+500
Basis Point Spread Above Index, Rate	[1],[2],[3]			500%
Par/Shares	[1],[2]			$ 8,525
Cost	[1],[2]			8,440
Fair Value	[1],[2],[4]			$ 8,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 19, 2029
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			12.56%
Par/Shares	[1],[2]			$ 215
Cost	[1],[2]			215
Fair Value	[1],[2],[4]			$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Funded Revolver Loan Maturity 08/10/2027 Industry Distribution Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 10, 2027
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.62%
Basis Point Spread Above Index	[1],[2]			3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 384
Cost	[1],[2]			384
Fair Value	[1],[2],[4]			$ 380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Revolver Maturity 08/10/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 10, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 385
Fair Value	[1],[2],[4],[22]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 10, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 831
Fair Value	[1],[2],[4],[22]			$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 10, 2027
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.20%
Basis Point Spread Above Index	[1],[2]			3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 1,132
Cost	[1],[2]			1,123
Fair Value	[1],[2],[4]			$ 1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 17, 2026
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.73%
Current Coupons, PIK	[1],[2]			4%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 1,213
Cost	[1],[2]			1,213
Fair Value	[1],[2],[4]			$ 1,112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Maturity 12/17/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 17, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 37
Fair Value	[1],[2],[4],[22]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 17, 2026
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.73%
Current Coupons, PIK	[1],[2]			4%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 279
Cost	[1],[2]			278
Fair Value	[1],[2],[4]			$ 256
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HW Holdco, LLC - Revolver Maturity 05/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 10, 2026
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 3,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.20% Basis Point Spread Above Index 3 M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 10, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.20%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+590
Basis Point Spread Above Index, Rate	[1],[2],[3]			590%
Par/Shares	[1],[2]			$ 11,124
Cost	[1],[2]			11,112
Fair Value	[1],[2],[4]			$ 11,124
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 30, 2025
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			9.45%
Basis Point Spread Above Index	[1],[2]			3M SOFR+460
Basis Point Spread Above Index, Rate	[1],[2],[3]			460%
Par/Shares	[1],[2]			$ 4,712
Cost	[1],[2]			4,382
Fair Value	[1],[2],[4]			$ 4,285
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Hancock Roofing and Construction L.L.C. - Revolver Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 31, 2026
Industry	[1],[2],[22]			Insurance
Par/Shares	[1],[2],[22]			$ 70
Fair Value	[1],[2],[4],[22]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 31, 2026
Current Coupon	[1],[2]			10.45%
Basis Point Spread Above Index	[1],[2]			1M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 680
Cost	[1],[2]			680
Fair Value	[1],[2],[4]			$ 666
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 09, 2030
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 2,451
Fair Value	[1],[2],[4],[22]			$ (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC - Unfunded Term Loan A Maturity 02/09/2025 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 09, 2025
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 13,051
Fair Value	[1],[2],[4],[22]			$ (114)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC - Unfunded Term Loan B Maturity 02/09/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 09, 2026
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 16,654
Fair Value	[1],[2],[4],[22]			$ (146)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 09, 2030
Industry	[1],[2]			Financial Services
Current Coupon	[1],[2]			9.85%
Basis Point Spread Above Index	[1],[2]			3M SOFR+500
Basis Point Spread Above Index, Rate	[1],[2],[3]			500%
Par/Shares	[1],[2]			$ 5,593
Cost	[1],[2]			5,545
Fair Value	[1],[2],[4]			$ 5,495
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 07, 2025
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 9,144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name IG Investment Holdings LLC Maturity 09/22/2028 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 22, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]			610%
Par/Shares	[1],[2]			$ 105
Cost	[1],[2]			104
Fair Value	[1],[2],[4]			$ 104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name IG Investments Holdings, LLC - Revolver Maturity 09/22/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 22, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 722
Fair Value	[1],[2],[4],[22]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 03, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			12.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+450
Basis Point Spread Above Index, Rate	[1],[2],[3]			450%
Par/Shares	[1],[2]			$ 1,121
Cost	[1],[2]			1,121
Fair Value	[1],[2],[4]			$ 1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 03, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 370
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 03, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.58%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]			565%
Par/Shares	[1],[2]			$ 8,748
Cost	[1],[2]			8,647
Fair Value	[1],[2],[4]			$ 8,748
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 15, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,685
Fair Value	[1],[2],[4],[22]			$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]			$ 2,562
Cost	[1],[2]			1,846
Fair Value	[1],[2],[4]			$ 1,897
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[22]			Nov. 17, 2025
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 6,573
Fair Value	[1],[2],[4],[22]			$ 82
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			13.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 194
Cost	[1],[2]			194
Fair Value	[1],[2],[4]			$ 194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. - Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 28, 2028
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 1,098
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			11.39%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+685
Basis Point Spread Above Index, Rate	[1],[2],[3]			685%
Par/Shares	[1],[2]			$ 2,458
Cost	[1],[2]			2,429
Fair Value	[1],[2],[4]			$ 2,458
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 01, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			10.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]			$ 1,281
Cost	[1],[2]			1,270
Fair Value	[1],[2],[4]			$ 1,272
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Inventus Power, Inc. - Revolver Maturity 06/30/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 30, 2025
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]			$ 1,729
Fair Value	[1],[2],[4],[22]			$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Kinetic Purchaser, LLC - Revolver Maturity 11/10/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 10, 2026
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 4,854
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 10, 2027
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			10.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 3,099
Cost	[1],[2]			3,023
Fair Value	[1],[2],[4]			$ 3,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[1],[2]			11.50%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+643
Basis Point Spread Above Index, Rate	[1],[2],[3]			643%
Par/Shares	[1],[2]			$ 2,032
Cost	[1],[2]			2,032
Fair Value	[1],[2],[4]			$ 1,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name LJ Avalon Holdings, LLC - Revolver Maturity 01/31/2030 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 31, 2030
Industry	[1],[2],[22]			Environmental Services
Par/Shares	[1],[2],[22]			$ 587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Oct. 01, 2024
Industry	[1],[2],[22]			Environmental Services
Par/Shares	[1],[2],[22]			$ 2,419
Fair Value	[1],[2],[4],[22]			$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jan. 31, 2030
Industry	[1],[2]			Environmental Services
Current Coupon	[1],[2]			10.10%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 1,459
Cost	[1],[2]			1,438
Fair Value	[1],[2],[4]			$ 1,459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2026
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 317
Fair Value	[1],[2],[4],[22]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 18, 2027
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			12.94%
Current Coupons, PIK	[1],[2]			5.10%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+785
Basis Point Spread Above Index, Rate	[1],[2],[3]			785%
Par/Shares	[1],[2]			$ 2,902
Cost	[1],[2]			2,871
Fair Value	[1],[2],[4]			$ 2,873
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			12.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+765
Basis Point Spread Above Index, Rate	[1],[2],[3]			765%
Par/Shares	[1],[2]			$ 644
Cost	[1],[2]			644
Fair Value	[1],[2],[4]			$ 612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 09, 2026
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 966
Fair Value	[1],[2],[4],[22]			$ (48)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.24% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			12.24%
Current Coupons, PIK	[1],[2]			1%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+765
Basis Point Spread Above Index, Rate	[1],[2],[3]			765%
Par/Shares	[1],[2]			$ 8,999
Cost	[1],[2]			8,911
Fair Value	[1],[2],[4]			$ 8,549
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Lightspeed Buyer Inc. - Revolver Maturity 02/03/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 03, 2026
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,166
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 31, 2028
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			11.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]			$ 332
Cost	[1],[2]			332
Fair Value	[1],[2],[4]			$ 327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 31, 2028
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 664
Fair Value	[1],[2],[4],[22]			$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 12, 2025
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 4,376
Fair Value	[1],[2],[4],[22]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 31, 2028
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			11.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]			650%
Par/Shares	[1],[2]			$ 9,784
Cost	[1],[2]			9,633
Fair Value	[1],[2],[4]			$ 9,637
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Apr. 16, 2027
Industry	[1],[2]			Telecommunications
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]			585%
Par/Shares	[1],[2]			$ 83
Cost	[1],[2]			83
Fair Value	[1],[2],[4]			$ 83
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MBS Holdings, Inc. - Revolver Maturity 04/16/2027 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Apr. 16, 2027
Industry	[1],[2],[22]			Telecommunications
Par/Shares	[1],[2],[22]			$ 611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			11.19%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 1,529
Cost	[1],[2]			1,529
Fair Value	[1],[2],[4]			$ 1,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 25, 2028
Industry	[1],[2],[22]			Chemicals, Plastics and Rubber
Par/Shares	[1],[2],[22]			$ 698
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			10.71%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 19,931
Cost	[1],[2]			19,679
Fair Value	[1],[2],[4]			$ 19,736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 16, 2030
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 3,675
Fair Value	[1],[2],[4],[22]			$ (55)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 16, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 6,124
Fair Value	[1],[2],[4],[22]			$ (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jan. 16, 2030
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 7,450
Cost	[1],[2]			7,348
Fair Value	[1],[2],[4]			$ 7,338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 10, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+590
Basis Point Spread Above Index, Rate	[1],[2],[3]			590%
Par/Shares	[1],[2]			$ 1,923
Cost	[1],[2]			1,908
Fair Value	[1],[2],[4]			$ 1,874
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Maturity 12/10/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 10, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,685
Fair Value	[1],[2],[4],[22]			$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Medina Health, LLC - Revolver Maturity 10/20/2028 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Oct. 20, 2028
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 2,774
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 20, 2028
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]			625%
Par/Shares	[1],[2]			$ 4,887
Cost	[1],[2]			4,813
Fair Value	[1],[2],[4]			$ 4,887
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			10.11%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 204
Cost	[1],[2]			204
Fair Value	[1],[2],[4]			$ 193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2030
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]			$ 1,653
Fair Value	[1],[2],[4],[22]			$ (93)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Mineola 212, LLC Maturity 06/24/2025 Industry Buildings and Real Estate Current Coupon 13.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 24, 2025
Industry	[1],[2]			Buildings and Real Estate
Current Coupon	[1],[2]			13%
Par/Shares	[1],[2]			$ 3,500
Cost	[1],[2]			3,489
Fair Value	[1],[2],[4]			$ 3,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Revolver Maturity 09/28/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 28, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 1,880
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 28, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 500
Fair Value	[1],[2],[4],[22]			$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 16, 2024
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 966
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 28, 2027
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			9.77%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+515
Basis Point Spread Above Index, Rate	[1],[2],[3]			515%
Par/Shares	[1],[2]			$ 2,792
Cost	[1],[2]			2,792
Fair Value	[1],[2],[4]			$ 2,792
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NBH Group LLC - Revolver Maturity 08/19/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 19, 2026
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,163
Fair Value	[1],[2],[4],[22]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 13, 2030
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 2,486
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/13/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 13, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 6,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 13, 2030
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.56%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+475
Basis Point Spread Above Index, Rate	[1],[2],[3]			475%
Par/Shares	[1],[2]			$ 18,000
Cost	[1],[2]			17,866
Fair Value	[1],[2],[4]			$ 17,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NORA Acquisition, LLC - Revolver Maturity 08/31/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 31, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 2,707
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 31, 2029
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 5,445
Cost	[1],[2]			5,348
Fair Value	[1],[2],[4]			$ 5,445
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 24, 2025
Industry	[1],[2]			Buildings and Real Estate
Current Coupon	[1],[2]			14.50%
Par/Shares	[1],[2]			$ 5,000
Cost	[1],[2]			4,984
Fair Value	[1],[2],[4]			$ 4,975
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ORL Acquisition, Inc. - Revolver Maturity 09/03/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 03, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 149
Fair Value	[1],[2],[4],[22]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ORL Acquisition, Inc. Maturity 09/03/2027 Industry Business Services Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 03, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			14%
Current Coupons, PIK	[1],[2]			7.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+940
Basis Point Spread Above Index, Rate	[1],[2],[3]			940%
Par/Shares	[1],[2]			$ 4,245
Cost	[1],[2]			4,198
Fair Value	[1],[2],[4]			$ 3,608
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name OSP Embedded Purchaser, LLC - Revolver Maturity 12/15/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 15, 2029
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 1,477
Fair Value	[1],[2],[4],[22]			$ (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 15, 2029
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.70%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]			610%
Par/Shares	[1],[2]			$ 6,451
Cost	[1],[2]			6,345
Fair Value	[1],[2],[4]			$ 6,264
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC - Revolver Maturity 12/29/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 29, 2029
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 2,100
Fair Value	[1],[2],[4],[22]			$ (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 12/30/2024 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 30, 2024
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 3,499
Fair Value	[1],[2],[4],[22]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 09/30/2026 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2026
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 5,598
Fair Value	[1],[2],[4],[22]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2029
Industry	[1],[2]			Diversified Conglomerate Service
Current Coupon	[1],[2]			10.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]			$ 4,888
Cost	[1],[2]			4,840
Fair Value	[1],[2],[4]			$ 4,814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ox Two, LLC - Revolver Maturity 05/18/2026 Industry Building Materials
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 18, 2026
Industry	[1],[2],[22]			Building Materials
Par/Shares	[1],[2],[22]			$ 2,419
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 18, 2026
Industry	[1],[2]			Building Materials
Current Coupon	[1],[2]			11.12%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+651
Basis Point Spread Above Index, Rate	[1],[2],[3]			651%
Par/Shares	[1],[2]			$ 8,460
Cost	[1],[2]			8,403
Fair Value	[1],[2],[4]			$ 8,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 03, 2030
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 2,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 03, 2030
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			9.77%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+475
Basis Point Spread Above Index, Rate	[1],[2],[3]			475%
Par/Shares	[1],[2]			$ 10,000
Cost	[1],[2]			9,901
Fair Value	[1],[2],[4]			$ 9,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Financial Services
Current Coupon	[1],[2]			10.81%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 308
Cost	[1],[2]			308
Fair Value	[1],[2],[4]			$ 308
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PCS MIDCO INC - Unfunded Term Loan Maturity 03/01/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2026
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2]			$ 3,955
Fair Value	[1],[2],[4],[22]			$ 40
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Financial Services
Current Coupon	[1],[2]			10.81%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 467
Cost	[1],[2]			462
Fair Value	[1],[2],[4]			$ 467
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PL Acquisitionco, LLC - Revolver Maturity 11/09/2027 Industry Retail
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 09, 2027
Industry	[1],[2],[22]			Retail
Par/Shares	[1],[2],[22]			$ 3,236
Fair Value	[1],[2],[4],[22]			$ (647)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pacific Purchaser, LLC - Revolver Maturity 09/30/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,373
Fair Value	[1],[2],[4],[22]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 2,747
Fair Value	[1],[2],[4],[22]			$ 36
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 28, 2030
Industry	[1],[2],[22]			Manufacturing/Basic Industry
Par/Shares	[1],[2],[22]			$ 2,570
Fair Value	[1],[2],[4],[22]			$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 28, 2030
Industry	[1],[2]			Manufacturing/Basic Industry
Current Coupon	[1],[2]			9.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 12,000
Cost	[1],[2]			11,912
Fair Value	[1],[2],[4]			$ 11,820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[23]			Jul. 06, 2028
Industry	[1],[2],[23]			Business Services
Current Coupon	[1],[2],[23]			12.09%
Current Coupons, PIK	[1],[2],[23]			12.09%
Basis Point Spread Above Index	[1],[2],[3],[23]			3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3],[23]			750%
Par/Shares	[1],[2],[23]			$ 5,154
Cost	[1],[2],[23]			5,041
Fair Value	[1],[2],[4],[23]			$ 3,157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[23]			Jul. 06, 2028
Industry	[1],[2],[23]			Business Services
Current Coupon	[1],[2],[23]			12.09%
Current Coupons, PIK	[1],[2],[23]			12.09%
Basis Point Spread Above Index	[1],[2],[3],[23]			3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3],[23]			750%
Par/Shares	[1],[2],[23]			$ 37,241
Cost	[1],[2],[23]			36,054
Fair Value	[1],[2],[4],[23]			$ 22,810
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 17, 2026
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 264
Cost	[1],[2]			264
Fair Value	[1],[2],[4]			$ 263
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, LLC - Unfunded Revolver Maturity 08/17/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 17, 2026
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2]			$ 264
Fair Value	[1],[2],[4],[22]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 1,468
Cost	[1],[2]			1,461
Fair Value	[1],[2],[4]			$ 1,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 15, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+50
Basis Point Spread Above Index, Rate	[1],[2],[3]			50%
Par/Shares	[1],[2]			$ 661
Cost	[1],[2]			661
Fair Value	[1],[2],[4]			$ 655
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 15, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 2,487
Fair Value	[1],[2],[4],[22]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 15, 2025
Industry	[1],[2],[9]			Business Services
Par/Shares	[1],[2],[9]			$ 5,394
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Aug. 15, 2026
Industry	[1],[2],[9]			Business Services
Par/Shares	[1],[2],[9]			$ 10,181
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 15, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+500
Basis Point Spread Above Index, Rate	[1],[2],[3]			500%
Par/Shares	[1],[2]			$ 4,000
Cost	[1],[2]			3,960
Fair Value	[1],[2],[4]			$ 3,960
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 03, 2029
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 5,422
Fair Value	[1],[2],[4],[22]			$ (108)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 03, 2029
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 9,975
Cost	[1],[2]			9,827
Fair Value	[1],[2],[4]			$ 9,776
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 31, 2025
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			11.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 817
Cost	[1],[2]			817
Fair Value	[1],[2],[4]			$ 800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Maturity 03/31/2025 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 31, 2025
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 1,411
Fair Value	[1],[2],[4],[22]			$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.93%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 210
Cost	[1],[2]			210
Fair Value	[1],[2],[4]			$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 18, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[22]			Jun. 30, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,500
Fair Value	[1],[2],[4],[22]			$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 18, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.90%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 360
Cost	[1],[2]			360
Fair Value	[1],[2],[4]			$ 360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 28, 2028
Industry	[1],[2]			Transportation
Current Coupon	[1],[2]			10.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 10,763
Cost	[1],[2]			9,638
Fair Value	[1],[2],[4]			$ 8,072
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Recteq, LLC - Revolver Maturity 01/29/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 29, 2026
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 1,127
Fair Value	[1],[2],[4],[22]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+535
Basis Point Spread Above Index, Rate	[1],[2],[3]			535%
Par/Shares	[1],[2]			$ 53
Cost	[1],[2]			53
Fair Value	[1],[2],[4]			$ 53
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 20, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rural Sourcing Holdings, Inc. - Revolver Maturity 06/15/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 15, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 860
Fair Value	[1],[2],[4],[22]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/27/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 27, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,146
Fair Value	[1],[2],[4],[22]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 1,140
Cost	[1],[2]			1,124
Fair Value	[1],[2],[4]			$ 1,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 15, 2024
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]			$ 4,955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			11.48%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 355
Cost	[1],[2]			351
Fair Value	[1],[2],[4]			$ 351
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 23, 2029
Industry	[1],[2]			Building Materials
Current Coupon	[1],[2]			9.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 8,976
Cost	[1],[2]			8,843
Fair Value	[1],[2],[4]			$ 8,886
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Materials
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 23, 2029
Industry	[1],[2],[22]			Building Materials
Par/Shares	[1],[2],[22]			$ 1,114
Fair Value	[1],[2],[4],[22]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			11.87%
Current Coupons, PIK	[1],[2]			1%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+660
Basis Point Spread Above Index, Rate	[1],[2],[3]			660%
Par/Shares	[1],[2]			$ 610
Cost	[1],[2]			610
Fair Value	[1],[2],[4]			$ 610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sargent & Greenleaf Inc. - Unfunded Revolver Maturity 12/20/2024 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 20, 2024
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]			$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			7.60%
Current Coupons, PIK	[1],[2]			5.60%
Basis Point Spread Above Index	[1],[2]			3M SOFR+275
Basis Point Spread Above Index, Rate	[1],[2],[3]			275%
Par/Shares	[1],[2]			$ 32
Cost	[1],[2]			32
Fair Value	[1],[2],[4]			$ 31
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 14, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			7.60%
Current Coupons, PIK	[1],[2]			5.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+275
Basis Point Spread Above Index, Rate	[1],[2],[3]			275%
Par/Shares	[1],[2]			$ 4,870
Cost	[1],[2]			4,851
Fair Value	[1],[2],[4]			$ 4,748
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 13, 2029
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			10.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 313
Cost	[1],[2]			313
Fair Value	[1],[2],[4]			$ 302
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Seaway Buyer, LLC - Unfunded Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 13, 2029
Industry	[1],[2],[22]			Chemicals, Plastics and Rubber
Par/Shares	[1],[2],[22]			$ 2,814
Fair Value	[1],[2],[4],[22]			$ (98)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 13, 2029
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			10.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 4,704
Cost	[1],[2]			4,650
Fair Value	[1],[2],[4]			$ 4,539
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 21, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.62%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+601
Basis Point Spread Above Index, Rate	[1],[2],[3]			601%
Par/Shares	[1],[2]			$ 17,595
Cost	[1],[2]			17,478
Fair Value	[1],[2],[4]			$ 16,838
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/18/2027 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 18, 2027
Industry	[1],[2],[22]			Telecommunications
Par/Shares	[1],[2],[22]			$ 3,685
Fair Value	[1],[2],[4],[22]			$ (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 18, 2027
Industry	[1],[2]			Telecommunications
Current Coupon	[1],[2]			11.50%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+690
Basis Point Spread Above Index, Rate	[1],[2],[3]			690%
Par/Shares	[1],[2]			$ 25,785
Cost	[1],[2]			25,251
Fair Value	[1],[2],[4]			$ 25,528
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Revolver Maturity 12/02/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 02, 2026
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 1,043
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 09, 2026
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 4,656
Fair Value	[1],[2],[4],[22]			$ 93
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 02, 2026
Industry	[1],[2]			Financial Services
Current Coupon	[1],[2]			10.88%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 4,065
Cost	[1],[2]			4,054
Fair Value	[1],[2],[4]			$ 4,106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Smartronix, LLC - Unfunded Revolver Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 23, 2027
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 3,941
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Solutionreach, Inc. - Unfunded Revolver Maturity 07/17/2025 Industry Communications
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 17, 2025
Industry	[1],[2],[22]			Communications
Par/Shares	[1],[2],[22]			$ 833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]			565%
Par/Shares	[1],[2]			$ 561
Cost	[1],[2]			561
Fair Value	[1],[2],[4]			$ 561
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 841
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2]			$ 2,348
Fair Value	[1],[2],[4],[22]			$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]			565%
Par/Shares	[1],[2]			$ 432
Cost	[1],[2]			430
Fair Value	[1],[2],[4]			$ 432
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			9.59%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+515
Basis Point Spread Above Index, Rate	[1],[2],[3]			515%
Par/Shares	[1],[2]			$ 921
Cost	[1],[2]			921
Fair Value	[1],[2],[4]			$ 919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2027
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 3,795
Fair Value	[1],[2],[4],[22]			$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2027
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 7,068
Fair Value	[1],[2],[4],[22]			$ 39
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 26, 2029
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 1,725
Fair Value	[1],[2],[4],[22]			$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jan. 26, 2029
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]			650%
Par/Shares	[1],[2]			$ 8,955
Cost	[1],[2]			8,814
Fair Value	[1],[2],[4]			$ 8,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2026 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 26, 2029
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 1,160
Fair Value	[1],[2],[4],[22]			$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 26, 2026
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 5,894
Fair Value	[1],[2],[4],[22]			$ (83)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 26, 2029
Industry	[1],[2]			Diversified Conglomerate Service
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 3,990
Cost	[1],[2]			3,931
Fair Value	[1],[2],[4]			$ 3,894
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 Industry Education
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 16, 2025
Industry	[1],[2],[22]			Education
Par/Shares	[1],[2],[22]	$ 1,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 16, 2025
Industry	[1],[2]			Education
Current Coupon	[1],[2]			11.33%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]	1,301
Cost	[1],[2]			$ 1,299
Fair Value	[1],[2],[4]			$ 1,301
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Bluebird Group LLC - Revolver Maturity 07/27/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 27, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 734
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 30, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]			610%
Par/Shares	[1],[2]			$ 305
Cost	[1],[2]			305
Fair Value	[1],[2],[4]			$ 305
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Vertex Companies, LLC - Unfunded Revolver Maturity 08/30/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 30, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 435
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 30, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.27%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 184
Cost	[1],[2]			181
Fair Value	[1],[2],[4]			$ 185
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 Industry Machinery
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 29, 2028
Industry	[1],[2],[22]			Machinery
Par/Shares	[1],[2],[22]	2,775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2028
Industry	[1],[2]			Machinery
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]	4,638
Cost	[1],[2]			$ 4,573
Fair Value	[1],[2],[4]			$ 4,638
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 03, 2026
Industry	[1],[2]			Healthcare, Education and Childcare
Par/Shares	[1],[2]	2,000
Fair Value	[1],[2],[4]			$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 15, 2027
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.66%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]	576
Cost	[1],[2]			$ 573
Fair Value	[1],[2],[4]			$ 570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 01, 2029
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]	7,301
Cost	[1],[2]			$ 7,201
Fair Value	[1],[2],[4]			$ 7,228
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 01, 2029
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]	6,300
Fair Value	[1],[2],[4],[22]			$ (63)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 01, 2025
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]	2,100
Fair Value	[1],[2],[4],[22]			$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. - Revolver Maturity 02/27/2027 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 27, 2027
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]	551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/27/2027 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 27, 2027
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]	2,737
Fair Value	[1],[2],[4],[22]			$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 27, 2027
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]	4,585
Cost	[1],[2]			$ 4,551
Fair Value	[1],[2],[4]			$ 4,585
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 31, 2024
Industry	[1],[2]			Auto Sector
Current Coupon	[1],[2]			12.46%
Current Coupons, PIK	[1],[2]			1.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+740
Basis Point Spread Above Index, Rate	[1],[2],[3]			740%
Par/Shares	[1],[2]	2,590
Cost	[1],[2]			$ 2,586
Fair Value	[1],[2],[4]			2,473
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5%
Schedule Of Investments [Line Items]
Cost	[1],[2],[20]			13,569
Fair Value	[1],[2],[4],[20]			$ 17,132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name AFC Acquisitions, Inc. Preferred Equity Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Distribution
Par/Shares	[1],[2],[20],[21]	507
Cost	[1],[2],[20],[21]			$ 780
Fair Value	[1],[2],[4],[20],[21]			$ 831
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name AH Newco Equityholdings, LLC Industry Healthcare, Education and Childcare Current Coupon 6.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Current Coupon	[1],[2],[20]			6%
Par/Shares	[1],[2],[20]	211
Cost	[1],[2],[20]			$ 500
Fair Value	[1],[2],[4],[20]			$ 896
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Financial Services
Par/Shares	[1],[2],[20]	356,200
Cost	[1],[2],[20]			$ 356
Fair Value	[1],[2],[4],[20]			$ 356
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]	2,400
Cost	[1],[2],[20]			$ 240
Fair Value	[1],[2],[4],[20]			$ 304
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Media
Par/Shares	[1],[2],[20],[21]	1,135
Cost	[1],[2],[20],[21]			$ 1,135
Fair Value	[1],[2],[4],[20],[21]			$ 1,293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name BioDerm Holdings, LP (Preferred) Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]	1,312
Cost	[1],[2],[20]			$ 1,312
Fair Value	[1],[2],[4],[20]			$ 1,178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name C5MI Holdco, LLC - Preferred Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Business Services
Par/Shares	[1],[2],[20],[22]	104,000
Cost	[1],[2],[20],[22]			$ 104
Fair Value	[1],[2],[4],[20],[22]			$ 106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Cartessa Aesthetics, LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Distribution
Par/Shares	[1],[2],[20],[22]	3,562,500
Cost	[1],[2],[20],[22]			$ 3,563
Fair Value	[1],[2],[4],[20],[22]			$ 6,343
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[22]	272,771
Cost	[1],[2],[20],[22]			$ 453
Fair Value	[1],[2],[4],[20],[22]			$ 508
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]	1
Cost	[1],[2],[20]			$ 1
Fair Value	[1],[2],[4],[20]			$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Insurance
Par/Shares	[1],[2],[20],[22]	116,588
Cost	[1],[2],[20],[22]			$ 76
Fair Value	[1],[2],[4],[20],[22]			$ 149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Imagine Topco, LP Preferred Industry Business Services Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Current Coupon	[1],[2],[20]			8%
Par/Shares	[1],[2],[20]	743,826
Cost	[1],[2],[20]			$ 744
Fair Value	[1],[2],[4],[20]			$ 862
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Magnolia Topco LP - Class B Preferred Equity Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Auto Sector
Par/Shares	[1],[2],[20],[22]	1,018
Cost	[1],[2],[20],[22]			$ 643
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Megawatt Acquisition Partners, LLC - Preferred A Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Electronics
Par/Shares	[1],[2],[20]	5,349
Cost	[1],[2],[20]			$ 535
Fair Value	[1],[2],[4],[20]			$ 481
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]	422
Cost	[1],[2],[20]			$ 422
Fair Value	[1],[2],[4],[20]			$ 572
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name ORL Holdco, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]	575
Cost	[1],[2],[20]			$ 57
Fair Value	[1],[2],[4],[20]			$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name PL Acquisitionco, LLC - Preferred Equity Industry Retail
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Retail
Par/Shares	[1],[2],[20]	37
Cost	[1],[2],[20]			$ 37
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 5
Cost	[1],[2],[20],[21]			$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 10,624
Cost	[1],[2],[20],[21]			699
Fair Value	[1],[2],[4],[20],[21]			$ 1,138
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 11,276
Cost	[1],[2],[20],[21]			113
Fair Value	[1],[2],[4],[20],[21]			$ 125
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name TPC Holding Company, LP Industry Food
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Food
Par/Shares	[1],[2],[20]			$ 219
Cost	[1],[2],[20]			219
Fair Value	[1],[2],[4],[20]			$ 354
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name TWD Parent Holdings, LLC Preferred Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 30
Cost	[1],[2],[20]			30
Fair Value	[1],[2],[4],[20]			35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6%
Schedule Of Investments [Line Items]
Cost	[1],[2]			68,469
Fair Value	[1],[2],[4]			$ 67,180
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Jul. 28, 2030
Industry	[1],[2]			Auto Sector
Current Coupon	[1],[2]			14.19%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+910
Basis Point Spread Above Index, Rate	[1],[2],[3]			910%
Par/Shares	[1],[2]	8,000
Cost	[1],[2]			$ 7,698
Fair Value	[1],[2],[4]			$ 8,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Aug. 19, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			12.37%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+776
Basis Point Spread Above Index, Rate	[1],[2],[3]			776%
Par/Shares	[1],[2]	7,500
Cost	[1],[2]			$ 7,444
Fair Value	[1],[2],[4]			$ 6,225
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Jul. 06, 2026
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			13.20%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+83
Basis Point Spread Above Index, Rate	[1],[2],[3]			83%
Par/Shares	[1],[2]	32,500
Cost	[1],[2]			$ 32,299
Fair Value	[1],[2],[4]			$ 31,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Dec. 18, 2028
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			14.51%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+926
Basis Point Spread Above Index, Rate	[1],[2],[3]			926%
Par/Shares	[1],[2]	3,429
Cost	[1],[2]			$ 3,422
Fair Value	[1],[2],[4]			3,377
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			43,658
Fair Value	[1],[2],[4]			$ 43,597
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer 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	[1],[2]			Jun. 21, 2030
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			15%
Par/Shares	[1],[2]	3,235
Cost	[1],[2]			$ 3,189
Fair Value	[1],[2],[4]			$ 3,187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Jan. 15, 2029
Industry	[1],[2]			Auto Sector
Current Coupon	[1],[2]			16.37%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+1226
Basis Point Spread Above Index, Rate	[1],[2],[3]			122%
Par/Shares	[1],[2]	24,284
Cost	[1],[2]			$ 23,710
Fair Value	[1],[2],[4]			$ 24,138
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 Industry Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Oct. 30, 2029
Industry	[1],[2],[22]			Consumer Services
Par/Shares	[1],[2],[22]	7,000
Fair Value	[1],[2],[4],[22]			$ (175)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% (PIK 15.00%)%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 30, 2029
Industry	[1],[2]			Consumer Services
Current Coupon	[1],[2]			15%
Par/Shares	[1],[2]	7,123
Cost	[1],[2]			$ 7,020
Fair Value	[1],[2],[4]			$ 6,944
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 08, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			18%
Par/Shares	[1],[2]	6
Cost	[1],[2]			$ 6
Fair Value	[1],[2],[4]			$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 08, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]	6
Fair Value	[1],[2],[4],[22]			$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Jan. 08, 2026
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			12.33%
Current Coupons, PIK	[1],[2]			11.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]	1
Cost	[1],[2]			$ 1
Fair Value	[1],[2],[4]			$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Aug. 15, 2027
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			12%
Par/Shares	[1],[2]	612
Cost	[1],[2]			$ 612
Fair Value	[1],[2],[4]			$ 612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 15, 2027
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]	612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Jul. 12, 2025
Industry	[1],[2]			Environmental Services
Par/Shares	[1],[2]	9,000
Fair Value	[1],[2],[4]			$ (135)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Dec. 23, 2026
Industry	[1],[2]			Environmental Services
Current Coupon	[1],[2]			14.25%
Par/Shares	[1],[2]	9,300
Cost	[1],[2]			$ 9,120
Fair Value	[1],[2],[4]			9,021
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% US Government Securities - 20.2%
Schedule Of Investments [Line Items]
Cost	[1],[2]			99,652
Fair Value	[1],[2],[4]			$ 99,632
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% US Government Securities - 20.2% 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	[1],[2],[24]			Oct. 29, 2024
Industry	[1],[2],[24]			Short-Term U.S. Government Securities
Current Coupon	[1],[2],[24]			4.72%
Par/Shares	[1],[2],[24]			$ 100,000
Cost	[1],[2],[24]			99,652
Fair Value	[1],[2],[4],[24]			$ 99,632
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.3% First Lien Secured Debt—112.9% Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 16, 2026
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			13.18%
Current Coupons, PIK	[1],[2]			5.10%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+785
Basis Point Spread Above Index, Rate	[1],[2],[3]			785%
Par/Shares	[1],[2]			$ 2,685
Cost	[1],[2]			2,685
Fair Value	[1],[2],[4]			2,658
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (173.9)%
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7]	(859,596)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (179.0)%
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[4]			(884,003)
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Fair Value		494,321	[5],[6],[7]	493,908	[1],[2],[4]
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 32.6%
Schedule Of Investments [Line Items]
Cost	[25]			36,595
Fair Value	[25],[26]			36,595
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 32.6% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[25]			36,595
Fair Value	[25],[26]			$ 36,595
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 84.6%
Schedule Of Investments [Line Items]
Cost	[27]	112,691
Fair Value	[27],[28]	112,691
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 84.6% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[27]	112,691
Fair Value	[27],[28]	112,691
Investment, Identifier [Axis]: Related Party PSLF Equity Securities - 1.9%
Schedule Of Investments [Line Items]
Cost	[27]	2,351
Fair Value	[27],[28]	$ 2,575
Investment, Identifier [Axis]: Related Party PSLF Equity Security - 1.9% Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Industry Containers, Packaging and Glass
Schedule Of Investments [Line Items]
Industry	[27]	Containers, Packaging and Glass
Par/Shares	[27]	$ 1,988
Investment, Identifier [Axis]: Related Party PSLF Equity Security - 1.9% Issuer Name Dynata, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[27]	Business Services
Par/Shares	[27]	$ 134,330
Cost	[27]	2,351
Fair Value	[27],[28]	$ 2,575
Investment, Identifier [Axis]: Related Party PSLF Equity Security - 2.1% Issuer Name Dynata, LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[25]			Business Services
Par/Shares	[25]			$ 134
Cost	[25]			2,351
Fair Value	[25],[26]			$ 2,351
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 22, 2028
Industry	[25]			Personal, Food and Miscellaneous Services
Current Coupon	[25]			10.95%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 14,738
Cost	[25]			14,504
Fair Value	[25],[26]			$ 14,738
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/29 Industry Business Services Current Coupon 10.57% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]			Oct. 02, 2029
Industry	[25]			Business Services
Current Coupon	[25]			10.57%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 7,667
Cost	[25]			7,526
Fair Value	[25],[26]			$ 7,418
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Oct. 15, 2028
Industry	[25]			Business Services
Current Coupon	[25]			10.88%
Basis Point Spread Above Index	[25],[29]			SOFR+576
Basis Point Spread Above Index, Rate	[25],[29]			576%
Par/Shares	[25]			$ 9,768
Cost	[25]			9,768
Fair Value	[25],[26]			$ 8,993
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jan. 10, 2029
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 11,144
Cost	[25]			11,013
Fair Value	[25],[26]			$ 10,977
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			May 29, 2029
Industry	[25]			Personal, Food and Miscellaneous Services
Current Coupon	[25]			11.56%
Basis Point Spread Above Index	[25],[29]			SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]			650%
Par/Shares	[25]			$ 12,249
Cost	[25]			12,049
Fair Value	[25],[26]			$ 12,249
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			May 10, 2030
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.85%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 7,396
Cost	[25]			7,293
Fair Value	[25],[26]			$ 7,322
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Mar. 15, 2027
Industry	[25]			Business Services
Current Coupon	[25]			11.20%
Basis Point Spread Above Index	[25],[29]			SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]			635%
Par/Shares	[25]			$ 9,651
Cost	[25]			9,556
Fair Value	[25],[26]			$ 9,603
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jun. 17, 2028
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			9.74%
Basis Point Spread Above Index	[25],[29]			SOFR+450
Basis Point Spread Above Index, Rate	[25],[29]			450%
Par/Shares	[25]			$ 3,491
Cost	[25]			3,417
Fair Value	[25],[26]			$ 3,495
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Feb. 23, 2028
Industry	[25]			Hotels, Motels, Inns and Gaming
Current Coupon	[25]			12.21%
Basis Point Spread Above Index	[25],[29]			SOFR+710
Basis Point Spread Above Index, Rate	[25],[29]			710%
Par/Shares	[25]			$ 4,241
Cost	[25]			4,175
Fair Value	[25],[26]			$ 4,241
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Mar. 16, 2026
Industry	[25]			Banking, Finance, Insurance & Real Estate
Current Coupon	[25]			11.43%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 6,952
Cost	[25]			6,940
Fair Value	[25],[26]			$ 6,605
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Aug. 10, 2027
Industry	[25]			Distribution
Current Coupon	[25]			10.45%
Basis Point Spread Above Index	[25],[29]			SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]			560%
Par/Shares	[25]			$ 3,118
Cost	[25]			3,081
Fair Value	[25],[26]			$ 3,087
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jun. 17, 2029
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.75%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 7,980
Cost	[25]			7,887
Fair Value	[25],[26]			$ 7,924
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 17, 2026
Industry	[25]			Business Services
Current Coupon	[25]			12%
Current Coupons, PIK	[25]			4%
Par/Shares	[25]			$ 15,144
Cost	[25]			15,019
Fair Value	[25],[26]			$ 13,887
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			May 10, 2026
Industry	[25]			Media
Current Coupon	[25]			11.04%
Basis Point Spread Above Index	[25],[29]			SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]			590%
Par/Shares	[25]			$ 18,355
Cost	[25]			18,296
Fair Value	[25],[26]			$ 18,355
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 31, 2026
Industry	[25]			Insurance
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]			560%
Par/Shares	[25]			$ 6,146
Cost	[25]			6,146
Fair Value	[25],[26]			$ 6,023
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 08, 2029
Industry	[25]			Distribution
Current Coupon	[25]			11.11%
Basis Point Spread Above Index	[25],[29]			SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]			600%
Par/Shares	[25]			$ 14,292
Cost	[25]			14,106
Fair Value	[25],[26]			$ 14,149
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Sep. 22, 2028
Industry	[25]			Business Services
Current Coupon	[25]			11.35%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 4,383
Cost	[25]			4,322
Fair Value	[25],[26]			$ 4,339
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 15, 2027
Industry	[25]			Business Services
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+510
Basis Point Spread Above Index, Rate	[25],[29]			510%
Par/Shares	[25]			$ 5,509
Cost	[25]			5,440
Fair Value	[25],[26]			$ 5,481
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 28, 2028
Industry	[25]			Personal, Food and Miscellaneous Services
Current Coupon	[25]			11.49%
Basis Point Spread Above Index	[25],[29]			SOFR+685
Basis Point Spread Above Index, Rate	[25],[29]			685%
Par/Shares	[25]			$ 13,890
Cost	[25]			13,730
Fair Value	[25],[26]			$ 14,029
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 01, 2026
Industry	[25]			Media
Current Coupon	[25]			10.10%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 12,286
Cost	[25]			12,214
Fair Value	[25],[26]			$ 12,194
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jun. 30, 2025
Industry	[25]			Consumer Products
Current Coupon	[25]			12.46%
Basis Point Spread Above Index	[25],[29]			SOFR+761
Basis Point Spread Above Index, Rate	[25],[29]			761%
Par/Shares	[25]			$ 13,101
Cost	[25]			12,980
Fair Value	[25],[26]			$ 12,905
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 10, 2027
Industry	[25]			Consumer Products
Current Coupon	[25]			10.75%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 13,701
Cost	[25]			13,520
Fair Value	[25],[26]			$ 13,701
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Oct. 31, 2025
Industry	[25]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[25]			11.66%
Basis Point Spread Above Index	[25],[29]			SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]			640%
Par/Shares	[25]			$ 4,613
Cost	[25]			4,601
Fair Value	[25],[26]			$ 4,530
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jan. 31, 2030
Industry	[25]			Environmental Services
Current Coupon	[25]			10.48%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 6,255
Cost	[25]			6,151
Fair Value	[25],[26]			$ 6,255
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Feb. 18, 2027
Industry	[25]			Consumer Products
Current Coupon	[25]			12.94%
Current Coupons, PIK	[25]			5.10%
Basis Point Spread Above Index	[25],[29]			SOFR+785
Basis Point Spread Above Index, Rate	[25],[29]			785%
Par/Shares	[25]			$ 20,447
Cost	[25]			20,338
Fair Value	[25],[26]			$ 20,243
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Feb. 03, 2026
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 14,267
Cost	[25]			14,170
Fair Value	[25],[26]			$ 14,267
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Apr. 01, 2027
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 8,266
Cost	[25]			7,890
Fair Value	[25],[26]			$ 7,770
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Apr. 16, 2027
Industry	[25]			Telecommunications
Current Coupon	[25]			10.67%
Basis Point Spread Above Index	[25],[29]			SOFR+585
Basis Point Spread Above Index, Rate	[25],[29]			585%
Par/Shares	[25]			$ 8,330
Cost	[25]			8,256
Fair Value	[25],[26]			$ 8,338
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jan. 16, 2030
Industry	[25]			Business Services
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 12,450
Cost	[25]			12,303
Fair Value	[25],[26]			$ 12,263
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jul. 31, 2028
Industry	[25]			Software
Current Coupon	[25]			12.13%
Basis Point Spread Above Index	[25],[29]			SOFR+701
Basis Point Spread Above Index, Rate	[25],[29]			701%
Par/Shares	[25]			$ 450
Cost	[25]			450
Fair Value	[25],[26]			$ 425
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jul. 31, 2028
Industry	[25]			Software
Current Coupon	[25]			12.38%
Basis Point Spread Above Index	[25],[29]			SOFR+801
Basis Point Spread Above Index, Rate	[25],[29]			801%
Par/Shares	[25]			$ 569
Cost	[25]			569
Fair Value	[25],[26]			$ 390
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jul. 31, 2028
Industry	[25]			Software
Current Coupon	[25]			11.63%
Basis Point Spread Above Index	[25],[29]			SOFR+726
Basis Point Spread Above Index, Rate	[25],[29]			726%
Par/Shares	[25]			$ 2,109
Cost	[25]			2,109
Fair Value	[25],[26]			$ 617
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 10, 2027
Industry	[25]			Business Services
Current Coupon	[25]			10.50%
Basis Point Spread Above Index	[25],[29]			SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]			590%
Par/Shares	[25]			$ 2,923
Cost	[25]			2,884
Fair Value	[25],[26]			$ 2,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Oct. 20, 2028
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.85%
Basis Point Spread Above Index	[25],[29]			SOFR+625
Basis Point Spread Above Index, Rate	[25],[29]			625%
Par/Shares	[25]			$ 14,912
Cost	[25]			14,765
Fair Value	[25],[26]			$ 14,912
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Mar. 01, 2030
Industry	[25]			Business Services
Current Coupon	[25]			9.85%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 7,960
Cost	[25]			7,851
Fair Value	[25],[26]			$ 7,514
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Oct. 01, 2027
Industry	[25]			Distribution
Current Coupon	[25]			9.77%
Basis Point Spread Above Index	[25],[29]			SOFR+515
Basis Point Spread Above Index, Rate	[25],[29]			515%
Par/Shares	[25]			$ 5,912
Cost	[25]			5,822
Fair Value	[25],[26]			$ 5,912
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Aug. 19, 2026
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			11.19%
Basis Point Spread Above Index	[25],[29]			SOFR+585
Basis Point Spread Above Index, Rate	[25],[29]			585%
Par/Shares	[25]			$ 7,353
Cost	[25]			7,311
Fair Value	[25],[26]			$ 7,133
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Aug. 31, 2029
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.95%
Basis Point Spread Above Index	[25],[29]			SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]			635%
Par/Shares	[25]			$ 14,850
Cost	[25]			14,597
Fair Value	[25],[26]			$ 14,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 29, 2029
Industry	[25]			Diversified Conglomerate Service
Current Coupon	[25]			10.01%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 9,768
Cost	[25]			9,650
Fair Value	[25],[26]			$ 9,622
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			May 07, 2027
Industry	[25]			Transportation
Current Coupon	[25]			11.21%
Basis Point Spread Above Index	[25],[29]			SOFR+636
Basis Point Spread Above Index, Rate	[25],[29]			636%
Par/Shares	[25]			$ 8,380
Cost	[25]			8,256
Fair Value	[25],[26]			$ 8,380
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Feb. 04, 2028
Industry	[25]			Education
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 3,893
Cost	[25]			3,811
Fair Value	[25],[26]			$ 3,825
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Ox Two, LLC (New Issue) Maturity 05/18/2026 Industry Distribution Current Coupon 11.12% Basis Point Spread Above Index SOFR+651
Schedule Of Investments [Line Items]
Maturity	[25]			May 18, 2026
Industry	[25]			Distribution
Current Coupon	[25]			11.12%
Basis Point Spread Above Index	[25],[29]			SOFR+651
Basis Point Spread Above Index, Rate	[25],[29]			651%
Par/Shares	[25]			$ 9,340
Cost	[25]			9,307
Fair Value	[25],[26]			$ 9,340
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name PCS Midco, Inc. Maturity 03/01/1930 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Mar. 01, 2030
Industry	[25]			Financial Services
Current Coupon	[25]			10.81%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 5,812
Cost	[25]			5,735
Fair Value	[25],[26]			$ 5,812
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name PL Acquisitionco, LLC Maturity 11/09/2027 Industry Retail Current Coupon 11.99% (PIK 3.5%) Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 09, 2027
Industry	[25]			Retail
Current Coupon	[25]			11.99%
Current Coupons, PIK	[25]			3.50%
Basis Point Spread Above Index	[25],[29]			SOFR+725
Basis Point Spread Above Index, Rate	[25],[29]			725%
Par/Shares	[25]			$ 8,193
Cost	[25]			8,100
Fair Value	[25],[26]			$ 6,554
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Pacific Purchaser, LLC Maturity 10/02/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]			Oct. 02, 2028
Industry	[25]			Business Services
Current Coupon	[25]			11.51%
Basis Point Spread Above Index	[25],[29]			SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]			600%
Par/Shares	[25]			$ 12,903
Cost	[25]			12,682
Fair Value	[25],[26]			$ 12,877
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 19, 2026
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.95%
Basis Point Spread Above Index	[25],[29]			SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]			635%
Par/Shares	[25]			$ 3,280
Cost	[25]			3,245
Fair Value	[25],[26]			$ 3,263
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			May 03, 2029
Industry	[25]			Consumer Products
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 19,950
Cost	[25]			19,673
Fair Value	[25],[26]			$ 19,551
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Radius Aerospace, Inc. Maturity 03/31/2025 Industry Aerospace and Defense Current Coupon 10.75% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Mar. 31, 2025
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.75%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 12,565
Cost	[25]			12,543
Fair Value	[25],[26]			$ 12,313
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 18, 2025
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.85%
Basis Point Spread Above Index	[25],[29]			SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]			560%
Par/Shares	[25]			$ 5,530
Cost	[25]			5,530
Fair Value	[25],[26]			$ 5,530
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Reception Purchaser, LLC Maturity 04/28/2028 Industry Transportation Current Coupon 25.00% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[25]			Apr. 28, 2028
Industry	[25]			Transportation
Current Coupon	[25]			25%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 4,937
Cost	[25]			4,888
Fair Value	[25],[26]			$ 3,703
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Recteq, LLC Maturity 01/29/2026 Industry Consumer Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[25]			Jan. 29, 2026
Industry	[25]			Consumer Products
Current Coupon	[25]			11.75%
Basis Point Spread Above Index	[25],[29]			SOFR+715
Basis Point Spread Above Index, Rate	[25],[29]			715%
Par/Shares	[25]			$ 9,650
Cost	[25]			9,592
Fair Value	[25],[26]			$ 9,554
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Riverpoint Medical, LLC Maturity 06/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 21, 2025
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.85%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 3,932
Cost	[25]			3,919
Fair Value	[25],[26]			$ 3,936
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/16/2029 Industry Professional Services Current Coupon 10.74% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 16, 2029
Industry	[25]			Professional Services
Current Coupon	[25]			10.74%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 4,336
Cost	[25]			4,268
Fair Value	[25],[26]			$ 4,282
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 29, 2026
Industry	[25]			Electronics
Current Coupon	[25]			11.48%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 6,467
Cost	[25]			6,387
Fair Value	[25],[26]			$ 6,402
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Sales Benchmark Index LLC Maturity 01/03/2025 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[25]			Jan. 03, 2025
Industry	[25]			Business Services
Current Coupon	[25]			10.80%
Basis Point Spread Above Index	[25],[29]			SOFR+620
Basis Point Spread Above Index, Rate	[25],[29]			620%
Par/Shares	[25]			$ 6,676
Cost	[25]			6,668
Fair Value	[25],[26]			$ 6,676
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 20, 2024
Industry	[25]			Electronics
Current Coupon	[25]			12.45%
Current Coupons, PIK	[25]			1%
Basis Point Spread Above Index	[25],[29]			SOFR+760
Basis Point Spread Above Index, Rate	[25],[29]			760%
Par/Shares	[25]			$ 4,634
Cost	[25]			4,634
Fair Value	[25],[26]			$ 4,634
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 13, 2029
Industry	[25]			Chemicals, Plastics and Rubber
Current Coupon	[25]			10.75%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 14,700
Cost	[25]			14,510
Fair Value	[25],[26]			$ 14,186
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 18, 2027
Industry	[25]			Telecommunications
Current Coupon	[25]			11.50%
Basis Point Spread Above Index	[25],[29]			SOFR+690
Basis Point Spread Above Index, Rate	[25],[29]			690%
Par/Shares	[25]			$ 14,621
Cost	[25]			14,465
Fair Value	[25],[26]			$ 14,475
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/02/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.38% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 02, 2026
Industry	[25]			Banking, Finance, Insurance & Real Estate
Current Coupon	[25]			11.38%
Basis Point Spread Above Index	[25],[29]			SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]			640%
Par/Shares	[25]			$ 11,359
Cost	[25]			11,207
Fair Value	[25],[26]			$ 11,472
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461
Schedule Of Investments [Line Items]
Maturity	[25]			May 17, 2028
Industry	[25]			Business Services
Current Coupon	[25]			9.46%
Basis Point Spread Above Index	[25],[29]			SOFR+461
Basis Point Spread Above Index, Rate	[25],[29]			461%
Par/Shares	[25]			$ 1,290
Cost	[25]			1,269
Fair Value	[25],[26]			$ 1,289
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 23, 2028
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 25,078
Cost	[25]			24,798
Fair Value	[25],[26]			$ 25,073
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 Industry Communications Current Coupon 12.40% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 17, 2025
Industry	[25]			Communications
Current Coupon	[25]			12.40%
Basis Point Spread Above Index	[25],[29]			SOFR+715
Basis Point Spread Above Index, Rate	[25],[29]			715%
Par/Shares	[25]			$ 9,239
Cost	[25]			9,216
Fair Value	[25],[26]			$ 9,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name SpendMend Holdings, LLC Maturity 03/01/2028 Industry Business Services Current Coupon 10.26% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[25]			Mar. 01, 2028
Industry	[25]			Business Services
Current Coupon	[25]			10.26%
Basis Point Spread Above Index	[25],[29]			SOFR+565
Basis Point Spread Above Index, Rate	[25],[29]			565%
Par/Shares	[25]			$ 9,510
Cost	[25]			9,302
Fair Value	[25],[26]			$ 9,510
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 24, 2028
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.31%
Basis Point Spread Above Index	[25],[29]			SOFR+425
Basis Point Spread Above Index, Rate	[25],[29]			425%
Par/Shares	[25]			$ 3,554
Cost	[25]			3,398
Fair Value	[25],[26]			$ 3,305
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 16, 2027
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.26%
Basis Point Spread Above Index	[25],[29]			SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]			500%
Par/Shares	[25]			$ 15,803
Cost	[25]			15,600
Fair Value	[25],[26]			$ 15,772
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]			Jan. 23, 2029
Industry	[25]			Media
Current Coupon	[25]			11.10%
Basis Point Spread Above Index	[25],[29]			SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]			650%
Par/Shares	[25]			$ 9,950
Cost	[25]			9,800
Fair Value	[25],[26]			$ 9,851
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 24, 2025
Industry	[25]			Food
Current Coupon	[25]			10.98%
Basis Point Spread Above Index	[25],[29]			SOFR+565
Basis Point Spread Above Index, Rate	[25],[29]			565%
Par/Shares	[25]			$ 11,392
Cost	[25]			11,330
Fair Value	[25],[26]			$ 11,392
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name TWS Acquisition Corporation Maturity 06/06/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 06, 2025
Industry	[25]			Education
Current Coupon	[25]			11.33%
Basis Point Spread Above Index	[25],[29]			SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]			640%
Par/Shares	[25]			$ 1,568
Cost	[25]			1,567
Fair Value	[25],[26]			$ 1,568
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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+500
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 24, 2028
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.95%
Basis Point Spread Above Index	[25],[29]			SOFR+510
Basis Point Spread Above Index, Rate	[25],[29]			510%
Par/Shares	[25]			$ 9,661
Cost	[25]			9,462
Fair Value	[25],[26]			$ 9,537
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Teneo Holdings LLC Maturity 03/13/1931 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]			Mar. 13, 2031
Industry	[25]			Business Services
Current Coupon	[25]			9.60%
Basis Point Spread Above Index	[25],[29]			SOFR+475
Basis Point Spread Above Index, Rate	[25],[29]			475%
Par/Shares	[25]			$ 2,985
Cost	[25]			2,955
Fair Value	[25],[26]			$ 2,994
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name The Bluebird Group LLC Maturity 07/27/2026 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 27, 2026
Industry	[25]			Business Services
Current Coupon	[25]			11.25%
Basis Point Spread Above Index	[25],[29]			SOFR+665
Basis Point Spread Above Index, Rate	[25],[29]			665%
Par/Shares	[25]			$ 14,445
Cost	[25]			14,404
Fair Value	[25],[26]			$ 14,445
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name The Vertex Companies, LLC Maturity 08/31/2027 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 31, 2027
Industry	[25]			Business Services
Current Coupon	[25]			10.99%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 7,611
Cost	[25]			7,536
Fair Value	[25],[26]			$ 7,611
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 29, 2028
Industry	[25]			Auto Sector
Current Coupon	[25]			10.60%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 14,479
Cost	[25]			14,282
Fair Value	[25],[26]			$ 14,479
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Tyto Athene, LLC Maturity 04/03/2028 Industry Aerospace and Defense Current Coupon 10.23% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[25]			Apr. 03, 2028
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.23%
Basis Point Spread Above Index	[25],[29]			SOFR+490
Basis Point Spread Above Index, Rate	[25],[29]			490%
Par/Shares	[25]			$ 11,393
Cost	[25]			11,306
Fair Value	[25],[26]			$ 11,165
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.46% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 15, 2026
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			11.46%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 10,928
Cost	[25]			10,836
Fair Value	[25],[26]			$ 10,819
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Watchtower Buyer, LLC Maturity 12/01/2029 Industry Consumer Products Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 01, 2029
Industry	[25]			Consumer Products
Current Coupon	[25]			10.60%
Basis Point Spread Above Index	[25],[29]			SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]			600%
Par/Shares	[25]			$ 13,942
Cost	[25]			13,769
Fair Value	[25],[26]			$ 13,803
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Feb. 27, 2027
Industry	[25]			Electronics
Current Coupon	[25]			10.60%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 19,256
Cost	[25]			19,126
Fair Value	[25],[26]			$ 19,256
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 31, 2024
Industry	[25]			Business Services
Current Coupon	[25]			12.46%
Current Coupons, PIK	[25]			1.50%
Basis Point Spread Above Index	[25],[29]			SOFR+740
Basis Point Spread Above Index, Rate	[25],[29]			740%
Par/Shares	[25]			$ 19,687
Cost	[25]			19,648
Fair Value	[25],[26]			18,801
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% PennantPark Senior Loan Fund, LLC
Schedule Of Investments [Line Items]
Cost	[25]			1,033,954
Fair Value	[25],[26]			$ 1,028,874
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/29 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 01, 2029
Industry	[25]			Business Services
Current Coupon	[25]			10.83%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 15,351
Cost	[25]			15,067
Fair Value	[25],[26]			$ 15,412
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name AFC - Dell Holding Corp. Maturity 04/09/27 Industry Distribution Current Coupon 10.49% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]			Apr. 09, 2027
Industry	[25]			Distribution
Current Coupon	[25]			10.49%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 7,131
Cost	[25]			7,059
Fair Value	[25],[26]			$ 7,059
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/26 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[25]			May 07, 2026
Industry	[25]			Media
Current Coupon	[25]			11.28%
Basis Point Spread Above Index	[25],[29]			SOFR+626
Basis Point Spread Above Index, Rate	[25],[29]			626%
Par/Shares	[25]			$ 4,838
Cost	[25]			4,838
Fair Value	[25],[26]			$ 4,838
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Aeronix, Inc. - Term Loan Maturity 12/18/28 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 18, 2028
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			9.85%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 14,888
Cost	[25]			14,700
Fair Value	[25],[26]			$ 14,888
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Alpine Acquisition Corp II Maturity 11/30/26 Industry Containers, Packaging and Glass Current Coupon 11.30% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 30, 2026
Industry	[25]			Containers, Packaging and Glass
Current Coupon	[25]			11.30%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 14,687
Cost	[25]			14,459
Fair Value	[25],[26]			$ 14,100
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/25 Industry Media Current Coupon 10.75% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 10, 2025
Industry	[25]			Media
Current Coupon	[25]			10.75%
Basis Point Spread Above Index	[25],[29]			SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]			650%
Par/Shares	[25]			$ 13,813
Cost	[25]			13,769
Fair Value	[25],[26]			$ 13,675
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Anteriad Holdings Inc (fka MeritDirect) Maturity 06/30/26 Industry Media Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 30, 2026
Industry	[25]			Media
Current Coupon	[25]			10.50%
Basis Point Spread Above Index	[25],[29]			SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]			590%
Par/Shares	[25]			$ 14,714
Cost	[25]			14,638
Fair Value	[25],[26]			$ 14,714
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Applied Technical Services, LLC Maturity 12/29/26 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 29, 2026
Industry	[25]			Environmental Services
Current Coupon	[25]			10.50%
Basis Point Spread Above Index	[25],[29]			SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]			590%
Par/Shares	[25]			$ 14,522
Cost	[25]			14,389
Fair Value	[25],[26]			$ 14,304
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/29 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 03, 2029
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			11.56%
Basis Point Spread Above Index	[25],[29]			SOFR+625
Basis Point Spread Above Index, Rate	[25],[29]			625%
Par/Shares	[25]			$ 21,574
Cost	[25]			21,270
Fair Value	[25],[26]			$ 21,466
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/29 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 21, 2029
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.92%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 14,963
Cost	[25]			14,750
Fair Value	[25],[26]			$ 14,738
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/29 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 01, 2029
Industry	[25]			Business Services
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 14,700
Cost	[25]			14,486
Fair Value	[25],[26]			$ 14,259
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Big Top Holdings, LLC Maturity 02/28/30 Industry Manufacturing / Basic Industries Current Coupon 11.18% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[25]			Feb. 28, 2030
Industry	[25]			Manufacturing / Basic Industries
Current Coupon	[25]			11.18%
Basis Point Spread Above Index	[25],[29]			SOFR+625
Basis Point Spread Above Index, Rate	[25],[29]			625%
Par/Shares	[25]			$ 6,965
Cost	[25]			6,852
Fair Value	[25],[26]			$ 6,965
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Bioderm, Inc. Maturity 01/31/28 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]			Jan. 31, 2028
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			11.84%
Basis Point Spread Above Index	[25],[29]			SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]			650%
Par/Shares	[25]			$ 8,887
Cost	[25]			8,795
Fair Value	[25],[26]			$ 8,776
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/26 Industry Distribution Current Coupon 10.92% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[25]			Sep. 17, 2026
Industry	[25]			Distribution
Current Coupon	[25]			10.92%
Basis Point Spread Above Index	[25],[29]			SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]			640%
Par/Shares	[25]			$ 20,504
Cost	[25]			20,245
Fair Value	[25],[26]			$ 20,152
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name BlueHalo Global Holdings, LLC Maturity 10/31/25 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]			Oct. 31, 2025
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.70%
Basis Point Spread Above Index	[25],[29]			SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]			600%
Par/Shares	[25]			$ 13,292
Cost	[25]			13,218
Fair Value	[25],[26]			$ 13,026
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Broder Bros., Co. Maturity 12/04/25 Industry Personal and Non-Durable Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 04, 2025
Industry	[25]			Personal and Non-Durable Consumer Products
Current Coupon	[25]			10.97%
Basis Point Spread Above Index	[25],[29]			SOFR+611
Basis Point Spread Above Index, Rate	[25],[29]			611%
Par/Shares	[25]			$ 9,374
Cost	[25]			9,374
Fair Value	[25],[26]			$ 9,374
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/29 Industry Auto Sector Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 25, 2029
Industry	[25]			Auto Sector
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 4,874
Cost	[25]			4,625
Fair Value	[25],[26]			$ 4,585
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name CF512, Inc. Maturity 08/20/26 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 20, 2026
Industry	[25]			Media
Current Coupon	[25]			11.21%
Basis Point Spread Above Index	[25],[29]			SOFR+619
Basis Point Spread Above Index, Rate	[25],[29]			619%
Par/Shares	[25]			$ 2,891
Cost	[25]			2,876
Fair Value	[25],[26]			$ 2,848
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Carisk Buyer, Inc. Maturity 11/30/29 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 30, 2029
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 5,473
Cost	[25]			5,400
Fair Value	[25],[26]			$ 5,390
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/30 Industry Education Current Coupon 10.35% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]			Feb. 07, 2030
Industry	[25]			Education
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 9,950
Cost	[25]			9,810
Fair Value	[25],[26]			$ 9,801
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/28 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 14, 2028
Industry	[25]			Distribution
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 17,106
Cost	[25]			16,879
Fair Value	[25],[26]			$ 17,106
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Connatix Buyer, Inc. Maturity 07/13/27 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 13, 2027
Industry	[25]			Media
Current Coupon	[25]			10.53%
Basis Point Spread Above Index	[25],[29]			SOFR+561
Basis Point Spread Above Index, Rate	[25],[29]			561%
Par/Shares	[25]			$ 8,716
Cost	[25]			8,702
Fair Value	[25],[26]			$ 8,716
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Crane 1 Services, Inc. Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 16, 2027
Industry	[25]			Personal, Food and Miscellaneous Services
Current Coupon	[25]			10.71%
Basis Point Spread Above Index	[25],[29]			SOFR+586
Basis Point Spread Above Index, Rate	[25],[29]			586%
Par/Shares	[25]			$ 2,549
Cost	[25]			2,529
Fair Value	[25],[26]			$ 2,530
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name DRI Holding Inc. Maturity 12/21/28 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 21, 2028
Industry	[25]			Media
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 5,830
Cost	[25]			5,423
Fair Value	[25],[26]			$ 5,626
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name DRS Holdings III, Inc. Maturity 11/03/25 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 03, 2025
Industry	[25]			Consumer Products
Current Coupon	[25]			11.20%
Basis Point Spread Above Index	[25],[29]			SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]			635%
Par/Shares	[25]			$ 13,777
Cost	[25]			13,760
Fair Value	[25],[26]			$ 13,667
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Dr. Squatch, LLC Maturity 08/31/27 Industry Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 31, 2027
Industry	[25]			Personal and Non-Durable Consumer Products
Current Coupon	[25]			9.95%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 22,993
Cost	[25]			22,842
Fair Value	[25],[26]			$ 22,993
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/28 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 15, 2028
Industry	[25]			Business Services
Current Coupon	[25]			10.38%
Basis Point Spread Above Index	[25],[29]			SOFR+526
Basis Point Spread Above Index, Rate	[25],[29]			526%
Par/Shares	[25]			$ 1,588
Cost	[25]			1,476
Fair Value	[25],[26]			1,586
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 22, 2028
Industry	[25]	Personal, Food and Miscellaneous Services
Current Coupon	[25]	9.11%
Basis Point Spread Above Index	[25],[29]	SOFR+475
Basis Point Spread Above Index, Rate	[25],[29]	475%
Par/Shares	[25]	$ 20,032
Cost	[25]	19,807
Fair Value	[25],[26]	$ 20,032
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 02, 2029
Industry	[25]	Business Services
Current Coupon	[25]	9.84%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 7,647
Cost	[25]	7,512
Fair Value	[25],[26]	$ 7,437
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 01, 2029
Industry	[25]	Business Services
Current Coupon	[25]	10.09%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 15,312
Cost	[25]	15,040
Fair Value	[25],[26]	$ 15,465
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name AFC - Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Apr. 09, 2027
Industry	[25]	Distribution
Current Coupon	[25]	10.04%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 16,211
Cost	[25]	16,063
Fair Value	[25],[26]	$ 16,211
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[25]	May 07, 2026
Industry	[25]	Media
Current Coupon	[25]	10.59%
Basis Point Spread Above Index	[25],[29]	SOFR+626
Basis Point Spread Above Index, Rate	[25],[29]	626%
Par/Shares	[25]	$ 4,825
Cost	[25]	4,825
Fair Value	[25],[26]	$ 4,825
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Aechelon Technology Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 16, 2029
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	11.86%
Basis Point Spread Above Index	[25],[29]	SOFR+750
Basis Point Spread Above Index, Rate	[25],[29]	750%
Par/Shares	[25]	$ 4,950
Cost	[25]	4,852
Fair Value	[25],[26]	$ 4,950
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 10.65% (PIK 8.4%) Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 30, 2026
Industry	[25]	Containers, Packaging and Glass
Current Coupon	[25]	10.65%
Current Coupons, PIK	[25]	8.40%
Basis Point Spread Above Index	[25],[29]	SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]	610%
Par/Shares	[25]	$ 14,657
Cost	[25]	14,455
Fair Value	[25],[26]	$ 13,631
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% 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	[25]	Jun. 10, 2025
Industry	[25]	Media
Current Coupon	[25]	10.75%
Basis Point Spread Above Index	[25],[29]	SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]	650%
Par/Shares	[25]	$ 13,777
Cost	[25]	13,752
Fair Value	[25],[26]	$ 13,639
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Anteriad Holdings Inc (fka MeritDirect) Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 30, 2026
Industry	[25]	Media
Current Coupon	[25]	10.23%
Basis Point Spread Above Index	[25],[29]	SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]	590%
Par/Shares	[25]	$ 14,495
Cost	[25]	14,426
Fair Value	[25],[26]	$ 14,495
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.24% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 29, 2026
Industry	[25]	Environmental Services
Current Coupon	[25]	10.24%
Basis Point Spread Above Index	[25],[29]	SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]	590%
Par/Shares	[25]	$ 15,660
Cost	[25]	15,531
Fair Value	[25],[26]	$ 15,467
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 10.09% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 28, 2029
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	10.09%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 12,130
Cost	[25]	11,984
Fair Value	[25],[26]	$ 12,009
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Argano, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 13, 2029
Industry	[25]	Business Services
Current Coupon	[25]	10.15%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 14,963
Cost	[25]	14,821
Fair Value	[25],[26]	$ 14,813
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 21, 2029
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	9.83%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 18,945
Cost	[25]	18,683
Fair Value	[25],[26]	$ 18,661
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 01, 2029
Industry	[25]	Business Services
Current Coupon	[25]	10.08%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 14,663
Cost	[25]	14,456
Fair Value	[25],[26]	$ 14,259
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Big Top Holdings, LLC Maturity 02/28/1930 Industry Manufacturing / Basic Industries Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 28, 2030
Industry	[25]	Manufacturing / Basic Industries
Current Coupon	[25]	10.11%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 6,678
Cost	[25]	6,572
Fair Value	[25],[26]	$ 6,678
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Bioderm, Inc. Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.03% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 31, 2028
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	11.03%
Basis Point Spread Above Index	[25],[29]	SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]	650%
Par/Shares	[25]	$ 8,865
Cost	[25]	8,776
Fair Value	[25],[26]	$ 8,754
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.73% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 17, 2026
Industry	[25]	Distribution
Current Coupon	[25]	9.73%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 25,441
Cost	[25]	25,103
Fair Value	[25],[26]	$ 25,005
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name BlueHalo Global Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.39% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 31, 2025
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	10.39%
Basis Point Spread Above Index	[25],[29]	SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]	600%
Par/Shares	[25]	$ 20,776
Cost	[25]	20,709
Fair Value	[25],[26]	$ 20,672
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Sector Current Coupon 9.68% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 25, 2029
Industry	[25]	Auto Sector
Current Coupon	[25]	9.68%
Basis Point Spread Above Index	[25],[29]	SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]	535%
Par/Shares	[25]	$ 6,234
Cost	[25]	5,935
Fair Value	[25],[26]	$ 5,521
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name C5MI Acquisition, LLC Maturity 07/31/2029 Industry Business Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2029
Industry	[25]	Business Services
Current Coupon	[25]	10.33%
Basis Point Spread Above Index	[25],[29]	SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]	600%
Par/Shares	[25]	$ 7,481
Cost	[25]	7,378
Fair Value	[25],[26]	$ 7,369
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.72% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 20, 2026
Industry	[25]	Media
Current Coupon	[25]	10.72%
Basis Point Spread Above Index	[25],[29]	SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]	600%
Par/Shares	[25]	$ 9,192
Cost	[25]	9,085
Fair Value	[25],[26]	$ 9,054
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Carisk Buyer, Inc. Maturity 11/30/2029 Industry Healthcare, Education and Childcare Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 30, 2029
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	9.58%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 11,456
Cost	[25]	11,346
Fair Value	[25],[26]	$ 11,284
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/1930 Industry Education Current Coupon 9.86% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 07, 2030
Industry	[25]	Education
Current Coupon	[25]	9.86%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 22,828
Cost	[25]	22,500
Fair Value	[25],[26]	$ 22,485
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distribution Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 14, 2028
Industry	[25]	Distribution
Current Coupon	[25]	10.08%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 22,050
Cost	[25]	21,840
Fair Value	[25],[26]	$ 22,050
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Case Works, LLC Maturity 10/01/2029 Industry Business Services Current Coupon 9.59% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 01, 2029
Industry	[25]	Business Services
Current Coupon	[25]	9.59%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 10,515
Cost	[25]	10,431
Fair Value	[25],[26]	$ 10,430
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Compex Legal Services, Inc. Maturity 02/09/2026 Industry Business Services Current Coupon 9.95% Basis Point Spread Above Index SOFR+545
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 09, 2026
Industry	[25]	Business Services
Current Coupon	[25]	9.95%
Basis Point Spread Above Index	[25],[29]	SOFR+545
Basis Point Spread Above Index, Rate	[25],[29]	545%
Par/Shares	[25]	$ 936
Cost	[25]	936
Fair Value	[25],[26]	$ 936
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare, Education and Childcare Current Coupon 11.86% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 30, 2028
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	11.86%
Basis Point Spread Above Index	[25],[29]	SOFR+750
Basis Point Spread Above Index, Rate	[25],[29]	750%
Par/Shares	[25]	$ 1,965
Cost	[25]	1,965
Fair Value	[25],[26]	$ 1,965
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 13, 2027
Industry	[25]	Media
Current Coupon	[25]	10.39%
Basis Point Spread Above Index	[25],[29]	SOFR+561
Basis Point Spread Above Index, Rate	[25],[29]	561%
Par/Shares	[25]	$ 8,693
Cost	[25]	8,677
Fair Value	[25],[26]	$ 8,693
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.22% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 16, 2027
Industry	[25]	Personal, Food and Miscellaneous Services
Current Coupon	[25]	10.22%
Basis Point Spread Above Index	[25],[29]	SOFR+586
Basis Point Spread Above Index, Rate	[25],[29]	586%
Par/Shares	[25]	$ 5,314
Cost	[25]	5,276
Fair Value	[25],[26]	$ 5,274
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 21, 2028
Industry	[25]	Media
Current Coupon	[25]	9.71%
Basis Point Spread Above Index	[25],[29]	SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]	535%
Par/Shares	[25]	$ 5,815
Cost	[25]	5,428
Fair Value	[25],[26]	$ 5,640
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 10.71% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 03, 2025
Industry	[25]	Consumer Products
Current Coupon	[25]	10.71%
Basis Point Spread Above Index	[25],[29]	SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]	635%
Par/Shares	[25]	$ 13,666
Cost	[25]	13,644
Fair Value	[25],[26]	$ 13,611
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 9.77% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 31, 2027
Industry	[25]	Personal and Non-Durable Consumer Products
Current Coupon	[25]	9.77%
Basis Point Spread Above Index	[25],[29]	SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]	535%
Par/Shares	[25]	$ 31,035
Cost	[25]	30,897
Fair Value	[25],[26]	$ 31,035
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Duggal Acquisition, LLC Maturity 09/30/1930 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 30, 2030
Industry	[25]	Marketing Services
Current Coupon	[25]	9.08%
Basis Point Spread Above Index	[25],[29]	SOFR+475
Basis Point Spread Above Index, Rate	[25],[29]	475%
Par/Shares	[25]	$ 5,000
Cost	[25]	4,954
Fair Value	[25],[26]	$ 4,950
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 15, 2028
Industry	[25]	Business Services
Current Coupon	[25]	9.79%
Basis Point Spread Above Index	[25],[29]	SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]	500%
Par/Shares	[25]	$ 1,584
Cost	[25]	1,478
Fair Value	[25],[26]	$ 1,584
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.29% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 15, 2028
Industry	[25]	Business Services
Current Coupon	[25]	10.29%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 9,743
Cost	[25]	9,743
Fair Value	[25],[26]	$ 9,037
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name EDS Buyer, LLC Maturity 01/10/2029 Industry Aerospace and Defense Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 10, 2029
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	10.08%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 23,346
Cost	[25]	23,039
Fair Value	[25],[26]	$ 23,171
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.01% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]	May 29, 2029
Industry	[25]	Personal, Food and Miscellaneous Services
Current Coupon	[25]	11.01%
Basis Point Spread Above Index	[25],[29]	SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]	650%
Par/Shares	[25]	$ 12,218
Cost	[25]	12,029
Fair Value	[25],[26]	$ 12,218
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare, Education and Childcare Current Coupon 10.13% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 18, 2027
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	10.13%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 6,000
Cost	[25]	5,960
Fair Value	[25],[26]	$ 5,955
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Eval Home Health Solutions Intermediate, LLC Maturity 05/10/1930 Industry Healthcare, Education and Childcare Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	May 10, 2030
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	10.11%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 7,377
Cost	[25]	7,277
Fair Value	[25],[26]	$ 7,304
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 10.92% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 15, 2027
Industry	[25]	Business Services
Current Coupon	[25]	10.92%
Basis Point Spread Above Index	[25],[29]	SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]	635%
Par/Shares	[25]	$ 9,626
Cost	[25]	9,538
Fair Value	[25],[26]	$ 9,626
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.57% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 17, 2028
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	9.57%
Basis Point Spread Above Index	[25],[29]	SOFR+450
Basis Point Spread Above Index, Rate	[25],[29]	450%
Par/Shares	[25]	$ 3,483
Cost	[25]	3,413
Fair Value	[25],[26]	$ 3,500
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 11.55% Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 23, 2028
Industry	[25]	Hotels, Motels, Inns and Gaming
Current Coupon	[25]	11.55%
Basis Point Spread Above Index	[25],[29]	SOFR+710
Basis Point Spread Above Index, Rate	[25],[29]	710%
Par/Shares	[25]	$ 4,207
Cost	[25]	4,147
Fair Value	[25],[26]	$ 4,176
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name GGG Midco, LLC Maturity 09/27/1930 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.44% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 27, 2030
Industry	[25]	Home and Office Furnishings, Housewares and Durable Consumer Products
Current Coupon	[25]	9.44%
Basis Point Spread Above Index	[25],[29]	SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]	500%
Par/Shares	[25]	$ 8,978
Cost	[25]	8,891
Fair Value	[25],[26]	$ 8,888
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.98% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 16, 2026
Industry	[25]	Banking, Finance, Insurance & Real Estate
Current Coupon	[25]	9.98%
Basis Point Spread Above Index	[25],[29]	SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]	560%
Par/Shares	[25]	$ 6,808
Cost	[25]	6,797
Fair Value	[25],[26]	$ 6,536
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.04% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 10, 2027
Industry	[25]	Distribution
Current Coupon	[25]	10.04%
Basis Point Spread Above Index	[25],[29]	SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]	560%
Par/Shares	[25]	$ 3,989
Cost	[25]	3,947
Fair Value	[25],[26]	$ 3,930
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% 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	[25]	Jun. 17, 2029
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	9.75%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 7,960
Cost	[25]	7,873
Fair Value	[25],[26]	$ 7,928
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 12% (PIK 4.0%)
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 17, 2026
Industry	[25]	Business Services
Current Coupon	[25]	12%
Current Coupons, PIK	[25]	4%
Par/Shares	[25]	$ 15,299
Cost	[25]	15,191
Fair Value	[25],[26]	$ 13,998
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.43% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	May 10, 2026
Industry	[25]	Media
Current Coupon	[25]	10.43%
Basis Point Spread Above Index	[25],[29]	SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]	590%
Par/Shares	[25]	$ 23,355
Cost	[25]	23,229
Fair Value	[25],[26]	$ 23,355
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 31, 2026
Industry	[25]	Insurance
Current Coupon	[25]	9.93%
Basis Point Spread Above Index	[25],[29]	SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]	560%
Par/Shares	[25]	$ 6,146
Cost	[25]	6,146
Fair Value	[25],[26]	$ 6,146
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Harris & Co. LLC Maturity 08/09/1930 Industry Financial Services Current Coupon 9.36% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 09, 2030
Industry	[25]	Financial Services
Current Coupon	[25]	9.36%
Basis Point Spread Above Index	[25],[29]	SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]	500%
Par/Shares	[25]	$ 10,911
Cost	[25]	10,774
Fair Value	[25],[26]	$ 10,911
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Distribution Current Coupon 10.40% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 08, 2029
Industry	[25]	Distribution
Current Coupon	[25]	10.40%
Basis Point Spread Above Index	[25],[29]	SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]	600%
Par/Shares	[25]	$ 14,256
Cost	[25]	14,073
Fair Value	[25],[26]	$ 14,113
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name IG Investments Holdings, LLC Maturity 09/22/2028 Industry Business Services Current Coupon 9.57% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 22, 2028
Industry	[25]	Business Services
Current Coupon	[25]	9.57%
Basis Point Spread Above Index	[25],[29]	SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]	500%
Par/Shares	[25]	$ 4,383
Cost	[25]	4,327
Fair Value	[25],[26]	$ 4,350
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 9.59% Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 15, 2027
Industry	[25]	Business Services
Current Coupon	[25]	9.59%
Basis Point Spread Above Index	[25],[29]	SOFR+510
Basis Point Spread Above Index, Rate	[25],[29]	510%
Par/Shares	[25]	$ 5,495
Cost	[25]	5,431
Fair Value	[25],[26]	$ 5,481
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 28, 2028
Industry	[25]	Personal, Food and Miscellaneous Services
Current Coupon	[25]	9.84%
Basis Point Spread Above Index	[25],[29]	SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]	560%
Par/Shares	[25]	$ 13,855
Cost	[25]	13,706
Fair Value	[25],[26]	$ 13,855
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 9.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 01, 2026
Industry	[25]	Media
Current Coupon	[25]	9.83%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 13,057
Cost	[25]	12,992
Fair Value	[25],[26]	$ 13,057
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 11.97% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 30, 2025
Industry	[25]	Consumer Products
Current Coupon	[25]	11.97%
Basis Point Spread Above Index	[25],[29]	SOFR+761
Basis Point Spread Above Index, Rate	[25],[29]	761%
Par/Shares	[25]	$ 13,068
Cost	[25]	12,982
Fair Value	[25],[26]	$ 13,068
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 10, 2027
Industry	[25]	Consumer Products
Current Coupon	[25]	10.48%
Basis Point Spread Above Index	[25],[29]	SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]	615%
Par/Shares	[25]	$ 13,701
Cost	[25]	13,552
Fair Value	[25],[26]	$ 13,701
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.98% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 31, 2025
Industry	[25]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[25]	10.98%
Basis Point Spread Above Index	[25],[29]	SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]	640%
Par/Shares	[25]	$ 4,613
Cost	[25]	4,599
Fair Value	[25],[26]	$ 4,387
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/1930 Industry Environmental Services Current Coupon 9.38% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 31, 2030
Industry	[25]	Environmental Services
Current Coupon	[25]	9.38%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 7,695
Cost	[25]	7,595
Fair Value	[25],[26]	$ 7,695
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.94% (PIK 5.1%) Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 18, 2027
Industry	[25]	Consumer Products
Current Coupon	[25]	12.94%
Current Coupons, PIK	[25]	5.10%
Basis Point Spread Above Index	[25],[29]	SOFR+785
Basis Point Spread Above Index, Rate	[25],[29]	785%
Par/Shares	[25]	$ 20,714
Cost	[25]	20,608
Fair Value	[25],[26]	$ 20,403
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare, Education and Childcare Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 03, 2026
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	9.08%
Basis Point Spread Above Index	[25],[29]	SOFR+475
Basis Point Spread Above Index, Rate	[25],[29]	475%
Par/Shares	[25]	$ 20,267
Cost	[25]	20,143
Fair Value	[25],[26]	$ 20,065
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Apr. 01, 2027
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	9.93%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 8,244
Cost	[25]	7,900
Fair Value	[25],[26]	$ 7,708
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% 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	[27]	Apr. 16, 2027
Industry	[27]	Telecommunications
Current Coupon	[27]	10.67%
Basis Point Spread Above Index	[27],[30]	SOFR+585
Basis Point Spread Above Index, Rate	[27],[30]	585%
Par/Shares	[27]	$ 8,309
Cost	[27]	8,241
Fair Value	[27],[28]	$ 8,317
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name MDI Buyer Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 25, 2028
Industry	[25]	Chemicals, Plastics and Rubber
Current Coupon	[25]	10.11%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 19,931
Cost	[25]	19,736
Fair Value	[25],[26]	$ 19,736
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name MOREgroup Holdings, LLC Maturity 01/16/1930 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Jan. 16, 2030
Industry	[27]	Business Services
Current Coupon	[27]	9.58%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 19,850
Cost	[27]	19,587
Fair Value	[27],[28]	$ 19,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Magenta Buyer, LLC -First out Maturity 07/31/2028 Industry Software Current Coupon 11.60% Basis Point Spread Above Index SOFR+701
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2028
Industry	[25]	Software
Current Coupon	[25]	11.60%
Basis Point Spread Above Index	[25],[29]	SOFR+701
Basis Point Spread Above Index, Rate	[25],[29]	701%
Par/Shares	[25]	$ 450
Cost	[25]	450
Fair Value	[25],[26]	$ 414
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Magenta Buyer, LLC -Second out Maturity 07/31/2028 Industry Software Current Coupon 12.60% (PIK 6.25%) Basis Point Spread Above Index SOFR+801
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2028
Industry	[25]	Software
Current Coupon	[25]	12.60%
Current Coupons, PIK	[25]	6.25%
Basis Point Spread Above Index	[25],[29]	SOFR+801
Basis Point Spread Above Index, Rate	[25],[29]	801%
Par/Shares	[25]	$ 577
Cost	[25]	577
Fair Value	[25],[26]	$ 340
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Magenta Buyer, LLC -Third out Maturity 07/31/2028 Industry Software Current Coupon 11.85% (PIK 5.5%) Basis Point Spread Above Index SOFR+726
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2028
Industry	[25]	Software
Current Coupon	[25]	11.85%
Current Coupons, PIK	[25]	5.50%
Basis Point Spread Above Index	[25],[29]	SOFR+726
Basis Point Spread Above Index, Rate	[25],[29]	726%
Par/Shares	[25]	$ 2,134
Cost	[25]	2,134
Fair Value	[25],[26]	$ 717
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 9.98% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 10, 2027
Industry	[27]	Business Services
Current Coupon	[27]	9.98%
Basis Point Spread Above Index	[27],[30]	SOFR+590
Basis Point Spread Above Index, Rate	[27],[30]	590%
Par/Shares	[27]	$ 2,915
Cost	[27]	2,880
Fair Value	[27],[28]	$ 2,843
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.58% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 20, 2028
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	10.58%
Basis Point Spread Above Index	[27],[30]	SOFR+625
Basis Point Spread Above Index, Rate	[27],[30]	625%
Par/Shares	[27]	$ 19,750
Cost	[27]	19,611
Fair Value	[27],[28]	$ 19,750
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 Industry Business Services Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 01, 2030
Industry	[27]	Business Services
Current Coupon	[27]	9.83%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 7,940
Cost	[27]	7,836
Fair Value	[27],[28]	$ 6,939
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Michael Baker International, LLC Maturity 12/18/2028 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 18, 2028
Industry	[27]	Business Services
Current Coupon	[27]	9.11%
Basis Point Spread Above Index	[27],[30]	SOFR+475
Basis Point Spread Above Index, Rate	[27],[30]	475%
Par/Shares	[27]	$ 499
Cost	[27]	498
Fair Value	[27],[28]	$ 500
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 9.48% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 01, 2027
Industry	[27]	Distribution
Current Coupon	[27]	9.48%
Basis Point Spread Above Index	[27],[30]	SOFR+515
Basis Point Spread Above Index, Rate	[27],[30]	515%
Par/Shares	[27]	$ 9,652
Cost	[27]	9,570
Fair Value	[27],[28]	$ 9,652
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name NBH Group LLC Maturity 08/19/2026 Industry Healthcare, Education and Childcare Current Coupon 10.38% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 19, 2026
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	10.38%
Basis Point Spread Above Index	[27],[30]	SOFR+585
Basis Point Spread Above Index, Rate	[27],[30]	585%
Par/Shares	[27]	$ 7,335
Cost	[27]	7,296
Fair Value	[27],[28]	$ 7,335
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name NFS - CFP Holdings, LLC Maturity 09/20/1930 Industry Business Services Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[27]	Sep. 20, 2030
Industry	[27]	Business Services
Current Coupon	[27]	9.08%
Basis Point Spread Above Index	[27],[30]	SOFR+475
Basis Point Spread Above Index, Rate	[27],[30]	475%
Par/Shares	[27]	$ 12,968
Cost	[27]	12,915
Fair Value	[27],[28]	$ 12,870
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.68% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 31, 2029
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	10.68%
Basis Point Spread Above Index	[27],[30]	SOFR+635
Basis Point Spread Above Index, Rate	[27],[30]	635%
Par/Shares	[27]	$ 20,244
Cost	[27]	19,976
Fair Value	[27],[28]	$ 20,244
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 9.58% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 29, 2029
Industry	[27]	Diversified Conglomerate Service
Current Coupon	[27]	9.58%
Basis Point Spread Above Index	[27],[30]	SOFR+550
Basis Point Spread Above Index, Rate	[27],[30]	550%
Par/Shares	[27]	$ 18,127
Cost	[27]	17,886
Fair Value	[27],[28]	$ 17,991
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 Industry Transportation Current Coupon 10.72% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity	[27]	May 07, 2027
Industry	[27]	Transportation
Current Coupon	[27]	10.72%
Basis Point Spread Above Index	[27],[30]	SOFR+636
Basis Point Spread Above Index, Rate	[27],[30]	636%
Par/Shares	[27]	$ 8,358
Cost	[27]	8,250
Fair Value	[27],[28]	$ 8,358
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 Industry Education Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[27]	Feb. 04, 2028
Industry	[27]	Education
Current Coupon	[27]	9.71%
Basis Point Spread Above Index	[27],[30]	SOFR+535
Basis Point Spread Above Index, Rate	[27],[30]	535%
Par/Shares	[27]	$ 3,893
Cost	[27]	3,815
Fair Value	[27],[28]	$ 3,844
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name PAR Excellence Holdings, Inc. Maturity 09/03/1930 Industry Healthcare, Education and Childcare Current Coupon 9.47% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[27]	Sep. 03, 2030
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.47%
Basis Point Spread Above Index	[27],[30]	SOFR+475
Basis Point Spread Above Index, Rate	[27],[30]	475%
Par/Shares	[27]	$ 10,000
Cost	[27]	9,908
Fair Value	[27],[28]	$ 9,900
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name PCS Midco, Inc. Maturity 03/01/1930 Industry Financial Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 01, 2030
Industry	[27]	Financial Services
Current Coupon	[27]	10.08%
Basis Point Spread Above Index	[27],[30]	SOFR+575
Basis Point Spread Above Index, Rate	[27],[30]	575%
Par/Shares	[27]	$ 5,797
Cost	[27]	5,725
Fair Value	[27],[28]	$ 5,797
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name PL Acquisitionco, LLC Maturity 11/09/2027 Industry Retail Current Coupon 11.99% (PIK 3.5%) Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 09, 2027
Industry	[27]	Retail
Current Coupon	[27]	11.99%
Current Coupons, PIK	[27]	3.50%
Basis Point Spread Above Index	[27],[30]	SOFR+725
Basis Point Spread Above Index, Rate	[27],[30]	725%
Par/Shares	[27]	$ 8,309
Cost	[27]	8,226
Fair Value	[27],[28]	$ 6,066
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Pacific Purchaser, LLC Maturity 10/02/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 02, 2028
Industry	[27]	Business Services
Current Coupon	[27]	10.53%
Basis Point Spread Above Index	[27],[30]	SOFR+625
Basis Point Spread Above Index, Rate	[27],[30]	625%
Par/Shares	[27]	$ 12,870
Cost	[27]	12,660
Fair Value	[27],[28]	$ 12,754
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 19, 2026
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	10.43%
Basis Point Spread Above Index	[27],[30]	SOFR+610
Basis Point Spread Above Index, Rate	[27],[30]	610%
Par/Shares	[27]	$ 4,736
Cost	[27]	4,697
Fair Value	[27],[28]	$ 4,736
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name RRA Corporate, LLC Maturity 08/15/2029 Industry Business Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 15, 2029
Industry	[27]	Business Services
Current Coupon	[27]	9.33%
Basis Point Spread Above Index	[27],[30]	SOFR+500
Basis Point Spread Above Index, Rate	[27],[30]	500%
Par/Shares	[27]	$ 3,990
Cost	[27]	3,954
Fair Value	[27],[28]	$ 3,970
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[27]	May 03, 2029
Industry	[27]	Consumer Products
Current Coupon	[27]	10.08%
Basis Point Spread Above Index	[27],[30]	SOFR+575
Basis Point Spread Above Index, Rate	[27],[30]	575%
Par/Shares	[27]	$ 24,887
Cost	[27]	24,489
Fair Value	[27],[28]	$ 24,452
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Radius Aerospace, Inc. Maturity 03/31/2025 Industry Aerospace and Defense Current Coupon 10.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 31, 2025
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	10.48%
Basis Point Spread Above Index	[27],[30]	SOFR+615
Basis Point Spread Above Index, Rate	[27],[30]	615%
Par/Shares	[27]	$ 12,530
Cost	[27]	12,516
Fair Value	[27],[28]	$ 12,217
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Rancho Health MSO, Inc. Maturity 06/30/2029 Industry Healthcare, Education and Childcare Current Coupon 9.82% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 30, 2029
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.82%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 20,516
Cost	[27]	20,450
Fair Value	[27],[28]	$ 20,362
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Recteq, LLC Maturity 01/29/2026 Industry Consumer Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[27]	Jan. 29, 2026
Industry	[27]	Consumer Products
Current Coupon	[27]	11.48%
Basis Point Spread Above Index	[27],[30]	SOFR+715
Basis Point Spread Above Index, Rate	[27],[30]	715%
Par/Shares	[27]	$ 9,625
Cost	[27]	9,577
Fair Value	[27],[28]	$ 9,529
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Riverpoint Medical, LLC Maturity 06/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 21, 2025
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.58%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 3,921
Cost	[27]	3,914
Fair Value	[27],[28]	$ 3,921
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/16/2029 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 16, 2029
Industry	[27]	Professional Services
Current Coupon	[27]	10.05%
Basis Point Spread Above Index	[27],[30]	SOFR+575
Basis Point Spread Above Index, Rate	[27],[30]	575%
Par/Shares	[27]	$ 5,462
Cost	[27]	5,386
Fair Value	[27],[28]	$ 5,381
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name S101 Holdings Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 10.22% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 29, 2026
Industry	[27]	Electronics
Current Coupon	[27]	10.22%
Basis Point Spread Above Index	[27],[30]	SOFR+615
Basis Point Spread Above Index, Rate	[27],[30]	615%
Par/Shares	[27]	$ 9,915
Cost	[27]	9,808
Fair Value	[27],[28]	$ 9,865
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/04/2029 Industry Transportation Current Coupon 12.91% (PIK 6.5%) Basis Point Spread Above Index SOFR+845
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 04, 2029
Industry	[27]	Transportation
Current Coupon	[27]	12.91%
Current Coupons, PIK	[27]	6.50%
Basis Point Spread Above Index	[27],[30]	SOFR+845
Basis Point Spread Above Index, Rate	[27],[30]	845%
Par/Shares	[27]	$ 1,878
Cost	[27]	1,775
Fair Value	[27],[28]	$ 1,859
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/04/2029 Industry Transportation Current Coupon 12.13% (PIK 6.5%) Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 04, 2029
Industry	[27]	Transportation
Current Coupon	[27]	12.13%
Current Coupons, PIK	[27]	6.50%
Basis Point Spread Above Index	[27],[30]	SOFR+760
Basis Point Spread Above Index, Rate	[27],[30]	760%
Par/Shares	[27]	$ 4,368
Cost	[27]	2,339
Fair Value	[27],[28]	$ 2,271
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name SV- Aero Holdings, LLC (Aeronix) Maturity 11/01/1930 Industry Aerospace and Defense Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 01, 2030
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	9.58%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 15,000
Cost	[27]	14,925
Fair Value	[27],[28]	$ 14,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Sales Benchmark Index LLC Maturity 07/07/2026 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[27]	Jul. 07, 2026
Industry	[27]	Business Services
Current Coupon	[27]	10.53%
Basis Point Spread Above Index	[27],[30]	SOFR+620
Basis Point Spread Above Index, Rate	[27],[30]	620%
Par/Shares	[27]	$ 6,676
Cost	[27]	6,637
Fair Value	[27],[28]	$ 6,676
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 13, 2029
Industry	[27]	Chemicals, Plastics and Rubber
Current Coupon	[27]	10.48%
Basis Point Spread Above Index	[27],[30]	SOFR+615
Basis Point Spread Above Index, Rate	[27],[30]	615%
Par/Shares	[27]	$ 14,663
Cost	[27]	14,484
Fair Value	[27],[28]	$ 14,076
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.23% Basis Point Spread Above Index SOFR+690
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 18, 2027
Industry	[27]	Telecommunications
Current Coupon	[27]	11.23%
Basis Point Spread Above Index	[27],[30]	SOFR+690
Basis Point Spread Above Index, Rate	[27],[30]	690%
Par/Shares	[27]	$ 24,510
Cost	[27]	24,277
Fair Value	[27],[28]	$ 24,388
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% 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	[27]	Nov. 23, 2028
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	10.35%
Basis Point Spread Above Index	[27],[30]	SOFR+610
Basis Point Spread Above Index, Rate	[27],[30]	610%
Par/Shares	[27]	$ 25,014
Cost	[27]	24,746
Fair Value	[27],[28]	$ 25,014
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 Industry Communications Current Coupon 11.74% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[27]	Jul. 17, 2025
Industry	[27]	Communications
Current Coupon	[27]	11.74%
Basis Point Spread Above Index	[27],[30]	SOFR+715
Basis Point Spread Above Index, Rate	[27],[30]	715%
Par/Shares	[27]	$ 9,239
Cost	[27]	9,223
Fair Value	[27],[28]	$ 9,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name SpendMend Holdings, LLC Maturity 03/01/2028 Industry Business Services Current Coupon 9.49% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 01, 2028
Industry	[27]	Business Services
Current Coupon	[27]	9.49%
Basis Point Spread Above Index	[27],[30]	SOFR+515
Basis Point Spread Above Index, Rate	[27],[30]	515%
Par/Shares	[27]	$ 9,485
Cost	[27]	9,293
Fair Value	[27],[28]	$ 9,485
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 8.76% Basis Point Spread Above Index SOFR+425
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 24, 2028
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	8.76%
Basis Point Spread Above Index	[27],[30]	SOFR+425
Basis Point Spread Above Index, Rate	[27],[30]	425%
Par/Shares	[27]	$ 3,545
Cost	[27]	3,397
Fair Value	[27],[28]	$ 2,836
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 16, 2027
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	9.28%
Basis Point Spread Above Index	[27],[30]	SOFR+500
Basis Point Spread Above Index, Rate	[27],[30]	500%
Par/Shares	[27]	$ 17,046
Cost	[27]	16,901
Fair Value	[27],[28]	$ 17,063
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[27]	Jan. 23, 2029
Industry	[27]	Media
Current Coupon	[27]	10.83%
Basis Point Spread Above Index	[27],[30]	SOFR+650
Basis Point Spread Above Index, Rate	[27],[30]	650%
Par/Shares	[27]	$ 9,925
Cost	[27]	9,781
Fair Value	[27],[28]	$ 9,826
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 10.49% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 24, 2025
Industry	[27]	Food
Current Coupon	[27]	10.49%
Basis Point Spread Above Index	[27],[30]	SOFR+565
Basis Point Spread Above Index, Rate	[27],[30]	565%
Par/Shares	[27]	$ 11,363
Cost	[27]	11,312
Fair Value	[27],[28]	$ 11,363
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name TWS Acquisition Corporation Maturity 06/06/2025 Industry Education Current Coupon 10.80% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 06, 2025
Industry	[27]	Education
Current Coupon	[27]	10.80%
Basis Point Spread Above Index	[27],[30]	SOFR+640
Basis Point Spread Above Index, Rate	[27],[30]	640%
Par/Shares	[27]	$ 2,162
Cost	[27]	2,162
Fair Value	[27],[28]	$ 2,162
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.57% Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 24, 2028
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.57%
Basis Point Spread Above Index	[27],[30]	SOFR+510
Basis Point Spread Above Index, Rate	[27],[30]	510%
Par/Shares	[27]	$ 9,654
Cost	[27]	9,455
Fair Value	[27],[28]	$ 9,670
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Teneo Holdings LLC Maturity 03/13/1931 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 13, 2031
Industry	[27]	Business Services
Current Coupon	[27]	9.11%
Basis Point Spread Above Index	[27],[30]	SOFR+475
Basis Point Spread Above Index, Rate	[27],[30]	475%
Par/Shares	[27]	$ 2,978
Cost	[27]	2,948
Fair Value	[27],[28]	$ 3,001
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name The Bluebird Group LLC Maturity 07/27/2026 Industry Business Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[27]	Jul. 27, 2026
Industry	[27]	Business Services
Current Coupon	[27]	10.98%
Basis Point Spread Above Index	[27],[30]	SOFR+665
Basis Point Spread Above Index, Rate	[27],[30]	665%
Par/Shares	[27]	$ 17,411
Cost	[27]	17,326
Fair Value	[27],[28]	$ 17,411
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name The Vertex Companies, LLC Maturity 08/31/2027 Industry Business Services Current Coupon 9.52% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 31, 2027
Industry	[27]	Business Services
Current Coupon	[27]	9.52%
Basis Point Spread Above Index	[27],[30]	SOFR+500
Basis Point Spread Above Index, Rate	[27],[30]	500%
Par/Shares	[27]	$ 14,592
Cost	[27]	14,471
Fair Value	[27],[28]	$ 14,387
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Auto Sector Current Coupon 9.78% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 29, 2028
Industry	[27]	Auto Sector
Current Coupon	[27]	9.78%
Basis Point Spread Above Index	[27],[30]	SOFR+575
Basis Point Spread Above Index, Rate	[27],[30]	575%
Par/Shares	[27]	$ 18,428
Cost	[27]	18,231
Fair Value	[27],[28]	$ 18,428
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Tyto Athene, LLC Maturity 04/03/2028 Industry Aerospace and Defense Current Coupon 9.49% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[27]	Apr. 03, 2028
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	9.49%
Basis Point Spread Above Index	[27],[30]	SOFR+490
Basis Point Spread Above Index, Rate	[27],[30]	490%
Par/Shares	[27]	$ 11,393
Cost	[27]	11,313
Fair Value	[27],[28]	$ 11,234
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name US Fertility Enterprises, LLC Maturity 10/07/31 Industry Healthcare, Education and Childcare Current Coupon 9.16% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 07, 2031
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.16%
Basis Point Spread Above Index	[27],[30]	SOFR+450
Basis Point Spread Above Index, Rate	[27],[30]	450%
Par/Shares	[27]	$ 5,000
Cost	[27]	4,951
Fair Value	[27],[28]	$ 5,034
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2026 Industry Healthcare, Education and Childcare Current Coupon 9.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 15, 2026
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.83%
Basis Point Spread Above Index	[27],[30]	SOFR+550
Basis Point Spread Above Index, Rate	[27],[30]	550%
Par/Shares	[27]	$ 10,976
Cost	[27]	10,899
Fair Value	[27],[28]	$ 10,921
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Watchtower Buyer, LLC Maturity 12/01/2029 Industry Consumer Products Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 01, 2029
Industry	[27]	Consumer Products
Current Coupon	[27]	10.33%
Basis Point Spread Above Index	[27],[30]	SOFR+600
Basis Point Spread Above Index, Rate	[27],[30]	600%
Par/Shares	[27]	$ 21,190
Cost	[27]	20,960
Fair Value	[27],[28]	$ 21,190
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Zips Car Wash, LLC Maturity 02/01/2025 Industry Business Services Current Coupon 11.91% (PIK 11.91%) Basis Point Spread Above Index SOFR+740
Schedule Of Investments [Line Items]
Maturity	[27]	Feb. 01, 2025
Industry	[27]	Business Services
Current Coupon	[27]	11.91%
Current Coupons, PIK	[27]	11.91%
Basis Point Spread Above Index	[27],[30]	SOFR+740
Basis Point Spread Above Index, Rate	[27],[30]	740%
Par/Shares	[27]	$ 20,308
Cost	[27]	20,302
Fair Value	[27],[28]	18,021
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% PennantPark Senior Loan Fund, LLC
Schedule Of Investments [Line Items]
Cost	[27]	1,279,715
Fair Value	[27],[28]	1,272,501
Investment, Identifier [Axis]: Related Party PSLF Investments - 918.5%
Schedule Of Investments [Line Items]
Cost	[25]			1,036,305
Fair Value	[25],[26]			1,031,225
Investment, Identifier [Axis]: Related Party PSLF Investments - 957%
Schedule Of Investments [Line Items]
Cost	[27]	1,282,066
Fair Value	[27],[28]	1,275,076
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 1041.6%
Schedule Of Investments [Line Items]
Cost	[27]	1,394,757
Fair Value	[27],[28]	1,387,767
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 951.1%
Schedule Of Investments [Line Items]
Cost	[25]			1,072,900
Fair Value	[25],[26]			1,067,820
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — 851.1%
Schedule Of Investments [Line Items]
Fair Value	[25],[26]			(955,549)
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — 941.6%
Schedule Of Investments [Line Items]
Fair Value	[27],[28]	(1,254,533)
Investment, Identifier [Axis]: Related Party PSLF Members Equity - 100%
Schedule Of Investments [Line Items]
Fair Value		133,234	[27],[28]	$ 112,271	[25],[26]
Investment, Identifier [Axis]: Total Investments - 262.6%
Schedule Of Investments [Line Items]
Cost	[5],[6],[18]	1,284,482
Fair Value	[5],[6],[7],[18]	1,298,066
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sales Benchmark Index LLC - Revolver Maturity 01/03/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 03, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 732
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.26%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]			585%
Par/Shares	[1],[2]			$ 1,283
Cost	[1],[2]			1,274
Fair Value	[1],[2],[4]			$ 1,280
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Magnolia Topco LP - Class A Preferred Equity Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Auto Sector
Par/Shares	[1],[2],[20],[22]	$ 1,545
Cost	[1],[2],[20],[22]			$ 1,545
Fair Value	[1],[2],[4],[20],[22]			$ 1,592
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. 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). 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. Valued based on our accounting policy (See Note 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. 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). Valued based on our accounting policy (See Note 2). 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 (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. Non-U.S. company or principal place of business is located in The Isle of Man. 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. Non-income producing securities Non-U.S. company or principal place of business located in The Isle of Man. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of December 31, 2024, qualifying assets represent 77 % of the Company’s total assets and non-qualifying assets represent 23 % of the Company’s total assets. Non-accrual security Non-accrual security I nvestment is held through our Taxable Subsidiary (See Note 1). 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. All investments are in US Companies unless noted otherwise The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5). Non-income producing securities. I nvestment is held through our Taxable Subsidiary (See Note 1). 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. Partial non-accrual PIK securities The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5). All investments in U.S. companies unless noted otherwise. Valued based on PSLF’s accounting policy. All investments in U.S. companies unless noted otherwise. Valued based on PSLF’s accounting policy. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate (“SOFR”) or Prime rate ("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. 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

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical)		Dec. 31, 2024		Sep. 30, 2024
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	1.90%
Investment, Identifier [Axis]: Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5%		5%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			10.10%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 11.3% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	11.30%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 262.6% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	262.60%
Investment, Identifier [Axis]: Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25%		25%
Investment, Identifier [Axis]: Investments - 268.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			268.90%
Investment, Identifier [Axis]: Investments and Cash Equivalents - 279.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			279%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			77.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			23%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			21.50%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			5.40%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			28%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	89.20%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 31.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5],[6]	31.70%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	20.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5],[6]	5.40%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	31.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	0%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	1.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	2.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets First Lien Secured Debt - 0.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	0.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			0%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3],[7]			5.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			6.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	26.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		95.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	3.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	10.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Short-Term US Government Securities - 25.2%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	25.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	10.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				184.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			25.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				112.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			13.60%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			8.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% US Government Securities - 20.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			20.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies -171.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		171.10%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (173.9)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	(173.90%)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (179.0)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			(179.00%)
Investment, Identifier [Axis]: Minimum Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		70%		70%
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		100%	[4],[5]	100%	[2],[3]
Investment, Identifier [Axis]: Non-Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5%		5%
Investment, Identifier [Axis]: Non-Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		23%		22%
Investment, Identifier [Axis]: Non-controlled Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25%		25%
Investment, Identifier [Axis]: Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		77%		78%
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 32.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			32.60%
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 84.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	84.60%
Investment, Identifier [Axis]: Related Party PSLF Equity Security - 2.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			2.10%
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			916.40%
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	955.10%
Investment, Identifier [Axis]: Related Party PSLF Investments 918.5%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			918.50%
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 1041.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	1,041.60%
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 951.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			(951.10%)
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (851.1)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			(851.10%)
Investment, Identifier [Axis]: Related Party PSLF Members Equity - 100%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			100%
Investment, Identifier [Axis]: Related Party PSLF Total Investments - 957%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	957%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 273.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	273.90%
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			3.50%
[1] All investments in U.S. companies unless noted otherwise. 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. 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). 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. 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). Non-income producing securities Non-income producing securities. All investments in U.S. companies unless noted otherwise.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 16,084	$ 10,653

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization

Organization	3 Months Ended
	Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION PennantPark Investment Corporation was organized as a Maryland corporation in January 2007. We are a closed-end, externally managed, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act. Our investment objective is to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments. We invest primarily in U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and, to a lesser extent, equity investments. On April 24, 2007, we closed our initial public offering. On April 14, 2022, trading of the Company's common stock commenced on the New York Stock Exchange after the Company voluntarily withdrew the principal listing of its common stock from the Nasdaq Stock Market LLC effective at market close on April 13, 2022. Our common stock trades on the New York Stock Exchange under the symbol “PNNT.” We execute our investment strategy directly and through our wholly owned subsidiaries, our unconsolidated joint venture and unconsolidated limited partnership. The term “subsidiary” means entities that primarily engage in investment activities in securities or other assets and are wholly owned by us. The Company does not intend to create or acquire primary control of any entity which primarily engages in investment activities of securities or other assets other than entities wholly owned by the Company. We comply with the provisions of Section 18 of the 1940 Act governing capital structure and leverage on an aggregate basis with our subsidiaries. Our subsidiaries comply with the provisions of Section 17 of the 1940 Act related to affiliated transactions and custody. To the extent that the Company forms a subsidiary advised by an investment adviser other than the Investment Adviser, the investment adviser to such subsidiaries will comply with the provisions of the 1940 Act relating to investment advisory contracts, including but not limited to, Section 15, as if it were an investment adviser to the Company under Section 2(a)(20) of the 1940 Act. We have entered into an investment management agreement, (the "Investment Management Agreement"), with PennantPark Investment Advisors, LLC (the "Investment Adviser"), an external adviser that manages our day-to-day operations. We have also entered into an administration agreement, (the "Administration Agreement"), with PennantPark Investment Administrator LLC (the "Administrator"), which provides the administrative services necessary for us to operate. On July 31, 2020, we and certain entities and managed accounts of the private credit investment manager of Pantheon Ventures (UK) LLP, or Pantheon, entered into a limited liability company agreement to co-manage PSLF, a newly formed unconsolidated joint venture formed as a Delaware limited liability company. In connection with this transaction, we contributed in-kind our formerly wholly-owned subsidiary, Funding I. As a result of this transaction, Funding I became a wholly-owned subsidiary of PSLF and was deconsolidated from our financial statements. PSLF invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSLF was formed as a Delaware limited liability company. See Note 4. In April 2021, we issued $ 150.0 million in aggregate principal amount of our 2026 Notes at a public offering price per note of 99.4 %. Interest on the 2026 Notes is paid semi-annually on May 1 and November 1 of each year, at a rate of 4.50 % per year, commencing November 1, 2021. The 2026 Notes mature on May 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system. In October 2021, we issued $ 165.0 million in aggregate principal amount of our 2026 Notes-2 at a public offering price per note of 99.4 %. Interest on the 2026 Notes is paid semiannually on May 1 and November 1 of each year, at a rate of 4.00 % per year, commencing May 1, 2022. The 2026 Notes-2 mature on November 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes-2 are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes-2 are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes-2 on any securities exchange or automated dealer quotation system. On November 22, 2021, we formed PNNT Investment Holdings II, LLC, a Delaware limited liability company (“Holdings II”), as a wholly owned subsidiary. On December 31, 2022, we contributed 100 % of our interests in PNNT Investment Holdings, LLC (“Holdings”) to Holdings II . Effective as of January 1, 2024, Holdings II elected to be treated as a corporation for U.S. federal income tax purposes. On January 3, 2024, we purchased an equity interest in Holdings from Holdings II and Holdings became a partnership for U.S. federal income tax purposes. The Company and Holdings II entered into a limited liability company agreement with respect to Holdings that provides for certain payments and the sharing of income, gain, loss and deductions attributable to Holdings’ investments. In January 2022, we formed PennantPark-TSO Senior Loan Fund II LP, ("PTSF II"), an unconsolidated limited partnership, organized as a Delaware limited partnership. We sold $ 82.3 million in investments to a wholly-owned subsidiary of PTSF II in exchange for cash in the amount of $ 75.7 million and an $ 6.6 million equity interest in PTSF II representing 23.1 % of the total outstanding Class A Units of PTSF II. We recognized $ 0.2 million of realized gain upon the formation of PTSF II. As of December 31, 2024 , our capital commitment of $ 15.0 million was 100 % funded and we held 23.1 % of the total outstanding Class A Units of PTSF II and a 4.99 % voting interest in the general partner which manages PTSF II. We are operated by a person who has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act of 1936, as amended, or the Commodity Exchange Act, and therefore, is not subject to registration or regulation as a commodity pool operator under the Commodity Exchange Act.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Dec. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES The preparation of our consolidated financial statements, in conformity with U.S. generally accepted accounting principles, or GAAP requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Changes in the economic and regulatory environment, financial markets, the credit worthiness of our portfolio companies and any other parameters used in determining these estimates and assumptions could cause actual results to differ from such estimates and assumptions. We may reclassify certain prior period amounts to conform to the current period presentation. We have eliminated all intercompany balances and transactions in consolidation. References to the Financial Accounting Standards Board’s ("FASB’s") or Accounting Standards Codification, as amended ("ASC"), serve as a single source of accounting literature. Subsequent events are evaluated and disclosed as appropriate for events occurring through the date the consolidated financial statements are issued. Our consolidated financial statements are prepared in accordance with GAAP, consistent with ASC Topic 946, Financial Services – Investment Companies, and pursuant to the requirements for reporting on Form 10-K/Q and Articles 6, 10 and 12 of Regulation S-X, as appropriate. In accordance with Article 6-09 of Regulation S-X, we have provided a consolidated statement of changes in net assets in lieu of a consolidated statement of changes in stockholders’ equity. (a) Investment Valuations We expect that there may not be readily available market values for many of the investments which are or will be in our portfolio. We value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that our board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5. Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below: (1) Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the portfolio investment; (2) Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; (3) Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management’s preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker; (4) The audit committee of our board of directors reviews the preliminary valuations of the Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and (5) Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee. Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at the bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If our board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. (b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects, as applicable, the change in the fair values of our portfolio investments and the Credit Facility during the reporting period, including the reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized. We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount ("OID"), market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees, and agency fees and are recorded as other investment income when earned. Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. As of December 31, 2024, we h ad two portfolio companies on non-accrual, representing 4.3 % of overall portfolio on a cost and 1.5 % fair value basis. As of September 30, 2024, we had two portfolio company on non-accrual, representing 4.1 % and 2.3 % of our overall portfolio on a cost and fair value basis, respectively. (c) Income Taxes We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of an excise tax. Additionally, certain of the Company’s consolidated subsidiaries are subject to federal, state and local income taxes. For the three months ended December 31, 2024 and 2023 and we recorded a provision for taxes on net investment income of $ 0.7 million and $ 0.4 million respectively , which pertains to U.S. federal excise tax. We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. Holdings II, is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company’s consolidated financial statements. For the three months ended December 31, 2024 and 2023, the Company recognized a provision for taxes of zero on net realized gain (loss) on investments by the Taxable Subsidiary. For the three months ended December 31, 2024 and 2023, the Company recognized a provision for less than $ 0.1 million and $( 0.2 ) million, on net unrealized gain (loss) on investments by the Taxable Subsidiary. The provision for taxes on net realized and unrealized gains on investments is the result of netting (i) the expected tax liability on the gains from the sales of investments which is likely to be realized and unrealized during fiscal year ending and (ii) the expected tax benefit resulting from the use of loss carryforwards to offset such gains. During the three months ended December 31, 2024 and 2023, the Company paid zero , in federal taxes on realized gains on the sale of investments held by the Taxable Subsidiary. The state and local tax liability is zero as of December 31, 2024 is included under accrued other expenses in the consolidated statement of assets and liabilities. We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the 4 % excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to 0 % before the excise tax and income taxes incurred by the Taxable Subsidiary. As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of 21% is not meaningful. Because federal income tax regulations differ from GAAP, distributions characterized in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. (d) Distributions and Capital Transactions Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by our board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital. Capital transactions, in connection with our dividend reinvestment plan or through offerings of our common stock, are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock. On June 4, 2024, we entered into equity distribution agreements with Truist Securities, Inc. and Keefe, Bruyette & Woods, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, with an aggregate offering price of up to $ 100 million under an at-the-market offering ("ATM Program"). We may offer and sell shares of our common stock from time to time through a Sales Agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the Equity Distribution Agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us. During the three months ended December 31, 2024 and 2023, we did no t issue any shares under the ATM program. (e) Foreign Currency Translation Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: 1. Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and 2. Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair values of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. (f) Consolidation As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Investment will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our SBIC Funds and our Taxable Subsidiary in our Consolidated Financial Statements. We do not consolidate our non-controlling interests in PSLF or PTSF II. See further description of our investment in PSLF in Note 4. (g) Asset Transfers and Servicing Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. (h) Recent Accounting Pronouncements In March 2020, the FASB issued ASU, No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through June 30, 2023. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three months ended December 31, 2024, the effect of which was not material to the consolidated financial statements. In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements. In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions ("ASU 2022-03"), which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures ("ASC 820"). The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company has adopted the new accounting standard, the effect was not material to the the consolidated financial statements. In November 2023, the Financial Accounting Standards Board (FASB) issued ASU 2023-07, Segment Reporting (Topic 280), Improvements to Reportable Segment Disclosures to improve reportable segment disclosure requirements through enhanced disclosures about significant segment expenses. ASU 2023-07 expands public entities' segment disclosure by requiring disclosure of significant segment expenses that are regularly provided to the chief operating decision maker and included within each reported measure of segment profit or loss, an amount and description of its composition for other segment items and interim disclosure of a reportable segment's profit or loss and assets. All disclosure requirements of ASU 2023-07 are required for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods for our fiscal years beginning December 15, 2024, and should be applied on a retrospective basis to all periods presented, noting early adoption is permitted. The Company is currently evaluating the impact of this standard on its consolidated financial statements. In December 2023, the FASB issued ASU 2023 - 09 "Improvements to Income Tax Disclosures" ("ASU 2023 - 09"). ASU 2023 - 09 intends to improve the transparency of income tax disclosures. ASU 2023 - 09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our consolidated financial statements.

N-2

N-2 - $ / shares	3 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Cover [Abstract]
Entity Central Index Key	0001383414
Amendment Flag	false
Securities Act File Number	814-00736
Document Type	10-Q
Entity Registrant Name	PENNANTPARK INVESTMENT CORPORATION
Entity Address, Address Line One	1691 Michigan Avenue
Entity Address, City or Town	Miami Beach
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33139
City Area Code	786
Local Phone Number	297-9500
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	PennantPark Investment Corporation is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. We believe middle-market companies offer attractive risk-reward to investors due to a limited amount of capital available for such companies. We hold a diversified portfolio that includes first lien secured debt, second lien secured debt, subordinated debt and equity investments ranging from approximately $10 million to $50 million of capital, on average, in the securities of middle-market companies. We expect this investment size to vary proportionately with the size of our capital base. We use the term “middle-market” to refer to companies with annual revenues between $50 million and $1 billion. The companies in which we invest are typically highly leveraged, and, in most cases, are not rated by national rating agencies. If such companies were rated, we believe that they would typically receive a rating below investment grade (between BB and CCC under the Standard & Poor’s system) from the national rating agencies. Securities rated below investment grade are often referred to as “leveraged loans” or “high yield” securities or “junk bonds” and are often higher risk and have speculative characteristic compared to debt instruments that are rated above investment grade. Our debt investments may generally range in maturity from three to ten years and are made in U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions. Our investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments we make. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives.
Risk Factors [Table Text Block]	Item 1A. Ri sk Factors In addition to the other information set forth in this Report, you should consider carefully the factors discussed below, as well as in Part I “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended September 30, 2024, filed on November 26, 2024, which could materially affect our business, financial condition and/or operating results. The risks as in our Annual Report on Form 10-K, are not the only risks facing PennantPark Investment Corp. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.
NAV Per Share	$ 7.57	$ 7.56	$ 7.65	$ 7.7

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Dec. 31, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	3. AGREEMENTS AND RELATED PARTY TRANSACTIONS (a) Investment Management Agreement The Investment Management Agreement with the Investment Adviser was reapproved by our board of directors, including a majority of our directors who are not interested persons of us or the Investment Adviser, in May 2024. Under the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of our board of directors, manages the day-to-day operations of and provides investment advisory services to, us. The Investment Adviser serves as the servicer to Funding I and has irrevocably directed that the management fee owed to it with respect to such services be paid to the Company so long as the Investment Adviser remains the servicer. For providing these services, the Investment Adviser receives a fee from us, consisting of two components— a base management fee and an incentive fee or, collectively, Management Fees. Base Management Fee The base management fee is calculated at an annual rate of 1.50 % of our “average adjusted gross assets,” which equals our gross assets (exclusive of U.S. Treasury Bills, temporary draws under any credit facility, cash and cash equivalents, repurchase agreements or other balance sheet transactions undertaken at the end of a fiscal quarter for purposes of preserving investment flexibility for the next quarter and unfunded commitments, if any) and is payable quarterly in arrears. In addition, on November 13, 2018, in connection with our board of directors’ approval of the application of the modified asset coverage requirements under the 1940 Act to the Company, our board of directors approved an amendment to the Investment Management Agreement reducing the Investment Adviser’s annual base management fee from 1.50 % to 1.00 % on gross assets that exceed 200 % of the Company’s total net assets as of the immediately preceding quarter-end. This amendment became effective on February 5, 2019 with the amendment and restatement of the Investment Management Agreement on April 12, 2019. The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. For example, if we sold shares on the 45th day of a quarter and did not use the proceeds from the sale to repay outstanding indebtedness, our gross assets for such quarter would give effect to the net proceeds of the issuance for only 45 days of the quarter during which the additional shares were outstanding. For the three months ended December 31, 2024 and 2023, the Investment Adviser earned base management fees of $ 4.3 million and $ 4.0 million from us. Incentive Fee The incentive fee has two parts, as follows: One part is calculated and payable quarterly in arrears based on our Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income, including any other fees (other than fees for providing managerial assistance), such as amendment, commitment, origination, prepayment penalties, structuring, diligence and consulting fees or other fees received from portfolio companies, accrued during the calendar quarter, minus our operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense or amendment fees under any credit facility and distribution paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero-coupon securities), accrued income not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income, expressed as a percentage of the value of our net assets at the end of the immediately preceding calendar quarter, is compared to the hurdle rate of 1.75 % per quarter ( 7.00 % annualized). We pay the Investment Adviser an incentive fee with respect to our Pre- Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75 %, (2) 100 % of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1212 % in any calendar quarter ( 8.4848 % annualized), and (3) 17.5 % of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.1212 % in any calendar quarter. These calculations are pro-rated for any share issuances or repurchases during the relevant quarter, if applicable. For the three months ended December 31, 2024 and 2023, the Investment Adviser earned an incentive fee of $ 2.8 million and $ 3.3 million, in incentive fees on net investment income from us. The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Management Agreement, as of the termination date) and , effective January 1, 2018, equals 17.5 % of our realized capital gains , ( 20.0 % for periods prior to January 1, 2018), if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For each of the three months ended December 31, 2024 and 2023, the Investment Adviser did not accrue an incentive fee on capital gains. Under GAAP, we are required to accrue a capital gains incentive fee based upon net realized capital gains and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the capital gains incentive fee accrual, we considered the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then we record a capital gains incentive fee equal to 17.5 % of such amount, less the aggregate amount of actual capital gains related to incentive fees paid in all prior years, if any. If such amount is negative, then there is no accrual for such year. There can be no assurance that such unrealized capital appreciation will be realized in the future. For each of the three months ended December 31, 2024 and 2023, the Investment Adviser did no t accrue an incentive fee on capital gains as calculated under GAAP. (b) Administration Agreement The Administration Agreement with the Administrator was reapproved by our board of directors, including a majority of our directors who are not interested persons of us, in May 2024. Under the Administration Agreement, the Administrator provides administrative services and office facilities to us. For providing these services, facilities and personnel, we have agreed to reimburse the Administrator for our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, and their respective staffs. The amount billed by the Administrator may include credits related to its administrative agreement with PSLF. The Administrator also offers, on our behalf, significant managerial assistance to portfolio companies to which we are required to offer such assistance. Reimbursement for certain of these costs is included in administrative services expenses in the Consolidated Statements of Operations. For the three months ended December 31, 2024 and 2023, we recorded $ 0.5 million and $ 0.1 million, respectively, for the services described above. Under the Administration Agreement the Administrator may be reimbursed by the Company for the costs and expenses to be borne by the Company set forth above include the costs and expenses allocable with respect to the provision of in-house legal, tax, or other professional advice and/or services to the Company, including performing due diligence on its prospective portfolio companies as deemed appropriate by the Administrator, where such in-house personnel perform services that would be paid by the Company if outside service providers provided the same services, subject to the Board's oversight. (c) Other Related Party Transactions The Company, the Investment Adviser and certain other affiliates have been granted an order for exemptive relief by the SEC for the Company to co-invest with other funds managed by the Investment Adviser. If we co-invest with other affiliated funds, our Investment Adviser would not receive compensation except to the extent permitted by the exemptive order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. There were no transactions subject to Rule 17a-7 under the 1940 Act during each of the three months ended December 31, 2024 and 2023. For the three months ended December 31, 2024 , we sold $ 286.6 million in investments to PSLF at fair value, and recognized $ 0.8 million of net realized gains. For the three months ended December 31, 2023 , we sold $ 50.8 million in investments to PSLF at fair value, and recognized zero of net realized gains. For the three months ended December 31, 2024 , we sold zero in investments to PTSF II at fair value, and recognized zero of net realized gains. For the three months ended December 31, 2023 , we sold zero in investments to PTSF II at fair value, and recognized zero of net realized gains. As of December 31, 2024 and September 30, 2024 , PNNT had a payable to PSLF and PTSF II of zero and less than $ 0.1 million, respectively, presented as a due to affiliates on the consolidated statement of assets and liabilities. These amounts are related to cash owed to PSLF and PTSF II from PNNT in connection with trades between the funds. As of December 31, 2024 and September 30, 2024 , PNNT had a receivable from affiliates of $ 0.1 million and $ 0.2 million, respectively, presented as a due from affiliates on the consolidated statement of assets and liabilities. These amounts are related to agency fees collected on behalf of the Company and trades between the funds.

Investments

Investments	3 Months Ended
	Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	4. INVESTMENTS Purchases of investments, including PIK interest, for the three months ended December 31, 2024 and 2023 totaled $ 297.9 million and $ 232.1 million, respectively (excluding U.S. Government Securities). Sales and repayments of investments for the three months ended December 31, 2024 and 2023 totaled $ 353.7 million and $ 71.0 million, respectively (excluding U.S. Government Securities). Investments and cash and cash equivalents consisted of the following: December 31, 2024 September 30, 2024 Investment Classification ($ in thousands) Cost Fair Value Cost Fair Value First lien $ 620,393 $ 575,000 $ 700,390 $ 667,926 U.S. Government Securities 124,813 124,794 99,652 99,632 Second lien 50,888 50,008 68,470 67,180 Subordinated debt / corporate notes 73,979 73,933 65,865 65,804 Subordinated notes in PSLF 132,174 132,175 115,886 115,886 Equity 204,838 266,114 199,173 243,699 Equity in PSLF 77,397 76,042 67,436 67,923 Total investments 1,284,482 1,298,066 1,316,872 1,328,050 Cash and cash equivalents 55,868 55,851 49,833 49,861 Total investments and cash and cash equivalents $ 1,340,350 $ 1,353,917 $ 1,366,705 $ 1,377,911 The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries as of: Industry Classification December 31, 2024 (1) September 30, 2024 (1) Distribution 17 % 14 % Business Services 15 16 Short-Term U.S. Government Securities 11 8 Healthcare, Education and Childcare 9 11 Aerospace and Defense 7 5 Consumer Products 7 8 Financial Services 6 6 Media 4 3 Auto Sector 4 4 Environmental Services 3 4 Telecommunications 2 3 Personal, Food and Miscellaneous Services 2 2 Manufacturing/Basic Industry 1 1 Chemicals, Plastics and Rubber 1 3 Government Services 1 — Buildings and Real Estate 1 1 Conglomerate Manufacturing 1 — Diversified Conglomerate Service 1 1 Building Materials 1 2 Transportation 1 — Consumer Services 1 1 Electronics 1 2 Event Services 1 — Other 2 5 Total 100 % 100 % (1) Excludes investments in PSLF. PennantPark Senior Loan Fund, LLC In July 2020, we and Pantheon formed PSLF, an unconsolidated joint venture as a Delaware limited liability company. PSLF invests primarily in middle-market and other corporate debt securities consistent with its strategy. As of December 31, 2024 and September 30, 2024, PSLF had total assets of $ 1,397.0 million and $ 1,073.4 million, respectively and its investment portfolio consisted of debt investments in 112 and 102 portfolio companies, respectively. As of the December 31, 2024, we and Pantheon had remaining commitments to fund subordinated notes of $ 16.3 million and $ 23.3 million, respectively, and equity interest of $ 10.0 million and $ 14.2 million, respectively, in PSLF. As of September 30, 2024, we and Pantheon had remaining commitments to fund subordinated notes of $ 32.6 million and $ 46.5 million, respectively, and equity interests of $ 19.9 million and $ 28.5 million, respectively, in PSLF. As of December 31, 2024, at fair value, the largest investment in a single portfolio company in PSLF was $ 31.0 million and the five largest investments totaled $ 129.9 million. As of September 30, 2024, at fair value, the largest investment in a single portfolio company in PSLF was $ 25.1 million and the five largest investments totaled $ 109.9 million. PSLF invests in portfolio companies in the same industries in which we may directly invest. We provide capital to PSLF in the form of subordinated notes and equity interests. As of December 31, 2024, we and Pantheon owned 57.1 % and 42.9 %, respectively, of each of the outstanding subordinated notes and equity interests of PSLF. As of September 30, 2024, we and Pantheon owned 60.5 % and 39.5 %, respectively, of each of the outstnading subordinated notes and equity interest of PSLF. As of December 31, 2024, our investment in PSLF consisted of subordinated notes of $ 132.2 million and equity interests of $ 77.4 million, respectively. As of September 30, 2024, our investment in PSLF consisted of subordinated notes of $ 115.9 million and equity interests of $ 67.4 million respectively. We and Pantheon each appointed two members to PSLF’s four-person Member Designees’ Committee, or the Member Designees’ Committee. All material decisions with respect to PSLF, including those involving its investment portfolio, require unanimous approval of a quorum of the Member Designees’ Committee. Quorum is defined as (i) the presence of two members of the Member Designees’ Committee; provided that at least one individual is present that was elected, designated or appointed by each of us and Pantheon; (ii) the presence of three members of the Member Designees’ Committee, provided that the individual that was elected, designated or appointed by each of us or Pantheon, as the case may be, with only one individual present being entitled to cast two votes on each matter; and (iii) the presence of four members of the Member Designees’ Committee constitute a quorum, provided that the two individuals are present that were elected, designated or appointed by each of us and Pantheon. Additionally, PSLF, through its wholly-owned subsidiary, has entered into a $ 400.0 million (increased from $ 325.0 million in August 2024) senior secured revolving credit facility, with BNP Paribas, which bears interest at SOFR (or an alternative risk-free interest rate index) plus 225 basis points during the investment period and is subject to leverage and borrowing base restrictions. In March 2022, PSLF completed a $ 304.0 million debt securitization in the form of a collateralized loan obligation, or the “2034 Asset-Backed Debt”. The 2034 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO IV, LLC., a wholly-owned and consolidated subsidiary of PSLF, consisting primarily of middle market loans and participation interests in middle market loans. The 2034 Asset-Backed Debt is scheduled to mature in April 2034. On the closing date of the transaction, in consideration of PSLF’s transfer to PennantPark CLO IV, LLC of the initial closing date loan portfolio, which included loans distributed to PSLF by certain of its wholly owned subsidiaries and us, PennantPark CLO IV, LLC transferred to PSLF 100% of the Preferred Shares of PennantPark CLO IV, LLC and 100% of the Subordinated Notes issued by PennantPark CLO IV, LLC. As of December 31, 2024 and September 30, 2024 there were $ 246.0 million and $ 246.0 million, respectively, of external 2034 Asset-Back Debt. On July 26, 2023, CLO VII , LLC ("CLO VII") completed a $ 300 million debt securitization in the form of a collateralized loan obligation (the "2035 Debt Securitization" or "2035 Asset-Backed Debt"). The 2035 Asset-Backed Debt is secured by a diversified portfolio consisting primarily of middle market loans. The 2035 Debt Securitization was executed through a private placement of: (i) $ 151.0 million Class A-1a Notes maturing 2035, which bear interest at the three-month SOFR plus 2.7 %, (ii) $ 20.0 million Class A-1b Loans 2035, which bear interest at 6.5 %, (iii) $ 12.0 million Class A-2 Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 3.2 %, (iv) $ 21.0 million Class B Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 4.1 %, (v) $ 24.0 million Class C Secured Deferrable Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 4.7 %, and (vi) $ 18.0 million Class D Secured Deferrable Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 7.0 %. As of December 31, 2024 and September 30, 2024, there were $ 246.0 million and $ 246.0 million, repectively, of external 2035 Asset-Backed Debt. On December 23, 2024, PennantPark CLO X, LLC ("CLO X”) completed a $ 400.5 million debt securitization in the form of a collateralized loan obligation (the "2037 Debt Securitization" or "2037 Asset-Backed Debt"). The 2037 Asset-Backed Debt is secured by a diversified portfolio consisting primarily of middle market loans. The 2037 Debt Securitization was executed through a private placement of: (i) $ 158.0 million Class A-1 Notes maturing 2037, which bear interest at the three-month SOFR plus 1.59 %, (ii) $ 30.0 million Class A-1A Loans maturing 2037, which bear interest at the three-month SOFR plus 1.59 %, (iii) $ 40.0 million Class A-1W Loans maturing 2037, which bear interest at the three-month SOFR plus 1.59 %, (iv) $ 16.0 million Class A-2W Loans due 2037, which bear interest at the three-month SOFR plus 1.75 %, (v) $ 28.0 million Class B Notes due 2037, which bear interest at the three-month SOFR plus 1.85 %, (vi) $ 32.0 million Class C Notes due 2037, which bear interest at the three-month SOFR plus 2.40 %., (vii) $ 24.0 million Class D Notes due 2037, which bear interest at the three-month SOFR plus 3.85 %. As of December 31, 2024, there was $ 328 million of external 2037 Asset-Backed Debt. On August 28, 2024, PSLF entered into an amendment (the “Amendment”) to PSLF’s limited liability company agreement (the “LLC Agreement”). The Amendment amended the term of PSLF, which would have otherwise expired on January 31, 2025, to be indefinite, subject to the other terms of dissolution, wind down and termination in the LLC Agreement. The Amendment also modified the LLC Agreement to permit any member of PSLF (each, a “PSLF Member”) to request to redeem its interests in PSLF (in minimum tranches of 25 % of the interests then-owned by such PSFL Member) at any time. Under the Amendment, if a PSLF Member makes a redemption request, PSLF will be required to use commercially reasonable efforts to redeem any such PSFL Member’s interests within 18 months and, in any event, within three years from the date of such redemption request, subject to customary limitations with respect to the liquidity of PSLF and the requirement that the Company’s proportionate share or ownership of PSLF not exceed 87.5 %. Below is a summary of PSLF’s portfolio at fair value: ($ in thousands) December 31, 2024 (Unaudited) September 30, 2024 Total investments $ 1,275,076 $ 1,031,225 Weighted average cost yield on income producing investments 10.7 % 11.3 % Number of portfolio companies in PSLF 112 102 Largest portfolio company investment at fair value $ 31,035 $ 25,073 Total of five largest portfolio company investments at fair value $ 129,894 $ 109,927 Below is a listing of PSLF’s individual investments as of December 31, 2024 ($ in thousands) Issuer Name 3 Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 955.1 % A1 Garage Merger Sub, LLC 12/22/28 Personal, Food and Miscellaneous Services 9.11 % SOFR+ 475 20,032 $ 19,807 $ 20,032 ACP Avenu Buyer, LLC 10/02/29 Business Services 9.84 % SOFR+ 525 7,647 7,512 7,437 ACP Falcon Buyer, Inc. 08/01/29 Business Services 10.09 % SOFR+ 550 15,312 15,040 15,465 AFC - Dell Holding Corp. 04/09/27 Distribution 10.04 % SOFR+ 550 16,211 16,063 16,211 Ad.net Acquisition, LLC 05/07/26 Media 10.59 % SOFR+ 626 4,825 4,825 4,825 Aechelon Technology 08/16/29 Aerospace and Defense 11.86 % SOFR+ 750 4,950 4,852 4,950 Alpine Acquisition Corp II 11/30/26 Containers, Packaging and Glass 10.65 % (PIK 8.4 %) SOFR+ 610 14,657 14,455 13,631 Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) 06/10/25 Media 10.75 % SOFR+ 650 13,777 13,752 13,639 Anteriad Holdings Inc (fka MeritDirect) 06/30/26 Media 10.23 % SOFR+ 590 14,495 14,426 14,495 Applied Technical Services, LLC 12/29/26 Environmental Services 10.24 % SOFR+ 590 15,660 15,531 15,467 Archer Lewis, LLC 08/28/29 Healthcare, Education and Childcare 10.09 % SOFR+ 575 12,130 11,984 12,009 Argano, LLC 09/13/29 Business Services 10.15 % SOFR+ 575 14,963 14,821 14,813 Beacon Behavioral Support Services, LLC 06/21/29 Healthcare, Education and Childcare 9.83 % SOFR+ 525 18,945 18,683 18,661 Beta Plus Technologies, Inc. 07/01/29 Business Services 10.08 % SOFR+ 575 14,663 14,456 14,259 Big Top Holdings, LLC 02/28/30 Manufacturing / Basic Industries 10.11 % SOFR+ 575 6,678 6,572 6,678 Bioderm, Inc. 01/31/28 Healthcare, Education and Childcare 11.03 % SOFR+ 650 8,865 8,776 8,754 Blackhawk Industrial Distribution, Inc. 09/17/26 Distribution 9.73 % SOFR+ 525 25,441 25,103 25,005 BlueHalo Global Holdings, LLC 10/31/25 Aerospace and Defense 10.39 % SOFR+ 600 20,776 20,709 20,672 Burgess Point Purchaser Corporation 07/25/29 Auto Sector 9.68 % SOFR+ 535 6,234 5,935 5,521 C5MI Acquisition, LLC 07/31/29 Business Services 10.33 % SOFR+ 600 7,481 7,378 7,369 CF512, Inc. 08/20/26 Media 10.72 % SOFR+ 600 9,192 9,085 9,054 Carisk Buyer, Inc. 11/30/29 Healthcare, Education and Childcare 9.58 % SOFR+ 525 11,456 11,346 11,284 Carnegie Dartlet, LLC 02/07/30 Education 9.86 % SOFR+ 550 22,828 22,500 22,485 Cartessa Aesthetics, LLC 06/14/28 Distribution 10.08 % SOFR+ 575 22,050 21,840 22,050 Case Works, LLC 10/01/29 Business Services 9.59 % SOFR+ 525 10,515 10,431 10,430 Compex Legal Services, Inc. 02/09/26 Business Services 9.95 % SOFR+ 545 936 936 936 Confluent Health, LLC 11/30/28 Healthcare, Education and Childcare 11.86 % SOFR+ 750 1,965 1,965 1,965 Connatix Buyer, Inc. 07/13/27 Media 10.39 % SOFR+ 561 8,693 8,677 8,693 Crane 1 Services, Inc. 08/16/27 Personal, Food and Miscellaneous Services 10.22 % SOFR+ 586 5,314 5,276 5,274 Dr. Squatch, LLC 08/31/27 Personal and Non-Durable Consumer Products 9.77 % SOFR+ 535 31,035 30,897 31,035 DRI Holding Inc. 12/21/28 Media 9.71 % SOFR+ 535 5,815 5,428 5,640 DRS Holdings III, Inc. 11/03/25 Consumer Products 10.71 % SOFR+ 635 13,666 13,644 13,611 Duggal Acquisition, LLC 09/30/30 Marketing Services 9.08 % SOFR+ 475 5,000 4,954 4,950 Dynata, LLC - First Out Term Loan 07/15/28 Business Services 9.79 % SOFR+ 500 1,584 1,478 1,584 Dynata, LLC - Last Out Term Loan 10/15/28 Business Services 10.29 % SOFR+ 550 9,743 9,743 9,037 EDS Buyer, LLC 01/10/29 Aerospace and Defense 10.08 % SOFR+ 575 23,346 23,039 23,171 ETE Intermediate II, LLC 05/29/29 Personal, Food and Miscellaneous Services 11.01 % SOFR+ 650 12,218 12,029 12,218 Emergency Care Partners, LLC 10/18/27 Healthcare, Education and Childcare 10.13 % SOFR+ 550 6,000 5,960 5,955 Eval Home Health Solutions Intermediate, LLC 05/10/30 Healthcare, Education and Childcare 10.11 % SOFR+ 575 7,377 7,277 7,304 Exigo Intermediate II, LLC 03/15/27 Business Services 10.92 % SOFR+ 635 9,626 9,538 9,626 Fairbanks Morse Defense 06/17/28 Aerospace and Defense 9.57 % SOFR+ 450 3,483 3,413 3,500 Five Star Buyer, Inc. 02/23/28 Hotels, Motels, Inns and Gaming 11.55 % SOFR+ 710 4,207 4,147 4,176 GGG Midco, LLC 09/27/30 Home and Office Furnishings, Housewares and Durable Consumer Products 9.44 % SOFR+ 500 8,978 8,891 8,888 Global Holdings InterCo LLC 03/16/26 Banking, Finance, Insurance & Real Estate 9.98 % SOFR+ 560 6,808 6,797 6,536 Graffiti Buyer, Inc. 08/10/27 Distribution 10.04 % SOFR+ 560 3,989 3,947 3,930 HEC Purchaser Corp. 06/17/29 Healthcare, Education and Childcare 9.75 % SOFR+ 550 7,960 7,873 7,928 HV Watterson Holdings, LLC 12/17/26 Business Services 12 % (PIK 4.0 %) 15,299 15,191 13,998 HW Holdco, LLC 05/10/26 Media 10.43 % SOFR+ 590 23,355 23,229 23,355 Hancock Roofing and Construction L.L.C. 12/31/26 Insurance 9.93 % SOFR+ 560 6,146 6,146 6,146 Harris & Co. LLC 08/09/30 Financial Services 9.36 % SOFR+ 500 10,911 10,774 10,911 Hills Distribution, Inc 11/08/29 Distribution 10.40 % SOFR+ 600 14,256 14,073 14,113 IG Investments Holdings, LLC 09/22/28 Business Services 9.57 % SOFR+ 500 4,383 4,327 4,350 Imagine Acquisitionco, LLC 11/15/27 Business Services 9.59 % SOFR+ 510 5,495 5,431 5,481 Infinity Home Services Holdco, Inc. 12/28/28 Personal, Food and Miscellaneous Services 9.84 % SOFR+ 560 13,855 13,706 13,855 Infolinks Media Buyco, LLC 11/01/26 Media 9.83 % SOFR+ 550 13,057 12,992 13,057 Inventus Power, Inc. 06/30/25 Consumer Products 11.97 % SOFR+ 761 13,068 12,982 13,068 Kinetic Purchaser, LLC 11/10/27 Consumer Products 10.48 % SOFR+ 615 13,701 13,552 13,701 LAV Gear Holdings, Inc. 10/31/25 Leisure, Amusement, Motion Pictures, Entertainment 10.98 % SOFR+ 640 4,613 4,599 4,387 Lash OpCo, LLC 02/18/27 Consumer Products 12.94 % (PIK 5.1 %) SOFR+ 785 20,714 20,608 20,403 Lightspeed Buyer Inc. 02/03/26 Healthcare, Education and Childcare 9.08 % SOFR+ 475 20,267 20,143 20,065 LJ Avalon Holdings, LLC 01/31/30 Environmental Services 9.38 % SOFR+ 525 7,695 7,595 7,695 MAG DS Corp. 04/01/27 Aerospace and Defense 9.93 % SOFR+ 550 8,244 7,900 7,708 MDI Buyer Inc. 07/25/28 Chemicals, Plastics and Rubber 10.11 % SOFR+ 575 19,931 19,736 19,736 Magenta Buyer, LLC -First out 07/31/28 Software 11.60 % SOFR+ 701 450 450 414 Magenta Buyer, LLC -Second out 07/31/28 Software 12.60 % (PIK 6.25 %) SOFR+ 801 577 577 340 Magenta Buyer, LLC -Third out 07/31/28 Software 11.85 % (PIK 5.5 %) SOFR+ 726 2,134 2,134 717 Issuer Name 3 Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) MBS Holdings, Inc. 04/16/27 Telecommunications 10.67 % SOFR+ 585 8,309 $ 8,241 $ 8,317 Meadowlark Acquirer, LLC 12/10/27 Business Services 9.98 % SOFR+ 590 2,915 2,880 2,843 Medina Health, LLC 10/20/28 Healthcare, Education and Childcare 10.58 % SOFR+ 625 19,750 19,611 19,750 Megawatt Acquisitionco, Inc. 03/01/30 Business Services 9.83 % SOFR+ 525 7,940 7,836 6,939 Michael Baker International, LLC 12/18/28 Business Services 9.11 % SOFR+ 475 499 498 500 MOREgroup Holdings, LLC 01/16/30 Business Services 9.58 % SOFR+ 525 19,850 19,587 19,850 Municipal Emergency Services, Inc. 10/01/27 Distribution 9.48 % SOFR+ 515 9,652 9,570 9,652 NBH Group LLC 08/19/26 Healthcare, Education and Childcare 10.38 % SOFR+ 585 7,335 7,296 7,335 NFS - CFP Holdings, LLC 09/20/30 Business Services 9.08 % SOFR+ 475 12,968 12,915 12,870 NORA Acquisition, LLC 08/31/29 Healthcare, Education and Childcare 10.68 % SOFR+ 635 20,244 19,976 20,244 Omnia Exterior Solutions, LLC 12/29/29 Diversified Conglomerate Service 9.58 % SOFR+ 550 18,127 17,886 17,991 One Stop Mailing, LLC 05/07/27 Transportation 10.72 % SOFR+ 636 8,358 8,250 8,358 Owl Acquisition, LLC 02/04/28 Education 9.71 % SOFR+ 535 3,893 3,815 3,844 PCS Midco, Inc. 03/01/30 Financial Services 10.08 % SOFR+ 575 5,797 5,725 5,797 PL Acquisitionco, LLC 11/09/27 Retail 11.99 % (PIK 3.5 %) SOFR+ 725 8,309 8,226 6,066 Pacific Purchaser, LLC 10/02/28 Business Services 10.53 % SOFR+ 625 12,870 12,660 12,754 PAR Excellence Holdings, Inc. 09/03/30 Healthcare, Education and Childcare 9.47 % SOFR+ 475 10,000 9,908 9,900 Quantic Electronics, LLC 11/19/26 Aerospace and Defense 10.43 % SOFR+ 610 4,736 4,697 4,736 RRA Corporate, LLC 08/15/29 Business Services 9.33 % SOFR+ 500 3,990 3,954 3,970 RTIC Subsidiary Holdings, LLC 05/03/29 Consumer Products 10.08 % SOFR+ 575 24,887 24,489 24,452 Radius Aerospace, Inc. 03/31/25 Aerospace and Defense 10.48 % SOFR+ 615 12,530 12,516 12,217 Rancho Health MSO, Inc. 06/30/29 Healthcare, Education and Childcare 9.82 % SOFR+ 525 20,516 20,450 20,362 Recteq, LLC 01/29/26 Consumer Products 11.48 % SOFR+ 715 9,625 9,577 9,529 Riverpoint Medical, LLC 06/21/25 Healthcare, Education and Childcare 9.58 % SOFR+ 525 3,921 3,914 3,921 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 06/16/29 Professional Services 10.05 % SOFR+ 575 5,462 5,386 5,381 S101 Holdings Inc. 12/29/26 Electronics 10.22 % SOFR+ 615 9,915 9,808 9,865 Sales Benchmark Index LLC 07/07/26 Business Services 10.53 % SOFR+ 620 6,676 6,637 6,676 Seaway Buyer, LLC 06/13/29 Chemicals, Plastics and Rubber 10.48 % SOFR+ 615 14,663 14,484 14,076 Sigma Defense Systems, LLC 12/18/27 Telecommunications 11.23 % SOFR+ 690 24,510 24,277 24,388 Smartronix, LLC 11/23/28 Aerospace and Defense 10.35 % SOFR+ 610 25,014 24,746 25,014 Solutionreach, Inc. 07/17/25 Communications 11.74 % SOFR+ 715 9,239 9,223 9,239 SpendMend Holdings, LLC 03/01/28 Business Services 9.49 % SOFR+ 515 9,485 9,293 9,485 STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans 10/04/29 Transportation 12.91 % (PIK 6.5 %) SOFR+ 845 1,878 1,775 1,859 STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans 10/04/29 Transportation 12.13 % (PIK 6.5 %) SOFR+ 760 4,368 2,339 2,271 Summit Behavioral Healthcare, LLC 11/24/28 Healthcare, Education and Childcare 8.76 % SOFR+ 425 3,545 3,397 2,836 SV- Aero Holdings, LLC (Aeronix) 11/01/30 Aerospace and Defense 9.58 % SOFR+ 525 15,000 14,925 14,850 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 08/16/27 Aerospace and Defense 9.28 % SOFR+ 500 17,046 16,901 17,063 TCG 3.0 Jogger Acquisitionco, Inc. 01/23/29 Media 10.83 % SOFR+ 650 9,925 9,781 9,826 TPC US Parent, LLC 11/24/25 Food 10.49 % SOFR+ 565 11,363 11,312 11,363 TWS Acquisition Corporation 06/06/25 Education 10.80 % SOFR+ 640 2,162 2,162 2,162 Team Services Group, LLC 11/24/28 Healthcare, Education and Childcare 9.57 % SOFR+ 510 9,654 9,455 9,670 Teneo Holdings LLC 03/13/31 Business Services 9.11 % SOFR+ 475 2,978 2,948 3,001 The Bluebird Group LLC 07/27/26 Business Services 10.98 % SOFR+ 665 17,411 17,326 17,411 The Vertex Companies, LLC 08/31/27 Business Services 9.52 % SOFR+ 500 14,592 14,471 14,387 Transgo, LLC 12/29/28 Auto Sector 9.78 % SOFR+ 575 18,428 18,231 18,428 Tyto Athene, LLC 04/03/28 Aerospace and Defense 9.49 % SOFR+ 490 11,393 11,313 11,234 Urology Management Holdings, Inc. 06/15/26 Healthcare, Education and Childcare 9.83 % SOFR+ 550 10,976 10,899 10,921 US Fertility Enterprises, LLC 10/07/31 Healthcare, Education and Childcare 9.16 % SOFR+ 450 5,000 4,951 5,034 Watchtower Buyer, LLC 12/01/29 Consumer Products 10.33 % SOFR+ 600 21,190 20,960 21,190 Zips Car Wash, LLC 02/01/25 Business Services 11.91 % (PIK 11.91 %) SOFR+ 740 20,308 20,302 18,021 Total First Lien Secured Debt 1,279,715 1,272,501 Equity Securities - 1.9 % Dynata, LLC — Business Services — — 134,330 2,351 2,575 48Forty Intermediate Holdings, Inc.- Common Equity — Containers, Packaging and Glass — — 1,988 — — Total Equity Securities 2,351 2,575 Total Investments - 957 .% 1,282,066 1,275,076 Cash and Cash Equivalents - 84.6 % BlackRock Federal FD Institutional 30 112,691 112,691 Total Cash and Cash Equivalents 112,691 112,691 Total Investments and Cash Equivalents - 1,041.6 % $ 1,394,757 $ 1,387,767 Liabilities in Excess of Other Assets — ( 941.6 )% ( 1,254,533 ) Members' Equity— 100.0 % $ 133,234 (1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate (“SOFR”) or Prime rate ("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. (2) Valued based on PSLF’s accounting policy. (3) All investments in U.S. companies unless noted otherwise. Below is a listing of PSLF’s individual investments as of September 30, 2024 ($ in thousands): Issuer Name 3 Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 916.4 % A1 Garage Merger Sub, LLC 12/22/28 Personal, Food and Miscellaneous Services 10.95 % SOFR+ 610 14,738 $ 14,504 $ 14,738 ACP Avenu Buyer, LLC 10/02/29 Business Services 10.57 % SOFR+ 525 7,667 7,526 7,418 ACP Falcon Buyer, Inc. 08/01/29 Business Services 10.83 % SOFR+ 550 15,351 15,067 15,412 Ad.net Acquisition, LLC 05/07/26 Media 11.28 % SOFR+ 626 4,838 4,838 4,838 Aeronix, Inc. - Term Loan 12/18/28 Aerospace and Defense 9.85 % SOFR+ 525 14,888 14,700 14,888 AFC - Dell Holding Corp. 04/09/27 Distribution 10.49 % SOFR+ 550 7,131 7,059 7,059 Alpine Acquisition Corp II 11/30/26 Containers, Packaging and Glass 11.30 % SOFR+ 610 14,687 14,459 14,100 Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) 06/10/25 Media 10.75 % SOFR+ 650 13,813 13,769 13,675 Anteriad Holdings Inc (fka MeritDirect) 06/30/26 Media 10.50 % SOFR+ 590 14,714 14,638 14,714 Applied Technical Services, LLC 12/29/26 Environmental Services 10.50 % SOFR+ 590 14,522 14,389 14,304 Arcfield Acquisition Corp. 08/03/29 Aerospace and Defense 11.56 % SOFR+ 625 21,574 21,270 21,466 Beacon Behavioral Support Services, LLC 06/21/29 Healthcare, Education and Childcare 9.92 % SOFR+ 525 14,963 14,750 14,738 Beta Plus Technologies, Inc. 07/01/29 Business Services 10.35 % SOFR+ 575 14,700 14,486 14,259 Big Top Holdings, LLC 02/28/30 Manufacturing / Basic Industries 11.18 % SOFR+ 625 6,965 6,852 6,965 Bioderm, Inc. 01/31/28 Healthcare, Education and Childcare 11.84 % SOFR+ 650 8,887 8,795 8,776 Blackhawk Industrial Distribution, Inc. 09/17/26 Distribution 10.92 % SOFR+ 640 20,504 20,245 20,152 BlueHalo Global Holdings, LLC 10/31/25 Aerospace and Defense 10.70 % SOFR+ 600 13,292 13,218 13,026 Broder Bros., Co. 12/04/25 Personal and Non-Durable Consumer Products 10.97 % SOFR+ 611 9,374 9,374 9,374 Burgess Point Purchaser Corporation 07/25/29 Auto Sector 10.20 % SOFR+ 535 4,874 4,625 4,585 Carisk Buyer, Inc. 11/30/29 Healthcare, Education and Childcare 10.35 % SOFR+ 575 5,473 5,400 5,390 Carnegie Dartlet, LLC 02/07/30 Education 10.35 % SOFR+ 550 9,950 9,810 9,801 Cartessa Aesthetics, LLC 06/14/28 Distribution 10.35 % SOFR+ 575 17,106 16,879 17,106 CF512, Inc. 08/20/26 Media 11.21 % SOFR+ 619 2,891 2,876 2,848 Connatix Buyer, Inc. 07/13/27 Media 10.53 % SOFR+ 561 8,716 8,702 8,716 Crane 1 Services, Inc. 08/16/27 Personal, Food and Miscellaneous Services 10.71 % SOFR+ 586 2,549 2,529 2,530 Dr. Squatch, LLC 08/31/27 Personal and Non-Durable Consumer Products 9.95 % SOFR+ 535 22,993 22,842 22,993 DRI Holding Inc. 12/21/28 Media 10.20 % SOFR+ 535 5,830 5,423 5,626 DRS Holdings III, Inc. 11/03/25 Consumer Products 11.20 % SOFR+ 635 13,777 13,760 13,667 Dynata, LLC - First Out Term Loan 07/15/28 Business Services 10.38 % SOFR+ 526 1,588 1,476 1,586 Dynata, LLC - Last Out Term Loan 10/15/28 Business Services 10.88 % SOFR+ 576 9,768 9,768 8,993 EDS Buyer, LLC 01/10/29 Aerospace and Defense 10.35 % SOFR+ 575 11,144 11,013 10,977 ETE Intermediate II, LLC 05/29/29 Personal, Food and Miscellaneous Services 11.56 % SOFR+ 650 12,249 12,049 12,249 Eval Home Health Solutions Intermediate, LLC 05/10/30 Healthcare, Education and Childcare 10.85 % SOFR+ 575 7,396 7,293 7,322 Exigo Intermediate II, LLC 03/15/27 Business Services 11.20 % SOFR+ 635 9,651 9,556 9,603 Fairbanks Morse Defense 06/17/28 Aerospace and Defense 9.74 % SOFR+ 450 3,491 3,417 3,495 Five Star Buyer, Inc. 02/23/28 Hotels, Motels, Inns and Gaming 12.21 % SOFR+ 710 4,241 4,175 4,241 Global Holdings InterCo LLC 03/16/26 Banking, Finance, Insurance & Real Estate 11.43 % SOFR+ 615 6,952 6,940 6,605 Graffiti Buyer, Inc. 08/10/27 Distribution 10.45 % SOFR+ 560 3,118 3,081 3,087 Hancock Roofing and Construction L.L.C. 12/31/26 Insurance 10.20 % SOFR+ 560 6,146 6,146 6,023 HEC Purchaser Corp. 06/17/29 Healthcare, Education and Childcare 9.75 % SOFR+ 550 7,980 7,887 7,924 Hills Distribution, Inc 11/08/29 Distribution 11.11 % SOFR+ 600 14,292 14,106 14,149 HV Watterson Holdings, LLC 12/17/26 Business Services 12.00 % (PIK 4.0 %) 15,144 15,019 13,887 HW Holdco, LLC 05/10/26 Media 11.04 % SOFR+ 590 18,355 18,296 18,355 IG Investments Holdings, LLC 09/22/28 Business Services 11.35 % SOFR+ 610 4,383 4,322 4,339 Imagine Acquisitionco, LLC 11/15/27 Business Services 10.20 % SOFR+ 510 5,509 5,440 5,481 Infinity Home Services Holdco, Inc. 12/28/28 Personal, Food and Miscellaneous Services 11.49 % SOFR+ 685 13,890 13,730 14,029 Infolinks Media Buyco, LLC 11/01/26 Media 10.10 % SOFR+ 550 12,286 12,214 12,194 Inventus Power, Inc. 06/30/25 Consumer Products 12.46 % SOFR+ 761 13,101 12,980 12,905 Kinetic Purchaser, LLC 11/10/27 Consumer Products 10.75 % SOFR+ 615 13,701 13,520 13,701 LAV Gear Holdings, Inc. 10/31/25 Leisure, Amusement, Motion Pictures, Entertainment 11.66 % SOFR+ 640 4,613 4,601 4,530 Lash OpCo, LLC 02/18/27 Consumer Products 12.94 % (PIK 5.10 %) SOFR+ 785 20,447 20,338 20,243 Lightspeed Buyer Inc. 02/03/26 Healthcare, Education and Childcare 10.20 % SOFR+ 535 14,267 14,170 14,267 LJ Avalon Holdings, LLC 01/31/30 Environmental Services 10.48 % SOFR+ 525 6,255 6,151 6,255 MAG DS Corp. 04/01/27 Aerospace and Defense 10.20 % SOFR+ 550 8,266 7,890 7,770 Magenta Buyer, LLC -First out 07/31/28 Software 12.13 % SOFR+ 701 450 450 425 Magenta Buyer, LLC -Second out 07/31/28 Software 12.38 % SOFR+ 801 569 569 390 Magenta Buyer, LLC -Third out 07/31/28 Software 11.63 % SOFR+ 726 2,109 2,109 617 MBS Holdings, Inc. 04/16/27 Telecommunications 10.67 % SOFR+ 585 8,330 8,256 8,338 Meadowlark Acquirer, LLC 12/10/27 Business Services 10.50 % SOFR+ 590 2,923 2,884 2,850 Medina Health, LLC 10/20/28 Healthcare, Education and Childcare 10.85 % SOFR+ 625 14,912 14,765 14,912 Megawatt Acquisitionco, Inc. 03/01/30 Business Services 9.85 % SOFR+ 525 7,960 7,851 7,514 MOREgroup Holdings, LLC 01/16/30 Business Services 10.35 % SOFR+ 575 12,450 12,303 12,263 Municipal Emergency Services, Inc. 10/01/27 Distribution 9.77 % SOFR+ 515 5,912 5,822 5,912 NBH Group LLC 08/19/26 Healthcare, Education and Childcare 11.19 % SOFR+ 585 7,353 7,311 7,133 NORA Acquisition, LLC 08/31/29 Healthcare, Education and Childcare 10.95 % SOFR+ 635 14,850 14,597 14,850 Omnia Exterior Solutions, LLC 12/29/29 Diversified Conglomerate Service 10.01 % SOFR+ 550 9,768 9,650 9,622 Issuer Name 3 Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) One Stop Mailing, LLC 5/7/2027 Transportation 11.21 % SOFR+ 636 8,380 $ 8,256 $ 8,380 Owl Acquisition, LLC 2/4/2028 Education 10.20 % SOFR+ 535 3,893 3,811 3,825 Ox Two, LLC (New Issue) 5/18/2026 Distribution 11.12 % SOFR+ 651 9,340 9,307 9,340 Pacific Purchaser, LLC 10/2/2028 Business Services 11.51 % SOFR+ 600 12,903 12,682 12,877 PCS Midco, Inc. 3/1/2030 Financial Services 10.81 % SOFR+ 575 5,812 5,735 5,812 PL Acquisitionco, LLC 11/9/2027 Retail 11.99 % (PIK 3.5 %) SOFR+ 725 8,193 8,100 6,554 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 10.95 % SOFR+ 635 3,280 3,245 3,263 RTIC Subsidiary Holdings, LLC 5/3/2029 Consumer Products 10.35 % SOFR+ 575 19,950 19,673 19,551 Radius Aerospace, Inc. 3/31/2025 Aerospace and Defense 10.75 % SOFR+ 575 12,565 12,543 12,313 Rancho Health MSO, Inc. 12/18/2025 Healthcare, Education and Childcare 10.85 % SOFR+ 560 5,530 5,530 5,530 Reception Purchaser, LLC 4/28/2028 Transportation 25.00 % SOFR+ 615 4,937 4,888 3,703 Recteq, LLC 1/29/2026 Consumer Products 11.75 % SOFR+ 715 9,650 9,592 9,554 Riverpoint Medical, LLC 6/21/2025 Healthcare, Education and Childcare 9.85 % SOFR+ 525 3,932 3,919 3,936 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/16/2029 Professional Services 10.74 % SOFR+ 575 4,336 4,268 4,282 S101 Holdings Inc. 12/29/2026 Electronics 11.48 % SOFR+ 615 6,467 6,387 6,402 Sales Benchmark Index LLC 1/3/2025 Business Services 10.80 % SOFR+ 620 6,676 6,668 6,676 Sargent & Greenleaf Inc. 12/20/2024 Electronics 12.45 % (PIK 1.00 %) SOFR+ 760 4,634 4,634 4,634 Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 10.75 % SOFR+ 615 14,700 14,510 14,186 Sigma Defense Systems, LLC 12/18/2027 Telecommunications 11.50 % SOFR+ 690 14,621 14,465 14,475 Simplicity Financial Marketing Group Holdings, Inc 12/2/2026 Banking, Finance, Insurance & Real Estate 11.38 % SOFR+ 640 11,359 11,207 11,472 Skopima Consilio Parent, LLC 5/17/2028 Business Services 9.46 % SOFR+ 461 1,290 1,269 1,289 Smartronix, LLC 11/23/2028 Aerospace and Defense 10.35 % SOFR+ 610 25,078 24,798 25,073 Solutionreach, Inc. 7/17/2025 Communications 12.40 % SOFR+ 715 9,239 9,216 9,239 SpendMend Holdings, LLC 3/1/2028 Business Services 10.26 % SOFR+ 565 9,510 9,302 9,510 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare, Education and Childcare 9.31 % SOFR+ 425 3,554 3,398 3,305 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 10.26 % SOFR+ 500 15,803 15,600 15,772 TCG 3.0 Jogger Acquisitionco, Inc. 1/23/2029 Media 11.10 % SOFR+ 650 9,950 9,800 9,851 TPC US Parent, LLC 11/24/2025 Food 10.98 % SOFR+ 565 11,392 11,330 11,392 TWS Acquisition Corporation 6/6/2025 Education 11.33 % SOFR+ 640 1,568 1,567 1,568 Team Services Group, LLC 11/24/2028 Healthcare, Education and Childcare 9.95 % SOFR+ 510 9,661 9,462 9,537 Teneo Holdings LLC 3/13/2031 Business Services 9.60 % SOFR+ 475 2,985 2,955 2,994 The Bluebird Group LLC 7/27/2026 Business Services 11.25 % SOFR+ 665 14,445 14,404 14,

Fair Value of Financial Instrum

Fair Value of Financial Instruments	3 Months Ended
	Dec. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	5. FAIR VALUE OF FINANCIAL INSTRUMENTS Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date. ASC 820 classifies the inputs used to measure these fair values into the following hierarchies: Level 1: Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument. Level 3: Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments and our Truist Credit Facility are classified as Level 3. Our 2026 Notes and 2026 Notes-2 are classified as Level 2, as they are financial instruments with readily observable market inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and those differences may be material. The inputs into the determination of fair value may require significant management judgment or estimation. Even if observable market data is available, such information may be the result of consensus pricing information, disorderly transactions or broker quotes which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimer would result in classification as Level 3 information, assuming no additional corroborating evidence were available. Corroborating evidence that would result in classifying these non-binding broker/dealer bids as a Level 2 asset includes observable orderly market-based transactions for the same or similar assets or other relevant observable market-based inputs that may be used in pricing an asset. Our investments are generally structured as debt and equity investments in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. The transaction price, excluding transaction costs, is typically the best estimate of fair value at inception. Ongoing reviews by our Investment Adviser and independent valuation firms are based on an assessment of each underlying investment, incorporating valuations that consider the evaluation of financing and sale transactions with third parties, expected cash flows and market-based information including comparable transactions, performance multiples and yields, among other factors. These non-public investments valued using unobservable inputs are included in Level 3 of the fair value hierarchy. A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in our ability to observe valuation inputs may result in a reclassification for certain financial assets or liabilities. In addition to using the above inputs to value cash equivalents, investments, our 2026 Notes, our 2026 Notes-2 and our Truist Credit Facility, we employ the valuation policy approved by our board of directors which is consistent with ASC 820. Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading, in determining fair value. See Note 2. As outlined in the table below, some of our Level 3 investments using a market approach valuation technique are valued using the average of the bids from brokers or dealers. The bids include a disclaimer, may not have corroborating evidence, may be the result of a disorderly transaction and may be the result of consensus pricing. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such bids do not reflect the fair value of an investment, it may independently value such investment by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. In accordance with ASC 820, we do not categorize any investments for which fair value is measured using the net asset value per share within the fair value hierarchy. The remainder of our investment portfolio and our long-term Truist Credit Facility are valued using a market comparable or an enterprise market value technique. With respect to investments for which there is no readily available market value, the factors that our board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the pricing indicated by the external event, excluding transaction costs, is used to corroborate the valuation. When using earnings multiples to value a portfolio company, the multiple used requires the use of judgment and estimates in determining how a market participant would price such an asset. These non-public investments using unobservable inputs are included in Level 3 of the fair value hierarchy. Generally, the sensitivity of unobservable inputs or combination of inputs such as industry comparable companies, market outlook, consistency, discount rates and reliability of earnings and prospects for growth, or lack thereof, affects the multiple used in pricing an investment. As a result, any change in any one of those factors may have a significant impact on the valuation of an investment. Generally, an increase in a market yield will result in a decrease in the valuation of a debt investment, while a decrease in a market yield will have the opposite effect. Generally, an increase in an earnings before interest, taxes, depreciation and amortization ("EBITDA"), multiple will result in an increase in the valuation of an investment, while a decrease in an EBITDA multiple will have the opposite effect. Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes: Asset Category ($ in thousands) Fair value at Valuation Technique Unobservable Input Range of Input (1) First lien $ 4,461 Market Comparable Broker/Dealer bids or quotes N/A First lien 542,520 Market Comparable Market yield 6.5 % - 21.0 % ( 10.5 %) First lien 28,020 Enterprise Market Value EBITDA multiple 8.0 x - 8.0 x ( 8.0 x) Second lien 46,632 Market Comparable Market yield 12.5 % - 18.4 % ( 13.5 %) Second lien 3,377 Market Comparable Broker/Dealer bids or quotes N/A Subordinated debt / corporate notes 206,108 Market Comparable Market yield 5.3 % - 23.2 % ( 13.8 %) Equity 258,351 Enterprise Market Value EBITDA multiple 1.8 x - 19.0 x ( 9.8 x) Total Level 3 investments $ 1,089,469 Debt Category ($ in thousands) Truist Credit Facility $ 460,033 Market Comparable Market yield 5.9 % (1) The weighted averages disclosed in the table above were weighted by their relative fair value. Asset Category ($ in thousands) Fair value at Valuation Technique Unobservable Input Range of Input (1) First lien $ 13,841 Market Comparable Broker/Dealer bids or quotes N/A First lien 621,998 Market Comparable Market yield 7.0 % – 21.4 % ( 10.2 %) First lien 32,087 Enterprise Market Value EBITDA multiple 0.9 x - 8.4 x ( 8.4 x) Second lien 63,803 Market Comparable Market yield 13.1 % - 18.5 % ( 13.9 %) Second lien 3,377 Market Comparable Broker/Dealer bids or quotes N/A Subordinated debt / corporate notes 181,690 Market Comparable Market yield 5.0 % - 16.5 % ( 14.1 %) Equity 235,573 Enterprise Market Value EBITDA multiple 0.4 x - 18.8 x ( 9.4 x) Total Level 3 investments $ 1,152,369 Debt Category ($ in thousands) Truist Credit Facility $ 460,361 Market Comparable Market yield 5.4 % 1. The weighted averages disclosed in the table above were weighted by their relative fair value. Our investments, cash and cash equivalents, Truist Credit Facility, 2026 Notes and 2026 Notes-2 were categorized as follows in the fair value hierarchy: Fair Value at December 31, 2024 Description ($ in thousands) Fair Value Level 1 Level 2 Level 3 Measured at Net Asset Value (1) Debt investments $ 831,118 $ — $ — $ 831,118 $ — U.S. Government Securities (3) 124,794 — 124,794 — — Equity investments 342,154 — — 258,351 83,803 Total investments 1,298,066 — 124,794 1,089,469 83,803 Cash and cash equivalents 55,851 55,851 — — — Total investments and cash and cash equivalents $ 1,353,917 $ 55,851 $ 124,794 $ 1,089,469 $ 83,803 Truist Credit Facility $ 460,033 $ — $ — $ 460,033 $ — 2026 Notes (2) 148,796 — 148,796 — — 2026 Notes-2 (2) 163,293 — 163,293 — — Total debt $ 772,122 $ — $ 312,089 $ 460,033 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures ("ASC 820-10"), our equity investment in PSLF and PTSF II are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. (2) We elected not to apply ASC 825-10 to the 2026 Notes and the 2026 Notes-2, and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. (3) Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices. Fair Value at September 30, 2024 Description ($ in thousands) Fair Value Level 1 Level 2 Level 3 Measured at Net Asset Value (1) Debt investments $ 916,796 $ — $ — $ 916,796 $ — U.S. Government Securities (3) 99,632 — 99,632 — — Equity investments 311,622 — — 235,573 76,049 Total investments 1,328,050 — 99,632 1,152,369 76,049 Cash and cash equivalents 49,861 49,861 — — — Total investments and cash and cash equivalents $ 1,377,911 $ 49,861 $ 99,632 $ 1,152,369 $ 76,049 Truist Credit Facility $ 460,361 $ — $ — $ 460,361 $ — 2026 Notes (2) 148,571 — 148,571 — — 2026 Notes-2 (2) 163,080 — 163,080 — — Total debt $ 772,012 $ — $ 311,651 $ 460,361 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures ("ASC 820-10"), our equity investment in PSLF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. (2) We elected not to apply ASC 825-10 to the SBA debentures and the 2026 Notes and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. (3) Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices. The tables below show a reconciliation of the beginning and ending balances for investments measured at fair value using significant unobservable inputs (Level 3): December 31, 2024 Description ($ in thousands) Debt Equity Totals Beginning balance $ 916,796 $ 235,573 $ 1,152,369 Net realized gain (loss) ( 3,075 ) 563 ( 2,512 ) Net change in unrealized appreciation (depreciation) ( 12,502 ) 17,114 4,612 Purchases, PIK interest, net discount accretion and non-cash exchanges 281,958 6,713 288,671 Sales, repayments and non-cash exchanges ( 352,059 ) ( 1,612 ) ( 353,671 ) Transfers in/out of Level 3 — — — Ending balance $ 831,118 $ 258,351 $ 1,089,469 Net change in unrealized appreciation reported within the net change in $ ( 13,385 ) $ 17,999 $ 4,614 December 31, 2023 Description ($ in thousands) Debt Equity Totals Beginning balance $ 764,275 $ 163,053 $ 927,328 Net realized gain (loss) ( 5 ) 2,563 2,558 Net change in unrealized appreciation (depreciation) ( 6,208 ) 318 ( 5,890 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 217,360 15,046 232,406 Sales, repayments and non-cash exchanges ( 68,214 ) ( 2,724 ) ( 70,938 ) Transfers in/out of Level 3 — — — Ending balance $ 907,208 $ 178,256 $ 1,085,464 Net change in unrealized appreciation reported within the net change in $ ( 6,333 ) $ 2,708 $ ( 3,625 ) The table below shows a reconciliation of the beginning and ending balances for liabilities measured at fair value using significant unobservable inputs (Level 3): Three months ended December 31, Long-Term Credit Facility 2024 2023 Beginning balance (cost – $ 461,456 and $ 212,420 , respectively) $ 460,361 $ 206,940 Net change in unrealized appreciation (depreciation) included in earnings ( 3,328 ) 2,040 Borrowings (1) 55,000 228,036 Repayments (1) ( 52,000 ) ( 52,000 ) Transfers in and/or out of Level 3 — — Ending balance (cost – $ 464,456 and $ 388,456 , respectively) $ 460,033 $ 385,016 Temporary draws outstanding, at cost — — Ending balance (cost – $ 464,456 and $ 388,456 , respectively) $ 460,033 $ 385,016 (1) Excludes temporary draws. As of December 31, 2024, we had outstanding non-U.S. dollar borrowings on our Truist Credit Facility: Foreign Currency Amount Borrowed Borrowing Cost Current Value Reset Date Unrealized appreciation/ British Pound £ 36,000 $ 49,420 $ 45,086 March 31, 2025 $ 4,333 Canadian dollar CAD 2,800 $ 2,036 $ 1,947 January 28, 2025 $ 89 As of September 30, 2024, we had outstanding non-U.S. dollar borrowings on our Truist Credit Facility: Foreign Currency Amount Borrowed Borrowing Cost Current Value Reset Date Unrealized appreciation/ British Pound £ 36,000 $ 49,420 $ 48,289 December 28, 2024 $ 1,131 Canadian dollar CAD 2,800 $ 2,036 $ 2,073 October 23, 2024 $ ( 37 ) Generally, the carrying value of our consolidated financial liabilities approximates fair value. We have adopted the principles un der ASC Subtopic 825-10, Financial Instruments ("ASC 825-10"), which provides companies with an option to report selected financial assets and liabilities at fair value, and made an irrevocable election to apply ASC 825-10 to our Truist Credit Facility. We elected to use the fair value option for the Truist Credit Facility to align the measurement attributes of both our assets and liabilities while mitigating volatility in earnings from using different measurement attributes. Due to that election and in accordance with GAAP, we did no t incur any expenses relating to amendment costs on the Truist Credit Facility during the three months ended December 31, 2024 and 2023. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company’s choice to use fair value. ASC 825-10 also requires us to display the fair value of the selected assets and liabilities on the face of the Consolidated Statements of Assets and Liabilities and changes in fair value of the Truist Credit Facility is reported in our Consolidated Statements of Operations. We did not elect to apply ASC 825-10 to any other financial assets or liabilities, including the, 2026 Notes, and 2026 Notes-2. For the three months ended December 31, 2024 and 2023, the Truist Credit Facility had a net change in unrealized appreciation (depreciation) of $ 3.3 million and $( 2.0 ) million, respectively. As of December 31, 2024 and September 30, 2024, the unrealized appreciation (depreciation) on the Truist Credit Facility totaled $ 4.4 million and $ 1.1 million, respectively. We use an independent valuation service to measure the fair value of our Truist Credit Facility in a manner consistent with the valuation process that our board of directors uses to value our investments.

Transactions with Affiliated Co

Transactions with Affiliated Companies	3 Months Ended
	Dec. 31, 2024
Investments in and Advances to Affiliates [Abstract]
Transactions with Affiliated Companies	6. TRANSACTIONS WITH AFFILIATED COMPANIES An affiliated portfolio company is a company in which we have ownership of 5 % or more of its voting securities. A portfolio company is generally presumed to be a non-controlled affiliate when we own at least 5 % but 25 % or less of its voting securities and a controlled affiliate when we own more than 25 % of its voting securities. Transactions related to our funded investments with both controlled and non-controlled affiliates for the three months ended December 31, 2024 were as follows ($ in thousands): Name of Investment Fair Value at Gross (1) Gross Net Change in Fair Value at December 31, 2024 Interest PIK Dividend Income Net Realized Controlled Affiliates AKW Holdings Limited $ 60,798 $ — $ — $ ( 3,755 ) $ 57,043 $ 1,592 $ — $ — $ — Flock Financial, LLC 48,839 823 — — 49,662 — 823 — — JF Intermediate, LLC 90,858 49 ( 125 ) 35,502 126,284 1,428 — — — PennantPark Senior Loan Fund, LLC (2) 183,809 26,250 — ( 1,843 ) 208,216 4,235 — 4,851 — Total Controlled Affiliates $ 384,304 $ 27,122 $ ( 125 ) $ 29,904 $ 441,205 $ 7,255 $ 823 $ 4,851 $ — Non-Controlled Affiliates Cascade Environmental Holdings, LLC $ 29,262 $ — $ — $ ( 19,945 ) $ 9,317 $ — $ — $ — $ — Walker Edison Furniture Company LLC 4,161 375 — ( 2,821 ) 1,715 — — — — Total Non-Controlled Affiliates $ 33,423 $ 375 $ — $ ( 22,766 ) $ 11,032 $ — $ — $ — $ — Total Controlled and $ 417,727 $ 27,497 $ ( 125 ) $ 7,138 $ 452,237 $ 7,255 $ 823 $ 4,851 $ — (1) Includes PIK. (2) We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSFL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise . Name of Investment Fair Value at Gross (1) Gross Net Change in Fair Value at December 31, 2023 Interest PIK Dividend Income Net Realized Controlled Affiliates AKW Holdings Limited $ 51,660 $ 632 $ — $ 2,780 $ 55,072 $ 967 $ 632 $ — $ — JF Intermediate, LLC (MidOcean JF Holdings Corp.) (2) 8,759 51,705 — 10,020 70,484 1,016 — — — Mailsouth Inc. — — — — — — — — — PennantPark Senior Loan Fund, LLC (3) 164,408 — — 720 165,128 3,498 — 4,689 — RAM Energy LLC (4) — — — — — — — — ( 750 ) Total Controlled Affiliates $ 224,827 $ 52,337 $ — $ 13,520 $ 290,684 $ 5,481 $ 632 $ 4,689 $ ( 750 ) Non-Controlled Affiliates Cascade Environmental Holdings, LLC $ 32,105 $ — $ — $ ( 2,462 ) $ 29,643 $ — $ — $ — $ — Walker Edison Furniture Company LLC 13,907 1,013 — ( 3,734 ) 11,186 — 347 — — Total Non-Controlled Affiliates $ 46,012 $ 1,013 $ — $ ( 6,196 ) $ 40,829 $ — $ 347 $ — $ — Total Controlled and $ 270,839 $ 53,350 $ — $ 7,324 $ 331,513 $ 5,481 $ 979 $ 4,689 $ ( 750 ) 1. Includes PIK. 2. JF Intermediate, LLC became a controlled affiliate during the quarter end December 31, 2023. 3. We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. 4. RAM Energy LLC was fully realized in January 2023, during the quarter ended December 31, 2023 there was realized loss due to reduction of the escrow receivable.

Change in Net Assets from Opera

Change in Net Assets from Operations Per Common Share	3 Months Ended
	Dec. 31, 2024
Earnings Per Share [Abstract]
Change in Net Assets from Operations Per Common Share	7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data): Three Months Ended December 31, 2024 2023 Numerator for net increase (decrease) in net assets resulting from operations $ 16,084 $ 10,653 Denominator for basic and diluted weighted average shares 65,296,094 65,224,500 Basic and diluted net increase (decrease) in net assets per share resulting from operations $ 0.25 $ 0.16

Cash and Cash Equivalents

Cash and Cash Equivalents	3 Months Ended
	Dec. 31, 2024
Cash and Cash Equivalents [Abstract]
Cash and Cash Equivalents	8. CASH AND CASH EQUIVALENTS Cash equivalents represent cash in money market funds pending investment in longer-term portfolio holdings and for other general corporate purposes. Our portfolio may consist of temporary investments in U.S. Treasury Bills (of varying maturities), repurchase agreements, money market funds or repurchase agreement-like treasury securities. These temporary investments with original maturities of 90 days or less are deemed cash equivalents and are included in the Consolidated Schedule of Investments. At the end of each fiscal quarter, we may take proactive steps to preserve investment flexibility for the next quarter by investing in cash equivalents, which is dependent upon the composition of our total assets at quarter-end. We may accomplish this in several ways, including purchasing U.S. Treasury Bills and closing out positions on a net cash basis after quarter-end, temporarily drawing down on the Credit Facility, or utilizing repurchase agreements or other balance sheet transactions as are deemed appropriate for this purpose. These amounts are excluded from average adjusted gross assets for purposes of computing the Investment Adviser’s management fee. U.S. Treasury Bills with maturities greater than 60 days from the time of purchase are valued consistent with our valuation policy. As of December 31, 2024 and September 30, 2024, cash and cash equivalents consisted of money market funds, and non-money market in the am ounts of $ 41.4 million and $ 38.8 million and $ 14.5 million and $ 11.1 million at fair value, respectively.

Financial Highlights

Financial Highlights	3 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	9. FINANCIAL HIGHLIGHTS Below are the financial highlights ($ in thousands, except share and per share data): Three Months Ended December 31, 2024 2023 Per Share Data: Net asset value, beginning of period $ 7.56 $ 7.70 Net investment income (1) 0.20 0.24 Net change in realized and unrealized gain (loss) (1) 0.05 ( 0.08 ) Net increase (decrease) in net assets resulting from operations (1) 0.25 0.16 Distributions to stockholders (1), (2) ( 0.24 ) ( 0.21 ) Repurchase of common stock (1) — — Net asset value, end of period $ 7.57 $ 7.65 Per share market value, end of period $ 7.08 $ 6.91 Total return * (3) 4.86 % 8.44 % Shares outstanding at end of period 65,296,094 65,224,500 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets (4) 7.69 % 7.28 % Ratio of debt related expenses to average net assets (5) 9.53 % 7.63 % Ratio of total expenses to average net assets (5) 17.22 % 14.91 % Ratio of net investment income to average net assets (5) 10.55 % 12.50 % Net assets at end of period $ 494,321 $ 499,142 Weighted average debt outstanding $ 753,927 $ 597,756 Weighted average debt per share (1) $ 11.55 $ 9.16 Asset coverage per unit (6) $ 1,638 $ 1,706 Portfolio turnover ratio * (7) 24.90 % 5.34 % * Not annualized for periods less than one year. **Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year. ***The expense and investment income ratios do not reflect the Company's proportionate share of income and expenses of PSLF and PTSF II. (1) Based on the weighted average shares outstanding for the respective periods. (2) The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year. (3) Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested. (4) Excludes debt-related costs. (5) Includes interest and expenses on debt (annualized) as well as Credit Facility amendment, debt issuance costs and excludes debt extinguishment cost, if any, (not annualized). (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $ 1,000 to determine the asset coverage per unit. These amounts exclude SBA debentures from our asset coverage per unit computation pursuant to exemptive relief received from the SEC in June 2011. (7) Excludes short-term U.S. Government Securities

Debt

Debt	3 Months Ended
	Dec. 31, 2024
Debt Disclosure [Abstract]
Debt	10. DEBT The annualized weighted average cost of debt for the three months ended December 31, 2024 and 2023, inclusive of the fee on the undrawn commitment and amendment costs on the Truist Credit Facility and amortized upfront fees on SBA debentures, 2026 Notes and 2026 Notes-2, w as 6.2 % an d 6.4 %, respectively. As of December 31, 2024 , in accordance with the 1940 Act, with certain limited exceptions, we are only allowed to borrow amounts such that we are in compliance with a 150 % asset coverage ratio after such borrowing. On February 5, 2019, our stockholders approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the Small Business Credit Availability Act, or " SBCAA") as approved by our board of directors on November 13, 2018. As a result, the asset coverage requirement applicable to us for senior securities was reduced from 200 % (i.e., $1 of debt outstanding for each $1 of equity) to 150 % (i.e., $2 of debt outstanding for each $1 of equity), subject to compliance with certain disclosure requirements. As of December 31, 2024 and September 30, 2024, our asset coverage ratio, as computed in accordance with the 1940 Act, was 164 % an d 164 %, respectively. Truist Credit Facility As of December 31, 2024 , we had the multi-currency Truist Credit Facility for up to $ 475 million , which may be further increased up to $ 750.0 million in borrowings with certain lenders and Truist Bank, acting as administrative agent, Regions Bank, acting as an additional multicurrency lender, and JPMorgan Chase Bank, N.A., acting as syndication agent for the lenders. As of December 31, 2024 and September 30, 2024, we ha d $ 464.5 million and $ 461.5 million, respectively, in outstanding borrowings under the Truist Credit Facility. The Truist Credit Facility had a weighted average interest rate of 6.8 % and 7.2 %, respectively, exclusive of the fee on undrawn commitment, as of December 31, 2024 and September 30, 2024. The Truist Credit Facility is a revolving facility with a stated maturity date of July 29, 2027 and pricing set at 235 basis points over SOFR (or an alternative risk-free floating interest rate index). As of December 31, 2024 and September 30, 2024 , we had $ 10.5 million and $ 13.5 million of unused borrowing capacity under the Truist Credit Facility, respectively, subject to leverage and borrowing base restrictions. The Truist Credit Facility is secured by substantially all of our assets. As of December 31, 2024, we were in compliance with the terms of the Truist Credit Facility. 2026 Notes In April 2021, we issued $ 150.0 million in aggregate principal amount of our 2026 Notes at a public offering price per note of 99.4 %. Interest on the 2026 Notes is paid semi-annually on May 1 and November 1 of each year, at a rate of 4.50 % per year, commencing November 1, 2021. The 2026 Notes mature on May 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system. 2026 Notes-2 In October 2021, we issued $ 165.0 million in aggregate principal amount of our 2026 Notes-2 at a public offering price per note of 99.4 %. Interest on the 2026 Notes-2 is paid semi-annually on May 1 and November 1 of each year, at a rate of 4.00 % per year, commencing May 1, 2022. The 2026 Notes-2 mature on November 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes-2 are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes-2 are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes-2 on any securities exchange or automated dealer quotation system.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	11. COMMITMENTS AND CONTINGENCIES From time to time, we, may be a party to legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations. Unfunded debt and equity investments, if any, are disclosed in the Consolidated Schedules of Investments. Under these arrangements, we may be required to supply a letter of credit to a third party if the portfolio company were to request a letter of credit. As of December 31, 2024 and September 30, 2024, we had $ 392.4 million and $ 373.9 million, respectively, in commitments to fund investments. Additionally, the Company had unfunded commitments of up to $ 26.3 and $ 52.5 million to PSLF as of December 31, 2024 and September 30, 2024 , respectively, that may be contributed primarily for the purpose of funding new investments approved by PSLF board of directors or investment committee.

Unconsolidated Significant Subs

Unconsolidated Significant Subsidiaries	3 Months Ended
	Dec. 31, 2024
Investments in and Advances to Affiliates [Abstract]
Unconsolidated Significant Subsidiaries	12. UNCONSOLIDATED SIGNIFICANT SUBSIDIARIES We must determine which, if any, of our unconsolidated controlled portfolio companies is a "significant subsidiary" within the meaning of Regulation S-X. We have determined that, as of September 30, 2024, PennantPark Senior Loan Fund, LLC triggered at least one of the significance tests. As a result and in accordance with Rule 3-09 of Regulation S-X, separate audited financial statements of PSLF, LLC for the years ended September 30, 2024, 2023, and 2022 were filed as exhibits to our Annual Report on Form 10-K for the fiscal year ended September 30, 2024. In December 2023, the JF Intermediate LLC became controlled affiliate. Below is certain selected key financial data from JF Intermediate, LLC's income statements for the periods in which our investment in JF Intermediate, LLC exceeded the threshold in at least one of the tests under Rule 3-09 of Regulation S-X (amounts in thousands). JF Intermediate, LLC (Unaudited): Three Months Ended December 31, Income Statement 2024 2023 Total revenue $ 219,501 $ 169,287 Total expenses 220,783 179,566 Net income (loss) $ ( 1,282 ) $ ( 10,279 )

Subsequent Events

Subsequent Events	3 Months Ended
	Dec. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	13. Subsequent Events On February 7, 2025, the Company increased the commitments to its Truist Credit Facility from $ 475.0 million to $ 500.0 million.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Dec. 31, 2024
Accounting Policies [Abstract]
Investment Valuations	(a) Investment Valuations We expect that there may not be readily available market values for many of the investments which are or will be in our portfolio. We value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that our board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5. Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below: (1) Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the portfolio investment; (2) Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; (3) Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management’s preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker; (4) The audit committee of our board of directors reviews the preliminary valuations of the Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and (5) Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee. Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at the bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If our board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.
Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses	(b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects, as applicable, the change in the fair values of our portfolio investments and the Credit Facility during the reporting period, including the reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized. We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount ("OID"), market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees, and agency fees and are recorded as other investment income when earned. Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. As of December 31, 2024, we h ad two portfolio companies on non-accrual, representing 4.3 % of overall portfolio on a cost and 1.5 % fair value basis. As of September 30, 2024, we had two portfolio company on non-accrual, representing 4.1 % and 2.3 % of our overall portfolio on a cost and fair value basis, respectively.
Income Taxes	(c) Income Taxes We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of an excise tax. Additionally, certain of the Company’s consolidated subsidiaries are subject to federal, state and local income taxes. For the three months ended December 31, 2024 and 2023 and we recorded a provision for taxes on net investment income of $ 0.7 million and $ 0.4 million respectively , which pertains to U.S. federal excise tax. We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. Holdings II, is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company’s consolidated financial statements. For the three months ended December 31, 2024 and 2023, the Company recognized a provision for taxes of zero on net realized gain (loss) on investments by the Taxable Subsidiary. For the three months ended December 31, 2024 and 2023, the Company recognized a provision for less than $ 0.1 million and $( 0.2 ) million, on net unrealized gain (loss) on investments by the Taxable Subsidiary. The provision for taxes on net realized and unrealized gains on investments is the result of netting (i) the expected tax liability on the gains from the sales of investments which is likely to be realized and unrealized during fiscal year ending and (ii) the expected tax benefit resulting from the use of loss carryforwards to offset such gains. During the three months ended December 31, 2024 and 2023, the Company paid zero , in federal taxes on realized gains on the sale of investments held by the Taxable Subsidiary. The state and local tax liability is zero as of December 31, 2024 is included under accrued other expenses in the consolidated statement of assets and liabilities. We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the 4 % excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to 0 % before the excise tax and income taxes incurred by the Taxable Subsidiary. As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of 21% is not meaningful. Because federal income tax regulations differ from GAAP, distributions characterized in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.
Distributions and Capital Transactions	(d) Distributions and Capital Transactions Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by our board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital. Capital transactions, in connection with our dividend reinvestment plan or through offerings of our common stock, are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock. On June 4, 2024, we entered into equity distribution agreements with Truist Securities, Inc. and Keefe, Bruyette & Woods, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, with an aggregate offering price of up to $ 100 million under an at-the-market offering ("ATM Program"). We may offer and sell shares of our common stock from time to time through a Sales Agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the Equity Distribution Agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us. During the three months ended December 31, 2024 and 2023, we did no t issue any shares under the ATM program.
Foreign Currency Translation	(e) Foreign Currency Translation Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: 1. Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and 2. Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair values of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.
Consolidation	(f) Consolidation As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Investment will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our SBIC Funds and our Taxable Subsidiary in our Consolidated Financial Statements. We do not consolidate our non-controlling interests in PSLF or PTSF II. See further description of our investment in PSLF in Note 4.
Asset Transfers and Servicing	(g) Asset Transfers and Servicing Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments.
Recent Accounting Pronouncements	(h) Recent Accounting Pronouncements In March 2020, the FASB issued ASU, No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through June 30, 2023. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three months ended December 31, 2024, the effect of which was not material to the consolidated financial statements. In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements. In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions ("ASU 2022-03"), which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures ("ASC 820"). The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company has adopted the new accounting standard, the effect was not material to the the consolidated financial statements. In November 2023, the Financial Accounting Standards Board (FASB) issued ASU 2023-07, Segment Reporting (Topic 280), Improvements to Reportable Segment Disclosures to improve reportable segment disclosure requirements through enhanced disclosures about significant segment expenses. ASU 2023-07 expands public entities' segment disclosure by requiring disclosure of significant segment expenses that are regularly provided to the chief operating decision maker and included within each reported measure of segment profit or loss, an amount and description of its composition for other segment items and interim disclosure of a reportable segment's profit or loss and assets. All disclosure requirements of ASU 2023-07 are required for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods for our fiscal years beginning December 15, 2024, and should be applied on a retrospective basis to all periods presented, noting early adoption is permitted. The Company is currently evaluating the impact of this standard on its consolidated financial statements. In December 2023, the FASB issued ASU 2023 - 09 "Improvements to Income Tax Disclosures" ("ASU 2023 - 09"). ASU 2023 - 09 intends to improve the transparency of income tax disclosures. ASU 2023 - 09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our consolidated financial statements.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments and Cash and Cash Equivalents	Investments and cash and cash equivalents consisted of the following: December 31, 2024 September 30, 2024 Investment Classification ($ in thousands) Cost Fair Value Cost Fair Value First lien $ 620,393 $ 575,000 $ 700,390 $ 667,926 U.S. Government Securities 124,813 124,794 99,652 99,632 Second lien 50,888 50,008 68,470 67,180 Subordinated debt / corporate notes 73,979 73,933 65,865 65,804 Subordinated notes in PSLF 132,174 132,175 115,886 115,886 Equity 204,838 266,114 199,173 243,699 Equity in PSLF 77,397 76,042 67,436 67,923 Total investments 1,284,482 1,298,066 1,316,872 1,328,050 Cash and cash equivalents 55,868 55,851 49,833 49,861 Total investments and cash and cash equivalents $ 1,340,350 $ 1,353,917 $ 1,366,705 $ 1,377,911
Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents	The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries as of: Industry Classification December 31, 2024 (1) September 30, 2024 (1) Distribution 17 % 14 % Business Services 15 16 Short-Term U.S. Government Securities 11 8 Healthcare, Education and Childcare 9 11 Aerospace and Defense 7 5 Consumer Products 7 8 Financial Services 6 6 Media 4 3 Auto Sector 4 4 Environmental Services 3 4 Telecommunications 2 3 Personal, Food and Miscellaneous Services 2 2 Manufacturing/Basic Industry 1 1 Chemicals, Plastics and Rubber 1 3 Government Services 1 — Buildings and Real Estate 1 1 Conglomerate Manufacturing 1 — Diversified Conglomerate Service 1 1 Building Materials 1 2 Transportation 1 — Consumer Services 1 1 Electronics 1 2 Event Services 1 — Other 2 5 Total 100 % 100 % (1) Excludes investments in PSLF.
Summary of PSLF's Portfolio at Fair Value	Below is a summary of PSLF’s portfolio at fair value: ($ in thousands) December 31, 2024 (Unaudited) September 30, 2024 Total investments $ 1,275,076 $ 1,031,225 Weighted average cost yield on income producing investments 10.7 % 11.3 % Number of portfolio companies in PSLF 112 102 Largest portfolio company investment at fair value $ 31,035 $ 25,073 Total of five largest portfolio company investments at fair value $ 129,894 $ 109,927
Summary of Listing of PSLFs Individual Investments	Below is a listing of PSLF’s individual investments as of December 31, 2024 ($ in thousands) Issuer Name 3 Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 955.1 % A1 Garage Merger Sub, LLC 12/22/28 Personal, Food and Miscellaneous Services 9.11 % SOFR+ 475 20,032 $ 19,807 $ 20,032 ACP Avenu Buyer, LLC 10/02/29 Business Services 9.84 % SOFR+ 525 7,647 7,512 7,437 ACP Falcon Buyer, Inc. 08/01/29 Business Services 10.09 % SOFR+ 550 15,312 15,040 15,465 AFC - Dell Holding Corp. 04/09/27 Distribution 10.04 % SOFR+ 550 16,211 16,063 16,211 Ad.net Acquisition, LLC 05/07/26 Media 10.59 % SOFR+ 626 4,825 4,825 4,825 Aechelon Technology 08/16/29 Aerospace and Defense 11.86 % SOFR+ 750 4,950 4,852 4,950 Alpine Acquisition Corp II 11/30/26 Containers, Packaging and Glass 10.65 % (PIK 8.4 %) SOFR+ 610 14,657 14,455 13,631 Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) 06/10/25 Media 10.75 % SOFR+ 650 13,777 13,752 13,639 Anteriad Holdings Inc (fka MeritDirect) 06/30/26 Media 10.23 % SOFR+ 590 14,495 14,426 14,495 Applied Technical Services, LLC 12/29/26 Environmental Services 10.24 % SOFR+ 590 15,660 15,531 15,467 Archer Lewis, LLC 08/28/29 Healthcare, Education and Childcare 10.09 % SOFR+ 575 12,130 11,984 12,009 Argano, LLC 09/13/29 Business Services 10.15 % SOFR+ 575 14,963 14,821 14,813 Beacon Behavioral Support Services, LLC 06/21/29 Healthcare, Education and Childcare 9.83 % SOFR+ 525 18,945 18,683 18,661 Beta Plus Technologies, Inc. 07/01/29 Business Services 10.08 % SOFR+ 575 14,663 14,456 14,259 Big Top Holdings, LLC 02/28/30 Manufacturing / Basic Industries 10.11 % SOFR+ 575 6,678 6,572 6,678 Bioderm, Inc. 01/31/28 Healthcare, Education and Childcare 11.03 % SOFR+ 650 8,865 8,776 8,754 Blackhawk Industrial Distribution, Inc. 09/17/26 Distribution 9.73 % SOFR+ 525 25,441 25,103 25,005 BlueHalo Global Holdings, LLC 10/31/25 Aerospace and Defense 10.39 % SOFR+ 600 20,776 20,709 20,672 Burgess Point Purchaser Corporation 07/25/29 Auto Sector 9.68 % SOFR+ 535 6,234 5,935 5,521 C5MI Acquisition, LLC 07/31/29 Business Services 10.33 % SOFR+ 600 7,481 7,378 7,369 CF512, Inc. 08/20/26 Media 10.72 % SOFR+ 600 9,192 9,085 9,054 Carisk Buyer, Inc. 11/30/29 Healthcare, Education and Childcare 9.58 % SOFR+ 525 11,456 11,346 11,284 Carnegie Dartlet, LLC 02/07/30 Education 9.86 % SOFR+ 550 22,828 22,500 22,485 Cartessa Aesthetics, LLC 06/14/28 Distribution 10.08 % SOFR+ 575 22,050 21,840 22,050 Case Works, LLC 10/01/29 Business Services 9.59 % SOFR+ 525 10,515 10,431 10,430 Compex Legal Services, Inc. 02/09/26 Business Services 9.95 % SOFR+ 545 936 936 936 Confluent Health, LLC 11/30/28 Healthcare, Education and Childcare 11.86 % SOFR+ 750 1,965 1,965 1,965 Connatix Buyer, Inc. 07/13/27 Media 10.39 % SOFR+ 561 8,693 8,677 8,693 Crane 1 Services, Inc. 08/16/27 Personal, Food and Miscellaneous Services 10.22 % SOFR+ 586 5,314 5,276 5,274 Dr. Squatch, LLC 08/31/27 Personal and Non-Durable Consumer Products 9.77 % SOFR+ 535 31,035 30,897 31,035 DRI Holding Inc. 12/21/28 Media 9.71 % SOFR+ 535 5,815 5,428 5,640 DRS Holdings III, Inc. 11/03/25 Consumer Products 10.71 % SOFR+ 635 13,666 13,644 13,611 Duggal Acquisition, LLC 09/30/30 Marketing Services 9.08 % SOFR+ 475 5,000 4,954 4,950 Dynata, LLC - First Out Term Loan 07/15/28 Business Services 9.79 % SOFR+ 500 1,584 1,478 1,584 Dynata, LLC - Last Out Term Loan 10/15/28 Business Services 10.29 % SOFR+ 550 9,743 9,743 9,037 EDS Buyer, LLC 01/10/29 Aerospace and Defense 10.08 % SOFR+ 575 23,346 23,039 23,171 ETE Intermediate II, LLC 05/29/29 Personal, Food and Miscellaneous Services 11.01 % SOFR+ 650 12,218 12,029 12,218 Emergency Care Partners, LLC 10/18/27 Healthcare, Education and Childcare 10.13 % SOFR+ 550 6,000 5,960 5,955 Eval Home Health Solutions Intermediate, LLC 05/10/30 Healthcare, Education and Childcare 10.11 % SOFR+ 575 7,377 7,277 7,304 Exigo Intermediate II, LLC 03/15/27 Business Services 10.92 % SOFR+ 635 9,626 9,538 9,626 Fairbanks Morse Defense 06/17/28 Aerospace and Defense 9.57 % SOFR+ 450 3,483 3,413 3,500 Five Star Buyer, Inc. 02/23/28 Hotels, Motels, Inns and Gaming 11.55 % SOFR+ 710 4,207 4,147 4,176 GGG Midco, LLC 09/27/30 Home and Office Furnishings, Housewares and Durable Consumer Products 9.44 % SOFR+ 500 8,978 8,891 8,888 Global Holdings InterCo LLC 03/16/26 Banking, Finance, Insurance & Real Estate 9.98 % SOFR+ 560 6,808 6,797 6,536 Graffiti Buyer, Inc. 08/10/27 Distribution 10.04 % SOFR+ 560 3,989 3,947 3,930 HEC Purchaser Corp. 06/17/29 Healthcare, Education and Childcare 9.75 % SOFR+ 550 7,960 7,873 7,928 HV Watterson Holdings, LLC 12/17/26 Business Services 12 % (PIK 4.0 %) 15,299 15,191 13,998 HW Holdco, LLC 05/10/26 Media 10.43 % SOFR+ 590 23,355 23,229 23,355 Hancock Roofing and Construction L.L.C. 12/31/26 Insurance 9.93 % SOFR+ 560 6,146 6,146 6,146 Harris & Co. LLC 08/09/30 Financial Services 9.36 % SOFR+ 500 10,911 10,774 10,911 Hills Distribution, Inc 11/08/29 Distribution 10.40 % SOFR+ 600 14,256 14,073 14,113 IG Investments Holdings, LLC 09/22/28 Business Services 9.57 % SOFR+ 500 4,383 4,327 4,350 Imagine Acquisitionco, LLC 11/15/27 Business Services 9.59 % SOFR+ 510 5,495 5,431 5,481 Infinity Home Services Holdco, Inc. 12/28/28 Personal, Food and Miscellaneous Services 9.84 % SOFR+ 560 13,855 13,706 13,855 Infolinks Media Buyco, LLC 11/01/26 Media 9.83 % SOFR+ 550 13,057 12,992 13,057 Inventus Power, Inc. 06/30/25 Consumer Products 11.97 % SOFR+ 761 13,068 12,982 13,068 Kinetic Purchaser, LLC 11/10/27 Consumer Products 10.48 % SOFR+ 615 13,701 13,552 13,701 LAV Gear Holdings, Inc. 10/31/25 Leisure, Amusement, Motion Pictures, Entertainment 10.98 % SOFR+ 640 4,613 4,599 4,387 Lash OpCo, LLC 02/18/27 Consumer Products 12.94 % (PIK 5.1 %) SOFR+ 785 20,714 20,608 20,403 Lightspeed Buyer Inc. 02/03/26 Healthcare, Education and Childcare 9.08 % SOFR+ 475 20,267 20,143 20,065 LJ Avalon Holdings, LLC 01/31/30 Environmental Services 9.38 % SOFR+ 525 7,695 7,595 7,695 MAG DS Corp. 04/01/27 Aerospace and Defense 9.93 % SOFR+ 550 8,244 7,900 7,708 MDI Buyer Inc. 07/25/28 Chemicals, Plastics and Rubber 10.11 % SOFR+ 575 19,931 19,736 19,736 Magenta Buyer, LLC -First out 07/31/28 Software 11.60 % SOFR+ 701 450 450 414 Magenta Buyer, LLC -Second out 07/31/28 Software 12.60 % (PIK 6.25 %) SOFR+ 801 577 577 340 Magenta Buyer, LLC -Third out 07/31/28 Software 11.85 % (PIK 5.5 %) SOFR+ 726 2,134 2,134 717 Issuer Name 3 Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) MBS Holdings, Inc. 04/16/27 Telecommunications 10.67 % SOFR+ 585 8,309 $ 8,241 $ 8,317 Meadowlark Acquirer, LLC 12/10/27 Business Services 9.98 % SOFR+ 590 2,915 2,880 2,843 Medina Health, LLC 10/20/28 Healthcare, Education and Childcare 10.58 % SOFR+ 625 19,750 19,611 19,750 Megawatt Acquisitionco, Inc. 03/01/30 Business Services 9.83 % SOFR+ 525 7,940 7,836 6,939 Michael Baker International, LLC 12/18/28 Business Services 9.11 % SOFR+ 475 499 498 500 MOREgroup Holdings, LLC 01/16/30 Business Services 9.58 % SOFR+ 525 19,850 19,587 19,850 Municipal Emergency Services, Inc. 10/01/27 Distribution 9.48 % SOFR+ 515 9,652 9,570 9,652 NBH Group LLC 08/19/26 Healthcare, Education and Childcare 10.38 % SOFR+ 585 7,335 7,296 7,335 NFS - CFP Holdings, LLC 09/20/30 Business Services 9.08 % SOFR+ 475 12,968 12,915 12,870 NORA Acquisition, LLC 08/31/29 Healthcare, Education and Childcare 10.68 % SOFR+ 635 20,244 19,976 20,244 Omnia Exterior Solutions, LLC 12/29/29 Diversified Conglomerate Service 9.58 % SOFR+ 550 18,127 17,886 17,991 One Stop Mailing, LLC 05/07/27 Transportation 10.72 % SOFR+ 636 8,358 8,250 8,358 Owl Acquisition, LLC 02/04/28 Education 9.71 % SOFR+ 535 3,893 3,815 3,844 PCS Midco, Inc. 03/01/30 Financial Services 10.08 % SOFR+ 575 5,797 5,725 5,797 PL Acquisitionco, LLC 11/09/27 Retail 11.99 % (PIK 3.5 %) SOFR+ 725 8,309 8,226 6,066 Pacific Purchaser, LLC 10/02/28 Business Services 10.53 % SOFR+ 625 12,870 12,660 12,754 PAR Excellence Holdings, Inc. 09/03/30 Healthcare, Education and Childcare 9.47 % SOFR+ 475 10,000 9,908 9,900 Quantic Electronics, LLC 11/19/26 Aerospace and Defense 10.43 % SOFR+ 610 4,736 4,697 4,736 RRA Corporate, LLC 08/15/29 Business Services 9.33 % SOFR+ 500 3,990 3,954 3,970 RTIC Subsidiary Holdings, LLC 05/03/29 Consumer Products 10.08 % SOFR+ 575 24,887 24,489 24,452 Radius Aerospace, Inc. 03/31/25 Aerospace and Defense 10.48 % SOFR+ 615 12,530 12,516 12,217 Rancho Health MSO, Inc. 06/30/29 Healthcare, Education and Childcare 9.82 % SOFR+ 525 20,516 20,450 20,362 Recteq, LLC 01/29/26 Consumer Products 11.48 % SOFR+ 715 9,625 9,577 9,529 Riverpoint Medical, LLC 06/21/25 Healthcare, Education and Childcare 9.58 % SOFR+ 525 3,921 3,914 3,921 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 06/16/29 Professional Services 10.05 % SOFR+ 575 5,462 5,386 5,381 S101 Holdings Inc. 12/29/26 Electronics 10.22 % SOFR+ 615 9,915 9,808 9,865 Sales Benchmark Index LLC 07/07/26 Business Services 10.53 % SOFR+ 620 6,676 6,637 6,676 Seaway Buyer, LLC 06/13/29 Chemicals, Plastics and Rubber 10.48 % SOFR+ 615 14,663 14,484 14,076 Sigma Defense Systems, LLC 12/18/27 Telecommunications 11.23 % SOFR+ 690 24,510 24,277 24,388 Smartronix, LLC 11/23/28 Aerospace and Defense 10.35 % SOFR+ 610 25,014 24,746 25,014 Solutionreach, Inc. 07/17/25 Communications 11.74 % SOFR+ 715 9,239 9,223 9,239 SpendMend Holdings, LLC 03/01/28 Business Services 9.49 % SOFR+ 515 9,485 9,293 9,485 STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans 10/04/29 Transportation 12.91 % (PIK 6.5 %) SOFR+ 845 1,878 1,775 1,859 STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans 10/04/29 Transportation 12.13 % (PIK 6.5 %) SOFR+ 760 4,368 2,339 2,271 Summit Behavioral Healthcare, LLC 11/24/28 Healthcare, Education and Childcare 8.76 % SOFR+ 425 3,545 3,397 2,836 SV- Aero Holdings, LLC (Aeronix) 11/01/30 Aerospace and Defense 9.58 % SOFR+ 525 15,000 14,925 14,850 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 08/16/27 Aerospace and Defense 9.28 % SOFR+ 500 17,046 16,901 17,063 TCG 3.0 Jogger Acquisitionco, Inc. 01/23/29 Media 10.83 % SOFR+ 650 9,925 9,781 9,826 TPC US Parent, LLC 11/24/25 Food 10.49 % SOFR+ 565 11,363 11,312 11,363 TWS Acquisition Corporation 06/06/25 Education 10.80 % SOFR+ 640 2,162 2,162 2,162 Team Services Group, LLC 11/24/28 Healthcare, Education and Childcare 9.57 % SOFR+ 510 9,654 9,455 9,670 Teneo Holdings LLC 03/13/31 Business Services 9.11 % SOFR+ 475 2,978 2,948 3,001 The Bluebird Group LLC 07/27/26 Business Services 10.98 % SOFR+ 665 17,411 17,326 17,411 The Vertex Companies, LLC 08/31/27 Business Services 9.52 % SOFR+ 500 14,592 14,471 14,387 Transgo, LLC 12/29/28 Auto Sector 9.78 % SOFR+ 575 18,428 18,231 18,428 Tyto Athene, LLC 04/03/28 Aerospace and Defense 9.49 % SOFR+ 490 11,393 11,313 11,234 Urology Management Holdings, Inc. 06/15/26 Healthcare, Education and Childcare 9.83 % SOFR+ 550 10,976 10,899 10,921 US Fertility Enterprises, LLC 10/07/31 Healthcare, Education and Childcare 9.16 % SOFR+ 450 5,000 4,951 5,034 Watchtower Buyer, LLC 12/01/29 Consumer Products 10.33 % SOFR+ 600 21,190 20,960 21,190 Zips Car Wash, LLC 02/01/25 Business Services 11.91 % (PIK 11.91 %) SOFR+ 740 20,308 20,302 18,021 Total First Lien Secured Debt 1,279,715 1,272,501 Equity Securities - 1.9 % Dynata, LLC — Business Services — — 134,330 2,351 2,575 48Forty Intermediate Holdings, Inc.- Common Equity — Containers, Packaging and Glass — — 1,988 — — Total Equity Securities 2,351 2,575 Total Investments - 957 .% 1,282,066 1,275,076 Cash and Cash Equivalents - 84.6 % BlackRock Federal FD Institutional 30 112,691 112,691 Total Cash and Cash Equivalents 112,691 112,691 Total Investments and Cash Equivalents - 1,041.6 % $ 1,394,757 $ 1,387,767 Liabilities in Excess of Other Assets — ( 941.6 )% ( 1,254,533 ) Members' Equity— 100.0 % $ 133,234 (1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate (“SOFR”) or Prime rate ("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. (2) Valued based on PSLF’s accounting policy. (3) All investments in U.S. companies unless noted otherwise. Below is a listing of PSLF’s individual investments as of September 30, 2024 ($ in thousands): Issuer Name 3 Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 916.4 % A1 Garage Merger Sub, LLC 12/22/28 Personal, Food and Miscellaneous Services 10.95 % SOFR+ 610 14,738 $ 14,504 $ 14,738 ACP Avenu Buyer, LLC 10/02/29 Business Services 10.57 % SOFR+ 525 7,667 7,526 7,418 ACP Falcon Buyer, Inc. 08/01/29 Business Services 10.83 % SOFR+ 550 15,351 15,067 15,412 Ad.net Acquisition, LLC 05/07/26 Media 11.28 % SOFR+ 626 4,838 4,838 4,838 Aeronix, Inc. - Term Loan 12/18/28 Aerospace and Defense 9.85 % SOFR+ 525 14,888 14,700 14,888 AFC - Dell Holding Corp. 04/09/27 Distribution 10.49 % SOFR+ 550 7,131 7,059 7,059 Alpine Acquisition Corp II 11/30/26 Containers, Packaging and Glass 11.30 % SOFR+ 610 14,687 14,459 14,100 Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) 06/10/25 Media 10.75 % SOFR+ 650 13,813 13,769 13,675 Anteriad Holdings Inc (fka MeritDirect) 06/30/26 Media 10.50 % SOFR+ 590 14,714 14,638 14,714 Applied Technical Services, LLC 12/29/26 Environmental Services 10.50 % SOFR+ 590 14,522 14,389 14,304 Arcfield Acquisition Corp. 08/03/29 Aerospace and Defense 11.56 % SOFR+ 625 21,574 21,270 21,466 Beacon Behavioral Support Services, LLC 06/21/29 Healthcare, Education and Childcare 9.92 % SOFR+ 525 14,963 14,750 14,738 Beta Plus Technologies, Inc. 07/01/29 Business Services 10.35 % SOFR+ 575 14,700 14,486 14,259 Big Top Holdings, LLC 02/28/30 Manufacturing / Basic Industries 11.18 % SOFR+ 625 6,965 6,852 6,965 Bioderm, Inc. 01/31/28 Healthcare, Education and Childcare 11.84 % SOFR+ 650 8,887 8,795 8,776 Blackhawk Industrial Distribution, Inc. 09/17/26 Distribution 10.92 % SOFR+ 640 20,504 20,245 20,152 BlueHalo Global Holdings, LLC 10/31/25 Aerospace and Defense 10.70 % SOFR+ 600 13,292 13,218 13,026 Broder Bros., Co. 12/04/25 Personal and Non-Durable Consumer Products 10.97 % SOFR+ 611 9,374 9,374 9,374 Burgess Point Purchaser Corporation 07/25/29 Auto Sector 10.20 % SOFR+ 535 4,874 4,625 4,585 Carisk Buyer, Inc. 11/30/29 Healthcare, Education and Childcare 10.35 % SOFR+ 575 5,473 5,400 5,390 Carnegie Dartlet, LLC 02/07/30 Education 10.35 % SOFR+ 550 9,950 9,810 9,801 Cartessa Aesthetics, LLC 06/14/28 Distribution 10.35 % SOFR+ 575 17,106 16,879 17,106 CF512, Inc. 08/20/26 Media 11.21 % SOFR+ 619 2,891 2,876 2,848 Connatix Buyer, Inc. 07/13/27 Media 10.53 % SOFR+ 561 8,716 8,702 8,716 Crane 1 Services, Inc. 08/16/27 Personal, Food and Miscellaneous Services 10.71 % SOFR+ 586 2,549 2,529 2,530 Dr. Squatch, LLC 08/31/27 Personal and Non-Durable Consumer Products 9.95 % SOFR+ 535 22,993 22,842 22,993 DRI Holding Inc. 12/21/28 Media 10.20 % SOFR+ 535 5,830 5,423 5,626 DRS Holdings III, Inc. 11/03/25 Consumer Products 11.20 % SOFR+ 635 13,777 13,760 13,667 Dynata, LLC - First Out Term Loan 07/15/28 Business Services 10.38 % SOFR+ 526 1,588 1,476 1,586 Dynata, LLC - Last Out Term Loan 10/15/28 Business Services 10.88 % SOFR+ 576 9,768 9,768 8,993 EDS Buyer, LLC 01/10/29 Aerospace and Defense 10.35 % SOFR+ 575 11,144 11,013 10,977 ETE Intermediate II, LLC 05/29/29 Personal, Food and Miscellaneous Services 11.56 % SOFR+ 650 12,249 12,049 12,249 Eval Home Health Solutions Intermediate, LLC 05/10/30 Healthcare, Education and Childcare 10.85 % SOFR+ 575 7,396 7,293 7,322 Exigo Intermediate II, LLC 03/15/27 Business Services 11.20 % SOFR+ 635 9,651 9,556 9,603 Fairbanks Morse Defense 06/17/28 Aerospace and Defense 9.74 % SOFR+ 450 3,491 3,417 3,495 Five Star Buyer, Inc. 02/23/28 Hotels, Motels, Inns and Gaming 12.21 % SOFR+ 710 4,241 4,175 4,241 Global Holdings InterCo LLC 03/16/26 Banking, Finance, Insurance & Real Estate 11.43 % SOFR+ 615 6,952 6,940 6,605 Graffiti Buyer, Inc. 08/10/27 Distribution 10.45 % SOFR+ 560 3,118 3,081 3,087 Hancock Roofing and Construction L.L.C. 12/31/26 Insurance 10.20 % SOFR+ 560 6,146 6,146 6,023 HEC Purchaser Corp. 06/17/29 Healthcare, Education and Childcare 9.75 % SOFR+ 550 7,980 7,887 7,924 Hills Distribution, Inc 11/08/29 Distribution 11.11 % SOFR+ 600 14,292 14,106 14,149 HV Watterson Holdings, LLC 12/17/26 Business Services 12.00 % (PIK 4.0 %) 15,144 15,019 13,887 HW Holdco, LLC 05/10/26 Media 11.04 % SOFR+ 590 18,355 18,296 18,355 IG Investments Holdings, LLC 09/22/28 Business Services 11.35 % SOFR+ 610 4,383 4,322 4,339 Imagine Acquisitionco, LLC 11/15/27 Business Services 10.20 % SOFR+ 510 5,509 5,440 5,481 Infinity Home Services Holdco, Inc. 12/28/28 Personal, Food and Miscellaneous Services 11.49 % SOFR+ 685 13,890 13,730 14,029 Infolinks Media Buyco, LLC 11/01/26 Media 10.10 % SOFR+ 550 12,286 12,214 12,194 Inventus Power, Inc. 06/30/25 Consumer Products 12.46 % SOFR+ 761 13,101 12,980 12,905 Kinetic Purchaser, LLC 11/10/27 Consumer Products 10.75 % SOFR+ 615 13,701 13,520 13,701 LAV Gear Holdings, Inc. 10/31/25 Leisure, Amusement, Motion Pictures, Entertainment 11.66 % SOFR+ 640 4,613 4,601 4,530 Lash OpCo, LLC 02/18/27 Consumer Products 12.94 % (PIK 5.10 %) SOFR+ 785 20,447 20,338 20,243 Lightspeed Buyer Inc. 02/03/26 Healthcare, Education and Childcare 10.20 % SOFR+ 535 14,267 14,170 14,267 LJ Avalon Holdings, LLC 01/31/30 Environmental Services 10.48 % SOFR+ 525 6,255 6,151 6,255 MAG DS Corp. 04/01/27 Aerospace and Defense 10.20 % SOFR+ 550 8,266 7,890 7,770 Magenta Buyer, LLC -First out 07/31/28 Software 12.13 % SOFR+ 701 450 450 425 Magenta Buyer, LLC -Second out 07/31/28 Software 12.38 % SOFR+ 801 569 569 390 Magenta Buyer, LLC -Third out 07/31/28 Software 11.63 % SOFR+ 726 2,109 2,109 617 MBS Holdings, Inc. 04/16/27 Telecommunications 10.67 % SOFR+ 585 8,330 8,256 8,338 Meadowlark Acquirer, LLC 12/10/27 Business Services 10.50 % SOFR+ 590 2,923 2,884 2,850 Medina Health, LLC 10/20/28 Healthcare, Education and Childcare 10.85 % SOFR+ 625 14,912 14,765 14,912 Megawatt Acquisitionco, Inc. 03/01/30 Business Services 9.85 % SOFR+ 525 7,960 7,851 7,514 MOREgroup Holdings, LLC 01/16/30 Business Services 10.35 % SOFR+ 575 12,450 12,303 12,263 Municipal Emergency Services, Inc. 10/01/27 Distribution 9.77 % SOFR+ 515 5,912 5,822 5,912 NBH Group LLC 08/19/26 Healthcare, Education and Childcare 11.19 % SOFR+ 585 7,353 7,311 7,133 NORA Acquisition, LLC 08/31/29 Healthcare, Education and Childcare 10.95 % SOFR+ 635 14,850 14,597 14,850 Omnia Exterior Solutions, LLC 12/29/29 Diversified Conglomerate Service 10.01 % SOFR+ 550 9,768 9,650 9,622 Issuer Name 3 Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) One Stop Mailing, LLC 5/7/2027 Transportation 11.21 % SOFR+ 636 8,380 $ 8,256 $ 8,380 Owl Acquisition, LLC 2/4/2028 Education 10.20 % SOFR+ 535 3,893 3,811 3,825 Ox Two, LLC (New Issue) 5/18/2026 Distribution 11.12 % SOFR+ 651 9,340 9,307 9,340 Pacific Purchaser, LLC 10/2/2028 Business Services 11.51 % SOFR+ 600 12,903 12,682 12,877 PCS Midco, Inc. 3/1/2030 Financial Services 10.81 % SOFR+ 575 5,812 5,735 5,812 PL Acquisitionco, LLC 11/9/2027 Retail 11.99 % (PIK 3.5 %) SOFR+ 725 8,193 8,100 6,554 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 10.95 % SOFR+ 635 3,280 3,245 3,263 RTIC Subsidiary Holdings, LLC 5/3/2029 Consumer Products 10.35 % SOFR+ 575 19,950 19,673 19,551 Radius Aerospace, Inc. 3/31/2025 Aerospace and Defense 10.75 % SOFR+ 575 12,565 12,543 12,313 Rancho Health MSO, Inc. 12/18/2025 Healthcare, Education and Childcare 10.85 % SOFR+ 560 5,530 5,530 5,530 Reception Purchaser, LLC 4/28/2028 Transportation 25.00 % SOFR+ 615 4,937 4,888 3,703 Recteq, LLC 1/29/2026 Consumer Products 11.75 % SOFR+ 715 9,650 9,592 9,554 Riverpoint Medical, LLC 6/21/2025 Healthcare, Education and Childcare 9.85 % SOFR+ 525 3,932 3,919 3,936 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/16/2029 Professional Services 10.74 % SOFR+ 575 4,336 4,268 4,282 S101 Holdings Inc. 12/29/2026 Electronics 11.48 % SOFR+ 615 6,467 6,387 6,402 Sales Benchmark Index LLC 1/3/2025 Business Services 10.80 % SOFR+ 620 6,676 6,668 6,676 Sargent & Greenleaf Inc. 12/20/2024 Electronics 12.45 % (PIK 1.00 %) SOFR+ 760 4,634 4,634 4,634 Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 10.75 % SOFR+ 615 14,700 14,510 14,186 Sigma Defense Systems, LLC 12/18/2027 Telecommunications 11.50 % SOFR+ 690 14,621 14,465 14,475 Simplicity Financial Marketing Group Holdings, Inc 12/2/2026 Banking, Finance, Insurance & Real Estate 11.38 % SOFR+ 640 11,359 11,207 11,472 Skopima Consilio Parent, LLC 5/17/2028 Business Services 9.46 % SOFR+ 461 1,290 1,269 1,289 Smartronix, LLC 11/23/2028 Aerospace and Defense 10.35 % SOFR+ 610 25,078 24,798 25,073 Solutionreach, Inc. 7/17/2025 Communications 12.40 % SOFR+ 715 9,239 9,216 9,239 SpendMend Holdings, LLC 3/1/2028 Business Services 10.26 % SOFR+ 565 9,510 9,302 9,510 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare, Education and Childcare 9.31 % SOFR+ 425 3,554 3,398 3,305 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 10.26 % SOFR+ 500 15,803 15,600 15,772 TCG 3.0 Jogger Acquisitionco, Inc. 1/23/2029 Media 11.10 % SOFR+ 650 9,950 9,800 9,851 TPC US Parent, LLC 11/24/2025 Food 10.98 % SOFR+ 565 11,392 11,330 11,392 TWS Acquisition Corporation 6/6/2025 Education 11.33 % SOFR+ 640 1,568 1,567 1,568 Team Services Group, LLC 11/24/2028 Healthcare, Education and Childcare 9.95 % SOFR+ 510 9,661 9,462 9,537 Teneo Holdings LLC 3/13/2031 Business Services 9.60 % SOFR+ 475 2,985 2,955 2,994 The Bluebird Group LLC 7/27/2026 Business Services 11.25 % SOFR+ 665 14,445 14,404 14,445 The Vertex Companies, LLC 8/31/2027 Business Services 10.99 % SOFR+ 610 7,611 7,536 7,611 Transgo, LLC 12/29/2028 Auto Sector 10.60 % SOFR+ 575 14,479 14,282 14,479 Tyto Athene, LLC 4/3/2028 Aerospace and Defense 10.23 % SOFR+ 490 11,393 11,306 11,165 Urology Management Holdings, Inc. 6/15/2026 Healthcare, Education and Childcare 11.46 % SOFR+ 550 10,928 10,836 10,819 Watchtower Buyer, LLC 12/1/2029 Consumer Products 10.60 % SOFR+ 600 13,942 13,769 13,803 Wildcat Buyerco, Inc. 2/27/2027 Electronics 10.60 % SOFR+ 575 19,256 19,126 19,256 Zips Car Wash, LLC 12/31/2024 Business Services 12.46 % (PIK 1.5 %) SOFR+ 740 19,687 19,648 18,801 Total First Lien Secured Debt 1,033,954 1,028,874 Equity Security - 2.1 % Dynata, LLC - Common Equity — Business Services — — 134 2,351 2,351 Total Investments - 918.5 % 1,036,305 1,031,225 Cash and Cash Equivalents - 32.6 % BlackRock Federal FD Institutional 30 36,595 36,595 Total Cash and Cash Equivalents 36,595 36,595 Total Investments and Cash Equivalents - 951.1 )% $ 1,072,900 $ 1,067,820 Liabilities in Excess of Other Assets — ( 851.1 )% ( 955,549 ) Members' Equity— 100.0 % $ 112,271 (1) 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 (2) Valued based on PSLF’s accounting policy. All investments in U.S. companies unless noted otherwise.
Consolidated Statements of Assets and Liabilities for PSLF	Below are the consolidated statements of assets and liabilities for PSLF ($ in thousands): December 31, 2024 (Unaudited) September 30, 2024 Assets Investments at fair value (amortized cost—$ 1,282,066 and $ 1,036,305 , respectively) $ 1,275,076 $ 1,031,225 Cash and cash equivalents (cost—$ 112,691 and $ 36,595 , respectively) 112,691 36,595 Interest receivable 4,897 5,089 Prepaid expenses and other assets 3,004 372 Receivable for investments sold 1,297 — Due from affiliate 61 71 Total assets 1,397,026 1,073,352 Liabilities 2037 Asset-backed debt, net (par—$ 328,000 and $ 0 , respectively) 325,842 — 2034 Asset-backed debt, net (par—$ 246,000 and $ 246,000 , respectively) 244,769 244,672 2035 Asset-backed debt, net (par—$ 246,000 and $ 246,000 , respectively) 244,216 244,118 Notes payable to members 231,106 191,546 Credit facility payable 142,600 247,600 Payable for investments purchased 47,324 7,314 Interest payable on credit facility and asset backed debt 13,379 12,525 Distribution payable to members 8,500 8,000 Interest payable on notes to members 5,009 4,372 Accounts payable and accrued expenses 1,017 934 Due to affiliate 30 — Total liabilities 1,263,792 961,081 Members' equity 133,234 112,271 Total liabilities and members' equity $ 1,397,026 $ 1,073,352 ——————————— (1) As of December 31, 2024 and September 30, 2024 , PSLF had zero of unfunded commitments to fund investments
Consolidated Statements of Operations for PSLF	Below are the consolidated statements of operations for PSLF ($ in thousands): Three Months Ended December 31, 2024 2023 Investment income: Interest $ 32,953 $ 27,107 Other income 523 140 Total investment income 33,476 27,247 Expenses: Interest expense on credit facility and asset-backed debt 15,643 12,640 Interest expense on notes to members 7,343 5,844 Administration fees 778 568 General and administrative expenses 396 197 Total expenses 24,160 19,249 Net investment income 9,316 7,998 Realized and unrealized gain (loss) on investments: Net realized gain (loss) on investments ( 2,126 ) — Net change in unrealized appreciation (depreciation) on investments ( 1,918 ) 943 Net realized and unrealized gain (loss) on investments ( 4,044 ) 943 Net increase (decrease) in members' equity resulting from operations $ 5,272 $ 8,941 ——————————— (1) No management or incentive fees are payable by PSLF.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	3 Months Ended
	Dec. 31, 2024
Fair Value Disclosures [Abstract]
Summary of Unobservable Inputs and Ranges	Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes: Asset Category ($ in thousands) Fair value at Valuation Technique Unobservable Input Range of Input (1) First lien $ 4,461 Market Comparable Broker/Dealer bids or quotes N/A First lien 542,520 Market Comparable Market yield 6.5 % - 21.0 % ( 10.5 %) First lien 28,020 Enterprise Market Value EBITDA multiple 8.0 x - 8.0 x ( 8.0 x) Second lien 46,632 Market Comparable Market yield 12.5 % - 18.4 % ( 13.5 %) Second lien 3,377 Market Comparable Broker/Dealer bids or quotes N/A Subordinated debt / corporate notes 206,108 Market Comparable Market yield 5.3 % - 23.2 % ( 13.8 %) Equity 258,351 Enterprise Market Value EBITDA multiple 1.8 x - 19.0 x ( 9.8 x) Total Level 3 investments $ 1,089,469 Debt Category ($ in thousands) Truist Credit Facility $ 460,033 Market Comparable Market yield 5.9 % (1) The weighted averages disclosed in the table above were weighted by their relative fair value. Asset Category ($ in thousands) Fair value at Valuation Technique Unobservable Input Range of Input (1) First lien $ 13,841 Market Comparable Broker/Dealer bids or quotes N/A First lien 621,998 Market Comparable Market yield 7.0 % – 21.4 % ( 10.2 %) First lien 32,087 Enterprise Market Value EBITDA multiple 0.9 x - 8.4 x ( 8.4 x) Second lien 63,803 Market Comparable Market yield 13.1 % - 18.5 % ( 13.9 %) Second lien 3,377 Market Comparable Broker/Dealer bids or quotes N/A Subordinated debt / corporate notes 181,690 Market Comparable Market yield 5.0 % - 16.5 % ( 14.1 %) Equity 235,573 Enterprise Market Value EBITDA multiple 0.4 x - 18.8 x ( 9.4 x) Total Level 3 investments $ 1,152,369 Debt Category ($ in thousands) Truist Credit Facility $ 460,361 Market Comparable Market yield 5.4 % 1. The weighted averages disclosed in the table above were weighted by their relative fair value.
Summary of Investments, Cash and Cash Equivalents, Credit Facility, SBA Debentures and Notes	Our investments, cash and cash equivalents, Truist Credit Facility, 2026 Notes and 2026 Notes-2 were categorized as follows in the fair value hierarchy: Fair Value at December 31, 2024 Description ($ in thousands) Fair Value Level 1 Level 2 Level 3 Measured at Net Asset Value (1) Debt investments $ 831,118 $ — $ — $ 831,118 $ — U.S. Government Securities (3) 124,794 — 124,794 — — Equity investments 342,154 — — 258,351 83,803 Total investments 1,298,066 — 124,794 1,089,469 83,803 Cash and cash equivalents 55,851 55,851 — — — Total investments and cash and cash equivalents $ 1,353,917 $ 55,851 $ 124,794 $ 1,089,469 $ 83,803 Truist Credit Facility $ 460,033 $ — $ — $ 460,033 $ — 2026 Notes (2) 148,796 — 148,796 — — 2026 Notes-2 (2) 163,293 — 163,293 — — Total debt $ 772,122 $ — $ 312,089 $ 460,033 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures ("ASC 820-10"), our equity investment in PSLF and PTSF II are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. (2) We elected not to apply ASC 825-10 to the 2026 Notes and the 2026 Notes-2, and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. (3) Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices. Fair Value at September 30, 2024 Description ($ in thousands) Fair Value Level 1 Level 2 Level 3 Measured at Net Asset Value (1) Debt investments $ 916,796 $ — $ — $ 916,796 $ — U.S. Government Securities (3) 99,632 — 99,632 — — Equity investments 311,622 — — 235,573 76,049 Total investments 1,328,050 — 99,632 1,152,369 76,049 Cash and cash equivalents 49,861 49,861 — — — Total investments and cash and cash equivalents $ 1,377,911 $ 49,861 $ 99,632 $ 1,152,369 $ 76,049 Truist Credit Facility $ 460,361 $ — $ — $ 460,361 $ — 2026 Notes (2) 148,571 — 148,571 — — 2026 Notes-2 (2) 163,080 — 163,080 — — Total debt $ 772,012 $ — $ 311,651 $ 460,361 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures ("ASC 820-10"), our equity investment in PSLF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. (2) We elected not to apply ASC 825-10 to the SBA debentures and the 2026 Notes and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. (3) Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices.
Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3	The tables below show a reconciliation of the beginning and ending balances for investments measured at fair value using significant unobservable inputs (Level 3): December 31, 2024 Description ($ in thousands) Debt Equity Totals Beginning balance $ 916,796 $ 235,573 $ 1,152,369 Net realized gain (loss) ( 3,075 ) 563 ( 2,512 ) Net change in unrealized appreciation (depreciation) ( 12,502 ) 17,114 4,612 Purchases, PIK interest, net discount accretion and non-cash exchanges 281,958 6,713 288,671 Sales, repayments and non-cash exchanges ( 352,059 ) ( 1,612 ) ( 353,671 ) Transfers in/out of Level 3 — — — Ending balance $ 831,118 $ 258,351 $ 1,089,469 Net change in unrealized appreciation reported within the net change in $ ( 13,385 ) $ 17,999 $ 4,614 December 31, 2023 Description ($ in thousands) Debt Equity Totals Beginning balance $ 764,275 $ 163,053 $ 927,328 Net realized gain (loss) ( 5 ) 2,563 2,558 Net change in unrealized appreciation (depreciation) ( 6,208 ) 318 ( 5,890 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 217,360 15,046 232,406 Sales, repayments and non-cash exchanges ( 68,214 ) ( 2,724 ) ( 70,938 ) Transfers in/out of Level 3 — — — Ending balance $ 907,208 $ 178,256 $ 1,085,464 Net change in unrealized appreciation reported within the net change in $ ( 6,333 ) $ 2,708 $ ( 3,625 )
Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3	The table below shows a reconciliation of the beginning and ending balances for liabilities measured at fair value using significant unobservable inputs (Level 3): Three months ended December 31, Long-Term Credit Facility 2024 2023 Beginning balance (cost – $ 461,456 and $ 212,420 , respectively) $ 460,361 $ 206,940 Net change in unrealized appreciation (depreciation) included in earnings ( 3,328 ) 2,040 Borrowings (1) 55,000 228,036 Repayments (1) ( 52,000 ) ( 52,000 ) Transfers in and/or out of Level 3 — — Ending balance (cost – $ 464,456 and $ 388,456 , respectively) $ 460,033 $ 385,016 Temporary draws outstanding, at cost — — Ending balance (cost – $ 464,456 and $ 388,456 , respectively) $ 460,033 $ 385,016 (1) Excludes temporary draws.
Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings	As of December 31, 2024, we had outstanding non-U.S. dollar borrowings on our Truist Credit Facility: Foreign Currency Amount Borrowed Borrowing Cost Current Value Reset Date Unrealized appreciation/ British Pound £ 36,000 $ 49,420 $ 45,086 March 31, 2025 $ 4,333 Canadian dollar CAD 2,800 $ 2,036 $ 1,947 January 28, 2025 $ 89 As of September 30, 2024, we had outstanding non-U.S. dollar borrowings on our Truist Credit Facility: Foreign Currency Amount Borrowed Borrowing Cost Current Value Reset Date Unrealized appreciation/ British Pound £ 36,000 $ 49,420 $ 48,289 December 28, 2024 $ 1,131 Canadian dollar CAD 2,800 $ 2,036 $ 2,073 October 23, 2024 $ ( 37 )

Transactions with Affiliated _2

Transactions with Affiliated Companies (Tables)	3 Months Ended
	Dec. 31, 2024
Investments in and Advances to Affiliates [Abstract]
Summary of Transactions with Affiliated Companies	Transactions related to our funded investments with both controlled and non-controlled affiliates for the three months ended December 31, 2024 were as follows ($ in thousands): Name of Investment Fair Value at Gross (1) Gross Net Change in Fair Value at December 31, 2024 Interest PIK Dividend Income Net Realized Controlled Affiliates AKW Holdings Limited $ 60,798 $ — $ — $ ( 3,755 ) $ 57,043 $ 1,592 $ — $ — $ — Flock Financial, LLC 48,839 823 — — 49,662 — 823 — — JF Intermediate, LLC 90,858 49 ( 125 ) 35,502 126,284 1,428 — — — PennantPark Senior Loan Fund, LLC (2) 183,809 26,250 — ( 1,843 ) 208,216 4,235 — 4,851 — Total Controlled Affiliates $ 384,304 $ 27,122 $ ( 125 ) $ 29,904 $ 441,205 $ 7,255 $ 823 $ 4,851 $ — Non-Controlled Affiliates Cascade Environmental Holdings, LLC $ 29,262 $ — $ — $ ( 19,945 ) $ 9,317 $ — $ — $ — $ — Walker Edison Furniture Company LLC 4,161 375 — ( 2,821 ) 1,715 — — — — Total Non-Controlled Affiliates $ 33,423 $ 375 $ — $ ( 22,766 ) $ 11,032 $ — $ — $ — $ — Total Controlled and $ 417,727 $ 27,497 $ ( 125 ) $ 7,138 $ 452,237 $ 7,255 $ 823 $ 4,851 $ — (1) Includes PIK. (2) We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSFL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise . Name of Investment Fair Value at Gross (1) Gross Net Change in Fair Value at December 31, 2023 Interest PIK Dividend Income Net Realized Controlled Affiliates AKW Holdings Limited $ 51,660 $ 632 $ — $ 2,780 $ 55,072 $ 967 $ 632 $ — $ — JF Intermediate, LLC (MidOcean JF Holdings Corp.) (2) 8,759 51,705 — 10,020 70,484 1,016 — — — Mailsouth Inc. — — — — — — — — — PennantPark Senior Loan Fund, LLC (3) 164,408 — — 720 165,128 3,498 — 4,689 — RAM Energy LLC (4) — — — — — — — — ( 750 ) Total Controlled Affiliates $ 224,827 $ 52,337 $ — $ 13,520 $ 290,684 $ 5,481 $ 632 $ 4,689 $ ( 750 ) Non-Controlled Affiliates Cascade Environmental Holdings, LLC $ 32,105 $ — $ — $ ( 2,462 ) $ 29,643 $ — $ — $ — $ — Walker Edison Furniture Company LLC 13,907 1,013 — ( 3,734 ) 11,186 — 347 — — Total Non-Controlled Affiliates $ 46,012 $ 1,013 $ — $ ( 6,196 ) $ 40,829 $ — $ 347 $ — $ — Total Controlled and $ 270,839 $ 53,350 $ — $ 7,324 $ 331,513 $ 5,481 $ 979 $ 4,689 $ ( 750 ) 1. Includes PIK. 2. JF Intermediate, LLC became a controlled affiliate during the quarter end December 31, 2023. 3. We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. 4. RAM Energy LLC was fully realized in January 2023, during the quarter ended December 31, 2023 there was realized loss due to reduction of the escrow receivable.

Change in Net Assets from Ope_2

Change in Net Assets from Operations Per Common Share (Tables)	3 Months Ended
	Dec. 31, 2024
Earnings Per Share [Abstract]
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations	The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data): Three Months Ended December 31, 2024 2023 Numerator for net increase (decrease) in net assets resulting from operations $ 16,084 $ 10,653 Denominator for basic and diluted weighted average shares 65,296,094 65,224,500 Basic and diluted net increase (decrease) in net assets per share resulting from operations $ 0.25 $ 0.16

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights	Below are the financial highlights ($ in thousands, except share and per share data): Three Months Ended December 31, 2024 2023 Per Share Data: Net asset value, beginning of period $ 7.56 $ 7.70 Net investment income (1) 0.20 0.24 Net change in realized and unrealized gain (loss) (1) 0.05 ( 0.08 ) Net increase (decrease) in net assets resulting from operations (1) 0.25 0.16 Distributions to stockholders (1), (2) ( 0.24 ) ( 0.21 ) Repurchase of common stock (1) — — Net asset value, end of period $ 7.57 $ 7.65 Per share market value, end of period $ 7.08 $ 6.91 Total return * (3) 4.86 % 8.44 % Shares outstanding at end of period 65,296,094 65,224,500 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets (4) 7.69 % 7.28 % Ratio of debt related expenses to average net assets (5) 9.53 % 7.63 % Ratio of total expenses to average net assets (5) 17.22 % 14.91 % Ratio of net investment income to average net assets (5) 10.55 % 12.50 % Net assets at end of period $ 494,321 $ 499,142 Weighted average debt outstanding $ 753,927 $ 597,756 Weighted average debt per share (1) $ 11.55 $ 9.16 Asset coverage per unit (6) $ 1,638 $ 1,706 Portfolio turnover ratio * (7) 24.90 % 5.34 % * Not annualized for periods less than one year. **Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year. ***The expense and investment income ratios do not reflect the Company's proportionate share of income and expenses of PSLF and PTSF II. (1) Based on the weighted average shares outstanding for the respective periods. (2) The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year. (3) Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested. (4) Excludes debt-related costs. (5) Includes interest and expenses on debt (annualized) as well as Credit Facility amendment, debt issuance costs and excludes debt extinguishment cost, if any, (not annualized). (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $ 1,000 to determine the asset coverage per unit. These amounts exclude SBA debentures from our asset coverage per unit computation pursuant to exemptive relief received from the SEC in June 2011. (7) Excludes short-term U.S. Government Securities

Unconsolidated Significant Su_2

Unconsolidated Significant Subsidiaries (Tables)	3 Months Ended
	Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]
Summary of Selected Key Financial Data of Unconsolidated Significant Subsidiaries	Below is certain selected key financial data from JF Intermediate, LLC's income statements for the periods in which our investment in JF Intermediate, LLC exceeded the threshold in at least one of the tests under Rule 3-09 of Regulation S-X (amounts in thousands). JF Intermediate, LLC (Unaudited): Three Months Ended December 31, Income Statement 2024 2023 Total revenue $ 219,501 $ 169,287 Total expenses 220,783 179,566 Net income (loss) $ ( 1,282 ) $ ( 10,279 )

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($) $ in Thousands			1 Months Ended			3 Months Ended
	Dec. 31, 2022	Nov. 01, 2021	Jan. 31, 2022	Oct. 31, 2021	Apr. 30, 2021	Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Holding transferred	100%
Net realized gain (loss) on investments						$ (2,560)	$ 1,831
PennantPark-TSO Senior Loan Fund II, LP
Debt Instrument [Line Items]
Sale of investments to wholly owned subsidiary			$ 82,300
Sale of investments to wholly owned subsidiary in cash			75,700
Sale of investments to wholly owned subsidiary in equity interest			$ 6,600
Percentage of outstanding class A units			23.10%			23.10%
Net realized gain (loss) on investments			$ 200
Capital commitment						$ 15,000
Funded percentage						100%
Voting interest in general partnership						4.99%
2026 Notes
Debt Instrument [Line Items]
Aggregate principal amount of notes issued					$ 150,000
Percentage of public offering price per notes issued					99.40%
Debt instrument, maturity date					May 01, 2026
Debt instrument, periodic payment					semi-annually
Debt instrument, interest rate		4.50%
2026 Notes-2
Debt Instrument [Line Items]
Aggregate principal amount of notes issued				$ 165,000
Percentage of public offering price per notes issued				99.40%
Debt instrument, maturity date				Nov. 01, 2026
Debt instrument, periodic payment				semiannually
Debt instrument, interest rate		4%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) $ in Thousands		3 Months Ended		12 Months Ended
	Jun. 04, 2024 USD ($)	Dec. 31, 2024 USD ($) Portfolio shares	Dec. 31, 2023 USD ($) shares	Sep. 30, 2024 Portfolio shares
Significant Accounting Policies [Line Items]
Due to affiliate		$ (33)	$ (2,542)
Provision for taxes		700	393
Net change in provision for taxes on net realized gain (loss) on investments		0	0
Net realized gain (loss) on investments		(2,560)	$ 1,831
Offsetting losses expected to refund		$ 0
Excise tax percentage		4%
Effective tax rate before excise tax and income taxes		0%
Common stock, shares, issued | shares		65,296,094		65,296,094
Equity Distribution Agreements
Significant Accounting Policies [Line Items]
Common stock, shares, issued | shares		0	0
Public offering	$ 100,000
Maximum
Significant Accounting Policies [Line Items]
Net change in provision for taxes on net realized gain (loss) on investments			$ (200)
Minimum
Significant Accounting Policies [Line Items]
Net change in provision for taxes on net realized gain (loss) on investments		$ 100
Federal Taxes
Significant Accounting Policies [Line Items]
Net realized gain (loss) on investments		$ 0	$ 0
Past Due 30 Days or More
Significant Accounting Policies [Line Items]
Financing receivable, nonaccrual, percent past due on cost basis		4.30%		4.10%
Financing receivable, nonaccrual, percent past due on fair value basis		1.50%		2.30%
Number of portfolio on nonaccrual | Portfolio		2		2

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands				3 Months Ended		13 Months Ended
	Feb. 05, 2019	Jan. 01, 2018	Dec. 31, 2017	Dec. 31, 2024	Dec. 31, 2023	Feb. 04, 2019	Sep. 30, 2024
Related Party Transaction [Line Items]
Annual rate of base management fee	1%			1.50%		1.50%
Base management fee percentage of total net assets				200%
Base management fee amendment description				on November 13, 2018, in connection with our board of directors’ approval of the application of the modified asset coverage requirements under the 1940 Act to the Company, our board of directors approved an amendment to the Investment Management Agreement reducing the Investment Adviser’s annual base management fee from 1.50% to 1.00% on gross assets that exceed 200% of the Company’s total net assets as of the immediately preceding quarter-end. This amendment became effective on February 5, 2019 with the amendment and restatement of the Investment Management Agreement on April 12, 2019.
Base management fee calculation description				The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter.
Base management fee				$ 4,300	$ 4,000
Incentive fee quarter hurdle rate				1.75%
Incentive fee annual hurdle rate				7%
Incentive fees on net investment income				$ 2,800	3,300
Description of incentive fee on net investment income				We pay the Investment Adviser an incentive fee with respect to our Pre- Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 100% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1212% in any calendar quarter (8.4848% annualized), and (3) 17.5% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.1212% in any calendar quarter.
Incentive fee on capital gains percentage		17.50%	20%	17.50%
Incentive fee on capital gains accrued				$ 0	0
Administrative services expenses				1,250	1,214
Receivable				100			$ 200
Payable To Related Party				0			$ 100
PSLF
Related Party Transaction [Line Items]
Administrative services expenses				396	197
Net investment income				286,600	50,800
Realized gains on sale of investment				800	0
PennantPark-TSO Senior Loan Fund II, LP
Related Party Transaction [Line Items]
Net investment income				0	0
Realized gains on sale of investment				0	0
Investment Administrator
Related Party Transaction [Line Items]
Administrative services expenses				500	$ 100
Incentive Fee Payment Condition One
Related Party Transaction [Line Items]
Incentive fees on net investment income				$ 0
Incentive Fee Payment Condition One | Maximum [Member]
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate				1.75%
Incentive Fee Payment Condition Two
Related Party Transaction [Line Items]
Pre-incentive fee net investment income percentage				100%
Incentive Fee Payment Condition Two | Maximum [Member]
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate				2.1212%
Incentive fee annual hurdle rate				8.4848%
Incentive Fee Payment Condition Three
Related Party Transaction [Line Items]
Pre-incentive fee net investment income percentage				17.50%
Incentive Fee Payment Condition Three | Minimum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate				2.1212%

Investments - Additional Inform

Investments - Additional Information (Details) $ in Thousands		3 Months Ended		9 Months Ended	12 Months Ended
	Jul. 26, 2023 USD ($)	Dec. 31, 2024 USD ($) Portfolio	Dec. 31, 2023 USD ($)	Jun. 30, 2024	Sep. 30, 2024 USD ($) Portfolio	Dec. 23, 2024 USD ($)	Aug. 28, 2024 USD ($)	Mar. 31, 2022 USD ($)
Schedule Of Investments [Line Items]
Purchases of investments, including PIK interest		$ 297,900	$ 232,100
Sales and repayments of investments		353,700	$ 71,000
Total assets		1,412,091			$ 1,389,086
Credit facility payable		$ 460,033			$ 460,361
Subordinated Notes
Schedule Of Investments [Line Items]
Percentage of capital ownership in each of outstanding subordinated notes and equity interests		57.10%			60.50%
Investments		$ 132,200			$ 115,900
Equity Interests in PSLF
Schedule Of Investments [Line Items]
Percentage of capital ownership in each of outstanding subordinated notes and equity interests		42.90%			39.50%
Investments		$ 77,400			$ 67,400
Equity Interests in PSLF | Pantheon
Schedule Of Investments [Line Items]
Remaining commitments to fund		10,000			19,900
Equity Interests in PSLF | Pantheon Funding I
Schedule Of Investments [Line Items]
Remaining commitments to fund		14,200			28,500
CLO VII
Schedule Of Investments [Line Items]
Asset backed debt		246,000			246,000
CLO VII | Class A-1a [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 151,000
CLO VII | Class A-1a [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	2.70%
CLO VII | Class A1b [Member] | Private Placement
Schedule Of Investments [Line Items]
Interest rate at basis points	6.50%
Debt securitization	$ 20,000
CLO VII | Class A-2 [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 12,000
CLO VII | Class A-2 [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	3.20%
CLO VII | Class B [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 21,000
CLO VII | Class B [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	4.10%
CLO VII | Class C [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 24,000
CLO VII | Class C [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	4.70%
CLO VII | Class D [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization	$ 18,000
CLO VII | Class D [Member] | Private Placement | SOFR
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate	7%
CLO VII | PSLF Subsidiary
Schedule Of Investments [Line Items]
Asset backed debt	$ 300,000
CLO X
Schedule Of Investments [Line Items]
Asset backed debt		328,000
CLO X | Class A-1 [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization						$ 158,000
CLO X | Class A-1 [Member] | Private Placement | S O F R
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate						1.59%
CLO X | Class A-1a [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization						$ 30,000
Basis Point Spread Above Index, Rate						1.59%
CLO X | Class A-1W [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization						$ 40,000
CLO X | Class A-1W [Member] | Private Placement | S O F R
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate						1.59%
CLO X | Class A-2W [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization						$ 16,000
CLO X | Class A-2W [Member] | Private Placement | S O F R
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate						1.75%
CLO X | Class B [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization						$ 28,000
CLO X | Class B [Member] | Private Placement | S O F R
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate						1.85%
CLO X | Class C [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization						$ 32,000
CLO X | Class C [Member] | Private Placement | S O F R
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate						2.40%
CLO X | Class D [Member] | Private Placement
Schedule Of Investments [Line Items]
Debt securitization						$ 24,000
CLO X | Class D [Member] | Private Placement | S O F R
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Rate						3.85%
CLO X | PSLF Subsidiary
Schedule Of Investments [Line Items]
Asset backed debt						$ 400,500
PSLF
Schedule Of Investments [Line Items]
Total assets		$ 1,397,026			$ 1,073,352
Number of portfolio companies consisted of debt investments | Portfolio		112			102
Fair value of largest investment in a single portfolio company		$ 31,000			$ 25,100
Fair value of investment in five largest portfolio company		129,900			109,900
Credit facility payable		142,600			247,600
2034 Asset-backed debt, net par		$ 246,000			246,000
PSLF | LLC Agreement | Maximum | PSLF and Pantheon Amendement
Schedule Of Investments [Line Items]
Ownership interest percentage							87.50%
PSLF | LLC Agreement | Minimum | PSLF and Pantheon Amendement
Schedule Of Investments [Line Items]
Ownership interest percentage							25%
PSLF | PSLF Subsidiary
Schedule Of Investments [Line Items]
Asset backed debt								$ 304,000
Asset backed debt, transfer of assets, description		On the closing date of the transaction, in consideration of PSLF’s transfer to PennantPark CLO IV, LLC of the initial closing date loan portfolio, which included loans distributed to PSLF by certain of its wholly owned subsidiaries and us, PennantPark CLO IV, LLC transferred to PSLF 100% of the Preferred Shares of PennantPark CLO IV, LLC and 100% of the Subordinated Notes issued by PennantPark CLO IV, LLC.
PSLF | PSLF Subsidiary | Senior Secured Revolving Credit Facility
Schedule Of Investments [Line Items]
Credit facility payable		$ 400,000					$ 325,000
Credit facility interest rate description				interest at SOFR (or an alternative risk-free interest rate index) plus 225 basis points during the investment period and is subject to leverage and borrowing base restrictions.
Interest rate at basis points		225%
PSLF | Pantheon
Schedule Of Investments [Line Items]
Remaining commitments to fund		$ 16,300			32,600
PSLF | Pantheon Funding I
Schedule Of Investments [Line Items]
Remaining commitments to fund		$ 23,300			$ 46,500

Investments - Schedule of Inves

Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Cash and cash equivalents	$ 55,851	$ 49,861
Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,284,482	1,316,872
Cash and cash equivalents	55,868	49,833
Total investments and cash and cash equivalents	1,340,350	1,366,705
Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,298,066	1,328,050
Cash and cash equivalents	55,851	49,861
Total investments and cash and cash equivalents	1,353,917	1,377,911
First Lien | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	620,393	700,390
First Lien | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	575,000	667,926
U.S. Government Securities | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	124,813	99,652
U.S. Government Securities | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	124,794	99,632
Second Lien | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	50,888	68,470
Second Lien | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	50,008	67,180
Subordinated Debt / Corporate Notes | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	73,979	65,865
Subordinated Debt / Corporate Notes | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	73,933	65,804
Subordinated Notes in PSLF | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	132,174	115,886
Subordinated Notes in PSLF | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	132,175	115,886
Equity | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	204,838	199,173
Equity | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	266,114	243,699
Equity in PSLF | Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	77,397	67,436
Equity in PSLF | Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	$ 76,042	$ 67,923

Investments - Schedule of Inv_2

Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)		Dec. 31, 2024	Sep. 30, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	100%	100%
Distribution
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	17%	14%
Business Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	15%	16%
Healthcare, Education and Childcare
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	9%	11%
Consumer Products
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	7%	8%
Financial Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	6%	6%
Short-Term U.S. Government Securities
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	11%	8%
Aerospace and Defense
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	7%	5%
Auto Sector
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	4%
Media
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	3%
Telecommunications
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	3%
Environmental Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3%	4%
Chemicals, Plastics and Rubber
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	3%
Electronics
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
Building Materials
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
Personal, Food and Miscellaneous Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	2%
Manufacturing / Basic Industries
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Government Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
Education
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
Buildings and Real Estate
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Conglomerate Manufacturing
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
Diversified Conglomerate Service
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Transportation
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
Consumer Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Other
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	5%
[1] Excludes investments in PSLF.

Investments - Summary of PSLF's

Investments - Summary of PSLF's Portfolio at Fair Value (Details) $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2024 USD ($) Portfolio	Sep. 30, 2024 USD ($) Portfolio
Schedule Of Investments [Line Items]
Investments at fair value	$ 1,298,066	$ 1,328,050
PSLF
Schedule Of Investments [Line Items]
Investments at fair value	$ 1,275,076	$ 1,031,225
Weighted average cost yield on income producing investments	10.70%	11.30%
Number of portfolio companies in PSLF | Portfolio	112	102
Largest portfolio company investment at fair value	$ 31,035	$ 25,073
Total of five largest portfolio company investments at fair value	$ 129,894	$ 109,927

Investments - Summary of Listin

Investments - Summary of Listing of PSLFs Individual Investments (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Dec. 31, 2024		Sep. 30, 2024
Schedule Of Investments [Line Items]
Cost		$ 1,284,482		$ 1,316,872
Fair Value		1,298,066		$ 1,328,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Jun. 29, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			13.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+915
Basis Point Spread Above Index, Rate	[1],[2],[3]			915%
Par/Shares	[1],[2]	17,825
Cost	[1],[2]			$ 17,606
Fair Value	[1],[2],[4]			17,647
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.1%
Schedule Of Investments [Line Items]
Cost	[1],[2]			49,833
Fair Value	[1],[2],[4]			$ 49,861
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.1% BlackRock Federal FD Institutional 81 Current Coupon 5.03%
Schedule Of Investments [Line Items]
Current Coupon	[1],[2]			5.03%
Cost	[1],[2]			$ 38,769
Fair Value	[1],[2],[4]			38,769
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.1% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[1],[2]			11,064
Fair Value	[1],[2],[4]			11,092
Investment, Identifier [Axis]: Cash and Cash Equivalents - 11.3%
Schedule Of Investments [Line Items]
Cost	[5],[6]	55,868
Fair Value	[5],[6],[7]	$ 55,851
Investment, Identifier [Axis]: Cash and Cash Equivalents - 11.3% BlackRock Federal FD Institutional 30 Current Coupon 4.43
Schedule Of Investments [Line Items]
Current Coupon	[5],[6]	4.43%
Cost	[5],[6]	$ 41,379
Fair Value	[5],[6],[7]	41,379
Investment, Identifier [Axis]: Cash and Cash Equivalents - 11.3% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[5],[6]	14,489
Fair Value	[5],[6],[7]	$ 14,472
Investment, Identifier [Axis]: IInvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. - Revolver Maturity 09/17/2026 Industry Distribution Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+540
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 17, 2026
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.73%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+540
Basis Point Spread Above Index, Rate	[5],[6],[8]	540%
Par/Shares	[5],[6]	$ 850
Cost	[5],[6]	850
Fair Value	[5],[6],[7]	835
Investment, Identifier [Axis]: Investments - 268.9%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,316,872
Fair Value	[1],[2],[4]			1,328,050
Investment, Identifier [Axis]: Investments and Cash Equivalents - 273.9%
Schedule Of Investments [Line Items]
Cost	[5],[6]	1,340,350
Fair Value	[5],[6],[7]	1,353,917
Investment, Identifier [Axis]: Investments and Cash Equivalents - 279.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,366,705
Fair Value	[1],[2],[4]			1,377,911
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			343,970
Fair Value	[1],[2],[4]			384,304
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]			72,056
Fair Value	[1],[2],[4]			$ 113,500
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name AKW Holdings Limited - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[10]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[9],[10]			$ 950
Cost	[1],[2],[9],[10]			132
Fair Value	[1],[2],[4],[9],[10]			$ 3,848
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name JF Intermediate, LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2]			Distribution
Par/Shares	[1],[2]			$ 43,918
Cost	[1],[2]			4,488
Fair Value	[1],[2],[4]			$ 41,729
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name PennantPark Senior Loan Fund, LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10]			Financial Services
Par/Shares	[1],[2],[10]			$ 67,373,319
Cost	[1],[2],[10]			67,436
Fair Value	[1],[2],[4],[10]			67,923
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5%
Schedule Of Investments [Line Items]
Cost	[1],[2]			107,189
Fair Value	[1],[2],[4]			$ 106,079
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% 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	[1],[2],[9],[10]			Mar. 15, 2027
Industry	[1],[2],[9],[10]			Healthcare, Education and Childcare
Current Coupon	[1],[2],[9],[10]			5.47%
Basis Point Spread Above Index	[1],[2],[3],[9],[10]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3],[9],[10]			700%
Par/Shares	[1],[2],[9],[10]			$ 42,457
Cost	[1],[2],[9],[10]			58,075
Fair Value	[1],[2],[4],[9],[10]			$ 56,950
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% 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	[1],[2]			Jul. 31, 2026
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			11.30%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+605
Basis Point Spread Above Index, Rate	[1],[2],[3]			605%
Par/Shares	[1],[2]			$ 49,625
Cost	[1],[2]			49,114
Fair Value	[1],[2],[4]			49,129
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4%
Schedule Of Investments [Line Items]
Cost	[1],[2]			26,631
Fair Value	[1],[2],[4]			$ 26,631
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4% Issuer Name Flock Financial Class A Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10]			Financial Services
Par/Shares	[1],[2],[10]			$ 2,047,727
Cost	[1],[2],[10]			7,313
Fair Value	[1],[2],[4],[10]			$ 7,313
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4% Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10]			Financial Services
Par/Shares	[1],[2],[10]			$ 5,409,091
Cost	[1],[2],[10]			19,318
Fair Value	[1],[2],[4],[10]			19,318
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]			138,094
Fair Value	[1],[2],[4]			$ 138,094
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% 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	[1],[2],[10]			Oct. 19, 2027
Industry	[1],[2],[10]			Financial Services
Current Coupon	[1],[2],[10]			14.50%
Current Coupons, PIK	[1],[2]			14.50%
Par/Shares	[1],[2],[10]			$ 22,208
Cost	[1],[2],[10]			22,208
Fair Value	[1],[2],[4],[10]			$ 22,208
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% 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	[1],[2],[10]			Jul. 31, 2027
Industry	[1],[2],[10]			Financial Services
Current Coupon	[1],[2],[10]			13.25%
Basis Point Spread Above Index	[1],[2],[3],[10]			3M SOFR+800
Basis Point Spread Above Index, Rate	[1],[2],[3],[10]			800%
Par/Shares	[1],[2],[10]			$ 115,886
Cost	[1],[2],[10]			115,886
Fair Value	[1],[2],[4],[10]			115,886
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2%
Schedule Of Investments [Line Items]
Cost	[5],[6]	370,967
Fair Value	[5],[6],[7]	441,205
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	82,017
Fair Value	[5],[6],[7],[11]	$ 156,696
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0% Issuer Name AKW Holdings Limited - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[12],[13]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[12],[13]	$ 950
Cost	[5],[6],[11],[12],[13]	132
Fair Value	[5],[6],[7],[11],[12],[13]	$ 3,870
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0% Issuer Name JF Intermediate, LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 43,918
Cost	[5],[6],[11]	4,488
Fair Value	[5],[6],[7],[11]	$ 76,784
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0% Issuer Name PennantPark Senior Loan Fund, LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Financial Services
Par/Shares	[5],[6],[11]	$ 77,253,462
Cost	[5],[6],[11]	77,397
Fair Value	[5],[6],[7],[11]	76,042
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	107,113
Fair Value	[5],[6],[7],[11]	$ 102,673
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8% Issuer Name AKW Holdings Limited (GBP) Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.92% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11],[12],[13]	Mar. 15, 2027
Industry	[5],[6],[11],[12],[13]	Healthcare, Education and Childcare
Current Coupon	[5],[6],[11],[12],[13]	11.92%
Basis Point Spread Above Index	[5],[6],[11],[12],[13]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[11],[12],[13]	700%
Par/Shares	[5],[6],[11],[12],[13]	$ 42,457
Cost	[5],[6],[11],[12],[13]	58,075
Fair Value	[5],[6],[7],[11],[12],[13]	$ 53,173
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8% Issuer Name JF Holdings Corp. Maturity 07/31/2026 Industry Distribution Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+605
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11]	Jul. 31, 2026
Industry	[5],[6],[11]	Distribution
Current Coupon	[5],[6],[11]	10.38%
Basis Point Spread Above Index	[5],[6],[11]	3M SOFR+605
Basis Point Spread Above Index, Rate	[5],[6],[11]	605%
Par/Shares	[5],[6],[11]	$ 49,500
Cost	[5],[6],[11]	49,038
Fair Value	[5],[6],[7],[11]	49,500
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11],[13]	26,631
Fair Value	[5],[6],[7],[11],[13]	$ 26,631
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4% Issuer Name Flock Financial Class A Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[13]	Financial Services
Par/Shares	[5],[6],[11],[13]	$ 2,047,727
Cost	[5],[6],[11],[13]	7,313
Fair Value	[5],[6],[7],[11],[13]	$ 7,313
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4% Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[13]	Financial Services
Par/Shares	[5],[6],[11],[13]	$ 5,409,091
Cost	[5],[6],[11],[13]	19,318
Fair Value	[5],[6],[7],[11],[13]	19,318
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets
Schedule Of Investments [Line Items]
Cost	[5],[6]	155,206
Fair Value	[5],[6],[7]	$ 155,205
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets 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	[5],[6],[11],[13]	Oct. 19, 2027
Industry	[5],[6],[11],[13]	Financial Services
Current Coupon	[5],[6],[11],[13]	14.50%
Current Coupons, PIK	[5],[6],[13]	14.50%
Par/Shares	[5],[6],[11],[13]	$ 23,031
Cost	[5],[6],[11],[13]	23,031
Fair Value	[5],[6],[7],[11],[13]	$ 23,031
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets Issuer Name JF Holdings Corp. Maturity 07/31/2027 Industry Financial Services Current Coupon 12.59% Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[5],[6],[13]	Jul. 31, 2027
Industry	[5],[6],[13]	Financial Services
Current Coupon	[5],[6],[13]	12.59%
Basis Point Spread Above Index	[5],[6],[8],[13]	3M SOFR+800
Basis Point Spread Above Index, Rate	[5],[6],[8],[13]	800%
Par/Shares	[5],[6],[13]	$ 132,175
Cost	[5],[6],[13]	132,175
Fair Value	[5],[6],[7],[13]	132,174
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2%
Schedule Of Investments [Line Items]
Cost	[11]	57,109
Fair Value	[7],[11]	11,032
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0%
Schedule Of Investments [Line Items]
Cost	[11]	9,638
Fair Value	[7],[11]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Cascade Environmental Holdings, LLC Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[11]	Environmental Services
Par/Shares	[11]	$ 7,444,347
Cost	[11]	2,852
Fair Value	[7],[11]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Walker Edison Furniture Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Industry	[11]	Home and Office Furnishings
Par/Shares	[11]	$ 72,917
Cost	[11]	6,786
Fair Value	[7],[11]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	33,709
Fair Value	[5],[6],[7],[11]	$ 9,317
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9% Issuer Name Cascade Environmental Holdings, LLC (Preferred) Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 5,887,236
Cost	[5],[6],[11]	32,791
Fair Value	[5],[6],[7],[11]	$ 7,910
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9% Issuer Name Cascade Environmental Holdings, LLC - Series B Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 918
Cost	[5],[6],[11]	918
Fair Value	[5],[6],[7],[11]	1,407
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets First Lien Secured Debt - 0.3%
Schedule Of Investments [Line Items]
Cost	[5],[6]	13,762
Fair Value	[5],[6],[7]	$ 1,715
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets Walker Edison Furniture Company LLC - Junior Revolver First Lien Secured Debt - 0.3% Maturity 01/03/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11],[14]	Mar. 01, 2029
Industry	[5],[6],[11],[14]	Home and Office Furnishings
Par/Shares	[5],[6],[11],[14]	$ 3,333
Cost	[5],[6],[11],[14]	3,333
Fair Value	[5],[6],[7],[11],[14]	$ 2,257
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets Walker Edison Furniture Company LLC First Lien Secured Debt - 0.3% Maturity 01/03/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11],[14]	Mar. 01, 2029
Industry	[5],[6],[11],[14]	Home and Office Furnishings
Par/Shares	[5],[6],[11],[14]	$ 11,702
Cost	[5],[6],[11],[14]	10,429
Fair Value	[5],[6],[7],[11],[14]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets Walker Edison Furniture Company, LLC - Unfunded Term Loan First Lien Secured Debt - 0.3% Maturity 01/03/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[5],[6],[11],[14]	Mar. 01, 2029
Industry	[5],[6],[11],[14]	Home and Office Furnishings
Par/Shares	[5],[6],[11],[14]	$ 542
Cost	[5],[6],[11],[14]	0
Fair Value	[5],[6],[7],[11],[14]	(542)
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			56,734
Fair Value	[1],[2],[4]			33,423
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 9,638
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Cascade Environmental Holdings, LLC Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Environmental Services
Par/Shares	[1],[2]			$ 7,444,347
Cost	[1],[2]			$ 2,852
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Walker Edison Furniture Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Industry	[1],[2]			Home and Office Furnishings
Par/Shares	[1],[2]			$ 72,917
Cost	[1],[2]			6,786
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			13,387
Fair Value	[1],[2],[4]			$ 4,160
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% Issuer Name Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/01/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[1],[2],[15]			Mar. 01, 2029
Industry	[1],[2],[15]			Home and Office Furnishings
Par/Shares	[1],[2],[15]			$ 3,333
Cost	[1],[2],[15]			3,333
Fair Value	[1],[2],[4],[15]			$ 3,333
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Home and Office Furnishings
Schedule Of Investments [Line Items]
Maturity	[1],[2],[15]			Mar. 01, 2029
Industry	[1],[2],[15]			Home and Office Furnishings
Par/Shares	[1],[2],[15]			$ 10,877
Cost	[1],[2],[15]			10,054
Fair Value	[1],[2],[4],[15]			$ 979
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% 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	[1],[2],[15]			Mar. 01, 2029
Industry	[1],[2],[15]			Home and Office Furnishings
Par/Shares	[1],[2],[15]			$ 167
Fair Value	[1],[2],[4],[15]			(152)
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9%
Schedule Of Investments [Line Items]
Cost	[1],[2]			33,709
Fair Value	[1],[2],[4]			$ 29,262
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9% Issuer Name Cascade Environmental Holdings, LLC (Preferred) Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Environmental Services
Par/Shares	[1],[2]			$ 5,887,236
Cost	[1],[2]			32,791
Fair Value	[1],[2],[4]			$ 27,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9% Issuer Name Cascade Environmental Holdings, LLC - Series B Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Environmental Services
Par/Shares	[1],[2]			$ 918
Cost	[1],[2]			918
Fair Value	[1],[2],[4]			1,331
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1%
Schedule Of Investments [Line Items]
Cost	[5],[6]	856,406
Fair Value	[5],[6],[7]	845,829
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	116,543
Fair Value	[5],[6],[7],[11]	$ 132,848
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name A1 Garage Equity, LLC Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11],[16]	$ 2,193,038
Cost	[5],[6],[11],[16]	2,193
Fair Value	[5],[6],[7],[11],[16]	$ 3,195
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name ACP Big Top Holdings, L.P. - Common Equity Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Manufacturing/Basic Industry
Par/Shares	[5],[6],[11]	$ 773,800
Cost	[5],[6],[11]	774
Fair Value	[5],[6],[7],[11]	$ 966
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AG Investco LP - Unfunded Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Business Services
Par/Shares	[5],[6],[11],[16],[17]	$ 194,836
Fair Value	[5],[6],[7],[11],[16],[17]	$ (134)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AG Investco LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 805,164
Cost	[5],[6],[11],[16]	805
Fair Value	[5],[6],[7],[11],[16]	$ 252
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Auto Sector
Par/Shares	[5],[6],[11],[17]	$ 5,102
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AMCSI Crash Co-Invest, LP Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Auto Sector
Par/Shares	[5],[6],[11]	$ 24,898
Cost	[5],[6],[11]	2,490
Fair Value	[5],[6],[7],[11]	$ 3,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 2,667
Cost	[5],[6],[11]	27
Fair Value	[5],[6],[7],[11]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 10,684
Cost	[5],[6],[11]	1,068
Fair Value	[5],[6],[7],[11]	$ 2,104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Aerospace and Defense
Par/Shares	[5],[6],[11],[17]	$ 11,940
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Aftermarket Drivetrain Products Holdings, LLC Industry Machinery
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Machinery
Par/Shares	[5],[6],[11]	$ 1,645
Cost	[5],[6],[11]	1,645
Fair Value	[5],[6],[7],[11]	$ 2,313
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Altamira Intermediate Company II, Inc. Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 125,000
Cost	[5],[6],[11]	125
Fair Value	[5],[6],[7],[11]	$ 143
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Media
Par/Shares	[5],[6],[11],[17]	$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Athletico Holdings, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[17]	$ 9,357
Cost	[5],[6],[11],[17]	10,000
Fair Value	[5],[6],[7],[11],[17]	$ 6,737
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Atlas Investment Aggregator, LLC Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Telecommunications
Par/Shares	[5],[6],[11]	$ 1,700,000
Cost	[5],[6],[11]	$ 1,613
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Azureon, LLC (Common) Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Diversified Conglomerate Service
Par/Shares	[5],[6],[11],[16]	$ 508,238
Cost	[5],[6],[11],[16]	508
Fair Value	[5],[6],[7],[11],[16]	$ 471
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name BioDerm, Inc. Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,312
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Burgess Point Holdings, LP Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Auto Sector
Par/Shares	[5],[6],[11]	$ 764
Cost	[5],[6],[11]	777
Fair Value	[5],[6],[7],[11]	$ 799
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name C5MI Holdco, LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 754,200
Cost	[5],[6],[11],[16]	754
Fair Value	[5],[6],[7],[11],[16]	$ 633
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Carisk Parent, L.P. - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 204,455
Cost	[5],[6],[11]	204
Fair Value	[5],[6],[7],[11]	$ 201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Carnegie Holdco, LLC - Common Equity Industry Education
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Education
Par/Shares	[5],[6],[11],[16]	$ 1,680,300
Cost	[5],[6],[11],[16]	1,633
Fair Value	[5],[6],[7],[11],[16]	$ 1,647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 57,416
Cost	[5],[6],[11]	632
Fair Value	[5],[6],[7],[11]	$ 70
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Consello Pacific Aggregator, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 782,891
Cost	[5],[6],[11],[16]	743
Fair Value	[5],[6],[7],[11],[16]	$ 634
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Cowboy Parent LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 27,778
Cost	[5],[6],[11]	3,015
Fair Value	[5],[6],[7],[11]	$ 5,665
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Crane 1 Acquisition Parent Holdings, L.P. Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11]	$ 113
Cost	[5],[6],[11]	104
Fair Value	[5],[6],[7],[11]	$ 204
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Delta InvestCo LP Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Telecommunications
Par/Shares	[5],[6],[11],[16]	$ 913,649
Cost	[5],[6],[11],[16]	866
Fair Value	[5],[6],[7],[11],[16]	$ 1,544
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Duggal Acquisition, LLC (Common) Industry Marketing Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Marketing Services
Par/Shares	[5],[6],[11]	$ 314
Cost	[5],[6],[11]	314
Fair Value	[5],[6],[7],[11]	$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Duggal Acquisition, LLC (Common) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Telecommunications
Par/Shares	[5],[6],[11],[16],[17]	$ 227,395
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name EDS Topco, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 937,500
Cost	[5],[6],[11]	938
Fair Value	[5],[6],[7],[11]	$ 1,308
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Events Buyer, LLC (Common) Industry Event Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Event Services
Par/Shares	[5],[6],[11]	$ 201,100
Cost	[5],[6],[11]	201
Fair Value	[5],[6],[7],[11]	$ 201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Exigo, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,458,333
Cost	[5],[6],[11]	1,458
Fair Value	[5],[6],[7],[11]	$ 1,738
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name FedHC InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 21,817
Cost	[5],[6],[11],[16]	2,303
Fair Value	[5],[6],[7],[11],[16]	$ 2,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name FedHC InvestCo LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16],[17]	$ 2,563
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 15,255
Cost	[5],[6],[11],[16]	545
Fair Value	[5],[6],[7],[11],[16]	$ 1,782
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Five Star Parent Holdings, LLC Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[5],[6],[11]	$ 655,714
Cost	[5],[6],[11]	656
Fair Value	[5],[6],[7],[11]	$ 546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GCOM InvestCo LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 2,434
Cost	[5],[6],[11]	1,003
Fair Value	[5],[6],[7],[11]	$ 582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GCP Boss Holdco, LLC (Common) Industry Conglomerate Manufacturing
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Conglomerate Manufacturing
Par/Shares	[5],[6],[11]	$ 1,045,100
Cost	[5],[6],[11]	1,045
Fair Value	[5],[6],[7],[11]	$ 1,045
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GGG MIDCO, LLC (Common) Industry Home and Office Furnishings, Housewares and Durable Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 1,222,700
Cost	[5],[6],[11],[16]	1,223
Fair Value	[5],[6],[7],[11],[16]	$ 1,227
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GMP Hills, LP - Common Equity Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 3,747,470
Cost	[5],[6],[11]	3,747
Fair Value	[5],[6],[7],[11]	$ 3,710
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge ETE Blocker, LLC - Common Equity Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11]	$ 374,444
Cost	[5],[6],[11]	374
Fair Value	[5],[6],[7],[11]	$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge Lash Coinvest LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 1,101,293
Cost	[5],[6],[11]	834
Fair Value	[5],[6],[7],[11]	$ 2,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge Loving Tan, LP - Common Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 543,562
Cost	[5],[6],[11]	544
Fair Value	[5],[6],[7],[11]	$ 554
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge Schlesinger Coinvest, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 9
Cost	[5],[6],[11]	10
Fair Value	[5],[6],[7],[11]	$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name HPA SPQ Aggregator LP- Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 750,399
Cost	[5],[6],[11]	750
Fair Value	[5],[6],[7],[11]	$ 786
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name HV Watterson Holdings, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,600,000
Cost	[5],[6],[11]	1,600
Fair Value	[5],[6],[7],[11]	$ 208
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Insurance
Par/Shares	[5],[6],[11],[16]	$ 450,000
Cost	[5],[6],[11],[16]	450
Fair Value	[5],[6],[7],[11],[16]	$ 414
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name IHS Parent Holdngs, L.P. Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11]	$ 1,218,045
Cost	[5],[6],[11]	1,218
Fair Value	[5],[6],[7],[11]	$ 1,937
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 162,445
Cost	[5],[6],[11],[16]	1,673
Fair Value	[5],[6],[7],[11],[16]	$ 3,394
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Icon Partners V C, L.P. - Unfunded Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Business Services
Par/Shares	[5],[6],[11],[17]	$ 368,602
Fair Value	[5],[6],[7],[11],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Icon Partners V C, L.P. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,131,398
Cost	[5],[6],[11]	1,131
Fair Value	[5],[6],[7],[11]	$ 1,107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Imagine Topco, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 743,826
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Infogroup Parent Holdings, Inc. Industry Other Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Other Media
Par/Shares	[5],[6],[11]	$ 181,495
Cost	[5],[6],[11]	2,040
Fair Value	[5],[6],[7],[11]	$ 3,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 4,993
Cost	[5],[6],[11]	525
Fair Value	[5],[6],[7],[11]	$ 776
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[11],[16]	$ 382,353
Cost	[5],[6],[11],[16]	385
Fair Value	[5],[6],[7],[11],[16]	$ 781
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Motels, Inns and Gaming
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Hotels, Motels, Inns and Gaming
Par/Shares	[5],[6],[11],[16]	$ 161,252
Cost	[5],[6],[11],[16]	0
Fair Value	[5],[6],[7],[11],[16]	$ 1,818
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Kinetic Purchaser, LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 1,308,814
Cost	[5],[6],[11]	1,309
Fair Value	[5],[6],[7],[11]	$ 1,316
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name LJ Avalon, LP Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 851,087
Cost	[5],[6],[11]	851
Fair Value	[5],[6],[7],[11]	$ 1,217
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 273,143
Cost	[5],[6],[11]	273
Fair Value	[5],[6],[7],[11]	$ 983
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Lorient Peregrine Investments, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 335,590
Cost	[5],[6],[11]	4,530
Fair Value	[5],[6],[7],[11]	$ 4,453
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name MDI Aggregator, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[11]	$ 30,993
Cost	[5],[6],[11]	3,103
Fair Value	[5],[6],[7],[11]	$ 3,385
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Magnolia Topco LP - Class A Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Auto Sector
Par/Shares	[5],[6],[11],[16]	$ 1,545,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Magnolia Topco LP - Class B Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Auto Sector
Par/Shares	[5],[6],[11],[16]	$ 1,017,840
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Marketplace Events Acquisition, LLC (Common) Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 1,464,000
Cost	[5],[6],[11]	1,464
Fair Value	[5],[6],[7],[11]	$ 1,464
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Meadowlark Title, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 815,385
Cost	[5],[6],[11],[16]	$ 802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Megawatt Acquisition Partners, LLC - Common Equity A Industry Electronics
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Electronics
Par/Shares	[5],[6],[11]	$ 594
Cost	[5],[6],[11]	$ 59
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Municipal Emergency Services, Inc. Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 3,920,145
Cost	[5],[6],[11]	3,984
Fair Value	[5],[6],[7],[11]	$ 7,174
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 1,299
Cost	[5],[6],[11],[16]	1,250
Fair Value	[5],[6],[7],[11],[16]	$ 90
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NFS - CFP Holdings LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 662,983
Cost	[5],[6],[11]	663
Fair Value	[5],[6],[7],[11]	$ 663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NORA Parent Holdings, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 1,257
Cost	[5],[6],[11],[16]	1,248
Fair Value	[5],[6],[7],[11],[16]	$ 1,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NXOF Holdings, Inc. Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 8,188
Cost	[5],[6],[11]	$ 108
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name New Insight Holdings, Inc. - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,157
Cost	[5],[6],[11]	20
Fair Value	[5],[6],[7],[11]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name New Medina Health, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 1,429,480
Cost	[5],[6],[11],[16]	1,429
Fair Value	[5],[6],[7],[11],[16]	$ 1,994
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name North Haven Saints Equity Holdings, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 351,553
Cost	[5],[6],[11],[16]	352
Fair Value	[5],[6],[7],[11],[16]	$ 394
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Northwinds Services Group, LLC - Common Equity Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Services
Par/Shares	[5],[6],[11]	$ 840,000
Cost	[5],[6],[11]	1,680
Fair Value	[5],[6],[7],[11]	$ 1,738
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OES Co-Invest, LP Class A Common Equity Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Diversified Conglomerate Service
Par/Shares	[5],[6],[11]	$ 840
Cost	[5],[6],[11]	847
Fair Value	[5],[6],[7],[11]	$ 1,071
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OHCP V BC COI, L.P. - Unfunded Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Distribution
Par/Shares	[5],[6],[11],[17]	$ 50,156
Fair Value	[5],[6],[7],[11],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OHCP V BC COI, L.P. Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Distribution
Par/Shares	[5],[6],[11]	$ 699,844
Cost	[5],[6],[11]	700
Fair Value	[5],[6],[7],[11]	$ 455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name ORL Holdco, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 638
Cost	[5],[6],[11]	$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 871
Cost	[5],[6],[11]	871
Fair Value	[5],[6],[7],[11]	$ 1,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 98,286
Cost	[5],[6],[11],[16]	983
Fair Value	[5],[6],[7],[11],[16]	$ 1,022
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,087
Cost	[5],[6],[11]	1,087
Fair Value	[5],[6],[7],[11]	$ 1,468
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name PCS Parent, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Financial Services
Par/Shares	[5],[6],[11]	$ 421,304
Cost	[5],[6],[11]	421
Fair Value	[5],[6],[7],[11]	$ 463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name PennantPark-TSO Senior Loan Fund II, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[18]	Financial Services
Par/Shares	[5],[6],[11],[18]	$ 8,115,794
Cost	[5],[6],[11],[18]	8,116
Fair Value	[5],[6],[7],[11],[18]	$ 7,761
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Pink Lily Holdco, LLC Industry Retail
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Retail
Par/Shares	[5],[6],[11],[16]	$ 1,044
Cost	[5],[6],[11],[16]	$ 1,044
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Pragmatic Institute, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1,918,047
Cost	[5],[6],[11]	$ 1,918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Project Granite Holdings, LLC (Common) Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 369
Cost	[5],[6],[11]	369
Fair Value	[5],[6],[7],[11]	$ 369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Quad (U.S.) Co-Invest, L.P. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 2,958,706
Cost	[5],[6],[11]	2,959
Fair Value	[5],[6],[7],[11]	$ 3,970
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 40
Cost	[5],[6],[11],[16]	14
Fair Value	[5],[6],[7],[11],[16]	$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name QuantiTech InvestCo LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16],[17]	$ 955
Cost	[5],[6],[11],[16],[17]	0
Fair Value	[5],[6],[7],[11],[16],[17]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 700
Fair Value	[5],[6],[7],[11],[16]	$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name RFMG Parent, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,050,000
Cost	[5],[6],[11]	1,050
Fair Value	[5],[6],[7],[11]	$ 1,258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SBI Holdings Investments LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 36,585
Cost	[5],[6],[11]	366
Fair Value	[5],[6],[7],[11]	$ 416
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SP L2 Holdings, LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 881,966
Cost	[5],[6],[11]	882
Fair Value	[5],[6],[7],[11]	$ 10
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SSC Dominion Holdings, LLC Industry Electronics
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Electronics
Par/Shares	[5],[6],[11]	$ 36
Cost	[5],[6],[11]	36
Fair Value	[5],[6],[7],[11]	$ 4,485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 25
Cost	[5],[6],[11],[16]	218
Fair Value	[5],[6],[7],[11],[16]	$ 542
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Sabel InvestCo, LP (Common) - Unfunded Industry Government Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Government Services
Par/Shares	[5],[6],[11],[16],[17]	$ 47,957
Cost	[5],[6],[11],[16],[17]	0
Fair Value	[5],[6],[7],[11],[16],[17]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Sabel InvestCo, LP (Common) Industry Government Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Government Services
Par/Shares	[5],[6],[11],[16]	$ 31,972
Cost	[5],[6],[11],[16]	830
Fair Value	[5],[6],[7],[11],[16]	$ 830
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Safe Haven Defense MidCo, LLC Industry Building Materials
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Building Materials
Par/Shares	[5],[6],[11],[16]	$ 227
Cost	[5],[6],[11],[16]	227
Fair Value	[5],[6],[7],[11],[16]	$ 271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Seacoast Service Partners, LLC (Common) Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Diversified Conglomerate Service
Par/Shares	[5],[6],[11]	$ 238
Cost	[5],[6],[11]	280
Fair Value	[5],[6],[7],[11]	$ 280
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[11]	$ 2,981
Cost	[5],[6],[11]	2,981
Fair Value	[5],[6],[7],[11]	$ 1,425
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name StellPen Holdings, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 153,846
Cost	[5],[6],[11]	154
Fair Value	[5],[6],[7],[11]	$ 132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 254,206
Cost	[5],[6],[11],[16]	239
Fair Value	[5],[6],[7],[11],[16]	$ 498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TCG 3.0 Jogger Co-Invest, LP - Common Equity Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 6,475
Cost	[5],[6],[11]	1,252
Fair Value	[5],[6],[7],[11]	$ 859
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TPC Holding Company, LP Industry Food
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[12]	Food
Par/Shares	[5],[6],[11],[12]	$ 11,527
Cost	[5],[6],[11],[12]	12
Fair Value	[5],[6],[7],[11],[12]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TWD Parent Holdings, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 608
Cost	[5],[6],[11]	1
Fair Value	[5],[6],[7],[11]	$ 2
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Tinicum Space Coast Co-Invest, LLC (Common) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Aerospace and Defense
Par/Shares	[5],[6],[11],[16]	$ 216
Cost	[5],[6],[11],[16]	2,177
Fair Value	[5],[6],[7],[11],[16]	$ 2,134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Tower Arch Infolinks Media, LP - Unfunded Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Media
Par/Shares	[5],[6],[11],[16],[17]	$ 350,325
Cost	[5],[6],[11],[16],[17]	0
Fair Value	[5],[6],[7],[11],[16],[17]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Tower Arch Infolinks Media, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Media
Par/Shares	[5],[6],[11],[16]	$ 545,119
Cost	[5],[6],[11],[16]	250
Fair Value	[5],[6],[7],[11],[16]	$ 739
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name UniVista Insurance Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 400
Cost	[5],[6],[11],[16]	328
Fair Value	[5],[6],[7],[11],[16]	$ 760
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name United Land Services Holdings LLC - Common Equity Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Environmental Services
Par/Shares	[5],[6],[11]	$ 184,049
Cost	[5],[6],[11]	600
Fair Value	[5],[6],[7],[11]	$ 593
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Urology Partners Co., L.P. Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,111,111
Cost	[5],[6],[11]	1,111
Fair Value	[5],[6],[7],[11]	$ 1,656
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name WCP Ivyrehab Coinvestment, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 208
Cost	[5],[6],[11],[16]	208
Fair Value	[5],[6],[7],[11],[16]	$ 222
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16],[17]	$ 246
Cost	[5],[6],[11],[16],[17]	0
Fair Value	[5],[6],[7],[11],[16],[17]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 3,754
Cost	[5],[6],[11],[16]	3,791
Fair Value	[5],[6],[7],[11],[16]	$ 4,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Watchtower Holdings, LLC Industry Electronics
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Electronics
Par/Shares	[5],[6],[11],[16]	$ 12,419
Cost	[5],[6],[11],[16]	1,242
Fair Value	[5],[6],[7],[11],[16]	$ 1,369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name eCommission Holding Corporation Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[13]	Financial Services
Par/Shares	[5],[6],[11],[13]	$ 80
Cost	[5],[6],[11],[13]	905
Fair Value	[5],[6],[7],[11],[13]	2,475
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2%
Schedule Of Investments [Line Items]
Cost	[5],[6]	499,520
Fair Value	[5],[6],[7]	$ 470,615
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name A1 Garage Merger Sub, LLC - Revolver Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 22, 2028
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 2,532
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 03/31/2025 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 31, 2025
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 1,534
Fair Value	[5],[6],[7],[17]	$ 23
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 02, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.84%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 271
Cost	[5],[6]	271
Fair Value	[5],[6],[7]	$ 264
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 Industry Business Services Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 02, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 947
Fair Value	[5],[6],[7],[17]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Apr. 02, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,799
Fair Value	[5],[6],[7],[17]	$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 02, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.84%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 28
Cost	[5],[6]	28
Fair Value	[5],[6],[7]	$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Falcon Buyer, Inc. - Revolver Maturity 08/01/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 01, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,533
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distribution Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Apr. 09, 2027
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 4,428
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Apr. 09, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	10.09%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 67
Cost	[5],[6]	67
Fair Value	[5],[6],[7]	$ 67
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	May 06, 2026
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.59%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+626
Basis Point Spread Above Index, Rate	[5],[6],[8]	626%
Par/Shares	[5],[6]	$ 292
Cost	[5],[6]	292
Fair Value	[5],[6],[7]	$ 292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ad.net Acquisition, LLC - Revolver Maturity 05/06/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 06, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 152
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Maturity 11/30/2025 Industry Printing and Publishing
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 30, 2025
Industry	[5],[6],[17]	Printing and Publishing
Par/Shares	[5],[6],[17]	$ 400
Fair Value	[5],[6],[7],[17]	$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Adweek Purchaser, LLC Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 30, 2027
Industry	[5],[6],[17]	Printing and Publishing
Current Coupon	[5],[6],[17]	11.33%
Basis Point Spread Above Index	[5],[6],[8],[17]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[8],[17]	700%
Par/Shares	[5],[6],[17]	$ 2,000
Cost	[5],[6],[17]	1,967
Fair Value	[5],[6],[7],[17]	$ 2,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2029
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Maturity 06/30/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 30, 2026
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.19%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[8]	585%
Par/Shares	[5],[6]	$ 461
Cost	[5],[6]	461
Fair Value	[5],[6],[7]	$ 461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 30, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 1,152
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	Dec. 29, 2026
Industry	[5],[6]	Environmental Services
Current Coupon	[5],[6]	13.25%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 1,596
Cost	[5],[6]	1,596
Fair Value	[5],[6],[7]	$ 1,576
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC - Unfunded Revolver Maturity 12/29/2026 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 29, 2026
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 206
Fair Value	[5],[6],[7],[17]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 17, 2025
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 2,637
Fair Value	[5],[6],[7],[17]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 29, 2026
Industry	[5],[6]	Environmental Services
Current Coupon	[5],[6]	10.23%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+590
Basis Point Spread Above Index, Rate	[5],[6],[8]	590%
Par/Shares	[5],[6]	$ 3
Cost	[5],[6]	3
Fair Value	[5],[6],[7]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 10/28/2031 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 28, 2031
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,688
Fair Value	[5],[6],[7],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 28, 2031
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	9.17%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 15,000
Cost	[5],[6]	14,981
Fair Value	[5],[6],[7]	$ 14,963
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 28, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,304
Fair Value	[5],[6],[7],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 28, 2025
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 28, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 8,527
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Argano, LLC. - Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 13, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 794
Fair Value	[5],[6],[7],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Argano, LLC. - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 13, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 4,981
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 06, 2028
Industry	[5],[6]	Telecommunications
Current Coupon	[5],[6]	11.46%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[8]	700%
Par/Shares	[5],[6]	$ 4,760
Cost	[5],[6]	702
Fair Value	[5],[6],[7]	$ 305
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 06, 2028
Industry	[5],[6]	Telecommunications
Current Coupon	[5],[6]	11.46%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[8]	700%
Par/Shares	[5],[6]	$ 8,840
Cost	[5],[6]	7,562
Fair Value	[5],[6],[7]	$ 5,242
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Azureon, LLC - Revolver Maturity 06/26/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 26, 2029
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 1,160
Fair Value	[5],[6],[7],[17]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Azureon, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 26, 2026
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 4,656
Fair Value	[5],[6],[7],[17]	$ (56)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Azureon, LLC. Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 26, 2029
Industry	[5],[6]	Diversified Conglomerate Service
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 5,218
Cost	[5],[6]	5,150
Fair Value	[5],[6],[7]	$ 5,103
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BLC Holding Company, Inc. - Revolver Maturity 11/20/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 20, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 3,005
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 20, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 9,768
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BLC Holding Company, Inc. Maturity 12/20/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 20, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.25%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 12,104
Cost	[5],[6]	12,016
Fair Value	[5],[6],[7]	$ 12,013
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 21, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,042
Fair Value	[5],[6],[7],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 21, 2025
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 6,150
Fair Value	[5],[6],[7],[17]	$ (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 21, 2029
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.85%
Current Coupons, PIK	[5],[6]	15%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 3,532
Cost	[5],[6]	3,497
Fair Value	[5],[6],[7]	$ 3,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 02, 2025
Industry	[5],[6]	Buildings and Real Estate
Current Coupon	[5],[6]	13%
Par/Shares	[5],[6]	$ 4,000
Cost	[5],[6]	4,031
Fair Value	[5],[6],[7]	$ 3,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 08, 2029
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,929
Fair Value	[5],[6],[7],[17]	$ (29)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 08, 2029
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	11.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+675
Basis Point Spread Above Index, Rate	[5],[6],[8]	675%
Par/Shares	[5],[6]	$ 25,000
Cost	[5],[6]	24,629
Fair Value	[5],[6],[7]	$ 24,625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 01, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 4,888
Cost	[5],[6]	4,821
Fair Value	[5],[6],[7]	$ 4,753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 07, 2030
Industry	[5],[6],[17]	Manufacturing/Basic Industry
Par/Shares	[5],[6],[17]	$ 1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 31, 2028
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Current Coupon	[5],[6],[17]	11.05%
Basis Point Spread Above Index	[5],[6],[8],[17]	3M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[8],[17]	650%
Par/Shares	[5],[6],[17]	$ 1,071
Cost	[5],[6],[17]	1,071
Fair Value	[5],[6],[7],[17]	$ 1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 17, 2026
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 4,007
Fair Value	[5],[6],[7],[17]	$ (69)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 17, 2026
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 2,368
Fair Value	[5],[6],[7],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 17, 2026
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.73%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+540
Basis Point Spread Above Index, Rate	[5],[6],[8]	540%
Par/Shares	[5],[6]	$ 1,275
Cost	[5],[6]	1,267
Fair Value	[5],[6],[7]	$ 1,252
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BlueHalo Financing Holdings, LLC -Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 31, 2025
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	10.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 14
Cost	[5],[6]	14
Fair Value	[5],[6],[7]	$ 14
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 Industry Conglomerate Manufacturing Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Industry	[5],[6]	Conglomerate Manufacturing
Current Coupon	[5],[6]	9.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 11,000
Cost	[5],[6]	10,918
Fair Value	[5],[6],[7]	$ 10,918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC -Maturity 12/27/2030 Industry Conglomerate Manufacturing Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 27, 2030
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC- Revolver -Maturity 12/27/2030 Industry Conglomerate Manufacturing
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 27, 2030
Industry	[5],[6],[17]	Conglomerate Manufacturing
Par/Shares	[5],[6],[17]	$ 1,045
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC-Funded Revolver -Maturity 12/27/2030 Industry Conglomerate Manufacturing Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 27, 2030
Industry	[5],[6]	Conglomerate Manufacturing
Current Coupon	[5],[6]	9.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 261
Cost	[5],[6]	261
Fair Value	[5],[6],[7]	$ 261
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name C5MI Acquisition, LLC - Funded Revolver Maturity - 07/31/2030 Industry Business Services Current Coupon 10.33 % Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 31, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 689
Cost	[5],[6]	689
Fair Value	[5],[6],[7]	$ 679
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name C5MI Acquisition, LLC - Revolver Maturity -07/31/2030 Industry Business Services Current Coupon 10.33 % Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 31, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 7,481
Cost	[5],[6]	7,373
Fair Value	[5],[6],[7]	$ 7,369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Maturity - 07/31/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 31, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 3,444
Fair Value	[5],[6],[7],[17]	$ (52)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CF512, Inc. - Revolver Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 20, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 909
Fair Value	[5],[6],[7],[17]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC Funded Revolver Maturity -7/13/2027 Industry Media Current Coupon 10.12 % Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 13, 2027
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.12%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+576
Basis Point Spread Above Index, Rate	[5],[6],[8]	576%
Par/Shares	[5],[6]	$ 498
Cost	[5],[6]	498
Fair Value	[5],[6],[7]	$ 498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC Maturity 7/13/2027 Industry Media Current Coupon 10.40 % Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 13, 2027
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.40%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+576
Basis Point Spread Above Index, Rate	[5],[6],[8]	576%
Par/Shares	[5],[6]	$ 250
Cost	[5],[6]	248
Fair Value	[5],[6],[7]	$ 250
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC Unfunded Term Loan Maturity -7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 13, 2027
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 222
Fair Value	[5],[6],[7],[17]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC- Revolver Maturity -7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 13, 2027
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 1,377
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan - Revolver-Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,750
Fair Value	[5],[6],[7],[17]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan -Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 4,813
Fair Value	[5],[6],[7],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan 2 - Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,528
Fair Value	[5],[6],[7],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carnegie Dartlet, LLC - Funded Revolver -Maturity 02/07/2030 Industry Education Current Coupon10.05% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Feb. 07, 2030
Industry	[5],[6]	Education
Current Coupon	[5],[6]	10.05%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 200
Cost	[5],[6]	200
Fair Value	[5],[6],[7]	$ 197
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver -Maturity 02/07/2030 Industry Education
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 07, 2030
Industry	[5],[6],[17]	Education
Par/Shares	[5],[6],[17]	$ 3,139
Fair Value	[5],[6],[7],[17]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan -Maturity 02/07/2026 Industry Education
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 07, 2026
Industry	[5],[6],[17]	Education
Par/Shares	[5],[6],[17]	$ 10,017
Fair Value	[5],[6],[7],[17]	$ (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Cartessa Aesthetics, LLC - Maturity 06/14/2028 Industry Distribution Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 14, 2028
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 23,676
Cost	[5],[6]	23,370
Fair Value	[5],[6],[7]	$ 23,676
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Cartessa Aesthetics, LLC-Revolver- Maturity 06/14/2028 Industry Distribution Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 14, 2028
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 1,265
Cost	[5],[6]	1,265
Fair Value	[5],[6],[7]	$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Cartessa Aesthetics, LLC-Unfunded Revolver- Maturity 06/14/2028 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 14, 2028
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Case Works, LLC - Funded Revolver Maturity 10/01/2029 Industry Business Services Current Coupon9.65 % Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 01, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.65%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 755
Cost	[5],[6]	755
Fair Value	[5],[6],[7]	$ 749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Case Works, LLC - Revolver Maturity 10/01/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 01, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,132
Fair Value	[5],[6],[7],[17]	$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Case Works, LLC - Unfunded Term Loan Maturity 10/01/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 01, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 852
Fair Value	[5],[6],[7],[17]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Compex Legal Services, Inc. - Revolver Maturity -02/07/2025 Industry Business Services Current Coupon 10.14 % Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Feb. 07, 2025
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.14%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+555
Basis Point Spread Above Index, Rate	[5],[6],[8]	555%
Par/Shares	[5],[6]	$ 328
Cost	[5],[6]	328
Fair Value	[5],[6],[7]	$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Maturity -02/07/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 07, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Crane 1 Services, Inc. - Revolver Maturity - 08/16/2027 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2027
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 435
Fair Value	[5],[6],[7],[17]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name DRS Holdings III, Inc. Maturity - 11/03/2025 Industry Consumer Products Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 03, 2025
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.71%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[8]	635%
Par/Shares	[5],[6]	$ 6
Cost	[5],[6]	6
Fair Value	[5],[6],[7]	$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name DRS Holdings III, Inc.-Revolver Maturity - 11/03/2025 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 03, 2025
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 1,783
Fair Value	[5],[6],[7],[17]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Dr. Squatch, LLC - Unfunded Revolver Maturity - 08/31/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 31, 2027
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 2,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Duggal Acquisition, LLC - Funded Revolver Maturity-9/30/2030 Industry Marketing Services Current Coupon 9.08 % Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 30, 2030
Industry	[5],[6]	Marketing Services
Current Coupon	[5],[6]	9.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 512
Cost	[5],[6]	512
Fair Value	[5],[6],[7]	$ 507
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Maturity-9/30/2030 Industry Marketing Services Current Coupon
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2030
Industry	[5],[6],[17]	Marketing Services
Par/Shares	[5],[6],[17]	$ 2,049
Fair Value	[5],[6],[7],[17]	$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity-09/30/2026 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2026
Industry	[5],[6],[17]	Marketing Services
Par/Shares	[5],[6],[17]	$ 2,042
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Dynata, LLC - Last-Out Term Loan Maturity-07/15/2028 Industry Business Services Current Coupon 10.29 % Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 15, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.29%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+576
Basis Point Spread Above Index, Rate	[5],[6],[8]	576%
Par/Shares	[5],[6]	$ 84
Cost	[5],[6]	84
Fair Value	[5],[6],[7]	$ 78
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name EDS Buyer, LLC - Revolver Maturity-12/22/2028 Industry Aerospace and Defense Current
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 22, 2028
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,915
Fair Value	[5],[6],[7],[17]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ENC Parent Corporation Maturity -08/20/2029 IndustryBusiness Services Current Coupon 8.84 % Basis Point Spread Above Index 3M SOFR+451
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 20, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	8.84%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+451
Basis Point Spread Above Index, Rate	[5],[6],[8]	451%
Par/Shares	[5],[6]	$ 3,391
Cost	[5],[6]	3,009
Fair Value	[5],[6],[7]	$ 2,914
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ETE Intermediate II, LLC - Funded Revolver Maturity -05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 10.83 % Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 25, 2029
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	10.83%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[8]	650%
Par/Shares	[5],[6]	$ 1,436
Cost	[5],[6]	1,436
Fair Value	[5],[6],[7]	$ 1,436
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ETE Intermediate II, LLC - Revolver Maturity -05/25/2029 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 25, 2029
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 994
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Emergency Care Partners, LLC - Revolver Maturity -4/18/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 18, 2027
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 641
Fair Value	[5],[6],[7],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Emergency Care Partners, LLC Maturity Unfunded Term Loan-4/18/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Apr. 18, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 2,185
Fair Value	[5],[6],[7],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Emergency Care Partners, LLC Maturity-0/18/2027 Industry Healthcare, Education and Childcare Current Coupon 10.13 % Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 18, 2027
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	10.13%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 998
Cost	[5],[6]	990
Fair Value	[5],[6],[7]	$ 990
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Eval Home Health Solutions Intermediate, LLC - Revolver Maturity -05/10/2030 IndustryHealthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 10, 2030
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 822
Fair Value	[5],[6],[7],[17]	$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC - Revolver Maturity 12/17/2029 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2029
Industry	[5],[6],[17]	Event Services
Par/Shares	[5],[6],[17]	$ 1,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC - Unfunded Term Loan A Maturity 06/17/2025 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 17, 2025
Industry	[5],[6],[17]	Event Services
Par/Shares	[5],[6],[17]	$ 5,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC - Unfunded Term Loan B Maturity 12/17/2026 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2026
Industry	[5],[6],[17]	Event Services
Par/Shares	[5],[6],[17]	$ 5,201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2029
Industry	[5],[6]	Event Services
Current Coupon	[5],[6]	10.10%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 6,000
Cost	[5],[6]	5,941
Fair Value	[5],[6],[7]	$ 5,940
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Exigo Intermediate II, LLC - Revolver Maturity 03/15/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 15, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,856
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 15, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.70%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[8]	635%
Par/Shares	[5],[6]	$ 24,065
Cost	[5],[6]	23,862
Fair Value	[5],[6],[7]	$ 24,065
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Five Star Buyer, Inc. - Revolver Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 23, 2028
Industry	[5],[6],[17]	Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[5],[6],[17]	$ 741
Fair Value	[5],[6],[7],[17]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Feb. 23, 2028
Industry	[5],[6]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[5],[6]	11.67%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+710
Basis Point Spread Above Index, Rate	[5],[6],[8]	710%
Par/Shares	[5],[6]	$ 196
Cost	[5],[6]	196
Fair Value	[5],[6],[7]	$ 195
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6],[17]	Sep. 27, 2030
Industry	[5],[6],[17]	Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[5],[6],[17]	$ 581
Fair Value	[5],[6],[7],[17]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6],[17]	Mar. 27, 2026
Industry	[5],[6],[17]	Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[5],[6],[17]	$ 6,406
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name GGG MIDCO, LLC Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 27, 2030
Industry	[5],[6]	Home and Office Furnishings, Housewares and Durable Consumer Products
Current Coupon	[5],[6]	9.41%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 2,840
Cost	[5],[6]	2,812
Fair Value	[5],[6],[7]	$ 2,811
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	May 19, 2029
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	12.56%
Par/Shares	[5],[6]	$ 215
Cost	[5],[6]	215
Fair Value	[5],[6],[7]	$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. - Funded Revolver Maturity 08/10/2027 Industry Distribution Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 10, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.97%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[8]	560%
Par/Shares	[5],[6]	$ 486
Cost	[5],[6]	486
Fair Value	[5],[6],[7]	$ 479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. - Revolver Maturity 08/10/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 10, 2027
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 282
Fair Value	[5],[6],[7],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 10, 2027
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 831
Fair Value	[5],[6],[7],[17]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 10, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.93%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[8]	560%
Par/Shares	[5],[6]	$ 248
Cost	[5],[6]	246
Fair Value	[5],[6],[7]	$ 244
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HV Watterson Holdings, LLC - Revolver Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% (PIK 4.00%)
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2026
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12%
Current Coupons, PIK	[5],[6]	4%
Par/Shares	[5],[6]	$ 1,225
Cost	[5],[6]	1,225
Fair Value	[5],[6],[7]	$ 1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Maturity 12/17/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 25
Fair Value	[5],[6],[7],[17]	$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% (PIK 4.00%)
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2026
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12%
Current Coupons, PIK	[5],[6]	4%
Par/Shares	[5],[6]	$ 282
Cost	[5],[6]	281
Fair Value	[5],[6],[7]	$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HW Holdco, LLC - Revolver Maturity 05/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 10, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 3,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 10, 2026
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.23%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+590
Basis Point Spread Above Index, Rate	[5],[6],[8]	590%
Par/Shares	[5],[6]	$ 6,124
Cost	[5],[6]	6,107
Fair Value	[5],[6],[7]	$ 6,124
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 8.96% Basis Point Spread Above Index 3M SOFR+460
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 30, 2025
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	8.96%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+460
Basis Point Spread Above Index, Rate	[5],[6],[8]	460%
Par/Shares	[5],[6]	$ 4,699
Cost	[5],[6]	4,478
Fair Value	[5],[6],[7]	$ 4,699
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hancock Roofing and Construction L.L.C. - Revolver Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 31, 2026
Industry	[5],[6],[17]	Insurance
Par/Shares	[5],[6],[17]	$ 70
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 31, 2026
Industry	[5],[6]	Insurance
Current Coupon	[5],[6]	9.96%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+560
Basis Point Spread Above Index, Rate	[5],[6],[8]	560%
Par/Shares	[5],[6]	$ 680
Cost	[5],[6]	680
Fair Value	[5],[6],[7]	$ 680
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 Industry Financial Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 09, 2030
Industry	[5],[6]	Financial Services
Current Coupon	[5],[6]	9.36%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 368
Cost	[5],[6]	368
Fair Value	[5],[6],[7]	$ 368
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 09, 2030
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 2,083
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Unfunded Term Loan A Maturity 02/09/2025 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 09, 2025
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 7,706
Fair Value	[5],[6],[7],[17]	$ 67
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Unfunded Term Loan B Maturity 02/09/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 09, 2026
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 16,654
Fair Value	[5],[6],[7],[17]	$ 146
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 07, 2025
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 1,280
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hills Distribution, Inc. Maturity 11/08/2029 Industry Distribution Current Coupon 10.40% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 08, 2029
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	10.40%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 7,864
Cost	[5],[6]	7,787
Fair Value	[5],[6],[7]	$ 7,786
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name IG Investment Holdings LLC Maturity 09/22/2028 Industry Business Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 22, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.57%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 105
Cost	[5],[6]	104
Fair Value	[5],[6],[7]	$ 104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name IG Investments Holdings, LLC - Revolver Maturity 09/22/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 22, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 722
Fair Value	[5],[6],[7],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ITI Holdings, Inc. - Revolver Maturity 03/03/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 03, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+450
Basis Point Spread Above Index, Rate	[5],[6],[8]	450%
Par/Shares	[5],[6]	$ 1,061
Cost	[5],[6]	1,061
Fair Value	[5],[6],[7]	$ 1,061
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 03, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry Business Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 03, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.05%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[8]	565%
Par/Shares	[5],[6]	$ 8,725
Cost	[5],[6]	8,634
Fair Value	[5],[6],[7]	$ 8,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 Industry Business Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 16, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.55%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+510
Basis Point Spread Above Index, Rate	[5],[6],[8]	510%
Par/Shares	[5],[6]	$ 84
Cost	[5],[6]	84
Fair Value	[5],[6],[7]	$ 84
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Imagine Acquisitionco, LLC Maturity 11/16/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 16, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,601
Fair Value	[5],[6],[7],[17]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 28, 2028
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	8.80%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 2,632
Cost	[5],[6]	1,898
Fair Value	[5],[6],[7]	$ 1,830
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Par / Shares 9091
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 28, 2028
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 9,091
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 28, 2028
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	12%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+450
Basis Point Spread Above Index, Rate	[5],[6],[8]	450%
Par/Shares	[5],[6]	$ 161
Cost	[5],[6]	161
Fair Value	[5],[6],[7]	$ 161
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. - Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 28, 2028
Industry	[5],[6],[17]	Personal, Food and Miscellaneous Services
Par/Shares	[5],[6],[17]	$ 1,130
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 28, 2028
Industry	[5],[6]	Personal, Food and Miscellaneous Services
Current Coupon	[5],[6]	9.83%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 9,042
Cost	[5],[6]	8,934
Fair Value	[5],[6],[7]	$ 9,042
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Business Services Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.61%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 665
Cost	[5],[6]	665
Fair Value	[5],[6],[7]	$ 665
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated - Revolver Maturity 12/17/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,710
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Business Services Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.63%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 11,000
Cost	[5],[6]	10,918
Fair Value	[5],[6],[7]	$ 10,918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inventus Power, Inc. - Revolver Maturity 06/30/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 30, 2025
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 1,729
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 Industry Consumer Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 10, 2026
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+610
Basis Point Spread Above Index, Rate	[5],[6],[8]	610%
Par/Shares	[5],[6]	$ 2,427
Cost	[5],[6]	2,427
Fair Value	[5],[6],[7]	$ 2,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Kinetic Purchaser, LLC - Revolver Maturity 11/10/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 10, 2026
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 2,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 10, 2027
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[8]	615%
Par/Shares	[5],[6]	$ 3,099
Cost	[5],[6]	3,028
Fair Value	[5],[6],[7]	$ 3,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.90% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 31, 2025
Industry	[5],[6]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[5],[6]	10.90%
Current Coupons, PIK	[5],[6]	10.98%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[8]	640%
Par/Shares	[5],[6]	$ 2,068
Cost	[5],[6]	2,068
Fair Value	[5],[6],[7]	$ 1,967
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name LJ Avalon Holdings, LLC - Revolver Maturity 01/31/2030 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 31, 2030
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2025 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 01, 2025
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 2,419
Fair Value	[5],[6],[7],[17]	$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 16, 2026
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	12.94%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+785
Basis Point Spread Above Index, Rate	[5],[6],[8]	785%
Par/Shares	[5],[6]	$ 2,720
Cost	[5],[6]	2,720
Fair Value	[5],[6],[7]	$ 2,679
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 Par / Shares 2720 Cost 2720 Fair Value 2679
Schedule Of Investments [Line Items]
Current Coupons, PIK	[5],[6]	5.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2026
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 317
Fair Value	[5],[6],[7],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	Feb. 18, 2027
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	12.94%
Current Coupons, PIK	[5],[6]	5.10%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+785
Basis Point Spread Above Index, Rate	[5],[6],[8]	785%
Par/Shares	[5],[6]	$ 2,940
Cost	[5],[6]	2,912
Fair Value	[5],[6],[7]	$ 2,896
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ledge Lounger, Inc. - Revolver Maturity 11/09/2027 Industry Consumer Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 09, 2027
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	11.98%
Current Coupons, PIK	[5],[6]	1%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+765
Basis Point Spread Above Index, Rate	[5],[6],[8]	765%
Par/Shares	[5],[6]	$ 1,129
Cost	[5],[6]	1,129
Fair Value	[5],[6],[7]	$ 1,073
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2027 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 09, 2027
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 483
Fair Value	[5],[6],[7],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2027 Industry Consumer Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 09, 2027
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	11.98%
Current Coupons, PIK	[5],[6]	1%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+765
Basis Point Spread Above Index, Rate	[5],[6],[8]	765%
Par/Shares	[5],[6]	$ 9,022
Cost	[5],[6]	8,942
Fair Value	[5],[6],[7]	$ 8,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lightspeed Buyer, Inc. - Unfunded Term Loan Maturity 06/02/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 02, 2025
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 3,216
Fair Value	[5],[6],[7],[17]	$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. - Revolver Maturity 05/31/2028 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 31, 2028
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.35%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 332
Cost	[5],[6]	332
Fair Value	[5],[6],[7]	$ 329
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 31, 2028
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 664
Fair Value	[5],[6],[7],[17]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 12, 2025
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 4,376
Fair Value	[5],[6],[7],[17]	$ 11
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 31, 2028
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 9,760
Cost	[5],[6]	9,622
Fair Value	[5],[6],[7]	$ 9,687
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Apr. 16, 2027
Industry	[5],[6]	Telecommunications
Current Coupon	[5],[6]	10.25%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+585
Basis Point Spread Above Index, Rate	[5],[6],[8]	585%
Par/Shares	[5],[6]	$ 83
Cost	[5],[6]	83
Fair Value	[5],[6],[7]	$ 83
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MBS Holdings, Inc. - Revolver Maturity 04/16/2027 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Apr. 16, 2027
Industry	[5],[6],[17]	Telecommunications
Par/Shares	[5],[6],[17]	$ 611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MDI Buyer, Inc. - Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 25, 2028
Industry	[5],[6]	Chemicals, Plastics and Rubber
Current Coupon	[5],[6]	12.50%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 1,752
Cost	[5],[6]	1,752
Fair Value	[5],[6],[7]	$ 1,734
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 25, 2028
Industry	[5],[6],[17]	Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[17]	$ 475
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 16, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 3,675
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 16, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 6,124
Fair Value	[5],[6],[7],[17]	$ 61
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Marketplace Events Acquisition, LLC - Revolver Maturity 12/19/2030 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 19, 2030
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 2,177
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 19, 2026
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 4,354
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 19, 2030
Industry	[5],[6]	Media
Current Coupon	[5],[6]	9.60%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 25,000
Cost	[5],[6]	24,753
Fair Value	[5],[6],[7]	$ 24,750
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 9.98% (PIK 4.00%) Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 10, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.98%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+565
Basis Point Spread Above Index, Rate	[5],[6],[8]	565%
Par/Shares	[5],[6]	$ 1,918
Cost	[5],[6]	1,904
Fair Value	[5],[6],[7]	$ 1,870
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Maturity 12/10/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 10, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,685
Fair Value	[5],[6],[7],[17]	$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Medina Health, LLC - Revolver Maturity 10/20/2028 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 20, 2028
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 2,774
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronics Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 01, 2030
Industry	[5],[6]	Electronics
Current Coupon	[5],[6]	9.86%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 529
Cost	[5],[6]	529
Fair Value	[5],[6],[7]	$ 463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2030
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 1,328
Fair Value	[5],[6],[7],[17]	$ (167)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Mineola 212, LLC Maturity 06/24/2025 Industry Buildings and Real Estate Current Coupon 13.00%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 24, 2025
Industry	[5],[6]	Buildings and Real Estate
Current Coupon	[5],[6]	13%
Par/Shares	[5],[6]	$ 3,500
Cost	[5],[6]	3,494
Fair Value	[5],[6],[7]	$ 3,507
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 Industry Distribution Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+350
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 01, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	11%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+350
Basis Point Spread Above Index, Rate	[5],[6],[8]	350%
Par/Shares	[5],[6]	$ 376
Cost	[5],[6]	376
Fair Value	[5],[6],[7]	$ 376
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. - Revolver Maturity 10/01/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 01, 2027
Industry	[5],[6],[17]	Distribution
Par/Shares	[5],[6],[17]	$ 1,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 28, 2027
Industry	[5],[6]	Distribution
Par/Shares	[5],[6]	$ 328
Fair Value	[5],[6],[7]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 01, 2027
Industry	[5],[6]	Distribution
Current Coupon	[5],[6]	9.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+515
Basis Point Spread Above Index, Rate	[5],[6],[8]	515%
Par/Shares	[5],[6]	$ 172
Cost	[5],[6]	171
Fair Value	[5],[6],[7]	$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NBH Group LLC - Revolver Maturity 08/19/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 19, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,163
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 13, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,486
Fair Value	[5],[6],[7],[17]	$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/13/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 13, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 6,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NORA Acquisition, LLC - Revolver Maturity 08/31/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 31, 2029
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 2,707
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6]	May 24, 2025
Industry	[5],[6]	Buildings and Real Estate
Current Coupon	[5],[6]	14.50%
Par/Shares	[5],[6]	$ 5,000
Cost	[5],[6]	4,993
Fair Value	[5],[6],[7]	$ 5,038
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ORL Acquisition, Inc. - Revolver Maturity 09/03/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 03, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 149
Fair Value	[5],[6],[7],[17]	$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ORL Acquisition, Inc. Maturity 09/03/2027 Industry Business Services Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Sep. 03, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	13.73%
Current Coupons, PIK	[5],[6]	7.50%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+940
Basis Point Spread Above Index, Rate	[5],[6],[8]	940%
Par/Shares	[5],[6]	$ 4,305
Cost	[5],[6]	4,263
Fair Value	[5],[6],[7]	$ 3,745
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name OSP Embedded Purchaser, LLC - Revolver Maturity 12/17/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2029
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 1,477
Fair Value	[5],[6],[7],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.08 Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2029
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 25,505
Cost	[5],[6]	25,242
Fair Value	[5],[6],[7]	$ 25,097
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Omnia Exterior Solutions, LLC - Revolver Maturity 12/29/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 29, 2029
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 2,100
Fair Value	[5],[6],[7],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 09/30/2026 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2026
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 5,598
Fair Value	[5],[6],[7],[17]	$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 03, 2030
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 2,681
Fair Value	[5],[6],[7],[17]	$ (27)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC - Funded Revolver Maturity 03/01/2030 Industry Financial Services Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 01, 2030
Industry	[5],[6]	Financial Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 308
Cost	[5],[6]	308
Fair Value	[5],[6],[7]	$ 308
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC - Unfunded Revolver Maturity 03/01/2030 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2030
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 1,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC - Unfunded Term Loan Maturity 03/01/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2026
Industry	[5],[6],[17]	Financial Services
Par/Shares	[5],[6],[17]	$ 2,239
Fair Value	[5],[6],[7],[17]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC Maturity 03/01/2030 Industry Financial Services Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 01, 2030
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC Maturity 08/01/2030 Industry Financial Services Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+575
Schedule Of Investments [Line Items]
Industry	[5],[6]	Financial Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 2,178
Cost	[5],[6]	2,157
Fair Value	[5],[6],[7]	$ 2,178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PL Acquisitionco, LLC - Revolver Maturity 11/09/2027 Industry Retail
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 09, 2027
Industry	[5],[6],[17]	Retail
Par/Shares	[5],[6],[17]	$ 1,618
Fair Value	[5],[6],[7],[17]	$ (437)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pacific Purchaser, LLC - Revolver Maturity 09/30/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,373
Fair Value	[5],[6],[7],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Sep. 30, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,747
Fair Value	[5],[6],[7],[17]	$ 16
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 28, 2030
Industry	[5],[6],[17]	Manufacturing/Basic Industry
Par/Shares	[5],[6],[17]	$ 2,570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PlayPower, Inc. Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 28, 2030
Industry	[5],[6]	Manufacturing/Basic Industry
Current Coupon	[5],[6]	9.58%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 11,970
Cost	[5],[6]	11,882
Fair Value	[5],[6],[7]	$ 11,970
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pragmatic Institute, LLC - Revolver Maturity 07/06/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[14]	Jul. 06, 2028
Industry	[5],[6],[14]	Business Services
Par/Shares	[5],[6],[14]	$ 5,209
Cost	[5],[6],[14]	5,042
Fair Value	[5],[6],[7],[14]	$ 2,188
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pragmatic Institute, LLC Maturity 07/062028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[14]	Jul. 06, 2028
Industry	[5],[6],[14]	Business Services
Par/Shares	[5],[6],[14]	$ 37,548
Cost	[5],[6],[14]	35,977
Fair Value	[5],[6],[7],[14]	$ 15,770
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Project Granite Buyer, Inc. - Revolver Maturity 12/31/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 31, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 554
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 31, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 923
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Project Granite Buyer, Inc. Maturity 12/31/2030 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 31, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 6,000
Cost	[5],[6]	5,940
Fair Value	[5],[6],[7]	$ 5,940
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Quantic Electronics, LLC - Funded Revolver Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 19, 2026
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	10.43%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+610
Basis Point Spread Above Index, Rate	[5],[6],[8]	610%
Par/Shares	[5],[6]	$ 282
Cost	[5],[6]	282
Fair Value	[5],[6],[7]	$ 282
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Quantic Electronics, LLC - Unfunded Revolver Maturity 11/19/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 19, 2026
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Business Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 15, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 819
Cost	[5],[6]	819
Fair Value	[5],[6],[7]	$ 814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 15, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,330
Fair Value	[5],[6],[7],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Feb. 15, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 5,394
Fair Value	[5],[6],[7],[17]	$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 15, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 10,181
Fair Value	[5],[6],[7],[17]	$ 51
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 03, 2029
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 5,422
Fair Value	[5],[6],[7],[17]	$ (95)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 03, 2029
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 4,963
Cost	[5],[6]	4,892
Fair Value	[5],[6],[7]	$ 4,876
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Radius Aerospace, Inc. - Revolver Maturity 03/31/2025 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 31, 2025
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	10.66%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[8]	615%
Par/Shares	[5],[6]	$ 1,262
Cost	[5],[6]	1,262
Fair Value	[5],[6],[7]	$ 1,230
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Maturity 03/31/2025 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 31, 2025
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 965
Fair Value	[5],[6],[7],[17]	$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Revolver Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 20, 2029
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.60%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 1,311
Cost	[5],[6]	1,311
Fair Value	[5],[6],[7]	$ 1,301
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 06/20/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 20, 2029
Par/Shares	[5],[6],[17]	$ 1,364
Fair Value	[5],[6],[7],[17]	$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 30, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 3,524
Fair Value	[5],[6],[7],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 20, 2029
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.82%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 769
Cost	[5],[6]	767
Fair Value	[5],[6],[7]	$ 763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Recteq, LLC - Revolver Maturity 01/29/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 29, 2026
Industry	[5],[6],[17]	Consumer Products
Par/Shares	[5],[6],[17]	$ 1,127
Fair Value	[5],[6],[7],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Riverpoint Medical, LLC - Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 20, 2025
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.61%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 73
Cost	[5],[6]	73
Fair Value	[5],[6],[7]	$ 73
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 20, 2025
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 291
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver 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	[5],[6]	Jun. 15, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.08%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+575
Basis Point Spread Above Index, Rate	[5],[6],[8]	575%
Par/Shares	[5],[6]	$ 86
Cost	[5],[6]	86
Fair Value	[5],[6],[7]	$ 85
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rural Sourcing Holdings, Inc. - Revolver Maturity 06/15/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 15, 2029
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 774
Fair Value	[5],[6],[7],[17]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/27/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 27, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,146
Fair Value	[5],[6],[7],[17]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 01/16/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 16, 2025
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 1,845
Fair Value	[5],[6],[7],[17]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/03/2029 Industry Transportation Current Coupon 12.88% (PIK 7.25%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 03, 2029
Industry	[5],[6]	Transportation
Current Coupon	[5],[6]	12.88%
Current Coupons, PIK	[5],[6]	7.25%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+835
Basis Point Spread Above Index, Rate	[5],[6],[8]	835%
Par/Shares	[5],[6]	$ 4,095
Cost	[5],[6]	3,869
Fair Value	[5],[6],[7]	$ 4,054
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/03/2029 Industry Transportation Current Coupon 11.93% (PIK 6.50%) Basis Point Spread Above Index 3M SOFR+760
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 03, 2029
Industry	[5],[6]	Transportation
Current Coupon	[5],[6]	11.93%
Current Coupons, PIK	[5],[6]	6.50%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+760
Basis Point Spread Above Index, Rate	[5],[6],[8]	760%
Par/Shares	[5],[6]	$ 9,523
Cost	[5],[6]	5,099
Fair Value	[5],[6],[7]	$ 4,952
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name SV-Aero Holdings, LLC - Unfunded Term Loan Maturity 11/01/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 01, 2026
Industry	[5],[6],[17]	Aerospace and Defense
Basis Point Spread Above Index	[5],[6],[8],[17]	—
Par/Shares	[5],[6],[17]	$ 3,562
Fair Value	[5],[6],[7],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sabel Systems Technology Solutions, LLC - Revolver Maturity 10/31/2030 Industry Government Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 31, 2030
Industry	[5],[6],[17]	Government Services
Par/Shares	[5],[6],[17]	$ 1,328
Fair Value	[5],[6],[7],[17]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 31, 2030
Industry	[5],[6]	Government Services
Current Coupon	[5],[6]	10.84%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+625
Basis Point Spread Above Index, Rate	[5],[6],[8]	625%
Par/Shares	[5],[6]	$ 12,000
Cost	[5],[6]	11,881
Fair Value	[5],[6],[7]	$ 11,880
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Safe Haven Defense US LLC - Term Loan Maturity 05/23/2029 Industry Building Materials Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 23, 2029
Industry	[5],[6]	Building Materials
Current Coupon	[5],[6]	9.36%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+525
Basis Point Spread Above Index, Rate	[5],[6],[8]	525%
Par/Shares	[5],[6]	$ 8,951
Cost	[5],[6]	8,824
Fair Value	[5],[6],[7]	$ 8,951
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Materials
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	May 23, 2029
Industry	[5],[6],[17]	Building Materials
Par/Shares	[5],[6],[17]	$ 1,114
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sales Benchmark Index LLC - Revolver Maturity 01/03/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 03, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Schlesinger Global, Inc. - Revolver Maturity 07/14/2025 Industry Business Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 14, 2025
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12.96%
Current Coupons, PIK	[5],[6]	5.85%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+860
Basis Point Spread Above Index, Rate	[5],[6],[8]	860%
Par/Shares	[5],[6]	$ 33
Cost	[5],[6]	33
Fair Value	[5],[6],[7]	$ 31
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 14, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 14, 2025
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12.96%
Current Coupons, PIK	[5],[6]	5.85%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+860
Basis Point Spread Above Index, Rate	[5],[6],[8]	860%
Par/Shares	[5],[6]	$ 4,943
Cost	[5],[6]	4,929
Fair Value	[5],[6],[7]	$ 4,708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seacoast Service Partners, LLC - Revolver Maturity 12/20/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 20, 2029
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 1,355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/20/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 20, 2026
Industry	[5],[6],[17]	Diversified Conglomerate Service
Par/Shares	[5],[6],[17]	$ 5,421
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.35% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 20, 2029
Industry	[5],[6]	Diversified Conglomerate Service
Current Coupon	[5],[6]	9.35%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 5,000
Cost	[5],[6]	4,957
Fair Value	[5],[6],[7]	$ 4,956
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seaway Buyer, LLC - Revolver Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 12.65% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 13, 2028
Industry	[5],[6]	Chemicals, Plastics and Rubber
Current Coupon	[5],[6]	12.65%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+750
Basis Point Spread Above Index, Rate	[5],[6],[8]	750%
Par/Shares	[5],[6]	$ 1,980
Cost	[5],[6]	1,980
Fair Value	[5],[6],[7]	$ 1,901
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 13, 2029
Industry	[5],[6]	Chemicals, Plastics and Rubber
Current Coupon	[5],[6]	10.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+615
Basis Point Spread Above Index, Rate	[5],[6],[8]	615%
Par/Shares	[5],[6]	$ 4,692
Cost	[5],[6]	4,641
Fair Value	[5],[6],[7]	$ 4,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Shiftkey, LLC Maturity 06/21/2027 Industry Business Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+601
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 21, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.34%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+601
Basis Point Spread Above Index, Rate	[5],[6],[8]	601%
Par/Shares	[5],[6]	$ 17,550
Cost	[5],[6]	17,449
Fair Value	[5],[6],[7]	$ 16,708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/17/2027 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 17, 2027
Industry	[5],[6],[17]	Telecommunications
Par/Shares	[5],[6],[17]	$ 3,685
Fair Value	[5],[6],[7],[17]	$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sigma Defense Systems, LLC Maturity 12/17/2027 Industry Telecommunications Current Coupon 11.23% Basis Point Spread Above Index 1M SOFR+690
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Dec. 17, 2027
Industry	[5],[6]	Telecommunications
Current Coupon	[5],[6]	11.23%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+690
Basis Point Spread Above Index, Rate	[5],[6],[8]	690%
Par/Shares	[5],[6]	$ 15,715
Cost	[5],[6]	15,416
Fair Value	[5],[6],[7]	$ 15,636
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Smartronix, LLC - Unfunded Revolver Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 23, 2027
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 3,941
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Solutionreach, Inc. - Funded Revolver Maturity 07/17/2025 Industry Communications Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 17, 2025
Industry	[5],[6]	Communications
Current Coupon	[5],[6]	13.75%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+600
Basis Point Spread Above Index, Rate	[5],[6],[8]	600%
Par/Shares	[5],[6]	$ 833
Cost	[5],[6]	833
Fair Value	[5],[6],[7]	$ 833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,401
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC - Unfunded Term Loan 1 Maturity 03/01/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 01, 2025
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,743
Fair Value	[5],[6],[7],[17]	$ 13
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC - Unfunded Term Loan 2 Maturity 11/25/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 25, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 1,600
Fair Value	[5],[6],[7],[17]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 Industry Business Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 01, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.48%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+515
Basis Point Spread Above Index, Rate	[5],[6],[8]	515%
Par/Shares	[5],[6]	$ 1,035
Cost	[5],[6]	1,028
Fair Value	[5],[6],[7]	$ 1,035
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2027
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 4,716
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 16, 2027
Industry	[5],[6],[17]	Aerospace and Defense
Par/Shares	[5],[6],[17]	$ 7,068
Fair Value	[5],[6],[7],[17]	$ 60
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 16, 2027
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	9.28%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+500
Basis Point Spread Above Index, Rate	[5],[6],[8]	500%
Par/Shares	[5],[6]	$ 3
Cost	[5],[6]	3
Fair Value	[5],[6],[7]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/26/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 26, 2029
Industry	[5],[6]	Media
Current Coupon	[5],[6]	13%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 172
Cost	[5],[6]	172
Fair Value	[5],[6],[7]	$ 171
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jan. 26, 2029
Industry	[5],[6],[17]	Media
Par/Shares	[5],[6],[17]	$ 1,552
Fair Value	[5],[6],[7],[17]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 26, 2029
Industry	[5],[6]	Media
Current Coupon	[5],[6]	10.83%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+650
Basis Point Spread Above Index, Rate	[5],[6],[8]	650%
Par/Shares	[5],[6]	$ 8,933
Cost	[5],[6]	8,798
Fair Value	[5],[6],[7]	$ 8,843
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 Industry Education
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 16, 2025
Industry	[5],[6],[17]	Education
Par/Shares	[5],[6],[17]	$ 1,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 Industry Education Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 16, 2025
Industry	[5],[6]	Education
Current Coupon	[5],[6]	10.80%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+640
Basis Point Spread Above Index, Rate	[5],[6],[8]	640%
Par/Shares	[5],[6]	$ 434
Cost	[5],[6]	433
Fair Value	[5],[6],[7]	$ 434
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Bluebird Group LLC - Revolver Maturity 07/27/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jul. 27, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 734
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Vertex Companies, LLC - Unfunded Revolve Maturity 08/30/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 30, 2027
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 3,969
Fair Value	[5],[6],[7],[17]	$ (56)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 04, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 6,457
Fair Value	[5],[6],[7],[17]	$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Vertex Companies, LLC Maturity 08/30/2027 Industry Business Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 30, 2027
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	10.69%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+635
Basis Point Spread Above Index, Rate	[5],[6],[8]	635%
Par/Shares	[5],[6]	$ 183
Cost	[5],[6]	181
Fair Value	[5],[6],[7]	$ 181
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 Industry Machinery
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 29, 2028
Industry	[5],[6],[17]	Machinery
Par/Shares	[5],[6],[17]	$ 2,775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name US Fertility Enterprises, LLC - Unfunded Term Loan Maturity 10/07/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 07, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 264
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% 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	[5],[6],[17]	Sep. 03, 2026
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 15, 2027
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	9.83%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+550
Basis Point Spread Above Index, Rate	[5],[6],[8]	550%
Par/Shares	[5],[6]	$ 1,499
Cost	[5],[6]	1,492
Fair Value	[5],[6],[7]	$ 1,491
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name VRS Buyer, Inc. - Revolver Maturity 11/22/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 22, 2030
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 2,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/22/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Nov. 22, 2026
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 4,759
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name VRS Buyer, Inc. Maturity 11/22/2030 Industry Business Services Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Nov. 22, 2030
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	9.26%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+475
Basis Point Spread Above Index, Rate	[5],[6],[8]	475%
Par/Shares	[5],[6]	$ 9,000
Cost	[5],[6]	8,933
Fair Value	[5],[6],[7]	$ 8,933
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2029
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 6,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Dec. 01, 2025
Industry	[5],[6],[17]	Electronics
Par/Shares	[5],[6],[17]	$ 2,100
Fair Value	[5],[6],[7],[17]	$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Zips Car Wash, LLC Maturity 01/16/2025 Industry Auto Sector Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 16, 2025
Industry	[5],[6]	Auto Sector
Current Coupon	[5],[6]	12.46%
Current Coupons, PIK	[5],[6]	12.46%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+740
Basis Point Spread Above Index, Rate	[5],[6],[8]	740%
Par/Shares	[5],[6]	$ 2,671
Cost	[5],[6]	2,670
Fair Value	[5],[6],[7]	$ 2,371
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Seaway Buyer, LLC - Unfunded Revolver Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Jun. 13, 2028
Industry	[5],[6],[17]	Chemicals, Plastics and Rubber
Par/Shares	[5],[6],[17]	$ 1,146
Fair Value	[5],[6],[7],[17]	(46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4%
Schedule Of Investments [Line Items]
Cost	[5],[6],[11]	13,694
Fair Value	[5],[6],[7],[11]	$ 16,661
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name AFC Acquisitions, Inc. Preferred Equity Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Distribution
Par/Shares	[5],[6],[11],[16]	$ 507
Cost	[5],[6],[11],[16]	780
Fair Value	[5],[6],[7],[11],[16]	$ 950
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name AH Newco Equityholdings, LLC Industry Healthcare, Education and Childcare Current Coupon 6.00%
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Current Coupon	[5],[6],[11]	6%
Par/Shares	[5],[6],[11]	$ 211
Cost	[5],[6],[11]	500
Fair Value	[5],[6],[7],[11]	$ 711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Financial Services
Par/Shares	[5],[6],[11]	$ 356,200
Cost	[5],[6],[11]	356
Fair Value	[5],[6],[7],[11]	$ 360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 2,400
Cost	[5],[6],[11]	240
Fair Value	[5],[6],[7],[11]	$ 310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Anteriad Holdings, LP - Preferred (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Media
Par/Shares	[5],[6],[11],[16]	$ 1,135
Cost	[5],[6],[11],[16]	1,135
Fair Value	[5],[6],[7],[11],[16]	$ 1,186
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name BioDerm Holdings, LP (Preferred) Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11]	$ 1,312
Cost	[5],[6],[11]	1,312
Fair Value	[5],[6],[7],[11]	$ 1,128
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name C5MI Holdco, LLC - Preferred Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Business Services
Par/Shares	[5],[6],[11],[16]	$ 104,000
Cost	[5],[6],[11],[16]	104
Fair Value	[5],[6],[7],[11],[16]	$ 110
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Cartessa Aesthetics, LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Distribution
Par/Shares	[5],[6],[11],[16]	$ 3,562,500
Cost	[5],[6],[11],[16]	3,563
Fair Value	[5],[6],[7],[11],[16]	$ 6,740
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Connatix Parent, LLC (Preferred) Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Media
Par/Shares	[5],[6],[11]	$ 7,967
Cost	[5],[6],[11]	8
Fair Value	[5],[6],[7],[11]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[11],[16]	$ 272,771
Cost	[5],[6],[11],[16]	453
Fair Value	[5],[6],[7],[11],[16]	$ 485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 1
Cost	[5],[6],[11]	1
Fair Value	[5],[6],[7],[11]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity Industry Insurance
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Insurance
Par/Shares	[5],[6],[11],[16]	$ 116,588
Cost	[5],[6],[11],[16]	76
Fair Value	[5],[6],[7],[11],[16]	$ 187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Imagine Topco, LP Preferred Industry Business Services Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Current Coupon	[5],[6],[11]	8%
Par/Shares	[5],[6],[11]	$ 743,826
Cost	[5],[6],[11]	744
Fair Value	[5],[6],[7],[11]	$ 904
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Magnolia Topco LP - Class A Preferred Equity Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Auto Sector
Par/Shares	[5],[6],[11],[16]	$ 1,545
Cost	[5],[6],[11],[16]	1,545
Fair Value	[5],[6],[7],[11],[16]	$ 1,068
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Magnolia Topco LP - Class B Preferred Equity Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Auto Sector
Par/Shares	[5],[6],[11],[16]	$ 1,018
Cost	[5],[6],[11],[16]	$ 643
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Megawatt Acquisition Partners, LLC - Preferred A Industry Electronics
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Electronics
Par/Shares	[5],[6],[11]	$ 5,349
Cost	[5],[6],[11]	535
Fair Value	[5],[6],[7],[11]	$ 261
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Aerospace and Defense
Par/Shares	[5],[6],[11]	$ 422
Cost	[5],[6],[11]	422
Fair Value	[5],[6],[7],[11]	$ 587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name ORL Holdco, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 575
Cost	[5],[6],[11]	57
Fair Value	[5],[6],[7],[11]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name PL Acquisitionco, LLC - Preferred Equity Industry Retail
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Retail
Par/Shares	[5],[6],[11]	$ 73
Cost	[5],[6],[11]	$ 73
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 5
Cost	[5],[6],[11],[16]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 10,624
Cost	[5],[6],[11],[16]	699
Fair Value	[5],[6],[7],[11],[16]	$ 1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[16]	Consumer Products
Par/Shares	[5],[6],[11],[16]	$ 11,276
Cost	[5],[6],[11],[16]	113
Fair Value	[5],[6],[7],[11],[16]	$ 132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name SP L2 Holdings LLC (Preferred) - Unfunded Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11],[17]	Consumer Products
Par/Shares	[5],[6],[11],[17]	$ 189,274
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name SP L2 Holdings LLC (Preferred) Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Consumer Products
Par/Shares	[5],[6],[11]	$ 331,229
Cost	[5],[6],[11]	81
Fair Value	[5],[6],[7],[11]	$ 81
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name TPC Holding Company, LP Industry Food
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Food
Par/Shares	[5],[6],[11]	$ 219
Fair Value	[5],[6],[7],[11]	$ 346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name TWD Parent Holdings, LLC Preferred Industry Business Services
Schedule Of Investments [Line Items]
Industry	[5],[6],[11]	Business Services
Par/Shares	[5],[6],[11]	$ 30
Cost	[5],[6],[11]	30
Fair Value	[5],[6],[7],[11]	39
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1%
Schedule Of Investments [Line Items]
Cost	[5],[6]	50,888
Fair Value	[5],[6],[7]	$ 50,008
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 Industry Auto Sector Current Coupon 13.53% Basis Point Spread Above Index 3M SOFR+910
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jul. 28, 2030
Industry	[5],[6]	Auto Sector
Current Coupon	[5],[6]	13.53%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+910
Basis Point Spread Above Index, Rate	[5],[6],[8]	910%
Par/Shares	[5],[6]	$ 8,000
Cost	[5],[6]	7,706
Fair Value	[5],[6],[7]	$ 8,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name ENC Parent Corporation - Second Lien Maturity 08/19/2029 Industry Business Services Current Coupon 12.09% Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Aug. 19, 2029
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12.09%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+776
Basis Point Spread Above Index, Rate	[5],[6],[8]	776%
Par/Shares	[5],[6]	$ 7,500
Cost	[5],[6]	7,446
Fair Value	[5],[6],[7]	$ 6,375
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% 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	[5],[6]	Jul. 06, 2026
Industry	[5],[6]	Consumer Products
Current Coupon	[5],[6]	13.20%
Basis Point Spread Above Index	[5],[6],[8]	1M SOFR+835
Basis Point Spread Above Index, Rate	[5],[6],[8]	835%
Par/Shares	[5],[6]	$ 32,500
Cost	[5],[6]	32,315
Fair Value	[5],[6],[7]	$ 32,256
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name Team Services Group, LLC 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	[5],[6]	Dec. 18, 2028
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	13.47%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+926
Basis Point Spread Above Index, Rate	[5],[6],[8]	926%
Par/Shares	[5],[6]	$ 3,429
Cost	[5],[6]	3,421
Fair Value	[5],[6],[7]	3,377
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Short-Term US Government Securities - 25.2%
Schedule Of Investments [Line Items]
Cost	[5],[6]	124,813
Fair Value	[5],[6],[7]	$ 124,794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Short-Term US Government Securities - 25.2% Issuer Name U.S. Treasury Bill Maturity 01/16/2025 Industry Short-Term U.S. Government Securities Current Coupon 4.20%
Schedule Of Investments [Line Items]
Maturity	[5],[6],[19]	Jan. 16, 2025
Industry	[5],[6],[19]	Short-Term U.S. Government Securities
Current Coupon	[5],[6],[19]	4.20%
Par/Shares	[5],[6],[19]	$ 125,000
Cost	[5],[6],[19]	124,813
Fair Value	[5],[6],[7],[19]	124,794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3%
Schedule Of Investments [Line Items]
Cost	[5],[6]	50,948
Fair Value	[5],[6],[7]	$ 50,903
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon 15%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jun. 21, 2030
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	15%
Par/Shares	[5],[6]	$ 3,359
Cost	[5],[6]	3,315
Fair Value	[5],[6],[7]	$ 3,309
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Express Wash Acquisition Company, LLC Maturity 01/15/2029 Industry Auto Sector Current Coupon 16.37% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+1226
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 15, 2029
Industry	[5],[6]	Auto Sector
Current Coupon	[5],[6]	16.37%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+1226
Basis Point Spread Above Index, Rate	[5],[6],[8]	122%
Par/Shares	[5],[6]	$ 24,284
Cost	[5],[6]	23,736
Fair Value	[5],[6],[7]	$ 23,701
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 Industry Consumer Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Oct. 30, 2029
Industry	[5],[6],[17]	Consumer Services
Par/Shares	[5],[6],[17]	$ 7,000
Fair Value	[5],[6],[7],[17]	$ (70)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% (PIK 15.00%)
Schedule Of Investments [Line Items]
Current Coupon	[5],[6]	15%
Current Coupons, PIK	[5],[6]	15%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% (PIK 15.00%)%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Oct. 30, 2029
Industry	[5],[6]	Consumer Services
Par/Shares	[5],[6]	$ 7,396
Cost	[5],[6]	7,294
Fair Value	[5],[6],[7]	$ 7,322
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Mar. 08, 2028
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	18%
Par/Shares	[5],[6]	$ 6
Cost	[5],[6]	6
Fair Value	[5],[6],[7]	$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Mar. 08, 2028
Industry	[5],[6],[17]	Business Services
Par/Shares	[5],[6],[17]	$ 6
Fair Value	[5],[6],[7],[17]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%
Schedule Of Investments [Line Items]
Maturity	[5],[6]	May 08, 2030
Industry	[5],[6]	Aerospace and Defense
Current Coupon	[5],[6]	12%
Par/Shares	[5],[6]	$ 24
Cost	[5],[6]	237
Fair Value	[5],[6],[7]	$ 307
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Business Services Current Coupon 12.33% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[5],[6]	Jan. 08, 2026
Industry	[5],[6]	Business Services
Current Coupon	[5],[6]	12.33%
Basis Point Spread Above Index	[5],[6],[8]	3M SOFR+700
Basis Point Spread Above Index, Rate	[5],[6],[8]	700%
Par/Shares	[5],[6]	$ 1
Cost	[5],[6]	1
Fair Value	[5],[6],[7]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% 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	[5],[6]	Aug. 15, 2027
Industry	[5],[6]	Healthcare, Education and Childcare
Current Coupon	[5],[6]	12%
Par/Shares	[5],[6]	$ 612
Cost	[5],[6]	612
Fair Value	[5],[6],[7]	$ 630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[5],[6],[17]	Aug. 15, 2027
Industry	[5],[6],[17]	Healthcare, Education and Childcare
Par/Shares	[5],[6],[17]	$ 612
Fair Value	[5],[6],[7],[17]	$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% 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	[5],[6],[17]	Jul. 12, 2025
Industry	[5],[6],[17]	Environmental Services
Par/Shares	[5],[6],[17]	$ 2,760
Fair Value	[5],[6],[7],[17]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% 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	[5],[6]	Dec. 23, 2026
Industry	[5],[6]	Environmental Services
Current Coupon	[5],[6]	14.25%
Current Coupons, PIK	[5],[6]	14.25%
Par/Shares	[5],[6]	$ 16,015
Cost	[5],[6]	15,747
Fair Value	[5],[6],[7]	$ 15,694
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3%
Schedule Of Investments [Line Items]
Cost	[1],[2]			916,168
Fair Value	[1],[2],[4]			910,323
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3%
Schedule Of Investments [Line Items]
Cost	[1],[2],[20]			111,008
Fair Value	[1],[2],[4],[20]			$ 125,097
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name A1 Garage Equity, LLC Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20],[21]			$ 2,193,038
Cost	[1],[2],[20],[21]			2,193
Fair Value	[1],[2],[4],[20],[21]			$ 2,767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name ACP Big Top Holdings, L.P. - Common Equity Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Manufacturing/Basic Industry
Par/Shares	[1],[2],[20]			$ 773,800
Cost	[1],[2],[20]			774
Fair Value	[1],[2],[4],[20]			$ 932
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AG Investco LP - Unfunded Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Business Services
Par/Shares	[1],[2],[20],[21],[22]			$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AG Investco LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 805,164
Cost	[1],[2],[20],[21]			805
Fair Value	[1],[2],[4],[20],[21]			$ 1,008
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Auto Sector
Par/Shares	[1],[2],[20],[22]			$ 510,223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AMCSI Crash Co-Invest, LP Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Auto Sector
Par/Shares	[1],[2],[20]			$ 2,489,777
Cost	[1],[2],[20]			2,490
Fair Value	[1],[2],[4],[20]			$ 3,737
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]			$ 2,667
Cost	[1],[2],[20]			27
Fair Value	[1],[2],[4],[20]			$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 11,312
Cost	[1],[2],[20]			1,131
Fair Value	[1],[2],[4],[20]			$ 1,131
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Aerospace and Defense
Par/Shares	[1],[2],[20],[22]			$ 11,312
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Aftermarket Drivetrain Products Holdings, LLC Industry Machinery
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Machinery
Par/Shares	[1],[2],[20]			$ 1,645
Cost	[1],[2],[20]			1,645
Fair Value	[1],[2],[4],[20]			$ 2,304
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Altamira Intermediate Company II, Inc. Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 125,000
Cost	[1],[2],[20]			125
Fair Value	[1],[2],[4],[20]			$ 151
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Media
Par/Shares	[1],[2],[20],[21]			$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Athletico Holdings, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 9,357
Cost	[1],[2],[20],[21]			10,000
Fair Value	[1],[2],[4],[20],[21]			$ 7,674
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Atlas Investment Aggregator, LLC Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Telecommunications
Par/Shares	[1],[2],[20]			$ 1,700,000
Cost	[1],[2],[20]			$ 1,613
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name BioDerm, Inc. Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 1,312
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Burgess Point Holdings, LP Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Auto Sector
Par/Shares	[1],[2],[20]			$ 764
Cost	[1],[2],[20]			777
Fair Value	[1],[2],[4],[20]			$ 812
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name C5MI Holdco, LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 754,200
Cost	[1],[2],[20],[21]			754
Fair Value	[1],[2],[4],[20],[21]			$ 752
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Carisk Parent, L.P. - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 204,455
Cost	[1],[2],[20]			204
Fair Value	[1],[2],[4],[20]			$ 211
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Carnegie Holdco, LLC - Common Equity Industry Education
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Education
Par/Shares	[1],[2],[20],[21]			$ 1,680,300
Cost	[1],[2],[20],[21]			1,645
Fair Value	[1],[2],[4],[20],[21]			$ 1,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]			$ 57,416
Cost	[1],[2],[20]			632
Fair Value	[1],[2],[4],[20]			$ 355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Consello Pacific Aggregator, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 782,891
Cost	[1],[2],[20],[21]			743
Fair Value	[1],[2],[4],[20],[21]			$ 703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Cowboy Parent LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Distribution
Par/Shares	[1],[2],[20]			$ 27,778
Cost	[1],[2],[20]			3,015
Fair Value	[1],[2],[4],[20]			$ 5,809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Crane 1 Acquisition Parent Holdings, L.P. Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20]			$ 113
Cost	[1],[2],[20]			104
Fair Value	[1],[2],[4],[20]			$ 190
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Delta InvestCo LP Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Telecommunications
Par/Shares	[1],[2],[20],[21]			$ 913,649
Cost	[1],[2],[20],[21]			866
Fair Value	[1],[2],[4],[20],[21]			$ 1,703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Delta InvestCo LP Industry Telecommunications One
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Telecommunications
Par/Shares	[1],[2],[20],[21],[22]			$ 227,395
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Duggal Acquisition, LLC (Common) Industry Marketing Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Marketing Services
Par/Shares	[1],[2],[20]			$ 313,600
Cost	[1],[2],[20]			314
Fair Value	[1],[2],[4],[20]			$ 314
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name EDS Topco, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 937,500
Cost	[1],[2],[20]			938
Fair Value	[1],[2],[4],[20]			$ 1,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Exigo, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,458,333
Cost	[1],[2],[20]			1,458
Fair Value	[1],[2],[4],[20]			$ 1,577
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name FedHC InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 20,882
Cost	[1],[2],[20],[21]			2,175
Fair Value	[1],[2],[4],[20],[21]			$ 1,814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name FedHC InvestCo LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21],[22]			$ 5,150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 14,578
Cost	[1],[2],[20],[21]			489
Fair Value	[1],[2],[4],[20],[21]			$ 1,193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Five Star Parent Holdings, LLC Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[1],[2],[20]			$ 655,714
Cost	[1],[2],[20]			656
Fair Value	[1],[2],[4],[20]			$ 647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name GCOM InvestCo LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 2,434
Cost	[1],[2],[20]			1,003
Fair Value	[1],[2],[4],[20]			$ 578
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name GGG MIDCO, LLC (Common) Industry Home and Office Furnishings, Housewares and Durable Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 1,222,700
Cost	[1],[2],[20],[21]			1,223
Fair Value	[1],[2],[4],[20],[21]			$ 1,223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name GMP Hills, LP - Common Equity Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Distribution
Par/Shares	[1],[2],[20]			$ 3,747,470
Cost	[1],[2],[20]			3,747
Fair Value	[1],[2],[4],[20]			$ 3,673
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge ETE Blocker, LLC - Common Equity Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20]			$ 374,444
Cost	[1],[2],[20]			374
Fair Value	[1],[2],[4],[20]			$ 285
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge Lash Coinvest LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Products
Par/Shares	[1],[2],[20]			$ 1,101,293
Cost	[1],[2],[20]			834
Fair Value	[1],[2],[4],[20]			$ 3,201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge Loving Tan, LP - Common Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Products
Par/Shares	[1],[2],[20]			$ 543,562
Cost	[1],[2],[20]			544
Fair Value	[1],[2],[4],[20]			$ 598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge Schlesinger Coinvest, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 9
Cost	[1],[2],[20]			10
Fair Value	[1],[2],[4],[20]			$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name HPA SPQ Aggregator LP- Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 750,399
Cost	[1],[2],[20]			750
Fair Value	[1],[2],[4],[20]			$ 842
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name HV Watterson Holdings, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,600,000
Cost	[1],[2],[20]			1,600
Fair Value	[1],[2],[4],[20]			$ 252
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Insurance
Par/Shares	[1],[2],[20],[21]			$ 450,000
Cost	[1],[2],[20],[21]			450
Fair Value	[1],[2],[4],[20],[21]			$ 275
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name IHS Parent Holdngs, L.P. Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20]			$ 1,218,045
Cost	[1],[2],[20]			1,218
Fair Value	[1],[2],[4],[20]			$ 1,535
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 162,445
Cost	[1],[2],[20],[21]			1,645
Fair Value	[1],[2],[4],[20],[21]			$ 2,443
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Icon Partners V C, L.P. - Unfunded Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Business Services
Par/Shares	[1],[2],[20],[22]			$ 377,451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Icon Partners V C, L.P. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,122,549
Cost	[1],[2],[20]			1,123
Fair Value	[1],[2],[4],[20]			$ 1,123
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Imagine Topco, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 743,826
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Infogroup Parent Holdings, Inc. Industry Other Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Other Media
Par/Shares	[1],[2],[20]			$ 181,495
Cost	[1],[2],[20]			2,040
Fair Value	[1],[2],[4],[20]			$ 2,711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Environmental Services
Par/Shares	[1],[2],[20]			$ 4,993
Cost	[1],[2],[20]			525
Fair Value	[1],[2],[4],[20]			$ 776
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[20],[21]			$ 382,353
Cost	[1],[2],[20],[21]			385
Fair Value	[1],[2],[4],[20],[21]			$ 884
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Motels, Inns and Gaming
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Hotels, Motels, Inns and Gaming
Par/Shares	[1],[2],[20],[21]			$ 161,252
Fair Value	[1],[2],[4],[20],[21]			$ 1,711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Kinetic Purchaser, LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Products
Par/Shares	[1],[2],[20]			$ 1,308,814
Cost	[1],[2],[20]			1,309
Fair Value	[1],[2],[4],[20]			$ 1,498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name LEP Pequod Holdings, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Financial Services
Par/Shares	[1],[2],[20]			$ 350
Cost	[1],[2],[20]			865
Fair Value	[1],[2],[4],[20]			$ 1,004
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name LJ Avalon, LP Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Environmental Services
Par/Shares	[1],[2],[20]			$ 851,087
Cost	[1],[2],[20]			851
Fair Value	[1],[2],[4],[20]			$ 1,038
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 273,143
Cost	[1],[2],[20]			273
Fair Value	[1],[2],[4],[20]			$ 988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Lorient Peregrine Investments, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 335,590
Cost	[1],[2],[20]			4,530
Fair Value	[1],[2],[4],[20]			$ 4,453
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name MDI Aggregator, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Chemicals, Plastics and Rubber
Par/Shares	[1],[2],[20]			$ 30,993
Cost	[1],[2],[20]			3,103
Fair Value	[1],[2],[4],[20]			$ 3,599
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Magnolia Topco LP - Class A Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Auto Sector
Par/Shares	[1],[2],[20],[21]			$ 1,545,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Magnolia Topco LP - Class B Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Auto Sector
Par/Shares	[1],[2],[20],[21]			$ 1,017,840
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Meadowlark Title, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 815,385
Cost	[1],[2],[20],[21]			$ 802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Megawatt Acquisition Partners, LLC - Common Equity A Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Electronics
Par/Shares	[1],[2],[20]			$ 594
Cost	[1],[2],[20]			59
Fair Value	[1],[2],[4],[20]			$ 48
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Municipal Emergency Services, Inc. Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Distribution
Par/Shares	[1],[2],[20]			$ 3,920,145
Cost	[1],[2],[20]			3,984
Fair Value	[1],[2],[4],[20]			$ 6,272
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 1,299
Cost	[1],[2],[20],[21]			1,250
Fair Value	[1],[2],[4],[20],[21]			$ 87
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NFS - CFP Holdings LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 662,983
Cost	[1],[2],[20]			663
Fair Value	[1],[2],[4],[20]			$ 663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NORA Parent Holdings, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 1,257
Cost	[1],[2],[20],[21]			1,248
Fair Value	[1],[2],[4],[20],[21]			$ 1,115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NXOF Holdings, Inc. Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 8,188
Cost	[1],[2],[20]			$ 108
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name New Insight Holdings, Inc. - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,157
Cost	[1],[2],[20]			20
Fair Value	[1],[2],[4],[20]			$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name New Medina Health, LLC Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 1,429,480
Cost	[1],[2],[20],[21]			1,429
Fair Value	[1],[2],[4],[20],[21]			$ 2,231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name North Haven Saints Equity Holdings, LP Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 351,553
Cost	[1],[2],[20],[21]			352
Fair Value	[1],[2],[4],[20],[21]			$ 380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Northwinds Services Group, LLC - Common Equity Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Services
Par/Shares	[1],[2],[20]			$ 840,000
Cost	[1],[2],[20]			1,680
Fair Value	[1],[2],[4],[20]			$ 1,680
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OES Co-Invest, LP Class A Common Equity Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Diversified Conglomerate Service
Par/Shares	[1],[2],[20]			$ 840
Cost	[1],[2],[20]			847
Fair Value	[1],[2],[4],[20]			$ 937
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OHCP V BC COI, L.P. - Unfunded Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Distribution
Par/Shares	[1],[2],[20],[22]			$ 55,057
Fair Value	[1],[2],[4],[20],[22]			$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OHCP V BC COI, L.P. Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Distribution
Par/Shares	[1],[2],[20]			$ 694,943
Cost	[1],[2],[20]			695
Fair Value	[1],[2],[4],[20]			$ 443
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name ORL Holdco, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 638
Cost	[1],[2],[20]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]			$ 870,536
Cost	[1],[2],[20]			871
Fair Value	[1],[2],[4],[20]			$ 553
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 98,286
Cost	[1],[2],[20],[21]			983
Fair Value	[1],[2],[4],[20],[21]			$ 997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 1,087,000
Cost	[1],[2],[20]			1,087
Fair Value	[1],[2],[4],[20]			$ 1,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name PCS Parent, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Financial Services
Par/Shares	[1],[2],[20]			$ 421,304
Cost	[1],[2],[20]			421
Fair Value	[1],[2],[4],[20]			$ 442
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name PennantPark-TSO Senior Loan Fund II, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[20]			Financial Services
Par/Shares	[1],[2],[10],[20]			$ 8,115,794
Cost	[1],[2],[10],[20]			8,116
Fair Value	[1],[2],[4],[10],[20]			$ 8,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Pink Lily Holdco, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 1,918,047
Cost	[1],[2],[20]			$ 1,918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Pink Lily Holdco, LLC Industry Retail
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Retail
Par/Shares	[1],[2],[20],[21]			$ 1,044
Cost	[1],[2],[20],[21]			$ 1,044
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Quad (U.S.) Co-Invest, L.P. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 2,958,706
Cost	[1],[2],[20]			2,959
Fair Value	[1],[2],[4],[20]			$ 3,780
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 40
Cost	[1],[2],[20],[21]			14
Fair Value	[1],[2],[4],[20],[21]			$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name QuantiTech InvestCo LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21],[22]			$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 700
Fair Value	[1],[2],[4],[20],[21]			$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name RFMG Parent, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 1,050,000
Cost	[1],[2],[20]			1,050
Fair Value	[1],[2],[4],[20]			$ 1,309
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SBI Holdings Investments LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 36,585
Cost	[1],[2],[20]			366
Fair Value	[1],[2],[4],[20]			$ 406
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SP L2 Holdings, LLC Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Consumer Products
Par/Shares	[1],[2],[20]			$ 881,966
Cost	[1],[2],[20]			882
Fair Value	[1],[2],[4],[20]			$ 35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SSC Dominion Holdings, LLC Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Electronics
Par/Shares	[1],[2],[20]			$ 36
Cost	[1],[2],[20]			36
Fair Value	[1],[2],[4],[20]			$ 4,154
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 25
Cost	[1],[2],[20],[21]			218
Fair Value	[1],[2],[4],[20],[21]			$ 472
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Safe Haven Defense MidCo, LLC Industry Building Materials
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Building Materials
Par/Shares	[1],[2],[20],[21]			$ 227
Cost	[1],[2],[20],[21]			227
Fair Value	[1],[2],[4],[20],[21]			$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Chemicals, Plastics and Rubber
Par/Shares	[1],[2],[20]			$ 2,981
Cost	[1],[2],[20]			2,981
Fair Value	[1],[2],[4],[20]			$ 2,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name StellPen Holdings, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]			$ 153,846
Cost	[1],[2],[20]			154
Fair Value	[1],[2],[4],[20]			$ 134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Aerospace and Defense
Par/Shares	[1],[2],[20],[21]			$ 254,206
Cost	[1],[2],[20],[21]			239
Fair Value	[1],[2],[4],[20],[21]			$ 388
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TCG 3.0 Jogger Co-Invest, LP - Common Equity Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]			$ 6,475
Cost	[1],[2],[20]			1,252
Fair Value	[1],[2],[4],[20]			$ 965
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TPC Holding Company, LP Industry Food
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Food
Par/Shares	[1],[2],[20]			$ 11,527
Cost	[1],[2],[20]			12
Fair Value	[1],[2],[4],[20]			$ 61
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TPCN Holdings, LLC - Common Equity Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Diversified Conglomerate Service
Par/Shares	[1],[2],[20],[21]			$ 473,400
Cost	[1],[2],[20],[21]			473
Fair Value	[1],[2],[4],[20],[21]			$ 388
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TWD Parent Holdings, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 608
Cost	[1],[2],[20]			1
Fair Value	[1],[2],[4],[20]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Tower Arch Infolinks Media, LP - Unfunded Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Media
Par/Shares	[1],[2],[20],[21],[22]			$ 353,444
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Tower Arch Infolinks Media, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Media
Par/Shares	[1],[2],[20],[21]			$ 542,000
Cost	[1],[2],[20],[21]			251
Fair Value	[1],[2],[4],[20],[21]			$ 819
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name UniVista Insurance Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Business Services
Par/Shares	[1],[2],[20],[21]			$ 400
Cost	[1],[2],[20],[21]			334
Fair Value	[1],[2],[4],[20],[21]			$ 844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name United Land Services Holdings LLC - Common Equity Industry Environmental Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Environmental Services
Par/Shares	[1],[2],[20]			$ 184,049
Cost	[1],[2],[20]			600
Fair Value	[1],[2],[4],[20]			$ 600
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Urology Partners Co., L.P. Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]			$ 1,111,111
Cost	[1],[2],[20]			1,111
Fair Value	[1],[2],[4],[20]			$ 1,184
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name WCP Ivyrehab Coinvestment, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 208
Cost	[1],[2],[20],[21]			208
Fair Value	[1],[2],[4],[20],[21]			$ 221
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21],[22]			$ 246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[21]			$ 3,754
Cost	[1],[2],[20],[21]			3,793
Fair Value	[1],[2],[4],[20],[21]			$ 3,987
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Watchtower Holdings, LLC Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Electronics
Par/Shares	[1],[2],[20],[21]			$ 12,419
Cost	[1],[2],[20],[21]			1,242
Fair Value	[1],[2],[4],[20],[21]			$ 1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Wildcat Parent, LP Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Electronics
Par/Shares	[1],[2],[20]			$ 2,314
Cost	[1],[2],[20]			98
Fair Value	[1],[2],[4],[20]			$ 843
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name eCommission Holding Corporation Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[20]			Financial Services
Par/Shares	[1],[2],[10],[20]			$ 80
Cost	[1],[2],[10],[20]			949
Fair Value	[1],[2],[4],[10],[20]			2,554
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9%
Schedule Of Investments [Line Items]
Cost	[1],[2]			579,813
Fair Value	[1],[2],[4]			$ 557,686
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name DRS Holdings III, Inc. - Revolver Maturity 11/03/2025 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 03, 2025
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 1,783
Fair Value	[1],[2],[4],[22]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue 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	[1],[2]			Nov. 03, 2025
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			11.20%
Basis Point Spread Above Index	[1],[2]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 6
Cost	[1],[2]			6
Fair Value	[1],[2],[4]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2026
Industry	[1],[2],[22]			Marketing Services
Par/Shares	[1],[2],[22]			$ 2,042
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2030 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2030
Industry	[1],[2],[22]			Marketing Services
Par/Shares	[1],[2],[22]			$ 2,561
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue 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	[1],[2]			Sep. 30, 2030
Industry	[1],[2]			Marketing Services
Current Coupon	[1],[2]			9.60%
Basis Point Spread Above Index	[1],[2]			3M SOFR+500
Basis Point Spread Above Index, Rate	[1],[2],[3]			500%
Par/Shares	[1],[2]			$ 7,000
Cost	[1],[2]			6,930
Fair Value	[1],[2],[4]			$ 6,930
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue 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	[1],[2]			Jul. 15, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.88%
Basis Point Spread Above Index	[1],[2]			3M SOFR+576
Basis Point Spread Above Index, Rate	[1],[2],[3]			576%
Par/Shares	[1],[2]			$ 84
Cost	[1],[2]			84
Fair Value	[1],[2],[4]			$ 77
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A1 Garage Merger Sub, LLC - Revolver Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 22, 2028
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 2,532
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 21, 2024
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 1,534
Fair Value	[1],[2],[4],[22]			$ 23
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 22, 2028
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]			610%
Par/Shares	[1],[2]			$ 5,345
Cost	[1],[2]			5,279
Fair Value	[1],[2],[4]			$ 5,345
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.45%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 271
Cost	[1],[2]			271
Fair Value	[1],[2],[4]			$ 262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Oct. 02, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 947
Fair Value	[1],[2],[4],[22]			$ (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Apr. 02, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,799
Fair Value	[1],[2],[4],[22]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.52%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 28
Cost	[1],[2]			28
Fair Value	[1],[2],[4]			$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Falcon Buyer, Inc. - Revolver Maturity 08/01/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 01, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 2,533
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Apr. 09, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 4,428
Fair Value	[1],[2],[4],[22]			$ (44)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Apr. 09, 2027
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.48%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]			$ 9,781
Cost	[1],[2]			9,762
Fair Value	[1],[2],[4]			$ 9,683
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 07, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			10.93%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+626
Basis Point Spread Above Index, Rate	[1],[2],[3]			626%
Par/Shares	[1],[2]			$ 178
Cost	[1],[2]			178
Fair Value	[1],[2],[4]			$ 178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ad.net Acquisition, LLC - Revolver Maturity 05/07/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 07, 2026
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Maturity 11/30/2025 Industry Printing and Publishing
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 30, 2025
Industry	[1],[2],[22]			Printing and Publishing
Par/Shares	[1],[2],[22]			$ 400
Fair Value	[1],[2],[4],[22]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 30, 2027
Industry	[1],[2]			Printing and Publishing
Current Coupon	[1],[2]			11.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]			$ 2,000
Cost	[1],[2]			1,963
Fair Value	[1],[2],[4]			$ 2,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2029
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 1,109
Fair Value	[1],[2],[4],[22]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 16, 2029
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			12.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3]			750%
Par/Shares	[1],[2]			$ 5,000
Cost	[1],[2]			4,951
Fair Value	[1],[2],[4]			$ 4,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aeronix, Inc. - Revolver Maturity 12/12/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 12, 2028
Industry	[1],[2]			Aerospace and Defense
Par/Shares	[1],[2]			$ 2,489
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 30, 2026
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 1,612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Environmental Services
Current Coupon	[1],[2]			13.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+475
Basis Point Spread Above Index, Rate	[1],[2],[3]			475%
Par/Shares	[1],[2]			$ 1,133
Cost	[1],[2]			1,133
Fair Value	[1],[2],[4]			$ 1,116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, LLC - Unfunded Revolver Maturity 12/29/2026 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 29, 2026
Industry	[1],[2],[22]			Environmental Services
Par/Shares	[1],[2],[22]			$ 669
Fair Value	[1],[2],[4],[22]			$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 17, 2025
Industry	[1],[2],[22]			Environmental Services
Par/Shares	[1],[2],[22]			$ 2,637
Fair Value	[1],[2],[4],[22]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Environmental Services
Current Coupon	[1],[2]			10.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+590
Basis Point Spread Above Index, Rate	[1],[2],[3]			590%
Par/Shares	[1],[2]			$ 1,182
Cost	[1],[2]			1,174
Fair Value	[1],[2],[4]			$ 1,164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 08/04/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 04, 2028
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 3,521
Fair Value	[1],[2],[4],[22]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 28, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,304
Fair Value	[1],[2],[4],[22]			$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 28, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 5,324
Fair Value	[1],[2],[4],[22]			$ (53)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 28, 2026
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 8,527
Fair Value	[1],[2],[4],[22]			$ (85)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 28, 2029
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.83%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 8,700
Cost	[1],[2]			8,614
Fair Value	[1],[2],[4]			$ 8,526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Argano, LLC. - Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 13, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Argano, LLC. - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 13, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 4,981
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 13, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 15,000
Cost	[1],[2]			14,851
Fair Value	[1],[2],[4]			$ 14,850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 06, 2028
Industry	[1],[2]			Telecommunications
Current Coupon	[1],[2]			11.97%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]			$ 4,760
Cost	[1],[2]			674
Fair Value	[1],[2],[4]			$ 624
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 06, 2028
Industry	[1],[2]			Telecommunications
Current Coupon	[1],[2]			11.97%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]			$ 8,840
Cost	[1],[2]			7,499
Fair Value	[1],[2],[4]			$ 6,144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 21, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,206
Fair Value	[1],[2],[4],[22]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 21, 2025
Industry	[1],[2]			Healthcare, Education and Childcare
Par/Shares	[1],[2]			$ 3,747
Fair Value	[1],[2],[4]			$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 21, 2029
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			9.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 2,396
Cost	[1],[2]			2,372
Fair Value	[1],[2],[4]			$ 2,360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 02, 2025
Industry	[1],[2]			Buildings and Real Estate
Current Coupon	[1],[2]			13%
Par/Shares	[1],[2]			$ 4,000
Cost	[1],[2]			4,042
Fair Value	[1],[2],[4]			$ 3,988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 01, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 4,900
Cost	[1],[2]			4,832
Fair Value	[1],[2],[4]			$ 4,753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 07, 2030
Industry	[1],[2],[22]			Manufacturing/Basic Industry
Par/Shares	[1],[2],[22]			$ 1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 31, 2028
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 482
Fair Value	[1],[2],[4],[22]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jan. 31, 2028
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			11.84%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]			650%
Par/Shares	[1],[2]			$ 589
Cost	[1],[2]			589
Fair Value	[1],[2],[4]			$ 582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			11.04%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 1,093
Cost	[1],[2]			1,093
Fair Value	[1],[2],[4]			$ 1,074
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 17, 2026
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 3,764
Fair Value	[1],[2],[4],[22]			$ (64)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distribution
Par/Shares	[1],[2]			$ 2,368
Fair Value	[1],[2],[4]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			11%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 6,279
Cost	[1],[2]			6,239
Fair Value	[1],[2],[4]			$ 6,171
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.44%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]			$ 14
Cost	[1],[2]			14
Fair Value	[1],[2],[4]			$ 14
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 04, 2025
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			10.97%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+611
Basis Point Spread Above Index, Rate	[1],[2],[3]			611%
Par/Shares	[1],[2]			$ 9,524
Cost	[1],[2]			9,524
Fair Value	[1],[2],[4]			$ 9,524
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 31, 2030
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]			$ 276
Cost	[1],[2]			276
Fair Value	[1],[2],[4]			$ 270
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Maturity 07/31/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 31, 2030
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 3,858
Fair Value	[1],[2],[4],[22]			$ (77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 31, 2030
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]			$ 15,000
Cost	[1],[2]			14,778
Fair Value	[1],[2],[4]			$ 14,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name CF512, Inc. - Revolver Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 20, 2026
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 909
Fair Value	[1],[2],[4],[22]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 20, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.05%
Basis Point Spread Above Index	[1],[2]			3M SOFR+619
Basis Point Spread Above Index, Rate	[1],[2],[3]			619%
Par/Shares	[1],[2]			$ 6,525
Cost	[1],[2]			6,475
Fair Value	[1],[2],[4]			$ 6,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name CS MIDCO INC - Unfunded Revolver Maturity 03/01/2030 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2030
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 1,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carisk Buyer, Inc. - Revolver Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 01, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,750
Fair Value	[1],[2],[4],[22]			$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 01, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 4,813
Fair Value	[1],[2],[4],[22]			$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Education
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 07, 2030
Industry	[1],[2],[22]			Education
Par/Shares	[1],[2],[22]			$ 3,339
Fair Value	[1],[2],[4],[22]			$ (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Education
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 07, 2026
Industry	[1],[2],[22]			Education
Par/Shares	[1],[2],[22]			$ 10,017
Fair Value	[1],[2],[4],[22]			$ (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 07, 2030
Industry	[1],[2]			Education
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]			$ 12,935
Cost	[1],[2]			12,745
Fair Value	[1],[2],[4]			$ 12,741
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 14, 2028
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 1,265
Cost	[1],[2]			1,265
Fair Value	[1],[2],[4]			$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Maturity 06/14/2028 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 14, 2028
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 2,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 14, 2028
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 28,737
Cost	[1],[2]			28,334
Fair Value	[1],[2],[4]			$ 28,736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. - Revolver Maturity 02/07/2025 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 07, 2025
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.80%
Basis Point Spread Above Index	[1],[2]			3M SOFR+555
Basis Point Spread Above Index, Rate	[1],[2],[3]			555%
Par/Shares	[1],[2]			$ 328
Cost	[1],[2]			328
Fair Value	[1],[2],[4]			$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. -Unfunded Revolver Maturity 02/07/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 07, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 09, 2026
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.31%
Basis Point Spread Above Index	[1],[2]			3M SOFR+555
Basis Point Spread Above Index, Rate	[1],[2],[3]			555%
Par/Shares	[1],[2]			$ 939
Cost	[1],[2]			933
Fair Value	[1],[2],[4]			$ 939
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 30, 2028
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			12.35%
Basis Point Spread Above Index	[1],[2]			3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3]			750%
Par/Shares	[1],[2]			$ 1,970
Cost	[1],[2]			1,854
Fair Value	[1],[2],[4]			$ 1,970
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 13, 2027
Industry	[1],[2]			Media
Current Coupon	[1],[2]			10.58%
Basis Point Spread Above Index	[1],[2]			3M SOFR+576
Basis Point Spread Above Index, Rate	[1],[2],[3]			576%
Par/Shares	[1],[2]			$ 424
Cost	[1],[2]			424
Fair Value	[1],[2],[4]			$ 424
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Connatix Buyer, Inc. - Revolver Maturity 07/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 13, 2027
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 1,451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Crane 1 Services, Inc. - Revolver Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2027
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 435
Fair Value	[1],[2],[4],[22]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			9.40%
Basis Point Spread Above Index	[1],[2]			3M SOFR+586
Basis Point Spread Above Index, Rate	[1],[2],[3]			586%
Par/Shares	[1],[2]			$ 1,777
Cost	[1],[2]			1,751
Fair Value	[1],[2],[4]			$ 1,763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Dr. Squatch, LLC - Unfunded Revolver Maturity 08/31/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 31, 2027
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 2,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 31, 2027
Industry	[1],[2]			Personal and Non-Durable Consumer Products
Current Coupon	[1],[2]			9.95%
Basis Point Spread Above Index	[1],[2]			3M SOFR+535
Basis Point Spread Above Index, Rate	[1],[2],[3]			535%
Par/Shares	[1],[2]			$ 8,116
Cost	[1],[2]			8,058
Fair Value	[1],[2],[4]			$ 8,116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name EDS Buyer, LLC - Revolver Maturity 12/22/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 22, 2028
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 1,915
Fair Value	[1],[2],[4],[22]			$ (29)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 22, 2028
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 12,261
Cost	[1],[2]			12,106
Fair Value	[1],[2],[4]			$ 12,077
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 20, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.12%
Basis Point Spread Above Index	[1],[2]			3M SOFR+451
Basis Point Spread Above Index, Rate	[1],[2],[3]			451%
Par/Shares	[1],[2]			$ 3,391
Cost	[1],[2]			2,995
Fair Value	[1],[2],[4]			$ 2,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ETE Intermediate II, LLC - Revolver Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 25, 2029
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 1,215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 25, 2029
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			11.10%
Basis Point Spread Above Index	[1],[2]			3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]			650%
Par/Shares	[1],[2]			$ 1,215
Cost	[1],[2]			1,215
Fair Value	[1],[2],[4]			$ 1,215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Eval Home Health Solutions Intermediate, LLC - Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 10, 2030
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 822
Fair Value	[1],[2],[4],[22]			$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Exigo Intermediate II, LLC - Revolver Maturity 03/15/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 15, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,856
Fair Value	[1],[2],[4],[22]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 15, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.20%
Basis Point Spread Above Index	[1],[2]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 24,128
Cost	[1],[2]			23,911
Fair Value	[1],[2],[4]			$ 24,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Five Star Buyer, Inc. - Revolver Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 23, 2028
Industry	[1],[2],[22]			Leisure, Amusement, Motion Pictures, Entertainment
Par/Shares	[1],[2],[22]			$ 741
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 23, 2028
Industry	[1],[2]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[1],[2]			12.21%
Basis Point Spread Above Index	[1],[2]			3M SOFR+715
Basis Point Spread Above Index, Rate	[1],[2],[3]			715%
Par/Shares	[1],[2]			$ 196
Cost	[1],[2]			196
Fair Value	[1],[2],[4]			$ 196
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[22]			Sep. 27, 2030
Industry	[1],[2],[22]			Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[1],[2],[22]			$ 581
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[22]			Mar. 27, 2026
Industry	[1],[2],[22]			Home and Office Furnishings, Housewares and Durable Consumer Products
Par/Shares	[1],[2],[22]			$ 13,728
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 27, 2030
Industry	[1],[2]			Home and Office Furnishings, Housewares and Durable Consumer Products
Current Coupon	[1],[2]			9.64%
Basis Point Spread Above Index	[1],[2]			3M SOFR+500
Basis Point Spread Above Index, Rate	[1],[2],[3]			500%
Par/Shares	[1],[2]			$ 8,525
Cost	[1],[2]			8,440
Fair Value	[1],[2],[4]			$ 8,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 19, 2029
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			12.56%
Par/Shares	[1],[2]			$ 215
Cost	[1],[2]			215
Fair Value	[1],[2],[4]			$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Funded Revolver Loan Maturity 08/10/2027 Industry Distribution Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 10, 2027
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.62%
Basis Point Spread Above Index	[1],[2]			3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 384
Cost	[1],[2]			384
Fair Value	[1],[2],[4]			$ 380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Revolver Maturity 08/10/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 10, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 385
Fair Value	[1],[2],[4],[22]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 10, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 831
Fair Value	[1],[2],[4],[22]			$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 10, 2027
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			10.20%
Basis Point Spread Above Index	[1],[2]			3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 1,132
Cost	[1],[2]			1,123
Fair Value	[1],[2],[4]			$ 1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 17, 2026
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.73%
Current Coupons, PIK	[1],[2]			4%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 1,213
Cost	[1],[2]			1,213
Fair Value	[1],[2],[4]			$ 1,112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Maturity 12/17/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 17, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 37
Fair Value	[1],[2],[4],[22]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 17, 2026
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.73%
Current Coupons, PIK	[1],[2]			4%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 279
Cost	[1],[2]			278
Fair Value	[1],[2],[4]			$ 256
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HW Holdco, LLC - Revolver Maturity 05/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 10, 2026
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 3,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.20% Basis Point Spread Above Index 3 M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 10, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.20%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+590
Basis Point Spread Above Index, Rate	[1],[2],[3]			590%
Par/Shares	[1],[2]			$ 11,124
Cost	[1],[2]			11,112
Fair Value	[1],[2],[4]			$ 11,124
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 30, 2025
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			9.45%
Basis Point Spread Above Index	[1],[2]			3M SOFR+460
Basis Point Spread Above Index, Rate	[1],[2],[3]			460%
Par/Shares	[1],[2]			$ 4,712
Cost	[1],[2]			4,382
Fair Value	[1],[2],[4]			$ 4,285
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Hancock Roofing and Construction L.L.C. - Revolver Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 31, 2026
Industry	[1],[2],[22]			Insurance
Par/Shares	[1],[2],[22]			$ 70
Fair Value	[1],[2],[4],[22]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 31, 2026
Current Coupon	[1],[2]			10.45%
Basis Point Spread Above Index	[1],[2]			1M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 680
Cost	[1],[2]			680
Fair Value	[1],[2],[4]			$ 666
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 09, 2030
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 2,451
Fair Value	[1],[2],[4],[22]			$ (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC - Unfunded Term Loan A Maturity 02/09/2025 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 09, 2025
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 13,051
Fair Value	[1],[2],[4],[22]			$ (114)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC - Unfunded Term Loan B Maturity 02/09/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 09, 2026
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 16,654
Fair Value	[1],[2],[4],[22]			$ (146)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 09, 2030
Industry	[1],[2]			Financial Services
Current Coupon	[1],[2]			9.85%
Basis Point Spread Above Index	[1],[2]			3M SOFR+500
Basis Point Spread Above Index, Rate	[1],[2],[3]			500%
Par/Shares	[1],[2]			$ 5,593
Cost	[1],[2]			5,545
Fair Value	[1],[2],[4]			$ 5,495
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 07, 2025
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 9,144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name IG Investment Holdings LLC Maturity 09/22/2028 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 22, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]			610%
Par/Shares	[1],[2]			$ 105
Cost	[1],[2]			104
Fair Value	[1],[2],[4]			$ 104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name IG Investments Holdings, LLC - Revolver Maturity 09/22/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 22, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 722
Fair Value	[1],[2],[4],[22]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 03, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			12.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+450
Basis Point Spread Above Index, Rate	[1],[2],[3]			450%
Par/Shares	[1],[2]			$ 1,121
Cost	[1],[2]			1,121
Fair Value	[1],[2],[4]			$ 1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 03, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 370
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 03, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.58%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]			565%
Par/Shares	[1],[2]			$ 8,748
Cost	[1],[2]			8,647
Fair Value	[1],[2],[4]			$ 8,748
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 15, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,685
Fair Value	[1],[2],[4],[22]			$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]			$ 2,562
Cost	[1],[2]			1,846
Fair Value	[1],[2],[4]			$ 1,897
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[22]			Nov. 17, 2025
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 6,573
Fair Value	[1],[2],[4],[22]			$ 82
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			13.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 194
Cost	[1],[2]			194
Fair Value	[1],[2],[4]			$ 194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. - Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 28, 2028
Industry	[1],[2],[22]			Personal, Food and Miscellaneous Services
Par/Shares	[1],[2],[22]			$ 1,098
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Personal, Food and Miscellaneous Services
Current Coupon	[1],[2]			11.39%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+685
Basis Point Spread Above Index, Rate	[1],[2],[3]			685%
Par/Shares	[1],[2]			$ 2,458
Cost	[1],[2]			2,429
Fair Value	[1],[2],[4]			$ 2,458
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 01, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			10.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]			$ 1,281
Cost	[1],[2]			1,270
Fair Value	[1],[2],[4]			$ 1,272
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Inventus Power, Inc. - Revolver Maturity 06/30/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 30, 2025
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]			$ 1,729
Fair Value	[1],[2],[4],[22]			$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Kinetic Purchaser, LLC - Revolver Maturity 11/10/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 10, 2026
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 4,854
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 10, 2027
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			10.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 3,099
Cost	[1],[2]			3,023
Fair Value	[1],[2],[4]			$ 3,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[1],[2]			11.50%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+643
Basis Point Spread Above Index, Rate	[1],[2],[3]			643%
Par/Shares	[1],[2]			$ 2,032
Cost	[1],[2]			2,032
Fair Value	[1],[2],[4]			$ 1,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name LJ Avalon Holdings, LLC - Revolver Maturity 01/31/2030 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 31, 2030
Industry	[1],[2],[22]			Environmental Services
Par/Shares	[1],[2],[22]			$ 587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Environmental Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Oct. 01, 2024
Industry	[1],[2],[22]			Environmental Services
Par/Shares	[1],[2],[22]			$ 2,419
Fair Value	[1],[2],[4],[22]			$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jan. 31, 2030
Industry	[1],[2]			Environmental Services
Current Coupon	[1],[2]			10.10%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 1,459
Cost	[1],[2]			1,438
Fair Value	[1],[2],[4]			$ 1,459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2026
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 317
Fair Value	[1],[2],[4],[22]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 18, 2027
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			12.94%
Current Coupons, PIK	[1],[2]			5.10%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+785
Basis Point Spread Above Index, Rate	[1],[2],[3]			785%
Par/Shares	[1],[2]			$ 2,902
Cost	[1],[2]			2,871
Fair Value	[1],[2],[4]			$ 2,873
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			12.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+765
Basis Point Spread Above Index, Rate	[1],[2],[3]			765%
Par/Shares	[1],[2]			$ 644
Cost	[1],[2]			644
Fair Value	[1],[2],[4]			$ 612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 09, 2026
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 966
Fair Value	[1],[2],[4],[22]			$ (48)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.24% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			12.24%
Current Coupons, PIK	[1],[2]			1%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+765
Basis Point Spread Above Index, Rate	[1],[2],[3]			765%
Par/Shares	[1],[2]			$ 8,999
Cost	[1],[2]			8,911
Fair Value	[1],[2],[4]			$ 8,549
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Lightspeed Buyer Inc. - Revolver Maturity 02/03/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 03, 2026
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,166
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 31, 2028
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			11.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]			$ 332
Cost	[1],[2]			332
Fair Value	[1],[2],[4]			$ 327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 31, 2028
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 664
Fair Value	[1],[2],[4],[22]			$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 12, 2025
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 4,376
Fair Value	[1],[2],[4],[22]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 31, 2028
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			11.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]			650%
Par/Shares	[1],[2]			$ 9,784
Cost	[1],[2]			9,633
Fair Value	[1],[2],[4]			$ 9,637
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Apr. 16, 2027
Industry	[1],[2]			Telecommunications
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]			585%
Par/Shares	[1],[2]			$ 83
Cost	[1],[2]			83
Fair Value	[1],[2],[4]			$ 83
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MBS Holdings, Inc. - Revolver Maturity 04/16/2027 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Apr. 16, 2027
Industry	[1],[2],[22]			Telecommunications
Par/Shares	[1],[2],[22]			$ 611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			11.19%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 1,529
Cost	[1],[2]			1,529
Fair Value	[1],[2],[4]			$ 1,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 25, 2028
Industry	[1],[2],[22]			Chemicals, Plastics and Rubber
Par/Shares	[1],[2],[22]			$ 698
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			10.71%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 19,931
Cost	[1],[2]			19,679
Fair Value	[1],[2],[4]			$ 19,736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 16, 2030
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 3,675
Fair Value	[1],[2],[4],[22]			$ (55)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 16, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 6,124
Fair Value	[1],[2],[4],[22]			$ (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jan. 16, 2030
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 7,450
Cost	[1],[2]			7,348
Fair Value	[1],[2],[4]			$ 7,338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 10, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+590
Basis Point Spread Above Index, Rate	[1],[2],[3]			590%
Par/Shares	[1],[2]			$ 1,923
Cost	[1],[2]			1,908
Fair Value	[1],[2],[4]			$ 1,874
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Maturity 12/10/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 10, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,685
Fair Value	[1],[2],[4],[22]			$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Medina Health, LLC - Revolver Maturity 10/20/2028 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Oct. 20, 2028
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 2,774
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Oct. 20, 2028
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+625
Basis Point Spread Above Index, Rate	[1],[2],[3]			625%
Par/Shares	[1],[2]			$ 4,887
Cost	[1],[2]			4,813
Fair Value	[1],[2],[4]			$ 4,887
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			10.11%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 204
Cost	[1],[2]			204
Fair Value	[1],[2],[4]			$ 193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2030
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]			$ 1,653
Fair Value	[1],[2],[4],[22]			$ (93)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Mineola 212, LLC Maturity 06/24/2025 Industry Buildings and Real Estate Current Coupon 13.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 24, 2025
Industry	[1],[2]			Buildings and Real Estate
Current Coupon	[1],[2]			13%
Par/Shares	[1],[2]			$ 3,500
Cost	[1],[2]			3,489
Fair Value	[1],[2],[4]			$ 3,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Revolver Maturity 09/28/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 28, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 1,880
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 28, 2027
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 500
Fair Value	[1],[2],[4],[22]			$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distribution
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 16, 2024
Industry	[1],[2],[22]			Distribution
Par/Shares	[1],[2],[22]			$ 966
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 28, 2027
Industry	[1],[2]			Distribution
Current Coupon	[1],[2]			9.77%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+515
Basis Point Spread Above Index, Rate	[1],[2],[3]			515%
Par/Shares	[1],[2]			$ 2,792
Cost	[1],[2]			2,792
Fair Value	[1],[2],[4]			$ 2,792
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NBH Group LLC - Revolver Maturity 08/19/2026 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 19, 2026
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,163
Fair Value	[1],[2],[4],[22]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 13, 2030
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 2,486
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/13/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 13, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 6,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 13, 2030
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.56%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+475
Basis Point Spread Above Index, Rate	[1],[2],[3]			475%
Par/Shares	[1],[2]			$ 18,000
Cost	[1],[2]			17,866
Fair Value	[1],[2],[4]			$ 17,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NORA Acquisition, LLC - Revolver Maturity 08/31/2029 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 31, 2029
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 2,707
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 31, 2029
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 5,445
Cost	[1],[2]			5,348
Fair Value	[1],[2],[4]			$ 5,445
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 24, 2025
Industry	[1],[2]			Buildings and Real Estate
Current Coupon	[1],[2]			14.50%
Par/Shares	[1],[2]			$ 5,000
Cost	[1],[2]			4,984
Fair Value	[1],[2],[4]			$ 4,975
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ORL Acquisition, Inc. - Revolver Maturity 09/03/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 03, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 149
Fair Value	[1],[2],[4],[22]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ORL Acquisition, Inc. Maturity 09/03/2027 Industry Business Services Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 03, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			14%
Current Coupons, PIK	[1],[2]			7.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+940
Basis Point Spread Above Index, Rate	[1],[2],[3]			940%
Par/Shares	[1],[2]			$ 4,245
Cost	[1],[2]			4,198
Fair Value	[1],[2],[4]			$ 3,608
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name OSP Embedded Purchaser, LLC - Revolver Maturity 12/15/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 15, 2029
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 1,477
Fair Value	[1],[2],[4],[22]			$ (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 15, 2029
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.70%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]			610%
Par/Shares	[1],[2]			$ 6,451
Cost	[1],[2]			6,345
Fair Value	[1],[2],[4]			$ 6,264
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC - Revolver Maturity 12/29/2029 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 29, 2029
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 2,100
Fair Value	[1],[2],[4],[22]			$ (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 12/30/2024 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 30, 2024
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 3,499
Fair Value	[1],[2],[4],[22]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 09/30/2026 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2026
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 5,598
Fair Value	[1],[2],[4],[22]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2029
Industry	[1],[2]			Diversified Conglomerate Service
Current Coupon	[1],[2]			10.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]			$ 4,888
Cost	[1],[2]			4,840
Fair Value	[1],[2],[4]			$ 4,814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ox Two, LLC - Revolver Maturity 05/18/2026 Industry Building Materials
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 18, 2026
Industry	[1],[2],[22]			Building Materials
Par/Shares	[1],[2],[22]			$ 2,419
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 18, 2026
Industry	[1],[2]			Building Materials
Current Coupon	[1],[2]			11.12%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+651
Basis Point Spread Above Index, Rate	[1],[2],[3]			651%
Par/Shares	[1],[2]			$ 8,460
Cost	[1],[2]			8,403
Fair Value	[1],[2],[4]			$ 8,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 03, 2030
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 2,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 03, 2030
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			9.77%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+475
Basis Point Spread Above Index, Rate	[1],[2],[3]			475%
Par/Shares	[1],[2]			$ 10,000
Cost	[1],[2]			9,901
Fair Value	[1],[2],[4]			$ 9,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Financial Services
Current Coupon	[1],[2]			10.81%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 308
Cost	[1],[2]			308
Fair Value	[1],[2],[4]			$ 308
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PCS MIDCO INC - Unfunded Term Loan Maturity 03/01/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2026
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2]			$ 3,955
Fair Value	[1],[2],[4],[22]			$ 40
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Financial Services
Current Coupon	[1],[2]			10.81%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 467
Cost	[1],[2]			462
Fair Value	[1],[2],[4]			$ 467
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PL Acquisitionco, LLC - Revolver Maturity 11/09/2027 Industry Retail
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 09, 2027
Industry	[1],[2],[22]			Retail
Par/Shares	[1],[2],[22]			$ 3,236
Fair Value	[1],[2],[4],[22]			$ (647)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pacific Purchaser, LLC - Revolver Maturity 09/30/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,373
Fair Value	[1],[2],[4],[22]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Sep. 30, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 2,747
Fair Value	[1],[2],[4],[22]			$ 36
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Manufacturing/Basic Industry
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 28, 2030
Industry	[1],[2],[22]			Manufacturing/Basic Industry
Par/Shares	[1],[2],[22]			$ 2,570
Fair Value	[1],[2],[4],[22]			$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 28, 2030
Industry	[1],[2]			Manufacturing/Basic Industry
Current Coupon	[1],[2]			9.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 12,000
Cost	[1],[2]			11,912
Fair Value	[1],[2],[4]			$ 11,820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[23]			Jul. 06, 2028
Industry	[1],[2],[23]			Business Services
Current Coupon	[1],[2],[23]			12.09%
Current Coupons, PIK	[1],[2],[23]			12.09%
Basis Point Spread Above Index	[1],[2],[3],[23]			3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3],[23]			750%
Par/Shares	[1],[2],[23]			$ 5,154
Cost	[1],[2],[23]			5,041
Fair Value	[1],[2],[4],[23]			$ 3,157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[23]			Jul. 06, 2028
Industry	[1],[2],[23]			Business Services
Current Coupon	[1],[2],[23]			12.09%
Current Coupons, PIK	[1],[2],[23]			12.09%
Basis Point Spread Above Index	[1],[2],[3],[23]			3M SOFR+750
Basis Point Spread Above Index, Rate	[1],[2],[3],[23]			750%
Par/Shares	[1],[2],[23]			$ 37,241
Cost	[1],[2],[23]			36,054
Fair Value	[1],[2],[4],[23]			$ 22,810
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 17, 2026
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 264
Cost	[1],[2]			264
Fair Value	[1],[2],[4]			$ 263
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, LLC - Unfunded Revolver Maturity 08/17/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 17, 2026
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2]			$ 264
Fair Value	[1],[2],[4],[22]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 1,468
Cost	[1],[2]			1,461
Fair Value	[1],[2],[4]			$ 1,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 15, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+50
Basis Point Spread Above Index, Rate	[1],[2],[3]			50%
Par/Shares	[1],[2]			$ 661
Cost	[1],[2]			661
Fair Value	[1],[2],[4]			$ 655
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 15, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 2,487
Fair Value	[1],[2],[4],[22]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 15, 2025
Industry	[1],[2],[9]			Business Services
Par/Shares	[1],[2],[9]			$ 5,394
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Aug. 15, 2026
Industry	[1],[2],[9]			Business Services
Par/Shares	[1],[2],[9]			$ 10,181
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 15, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+500
Basis Point Spread Above Index, Rate	[1],[2],[3]			500%
Par/Shares	[1],[2]			$ 4,000
Cost	[1],[2]			3,960
Fair Value	[1],[2],[4]			$ 3,960
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 03, 2029
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 5,422
Fair Value	[1],[2],[4],[22]			$ (108)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 03, 2029
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 9,975
Cost	[1],[2]			9,827
Fair Value	[1],[2],[4]			$ 9,776
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 31, 2025
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			11.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 817
Cost	[1],[2]			817
Fair Value	[1],[2],[4]			$ 800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Maturity 03/31/2025 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 31, 2025
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 1,411
Fair Value	[1],[2],[4],[22]			$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.93%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 210
Cost	[1],[2]			210
Fair Value	[1],[2],[4]			$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 18, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2],[22]			Jun. 30, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 1,500
Fair Value	[1],[2],[4],[22]			$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 18, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.90%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+560
Basis Point Spread Above Index, Rate	[1],[2],[3]			560%
Par/Shares	[1],[2]			$ 360
Cost	[1],[2]			360
Fair Value	[1],[2],[4]			$ 360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 28, 2028
Industry	[1],[2]			Transportation
Current Coupon	[1],[2]			10.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 10,763
Cost	[1],[2]			9,638
Fair Value	[1],[2],[4]			$ 8,072
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Recteq, LLC - Revolver Maturity 01/29/2026 Industry Consumer Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 29, 2026
Industry	[1],[2],[22]			Consumer Products
Par/Shares	[1],[2],[22]			$ 1,127
Fair Value	[1],[2],[4],[22]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+535
Basis Point Spread Above Index, Rate	[1],[2],[3]			535%
Par/Shares	[1],[2]			$ 53
Cost	[1],[2]			53
Fair Value	[1],[2],[4]			$ 53
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 20, 2025
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]			$ 310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rural Sourcing Holdings, Inc. - Revolver Maturity 06/15/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 15, 2029
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 860
Fair Value	[1],[2],[4],[22]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/27/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 27, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 1,146
Fair Value	[1],[2],[4],[22]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 1,140
Cost	[1],[2]			1,124
Fair Value	[1],[2],[4]			$ 1,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 15, 2024
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]			$ 4,955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			11.48%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 355
Cost	[1],[2]			351
Fair Value	[1],[2],[4]			$ 351
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			May 23, 2029
Industry	[1],[2]			Building Materials
Current Coupon	[1],[2]			9.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+525
Basis Point Spread Above Index, Rate	[1],[2],[3]			525%
Par/Shares	[1],[2]			$ 8,976
Cost	[1],[2]			8,843
Fair Value	[1],[2],[4]			$ 8,886
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Materials
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			May 23, 2029
Industry	[1],[2],[22]			Building Materials
Par/Shares	[1],[2],[22]			$ 1,114
Fair Value	[1],[2],[4],[22]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			11.87%
Current Coupons, PIK	[1],[2]			1%
Basis Point Spread Above Index	[1],[2],[3]	3M SOFR+660
Basis Point Spread Above Index, Rate	[1],[2],[3]			660%
Par/Shares	[1],[2]			$ 610
Cost	[1],[2]			610
Fair Value	[1],[2],[4]			$ 610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sargent & Greenleaf Inc. - Unfunded Revolver Maturity 12/20/2024 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 20, 2024
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]			$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			7.60%
Current Coupons, PIK	[1],[2]			5.60%
Basis Point Spread Above Index	[1],[2]			3M SOFR+275
Basis Point Spread Above Index, Rate	[1],[2],[3]			275%
Par/Shares	[1],[2]			$ 32
Cost	[1],[2]			32
Fair Value	[1],[2],[4]			$ 31
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 14, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			7.60%
Current Coupons, PIK	[1],[2]			5.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+275
Basis Point Spread Above Index, Rate	[1],[2],[3]			275%
Par/Shares	[1],[2]			$ 4,870
Cost	[1],[2]			4,851
Fair Value	[1],[2],[4]			$ 4,748
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 13, 2029
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			10.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 313
Cost	[1],[2]			313
Fair Value	[1],[2],[4]			$ 302
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Seaway Buyer, LLC - Unfunded Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 13, 2029
Industry	[1],[2],[22]			Chemicals, Plastics and Rubber
Par/Shares	[1],[2],[22]			$ 2,814
Fair Value	[1],[2],[4],[22]			$ (98)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 13, 2029
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			10.75%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+615
Basis Point Spread Above Index, Rate	[1],[2],[3]			615%
Par/Shares	[1],[2]			$ 4,704
Cost	[1],[2]			4,650
Fair Value	[1],[2],[4]			$ 4,539
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 21, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.62%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+601
Basis Point Spread Above Index, Rate	[1],[2],[3]			601%
Par/Shares	[1],[2]			$ 17,595
Cost	[1],[2]			17,478
Fair Value	[1],[2],[4]			$ 16,838
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/18/2027 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 18, 2027
Industry	[1],[2],[22]			Telecommunications
Par/Shares	[1],[2],[22]			$ 3,685
Fair Value	[1],[2],[4],[22]			$ (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 18, 2027
Industry	[1],[2]			Telecommunications
Current Coupon	[1],[2]			11.50%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+690
Basis Point Spread Above Index, Rate	[1],[2],[3]			690%
Par/Shares	[1],[2]			$ 25,785
Cost	[1],[2]			25,251
Fair Value	[1],[2],[4]			$ 25,528
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Revolver Maturity 12/02/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 02, 2026
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 1,043
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 09, 2026
Industry	[1],[2],[22]			Financial Services
Par/Shares	[1],[2],[22]			$ 4,656
Fair Value	[1],[2],[4],[22]			$ 93
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 02, 2026
Industry	[1],[2]			Financial Services
Current Coupon	[1],[2]			10.88%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]			$ 4,065
Cost	[1],[2]			4,054
Fair Value	[1],[2],[4]			$ 4,106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Smartronix, LLC - Unfunded Revolver Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Nov. 23, 2027
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 3,941
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Solutionreach, Inc. - Unfunded Revolver Maturity 07/17/2025 Industry Communications
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 17, 2025
Industry	[1],[2],[22]			Communications
Par/Shares	[1],[2],[22]			$ 833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]			565%
Par/Shares	[1],[2]			$ 561
Cost	[1],[2]			561
Fair Value	[1],[2],[4]			$ 561
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 841
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 01, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2]			$ 2,348
Fair Value	[1],[2],[4],[22]			$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Mar. 01, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.25%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+565
Basis Point Spread Above Index, Rate	[1],[2],[3]			565%
Par/Shares	[1],[2]			$ 432
Cost	[1],[2]			430
Fair Value	[1],[2],[4]			$ 432
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			9.59%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+515
Basis Point Spread Above Index, Rate	[1],[2],[3]			515%
Par/Shares	[1],[2]			$ 921
Cost	[1],[2]			921
Fair Value	[1],[2],[4]			$ 919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2027
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 3,795
Fair Value	[1],[2],[4],[22]			$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 16, 2027
Industry	[1],[2],[22]			Aerospace and Defense
Par/Shares	[1],[2],[22]			$ 7,068
Fair Value	[1],[2],[4],[22]			$ 39
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 26, 2029
Industry	[1],[2],[22]			Media
Par/Shares	[1],[2],[22]			$ 1,725
Fair Value	[1],[2],[4],[22]			$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jan. 26, 2029
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.10%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+650
Basis Point Spread Above Index, Rate	[1],[2],[3]			650%
Par/Shares	[1],[2]			$ 8,955
Cost	[1],[2]			8,814
Fair Value	[1],[2],[4]			$ 8,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2026 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 26, 2029
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 1,160
Fair Value	[1],[2],[4],[22]			$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Conglomerate Service
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 26, 2026
Industry	[1],[2],[22]			Diversified Conglomerate Service
Par/Shares	[1],[2],[22]			$ 5,894
Fair Value	[1],[2],[4],[22]			$ (83)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 26, 2029
Industry	[1],[2]			Diversified Conglomerate Service
Current Coupon	[1],[2]			10.35%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]			$ 3,990
Cost	[1],[2]			3,931
Fair Value	[1],[2],[4]			$ 3,894
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 Industry Education
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jun. 16, 2025
Industry	[1],[2],[22]			Education
Par/Shares	[1],[2],[22]	$ 1,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 16, 2025
Industry	[1],[2]			Education
Current Coupon	[1],[2]			11.33%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+640
Basis Point Spread Above Index, Rate	[1],[2],[3]			640%
Par/Shares	[1],[2]	1,301
Cost	[1],[2]			$ 1,299
Fair Value	[1],[2],[4]			$ 1,301
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Bluebird Group LLC - Revolver Maturity 07/27/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jul. 27, 2026
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 734
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 30, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			10.95%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+610
Basis Point Spread Above Index, Rate	[1],[2],[3]			610%
Par/Shares	[1],[2]			$ 305
Cost	[1],[2]			305
Fair Value	[1],[2],[4]			$ 305
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Vertex Companies, LLC - Unfunded Revolver Maturity 08/30/2027 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 30, 2027
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 435
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 30, 2027
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.27%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+635
Basis Point Spread Above Index, Rate	[1],[2],[3]			635%
Par/Shares	[1],[2]			$ 184
Cost	[1],[2]			181
Fair Value	[1],[2],[4]			$ 185
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 Industry Machinery
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 29, 2028
Industry	[1],[2],[22]			Machinery
Par/Shares	[1],[2],[22]	2,775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 29, 2028
Industry	[1],[2]			Machinery
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]	4,638
Cost	[1],[2]			$ 4,573
Fair Value	[1],[2],[4]			$ 4,638
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Sep. 03, 2026
Industry	[1],[2]			Healthcare, Education and Childcare
Par/Shares	[1],[2]	2,000
Fair Value	[1],[2],[4]			$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Jun. 15, 2027
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			10.66%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+550
Basis Point Spread Above Index, Rate	[1],[2],[3]			550%
Par/Shares	[1],[2]	576
Cost	[1],[2]			$ 573
Fair Value	[1],[2],[4]			$ 570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 01, 2029
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+600
Basis Point Spread Above Index, Rate	[1],[2],[3]			600%
Par/Shares	[1],[2]	7,301
Cost	[1],[2]			$ 7,201
Fair Value	[1],[2],[4]			$ 7,228
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 01, 2029
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]	6,300
Fair Value	[1],[2],[4],[22]			$ (63)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Dec. 01, 2025
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]	2,100
Fair Value	[1],[2],[4],[22]			$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. - Revolver Maturity 02/27/2027 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 27, 2027
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]	551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/27/2027 Industry Electronics
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Feb. 27, 2027
Industry	[1],[2],[22]			Electronics
Par/Shares	[1],[2],[22]	2,737
Fair Value	[1],[2],[4],[22]			$ 27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Feb. 27, 2027
Industry	[1],[2]			Electronics
Current Coupon	[1],[2]			10.60%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+575
Basis Point Spread Above Index, Rate	[1],[2],[3]			575%
Par/Shares	[1],[2]	4,585
Cost	[1],[2]			$ 4,551
Fair Value	[1],[2],[4]			$ 4,585
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Dec. 31, 2024
Industry	[1],[2]			Auto Sector
Current Coupon	[1],[2]			12.46%
Current Coupons, PIK	[1],[2]			1.50%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+740
Basis Point Spread Above Index, Rate	[1],[2],[3]			740%
Par/Shares	[1],[2]	2,590
Cost	[1],[2]			$ 2,586
Fair Value	[1],[2],[4]			2,473
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5%
Schedule Of Investments [Line Items]
Cost	[1],[2],[20]			13,569
Fair Value	[1],[2],[4],[20]			$ 17,132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name AFC Acquisitions, Inc. Preferred Equity Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Distribution
Par/Shares	[1],[2],[20],[21]	507
Cost	[1],[2],[20],[21]			$ 780
Fair Value	[1],[2],[4],[20],[21]			$ 831
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name AH Newco Equityholdings, LLC Industry Healthcare, Education and Childcare Current Coupon 6.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Current Coupon	[1],[2],[20]			6%
Par/Shares	[1],[2],[20]	211
Cost	[1],[2],[20]			$ 500
Fair Value	[1],[2],[4],[20]			$ 896
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Financial Services
Par/Shares	[1],[2],[20]	356,200
Cost	[1],[2],[20]			$ 356
Fair Value	[1],[2],[4],[20]			$ 356
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Media
Par/Shares	[1],[2],[20]	2,400
Cost	[1],[2],[20]			$ 240
Fair Value	[1],[2],[4],[20]			$ 304
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Media
Par/Shares	[1],[2],[20],[21]	1,135
Cost	[1],[2],[20],[21]			$ 1,135
Fair Value	[1],[2],[4],[20],[21]			$ 1,293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name BioDerm Holdings, LP (Preferred) Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20]	1,312
Cost	[1],[2],[20]			$ 1,312
Fair Value	[1],[2],[4],[20]			$ 1,178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name C5MI Holdco, LLC - Preferred Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Business Services
Par/Shares	[1],[2],[20],[22]	104,000
Cost	[1],[2],[20],[22]			$ 104
Fair Value	[1],[2],[4],[20],[22]			$ 106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Cartessa Aesthetics, LLC Industry Distribution
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Distribution
Par/Shares	[1],[2],[20],[22]	3,562,500
Cost	[1],[2],[20],[22]			$ 3,563
Fair Value	[1],[2],[4],[20],[22]			$ 6,343
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[20],[22]	272,771
Cost	[1],[2],[20],[22]			$ 453
Fair Value	[1],[2],[4],[20],[22]			$ 508
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]	1
Cost	[1],[2],[20]			$ 1
Fair Value	[1],[2],[4],[20]			$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Insurance
Par/Shares	[1],[2],[20],[22]	116,588
Cost	[1],[2],[20],[22]			$ 76
Fair Value	[1],[2],[4],[20],[22]			$ 149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Imagine Topco, LP Preferred Industry Business Services Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Current Coupon	[1],[2],[20]			8%
Par/Shares	[1],[2],[20]	743,826
Cost	[1],[2],[20]			$ 744
Fair Value	[1],[2],[4],[20]			$ 862
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Magnolia Topco LP - Class B Preferred Equity Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Auto Sector
Par/Shares	[1],[2],[20],[22]	1,018
Cost	[1],[2],[20],[22]			$ 643
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Megawatt Acquisition Partners, LLC - Preferred A Industry Electronics
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Electronics
Par/Shares	[1],[2],[20]	5,349
Cost	[1],[2],[20]			$ 535
Fair Value	[1],[2],[4],[20]			$ 481
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Aerospace and Defense
Par/Shares	[1],[2],[20]	422
Cost	[1],[2],[20]			$ 422
Fair Value	[1],[2],[4],[20]			$ 572
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name ORL Holdco, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]	575
Cost	[1],[2],[20]			$ 57
Fair Value	[1],[2],[4],[20]			$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name PL Acquisitionco, LLC - Preferred Equity Industry Retail
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Retail
Par/Shares	[1],[2],[20]	37
Cost	[1],[2],[20]			$ 37
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 5
Cost	[1],[2],[20],[21]			$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 10,624
Cost	[1],[2],[20],[21]			699
Fair Value	[1],[2],[4],[20],[21]			$ 1,138
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Consumer Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[21]			Consumer Products
Par/Shares	[1],[2],[20],[21]			$ 11,276
Cost	[1],[2],[20],[21]			113
Fair Value	[1],[2],[4],[20],[21]			$ 125
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name TPC Holding Company, LP Industry Food
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Food
Par/Shares	[1],[2],[20]			$ 219
Cost	[1],[2],[20]			219
Fair Value	[1],[2],[4],[20]			$ 354
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name TWD Parent Holdings, LLC Preferred Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[20]			Business Services
Par/Shares	[1],[2],[20]			$ 30
Cost	[1],[2],[20]			30
Fair Value	[1],[2],[4],[20]			35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6%
Schedule Of Investments [Line Items]
Cost	[1],[2]			68,469
Fair Value	[1],[2],[4]			$ 67,180
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Jul. 28, 2030
Industry	[1],[2]			Auto Sector
Current Coupon	[1],[2]			14.19%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+910
Basis Point Spread Above Index, Rate	[1],[2],[3]			910%
Par/Shares	[1],[2]	8,000
Cost	[1],[2]			$ 7,698
Fair Value	[1],[2],[4]			$ 8,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Aug. 19, 2029
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			12.37%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+776
Basis Point Spread Above Index, Rate	[1],[2],[3]			776%
Par/Shares	[1],[2]	7,500
Cost	[1],[2]			$ 7,444
Fair Value	[1],[2],[4]			$ 6,225
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Jul. 06, 2026
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			13.20%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+83
Basis Point Spread Above Index, Rate	[1],[2],[3]			83%
Par/Shares	[1],[2]	32,500
Cost	[1],[2]			$ 32,299
Fair Value	[1],[2],[4]			$ 31,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% 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	[1],[2]			Dec. 18, 2028
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			14.51%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+926
Basis Point Spread Above Index, Rate	[1],[2],[3]			926%
Par/Shares	[1],[2]	3,429
Cost	[1],[2]			$ 3,422
Fair Value	[1],[2],[4]			3,377
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			43,658
Fair Value	[1],[2],[4]			$ 43,597
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer 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	[1],[2]			Jun. 21, 2030
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			15%
Par/Shares	[1],[2]	3,235
Cost	[1],[2]			$ 3,189
Fair Value	[1],[2],[4]			$ 3,187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Jan. 15, 2029
Industry	[1],[2]			Auto Sector
Current Coupon	[1],[2]			16.37%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+1226
Basis Point Spread Above Index, Rate	[1],[2],[3]			122%
Par/Shares	[1],[2]	24,284
Cost	[1],[2]			$ 23,710
Fair Value	[1],[2],[4]			$ 24,138
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 Industry Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Oct. 30, 2029
Industry	[1],[2],[22]			Consumer Services
Par/Shares	[1],[2],[22]	7,000
Fair Value	[1],[2],[4],[22]			$ (175)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% (PIK 15.00%)%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 30, 2029
Industry	[1],[2]			Consumer Services
Current Coupon	[1],[2]			15%
Par/Shares	[1],[2]	7,123
Cost	[1],[2]			$ 7,020
Fair Value	[1],[2],[4]			$ 6,944
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 08, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			18%
Par/Shares	[1],[2]	6
Cost	[1],[2]			$ 6
Fair Value	[1],[2],[4]			$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Mar. 08, 2028
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]	6
Fair Value	[1],[2],[4],[22]			$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Jan. 08, 2026
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			12.33%
Current Coupons, PIK	[1],[2]			11.85%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+700
Basis Point Spread Above Index, Rate	[1],[2],[3]			700%
Par/Shares	[1],[2]	1
Cost	[1],[2]			$ 1
Fair Value	[1],[2],[4]			$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Aug. 15, 2027
Industry	[1],[2]			Healthcare, Education and Childcare
Current Coupon	[1],[2]			12%
Par/Shares	[1],[2]	612
Cost	[1],[2]			$ 612
Fair Value	[1],[2],[4]			$ 612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Aug. 15, 2027
Industry	[1],[2],[22]			Healthcare, Education and Childcare
Par/Shares	[1],[2],[22]	612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Jul. 12, 2025
Industry	[1],[2]			Environmental Services
Par/Shares	[1],[2]	9,000
Fair Value	[1],[2],[4]			$ (135)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% 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	[1],[2]			Dec. 23, 2026
Industry	[1],[2]			Environmental Services
Current Coupon	[1],[2]			14.25%
Par/Shares	[1],[2]	9,300
Cost	[1],[2]			$ 9,120
Fair Value	[1],[2],[4]			9,021
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% US Government Securities - 20.2%
Schedule Of Investments [Line Items]
Cost	[1],[2]			99,652
Fair Value	[1],[2],[4]			$ 99,632
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% US Government Securities - 20.2% 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	[1],[2],[24]			Oct. 29, 2024
Industry	[1],[2],[24]			Short-Term U.S. Government Securities
Current Coupon	[1],[2],[24]			4.72%
Par/Shares	[1],[2],[24]			$ 100,000
Cost	[1],[2],[24]			99,652
Fair Value	[1],[2],[4],[24]			$ 99,632
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.3% First Lien Secured Debt—112.9% Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 16, 2026
Industry	[1],[2]			Consumer Products
Current Coupon	[1],[2]			13.18%
Current Coupons, PIK	[1],[2]			5.10%
Basis Point Spread Above Index	[1],[2],[3]			1M SOFR+785
Basis Point Spread Above Index, Rate	[1],[2],[3]			785%
Par/Shares	[1],[2]			$ 2,685
Cost	[1],[2]			2,685
Fair Value	[1],[2],[4]			2,658
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (173.9)%
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[7]	(859,596)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (179.0)%
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[4]			(884,003)
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Fair Value		494,321	[5],[6],[7]	493,908	[1],[2],[4]
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 32.6%
Schedule Of Investments [Line Items]
Cost	[25]			36,595
Fair Value	[25],[26]			36,595
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 32.6% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[25]			36,595
Fair Value	[25],[26]			$ 36,595
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 84.6%
Schedule Of Investments [Line Items]
Cost	[27]	112,691
Fair Value	[27],[28]	112,691
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 84.6% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[27]	112,691
Fair Value	[27],[28]	112,691
Investment, Identifier [Axis]: Related Party PSLF Equity Securities - 1.9%
Schedule Of Investments [Line Items]
Cost	[27]	2,351
Fair Value	[27],[28]	$ 2,575
Investment, Identifier [Axis]: Related Party PSLF Equity Security - 1.9% Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Industry Containers, Packaging and Glass
Schedule Of Investments [Line Items]
Industry	[27]	Containers, Packaging and Glass
Par/Shares	[27]	$ 1,988
Investment, Identifier [Axis]: Related Party PSLF Equity Security - 1.9% Issuer Name Dynata, LLC Industry Business Services
Schedule Of Investments [Line Items]
Industry	[27]	Business Services
Par/Shares	[27]	$ 134,330
Cost	[27]	2,351
Fair Value	[27],[28]	$ 2,575
Investment, Identifier [Axis]: Related Party PSLF Equity Security - 2.1% Issuer Name Dynata, LLC - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[25]			Business Services
Par/Shares	[25]			$ 134
Cost	[25]			2,351
Fair Value	[25],[26]			$ 2,351
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 22, 2028
Industry	[25]			Personal, Food and Miscellaneous Services
Current Coupon	[25]			10.95%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 14,738
Cost	[25]			14,504
Fair Value	[25],[26]			$ 14,738
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/29 Industry Business Services Current Coupon 10.57% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]			Oct. 02, 2029
Industry	[25]			Business Services
Current Coupon	[25]			10.57%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 7,667
Cost	[25]			7,526
Fair Value	[25],[26]			$ 7,418
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Oct. 15, 2028
Industry	[25]			Business Services
Current Coupon	[25]			10.88%
Basis Point Spread Above Index	[25],[29]			SOFR+576
Basis Point Spread Above Index, Rate	[25],[29]			576%
Par/Shares	[25]			$ 9,768
Cost	[25]			9,768
Fair Value	[25],[26]			$ 8,993
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jan. 10, 2029
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 11,144
Cost	[25]			11,013
Fair Value	[25],[26]			$ 10,977
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			May 29, 2029
Industry	[25]			Personal, Food and Miscellaneous Services
Current Coupon	[25]			11.56%
Basis Point Spread Above Index	[25],[29]			SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]			650%
Par/Shares	[25]			$ 12,249
Cost	[25]			12,049
Fair Value	[25],[26]			$ 12,249
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			May 10, 2030
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.85%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 7,396
Cost	[25]			7,293
Fair Value	[25],[26]			$ 7,322
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Mar. 15, 2027
Industry	[25]			Business Services
Current Coupon	[25]			11.20%
Basis Point Spread Above Index	[25],[29]			SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]			635%
Par/Shares	[25]			$ 9,651
Cost	[25]			9,556
Fair Value	[25],[26]			$ 9,603
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jun. 17, 2028
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			9.74%
Basis Point Spread Above Index	[25],[29]			SOFR+450
Basis Point Spread Above Index, Rate	[25],[29]			450%
Par/Shares	[25]			$ 3,491
Cost	[25]			3,417
Fair Value	[25],[26]			$ 3,495
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Feb. 23, 2028
Industry	[25]			Hotels, Motels, Inns and Gaming
Current Coupon	[25]			12.21%
Basis Point Spread Above Index	[25],[29]			SOFR+710
Basis Point Spread Above Index, Rate	[25],[29]			710%
Par/Shares	[25]			$ 4,241
Cost	[25]			4,175
Fair Value	[25],[26]			$ 4,241
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Mar. 16, 2026
Industry	[25]			Banking, Finance, Insurance & Real Estate
Current Coupon	[25]			11.43%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 6,952
Cost	[25]			6,940
Fair Value	[25],[26]			$ 6,605
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Aug. 10, 2027
Industry	[25]			Distribution
Current Coupon	[25]			10.45%
Basis Point Spread Above Index	[25],[29]			SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]			560%
Par/Shares	[25]			$ 3,118
Cost	[25]			3,081
Fair Value	[25],[26]			$ 3,087
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jun. 17, 2029
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.75%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 7,980
Cost	[25]			7,887
Fair Value	[25],[26]			$ 7,924
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 17, 2026
Industry	[25]			Business Services
Current Coupon	[25]			12%
Current Coupons, PIK	[25]			4%
Par/Shares	[25]			$ 15,144
Cost	[25]			15,019
Fair Value	[25],[26]			$ 13,887
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			May 10, 2026
Industry	[25]			Media
Current Coupon	[25]			11.04%
Basis Point Spread Above Index	[25],[29]			SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]			590%
Par/Shares	[25]			$ 18,355
Cost	[25]			18,296
Fair Value	[25],[26]			$ 18,355
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 31, 2026
Industry	[25]			Insurance
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]			560%
Par/Shares	[25]			$ 6,146
Cost	[25]			6,146
Fair Value	[25],[26]			$ 6,023
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 08, 2029
Industry	[25]			Distribution
Current Coupon	[25]			11.11%
Basis Point Spread Above Index	[25],[29]			SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]			600%
Par/Shares	[25]			$ 14,292
Cost	[25]			14,106
Fair Value	[25],[26]			$ 14,149
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Sep. 22, 2028
Industry	[25]			Business Services
Current Coupon	[25]			11.35%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 4,383
Cost	[25]			4,322
Fair Value	[25],[26]			$ 4,339
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 15, 2027
Industry	[25]			Business Services
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+510
Basis Point Spread Above Index, Rate	[25],[29]			510%
Par/Shares	[25]			$ 5,509
Cost	[25]			5,440
Fair Value	[25],[26]			$ 5,481
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 28, 2028
Industry	[25]			Personal, Food and Miscellaneous Services
Current Coupon	[25]			11.49%
Basis Point Spread Above Index	[25],[29]			SOFR+685
Basis Point Spread Above Index, Rate	[25],[29]			685%
Par/Shares	[25]			$ 13,890
Cost	[25]			13,730
Fair Value	[25],[26]			$ 14,029
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 01, 2026
Industry	[25]			Media
Current Coupon	[25]			10.10%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 12,286
Cost	[25]			12,214
Fair Value	[25],[26]			$ 12,194
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jun. 30, 2025
Industry	[25]			Consumer Products
Current Coupon	[25]			12.46%
Basis Point Spread Above Index	[25],[29]			SOFR+761
Basis Point Spread Above Index, Rate	[25],[29]			761%
Par/Shares	[25]			$ 13,101
Cost	[25]			12,980
Fair Value	[25],[26]			$ 12,905
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 10, 2027
Industry	[25]			Consumer Products
Current Coupon	[25]			10.75%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 13,701
Cost	[25]			13,520
Fair Value	[25],[26]			$ 13,701
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Oct. 31, 2025
Industry	[25]			Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[25]			11.66%
Basis Point Spread Above Index	[25],[29]			SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]			640%
Par/Shares	[25]			$ 4,613
Cost	[25]			4,601
Fair Value	[25],[26]			$ 4,530
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jan. 31, 2030
Industry	[25]			Environmental Services
Current Coupon	[25]			10.48%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 6,255
Cost	[25]			6,151
Fair Value	[25],[26]			$ 6,255
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Feb. 18, 2027
Industry	[25]			Consumer Products
Current Coupon	[25]			12.94%
Current Coupons, PIK	[25]			5.10%
Basis Point Spread Above Index	[25],[29]			SOFR+785
Basis Point Spread Above Index, Rate	[25],[29]			785%
Par/Shares	[25]			$ 20,447
Cost	[25]			20,338
Fair Value	[25],[26]			$ 20,243
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Feb. 03, 2026
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 14,267
Cost	[25]			14,170
Fair Value	[25],[26]			$ 14,267
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Apr. 01, 2027
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 8,266
Cost	[25]			7,890
Fair Value	[25],[26]			$ 7,770
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Apr. 16, 2027
Industry	[25]			Telecommunications
Current Coupon	[25]			10.67%
Basis Point Spread Above Index	[25],[29]			SOFR+585
Basis Point Spread Above Index, Rate	[25],[29]			585%
Par/Shares	[25]			$ 8,330
Cost	[25]			8,256
Fair Value	[25],[26]			$ 8,338
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jan. 16, 2030
Industry	[25]			Business Services
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 12,450
Cost	[25]			12,303
Fair Value	[25],[26]			$ 12,263
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jul. 31, 2028
Industry	[25]			Software
Current Coupon	[25]			12.13%
Basis Point Spread Above Index	[25],[29]			SOFR+701
Basis Point Spread Above Index, Rate	[25],[29]			701%
Par/Shares	[25]			$ 450
Cost	[25]			450
Fair Value	[25],[26]			$ 425
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jul. 31, 2028
Industry	[25]			Software
Current Coupon	[25]			12.38%
Basis Point Spread Above Index	[25],[29]			SOFR+801
Basis Point Spread Above Index, Rate	[25],[29]			801%
Par/Shares	[25]			$ 569
Cost	[25]			569
Fair Value	[25],[26]			$ 390
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Jul. 31, 2028
Industry	[25]			Software
Current Coupon	[25]			11.63%
Basis Point Spread Above Index	[25],[29]			SOFR+726
Basis Point Spread Above Index, Rate	[25],[29]			726%
Par/Shares	[25]			$ 2,109
Cost	[25]			2,109
Fair Value	[25],[26]			$ 617
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 10, 2027
Industry	[25]			Business Services
Current Coupon	[25]			10.50%
Basis Point Spread Above Index	[25],[29]			SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]			590%
Par/Shares	[25]			$ 2,923
Cost	[25]			2,884
Fair Value	[25],[26]			$ 2,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Oct. 20, 2028
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.85%
Basis Point Spread Above Index	[25],[29]			SOFR+625
Basis Point Spread Above Index, Rate	[25],[29]			625%
Par/Shares	[25]			$ 14,912
Cost	[25]			14,765
Fair Value	[25],[26]			$ 14,912
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Mar. 01, 2030
Industry	[25]			Business Services
Current Coupon	[25]			9.85%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 7,960
Cost	[25]			7,851
Fair Value	[25],[26]			$ 7,514
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Oct. 01, 2027
Industry	[25]			Distribution
Current Coupon	[25]			9.77%
Basis Point Spread Above Index	[25],[29]			SOFR+515
Basis Point Spread Above Index, Rate	[25],[29]			515%
Par/Shares	[25]			$ 5,912
Cost	[25]			5,822
Fair Value	[25],[26]			$ 5,912
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Aug. 19, 2026
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			11.19%
Basis Point Spread Above Index	[25],[29]			SOFR+585
Basis Point Spread Above Index, Rate	[25],[29]			585%
Par/Shares	[25]			$ 7,353
Cost	[25]			7,311
Fair Value	[25],[26]			$ 7,133
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Aug. 31, 2029
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.95%
Basis Point Spread Above Index	[25],[29]			SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]			635%
Par/Shares	[25]			$ 14,850
Cost	[25]			14,597
Fair Value	[25],[26]			$ 14,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 29, 2029
Industry	[25]			Diversified Conglomerate Service
Current Coupon	[25]			10.01%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 9,768
Cost	[25]			9,650
Fair Value	[25],[26]			$ 9,622
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			May 07, 2027
Industry	[25]			Transportation
Current Coupon	[25]			11.21%
Basis Point Spread Above Index	[25],[29]			SOFR+636
Basis Point Spread Above Index, Rate	[25],[29]			636%
Par/Shares	[25]			$ 8,380
Cost	[25]			8,256
Fair Value	[25],[26]			$ 8,380
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Feb. 04, 2028
Industry	[25]			Education
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 3,893
Cost	[25]			3,811
Fair Value	[25],[26]			$ 3,825
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Ox Two, LLC (New Issue) Maturity 05/18/2026 Industry Distribution Current Coupon 11.12% Basis Point Spread Above Index SOFR+651
Schedule Of Investments [Line Items]
Maturity	[25]			May 18, 2026
Industry	[25]			Distribution
Current Coupon	[25]			11.12%
Basis Point Spread Above Index	[25],[29]			SOFR+651
Basis Point Spread Above Index, Rate	[25],[29]			651%
Par/Shares	[25]			$ 9,340
Cost	[25]			9,307
Fair Value	[25],[26]			$ 9,340
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name PCS Midco, Inc. Maturity 03/01/1930 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Mar. 01, 2030
Industry	[25]			Financial Services
Current Coupon	[25]			10.81%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 5,812
Cost	[25]			5,735
Fair Value	[25],[26]			$ 5,812
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name PL Acquisitionco, LLC Maturity 11/09/2027 Industry Retail Current Coupon 11.99% (PIK 3.5%) Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 09, 2027
Industry	[25]			Retail
Current Coupon	[25]			11.99%
Current Coupons, PIK	[25]			3.50%
Basis Point Spread Above Index	[25],[29]			SOFR+725
Basis Point Spread Above Index, Rate	[25],[29]			725%
Par/Shares	[25]			$ 8,193
Cost	[25]			8,100
Fair Value	[25],[26]			$ 6,554
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Pacific Purchaser, LLC Maturity 10/02/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]			Oct. 02, 2028
Industry	[25]			Business Services
Current Coupon	[25]			11.51%
Basis Point Spread Above Index	[25],[29]			SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]			600%
Par/Shares	[25]			$ 12,903
Cost	[25]			12,682
Fair Value	[25],[26]			$ 12,877
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 19, 2026
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.95%
Basis Point Spread Above Index	[25],[29]			SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]			635%
Par/Shares	[25]			$ 3,280
Cost	[25]			3,245
Fair Value	[25],[26]			$ 3,263
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			May 03, 2029
Industry	[25]			Consumer Products
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 19,950
Cost	[25]			19,673
Fair Value	[25],[26]			$ 19,551
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Radius Aerospace, Inc. Maturity 03/31/2025 Industry Aerospace and Defense Current Coupon 10.75% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Mar. 31, 2025
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.75%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 12,565
Cost	[25]			12,543
Fair Value	[25],[26]			$ 12,313
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 18, 2025
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.85%
Basis Point Spread Above Index	[25],[29]			SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]			560%
Par/Shares	[25]			$ 5,530
Cost	[25]			5,530
Fair Value	[25],[26]			$ 5,530
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Reception Purchaser, LLC Maturity 04/28/2028 Industry Transportation Current Coupon 25.00% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[25]			Apr. 28, 2028
Industry	[25]			Transportation
Current Coupon	[25]			25%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 4,937
Cost	[25]			4,888
Fair Value	[25],[26]			$ 3,703
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Recteq, LLC Maturity 01/29/2026 Industry Consumer Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[25]			Jan. 29, 2026
Industry	[25]			Consumer Products
Current Coupon	[25]			11.75%
Basis Point Spread Above Index	[25],[29]			SOFR+715
Basis Point Spread Above Index, Rate	[25],[29]			715%
Par/Shares	[25]			$ 9,650
Cost	[25]			9,592
Fair Value	[25],[26]			$ 9,554
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Riverpoint Medical, LLC Maturity 06/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 21, 2025
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.85%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 3,932
Cost	[25]			3,919
Fair Value	[25],[26]			$ 3,936
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/16/2029 Industry Professional Services Current Coupon 10.74% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 16, 2029
Industry	[25]			Professional Services
Current Coupon	[25]			10.74%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 4,336
Cost	[25]			4,268
Fair Value	[25],[26]			$ 4,282
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 29, 2026
Industry	[25]			Electronics
Current Coupon	[25]			11.48%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 6,467
Cost	[25]			6,387
Fair Value	[25],[26]			$ 6,402
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Sales Benchmark Index LLC Maturity 01/03/2025 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[25]			Jan. 03, 2025
Industry	[25]			Business Services
Current Coupon	[25]			10.80%
Basis Point Spread Above Index	[25],[29]			SOFR+620
Basis Point Spread Above Index, Rate	[25],[29]			620%
Par/Shares	[25]			$ 6,676
Cost	[25]			6,668
Fair Value	[25],[26]			$ 6,676
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 20, 2024
Industry	[25]			Electronics
Current Coupon	[25]			12.45%
Current Coupons, PIK	[25]			1%
Basis Point Spread Above Index	[25],[29]			SOFR+760
Basis Point Spread Above Index, Rate	[25],[29]			760%
Par/Shares	[25]			$ 4,634
Cost	[25]			4,634
Fair Value	[25],[26]			$ 4,634
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 13, 2029
Industry	[25]			Chemicals, Plastics and Rubber
Current Coupon	[25]			10.75%
Basis Point Spread Above Index	[25],[29]			SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]			615%
Par/Shares	[25]			$ 14,700
Cost	[25]			14,510
Fair Value	[25],[26]			$ 14,186
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 18, 2027
Industry	[25]			Telecommunications
Current Coupon	[25]			11.50%
Basis Point Spread Above Index	[25],[29]			SOFR+690
Basis Point Spread Above Index, Rate	[25],[29]			690%
Par/Shares	[25]			$ 14,621
Cost	[25]			14,465
Fair Value	[25],[26]			$ 14,475
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/02/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.38% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 02, 2026
Industry	[25]			Banking, Finance, Insurance & Real Estate
Current Coupon	[25]			11.38%
Basis Point Spread Above Index	[25],[29]			SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]			640%
Par/Shares	[25]			$ 11,359
Cost	[25]			11,207
Fair Value	[25],[26]			$ 11,472
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461
Schedule Of Investments [Line Items]
Maturity	[25]			May 17, 2028
Industry	[25]			Business Services
Current Coupon	[25]			9.46%
Basis Point Spread Above Index	[25],[29]			SOFR+461
Basis Point Spread Above Index, Rate	[25],[29]			461%
Par/Shares	[25]			$ 1,290
Cost	[25]			1,269
Fair Value	[25],[26]			$ 1,289
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 23, 2028
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 25,078
Cost	[25]			24,798
Fair Value	[25],[26]			$ 25,073
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 Industry Communications Current Coupon 12.40% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 17, 2025
Industry	[25]			Communications
Current Coupon	[25]			12.40%
Basis Point Spread Above Index	[25],[29]			SOFR+715
Basis Point Spread Above Index, Rate	[25],[29]			715%
Par/Shares	[25]			$ 9,239
Cost	[25]			9,216
Fair Value	[25],[26]			$ 9,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name SpendMend Holdings, LLC Maturity 03/01/2028 Industry Business Services Current Coupon 10.26% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[25]			Mar. 01, 2028
Industry	[25]			Business Services
Current Coupon	[25]			10.26%
Basis Point Spread Above Index	[25],[29]			SOFR+565
Basis Point Spread Above Index, Rate	[25],[29]			565%
Par/Shares	[25]			$ 9,510
Cost	[25]			9,302
Fair Value	[25],[26]			$ 9,510
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 24, 2028
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.31%
Basis Point Spread Above Index	[25],[29]			SOFR+425
Basis Point Spread Above Index, Rate	[25],[29]			425%
Par/Shares	[25]			$ 3,554
Cost	[25]			3,398
Fair Value	[25],[26]			$ 3,305
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 16, 2027
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.26%
Basis Point Spread Above Index	[25],[29]			SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]			500%
Par/Shares	[25]			$ 15,803
Cost	[25]			15,600
Fair Value	[25],[26]			$ 15,772
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]			Jan. 23, 2029
Industry	[25]			Media
Current Coupon	[25]			11.10%
Basis Point Spread Above Index	[25],[29]			SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]			650%
Par/Shares	[25]			$ 9,950
Cost	[25]			9,800
Fair Value	[25],[26]			$ 9,851
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Nov. 24, 2025
Industry	[25]			Food
Current Coupon	[25]			10.98%
Basis Point Spread Above Index	[25],[29]			SOFR+565
Basis Point Spread Above Index, Rate	[25],[29]			565%
Par/Shares	[25]			$ 11,392
Cost	[25]			11,330
Fair Value	[25],[26]			$ 11,392
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name TWS Acquisition Corporation Maturity 06/06/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 06, 2025
Industry	[25]			Education
Current Coupon	[25]			11.33%
Basis Point Spread Above Index	[25],[29]			SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]			640%
Par/Shares	[25]			$ 1,568
Cost	[25]			1,567
Fair Value	[25],[26]			$ 1,568
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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+500
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 24, 2028
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.95%
Basis Point Spread Above Index	[25],[29]			SOFR+510
Basis Point Spread Above Index, Rate	[25],[29]			510%
Par/Shares	[25]			$ 9,661
Cost	[25]			9,462
Fair Value	[25],[26]			$ 9,537
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Teneo Holdings LLC Maturity 03/13/1931 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]			Mar. 13, 2031
Industry	[25]			Business Services
Current Coupon	[25]			9.60%
Basis Point Spread Above Index	[25],[29]			SOFR+475
Basis Point Spread Above Index, Rate	[25],[29]			475%
Par/Shares	[25]			$ 2,985
Cost	[25]			2,955
Fair Value	[25],[26]			$ 2,994
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name The Bluebird Group LLC Maturity 07/27/2026 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 27, 2026
Industry	[25]			Business Services
Current Coupon	[25]			11.25%
Basis Point Spread Above Index	[25],[29]			SOFR+665
Basis Point Spread Above Index, Rate	[25],[29]			665%
Par/Shares	[25]			$ 14,445
Cost	[25]			14,404
Fair Value	[25],[26]			$ 14,445
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name The Vertex Companies, LLC Maturity 08/31/2027 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 31, 2027
Industry	[25]			Business Services
Current Coupon	[25]			10.99%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 7,611
Cost	[25]			7,536
Fair Value	[25],[26]			$ 7,611
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 29, 2028
Industry	[25]			Auto Sector
Current Coupon	[25]			10.60%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 14,479
Cost	[25]			14,282
Fair Value	[25],[26]			$ 14,479
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Tyto Athene, LLC Maturity 04/03/2028 Industry Aerospace and Defense Current Coupon 10.23% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[25]			Apr. 03, 2028
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.23%
Basis Point Spread Above Index	[25],[29]			SOFR+490
Basis Point Spread Above Index, Rate	[25],[29]			490%
Par/Shares	[25]			$ 11,393
Cost	[25]			11,306
Fair Value	[25],[26]			$ 11,165
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.46% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 15, 2026
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			11.46%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 10,928
Cost	[25]			10,836
Fair Value	[25],[26]			$ 10,819
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Watchtower Buyer, LLC Maturity 12/01/2029 Industry Consumer Products Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 01, 2029
Industry	[25]			Consumer Products
Current Coupon	[25]			10.60%
Basis Point Spread Above Index	[25],[29]			SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]			600%
Par/Shares	[25]			$ 13,942
Cost	[25]			13,769
Fair Value	[25],[26]			$ 13,803
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Feb. 27, 2027
Industry	[25]			Electronics
Current Coupon	[25]			10.60%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 19,256
Cost	[25]			19,126
Fair Value	[25],[26]			$ 19,256
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% 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	[25]			Dec. 31, 2024
Industry	[25]			Business Services
Current Coupon	[25]			12.46%
Current Coupons, PIK	[25]			1.50%
Basis Point Spread Above Index	[25],[29]			SOFR+740
Basis Point Spread Above Index, Rate	[25],[29]			740%
Par/Shares	[25]			$ 19,687
Cost	[25]			19,648
Fair Value	[25],[26]			18,801
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4% PennantPark Senior Loan Fund, LLC
Schedule Of Investments [Line Items]
Cost	[25]			1,033,954
Fair Value	[25],[26]			$ 1,028,874
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/29 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 01, 2029
Industry	[25]			Business Services
Current Coupon	[25]			10.83%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 15,351
Cost	[25]			15,067
Fair Value	[25],[26]			$ 15,412
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name AFC - Dell Holding Corp. Maturity 04/09/27 Industry Distribution Current Coupon 10.49% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]			Apr. 09, 2027
Industry	[25]			Distribution
Current Coupon	[25]			10.49%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 7,131
Cost	[25]			7,059
Fair Value	[25],[26]			$ 7,059
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/26 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[25]			May 07, 2026
Industry	[25]			Media
Current Coupon	[25]			11.28%
Basis Point Spread Above Index	[25],[29]			SOFR+626
Basis Point Spread Above Index, Rate	[25],[29]			626%
Par/Shares	[25]			$ 4,838
Cost	[25]			4,838
Fair Value	[25],[26]			$ 4,838
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Aeronix, Inc. - Term Loan Maturity 12/18/28 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 18, 2028
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			9.85%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 14,888
Cost	[25]			14,700
Fair Value	[25],[26]			$ 14,888
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Alpine Acquisition Corp II Maturity 11/30/26 Industry Containers, Packaging and Glass Current Coupon 11.30% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 30, 2026
Industry	[25]			Containers, Packaging and Glass
Current Coupon	[25]			11.30%
Basis Point Spread Above Index	[25],[29]			SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]			610%
Par/Shares	[25]			$ 14,687
Cost	[25]			14,459
Fair Value	[25],[26]			$ 14,100
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/25 Industry Media Current Coupon 10.75% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 10, 2025
Industry	[25]			Media
Current Coupon	[25]			10.75%
Basis Point Spread Above Index	[25],[29]			SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]			650%
Par/Shares	[25]			$ 13,813
Cost	[25]			13,769
Fair Value	[25],[26]			$ 13,675
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Anteriad Holdings Inc (fka MeritDirect) Maturity 06/30/26 Industry Media Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 30, 2026
Industry	[25]			Media
Current Coupon	[25]			10.50%
Basis Point Spread Above Index	[25],[29]			SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]			590%
Par/Shares	[25]			$ 14,714
Cost	[25]			14,638
Fair Value	[25],[26]			$ 14,714
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Applied Technical Services, LLC Maturity 12/29/26 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 29, 2026
Industry	[25]			Environmental Services
Current Coupon	[25]			10.50%
Basis Point Spread Above Index	[25],[29]			SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]			590%
Par/Shares	[25]			$ 14,522
Cost	[25]			14,389
Fair Value	[25],[26]			$ 14,304
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/29 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 03, 2029
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			11.56%
Basis Point Spread Above Index	[25],[29]			SOFR+625
Basis Point Spread Above Index, Rate	[25],[29]			625%
Par/Shares	[25]			$ 21,574
Cost	[25]			21,270
Fair Value	[25],[26]			$ 21,466
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/29 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 21, 2029
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			9.92%
Basis Point Spread Above Index	[25],[29]			SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]			525%
Par/Shares	[25]			$ 14,963
Cost	[25]			14,750
Fair Value	[25],[26]			$ 14,738
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/29 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 01, 2029
Industry	[25]			Business Services
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 14,700
Cost	[25]			14,486
Fair Value	[25],[26]			$ 14,259
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Big Top Holdings, LLC Maturity 02/28/30 Industry Manufacturing / Basic Industries Current Coupon 11.18% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[25]			Feb. 28, 2030
Industry	[25]			Manufacturing / Basic Industries
Current Coupon	[25]			11.18%
Basis Point Spread Above Index	[25],[29]			SOFR+625
Basis Point Spread Above Index, Rate	[25],[29]			625%
Par/Shares	[25]			$ 6,965
Cost	[25]			6,852
Fair Value	[25],[26]			$ 6,965
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Bioderm, Inc. Maturity 01/31/28 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]			Jan. 31, 2028
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			11.84%
Basis Point Spread Above Index	[25],[29]			SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]			650%
Par/Shares	[25]			$ 8,887
Cost	[25]			8,795
Fair Value	[25],[26]			$ 8,776
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/26 Industry Distribution Current Coupon 10.92% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[25]			Sep. 17, 2026
Industry	[25]			Distribution
Current Coupon	[25]			10.92%
Basis Point Spread Above Index	[25],[29]			SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]			640%
Par/Shares	[25]			$ 20,504
Cost	[25]			20,245
Fair Value	[25],[26]			$ 20,152
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name BlueHalo Global Holdings, LLC Maturity 10/31/25 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]			Oct. 31, 2025
Industry	[25]			Aerospace and Defense
Current Coupon	[25]			10.70%
Basis Point Spread Above Index	[25],[29]			SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]			600%
Par/Shares	[25]			$ 13,292
Cost	[25]			13,218
Fair Value	[25],[26]			$ 13,026
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Broder Bros., Co. Maturity 12/04/25 Industry Personal and Non-Durable Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 04, 2025
Industry	[25]			Personal and Non-Durable Consumer Products
Current Coupon	[25]			10.97%
Basis Point Spread Above Index	[25],[29]			SOFR+611
Basis Point Spread Above Index, Rate	[25],[29]			611%
Par/Shares	[25]			$ 9,374
Cost	[25]			9,374
Fair Value	[25],[26]			$ 9,374
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/29 Industry Auto Sector Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 25, 2029
Industry	[25]			Auto Sector
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 4,874
Cost	[25]			4,625
Fair Value	[25],[26]			$ 4,585
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name CF512, Inc. Maturity 08/20/26 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 20, 2026
Industry	[25]			Media
Current Coupon	[25]			11.21%
Basis Point Spread Above Index	[25],[29]			SOFR+619
Basis Point Spread Above Index, Rate	[25],[29]			619%
Par/Shares	[25]			$ 2,891
Cost	[25]			2,876
Fair Value	[25],[26]			$ 2,848
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Carisk Buyer, Inc. Maturity 11/30/29 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 30, 2029
Industry	[25]			Healthcare, Education and Childcare
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 5,473
Cost	[25]			5,400
Fair Value	[25],[26]			$ 5,390
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/30 Industry Education Current Coupon 10.35% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]			Feb. 07, 2030
Industry	[25]			Education
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]			550%
Par/Shares	[25]			$ 9,950
Cost	[25]			9,810
Fair Value	[25],[26]			$ 9,801
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/28 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]			Jun. 14, 2028
Industry	[25]			Distribution
Current Coupon	[25]			10.35%
Basis Point Spread Above Index	[25],[29]			SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]			575%
Par/Shares	[25]			$ 17,106
Cost	[25]			16,879
Fair Value	[25],[26]			$ 17,106
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Connatix Buyer, Inc. Maturity 07/13/27 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 13, 2027
Industry	[25]			Media
Current Coupon	[25]			10.53%
Basis Point Spread Above Index	[25],[29]			SOFR+561
Basis Point Spread Above Index, Rate	[25],[29]			561%
Par/Shares	[25]			$ 8,716
Cost	[25]			8,702
Fair Value	[25],[26]			$ 8,716
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Crane 1 Services, Inc. Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 16, 2027
Industry	[25]			Personal, Food and Miscellaneous Services
Current Coupon	[25]			10.71%
Basis Point Spread Above Index	[25],[29]			SOFR+586
Basis Point Spread Above Index, Rate	[25],[29]			586%
Par/Shares	[25]			$ 2,549
Cost	[25]			2,529
Fair Value	[25],[26]			$ 2,530
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name DRI Holding Inc. Maturity 12/21/28 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]			Dec. 21, 2028
Industry	[25]			Media
Current Coupon	[25]			10.20%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 5,830
Cost	[25]			5,423
Fair Value	[25],[26]			$ 5,626
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name DRS Holdings III, Inc. Maturity 11/03/25 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[25]			Nov. 03, 2025
Industry	[25]			Consumer Products
Current Coupon	[25]			11.20%
Basis Point Spread Above Index	[25],[29]			SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]			635%
Par/Shares	[25]			$ 13,777
Cost	[25]			13,760
Fair Value	[25],[26]			$ 13,667
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Dr. Squatch, LLC Maturity 08/31/27 Industry Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]			Aug. 31, 2027
Industry	[25]			Personal and Non-Durable Consumer Products
Current Coupon	[25]			9.95%
Basis Point Spread Above Index	[25],[29]			SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]			535%
Par/Shares	[25]			$ 22,993
Cost	[25]			22,842
Fair Value	[25],[26]			$ 22,993
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/28 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity	[25]			Jul. 15, 2028
Industry	[25]			Business Services
Current Coupon	[25]			10.38%
Basis Point Spread Above Index	[25],[29]			SOFR+526
Basis Point Spread Above Index, Rate	[25],[29]			526%
Par/Shares	[25]			$ 1,588
Cost	[25]			1,476
Fair Value	[25],[26]			1,586
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 22, 2028
Industry	[25]	Personal, Food and Miscellaneous Services
Current Coupon	[25]	9.11%
Basis Point Spread Above Index	[25],[29]	SOFR+475
Basis Point Spread Above Index, Rate	[25],[29]	475%
Par/Shares	[25]	$ 20,032
Cost	[25]	19,807
Fair Value	[25],[26]	$ 20,032
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 02, 2029
Industry	[25]	Business Services
Current Coupon	[25]	9.84%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 7,647
Cost	[25]	7,512
Fair Value	[25],[26]	$ 7,437
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 01, 2029
Industry	[25]	Business Services
Current Coupon	[25]	10.09%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 15,312
Cost	[25]	15,040
Fair Value	[25],[26]	$ 15,465
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name AFC - Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Apr. 09, 2027
Industry	[25]	Distribution
Current Coupon	[25]	10.04%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 16,211
Cost	[25]	16,063
Fair Value	[25],[26]	$ 16,211
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[25]	May 07, 2026
Industry	[25]	Media
Current Coupon	[25]	10.59%
Basis Point Spread Above Index	[25],[29]	SOFR+626
Basis Point Spread Above Index, Rate	[25],[29]	626%
Par/Shares	[25]	$ 4,825
Cost	[25]	4,825
Fair Value	[25],[26]	$ 4,825
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Aechelon Technology Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 16, 2029
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	11.86%
Basis Point Spread Above Index	[25],[29]	SOFR+750
Basis Point Spread Above Index, Rate	[25],[29]	750%
Par/Shares	[25]	$ 4,950
Cost	[25]	4,852
Fair Value	[25],[26]	$ 4,950
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 10.65% (PIK 8.4%) Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 30, 2026
Industry	[25]	Containers, Packaging and Glass
Current Coupon	[25]	10.65%
Current Coupons, PIK	[25]	8.40%
Basis Point Spread Above Index	[25],[29]	SOFR+610
Basis Point Spread Above Index, Rate	[25],[29]	610%
Par/Shares	[25]	$ 14,657
Cost	[25]	14,455
Fair Value	[25],[26]	$ 13,631
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% 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	[25]	Jun. 10, 2025
Industry	[25]	Media
Current Coupon	[25]	10.75%
Basis Point Spread Above Index	[25],[29]	SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]	650%
Par/Shares	[25]	$ 13,777
Cost	[25]	13,752
Fair Value	[25],[26]	$ 13,639
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Anteriad Holdings Inc (fka MeritDirect) Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 30, 2026
Industry	[25]	Media
Current Coupon	[25]	10.23%
Basis Point Spread Above Index	[25],[29]	SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]	590%
Par/Shares	[25]	$ 14,495
Cost	[25]	14,426
Fair Value	[25],[26]	$ 14,495
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.24% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 29, 2026
Industry	[25]	Environmental Services
Current Coupon	[25]	10.24%
Basis Point Spread Above Index	[25],[29]	SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]	590%
Par/Shares	[25]	$ 15,660
Cost	[25]	15,531
Fair Value	[25],[26]	$ 15,467
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 10.09% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 28, 2029
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	10.09%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 12,130
Cost	[25]	11,984
Fair Value	[25],[26]	$ 12,009
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Argano, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 13, 2029
Industry	[25]	Business Services
Current Coupon	[25]	10.15%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 14,963
Cost	[25]	14,821
Fair Value	[25],[26]	$ 14,813
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 21, 2029
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	9.83%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 18,945
Cost	[25]	18,683
Fair Value	[25],[26]	$ 18,661
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 01, 2029
Industry	[25]	Business Services
Current Coupon	[25]	10.08%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 14,663
Cost	[25]	14,456
Fair Value	[25],[26]	$ 14,259
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Big Top Holdings, LLC Maturity 02/28/1930 Industry Manufacturing / Basic Industries Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 28, 2030
Industry	[25]	Manufacturing / Basic Industries
Current Coupon	[25]	10.11%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 6,678
Cost	[25]	6,572
Fair Value	[25],[26]	$ 6,678
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Bioderm, Inc. Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.03% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 31, 2028
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	11.03%
Basis Point Spread Above Index	[25],[29]	SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]	650%
Par/Shares	[25]	$ 8,865
Cost	[25]	8,776
Fair Value	[25],[26]	$ 8,754
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.73% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 17, 2026
Industry	[25]	Distribution
Current Coupon	[25]	9.73%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 25,441
Cost	[25]	25,103
Fair Value	[25],[26]	$ 25,005
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name BlueHalo Global Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.39% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 31, 2025
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	10.39%
Basis Point Spread Above Index	[25],[29]	SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]	600%
Par/Shares	[25]	$ 20,776
Cost	[25]	20,709
Fair Value	[25],[26]	$ 20,672
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Sector Current Coupon 9.68% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 25, 2029
Industry	[25]	Auto Sector
Current Coupon	[25]	9.68%
Basis Point Spread Above Index	[25],[29]	SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]	535%
Par/Shares	[25]	$ 6,234
Cost	[25]	5,935
Fair Value	[25],[26]	$ 5,521
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name C5MI Acquisition, LLC Maturity 07/31/2029 Industry Business Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2029
Industry	[25]	Business Services
Current Coupon	[25]	10.33%
Basis Point Spread Above Index	[25],[29]	SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]	600%
Par/Shares	[25]	$ 7,481
Cost	[25]	7,378
Fair Value	[25],[26]	$ 7,369
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.72% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 20, 2026
Industry	[25]	Media
Current Coupon	[25]	10.72%
Basis Point Spread Above Index	[25],[29]	SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]	600%
Par/Shares	[25]	$ 9,192
Cost	[25]	9,085
Fair Value	[25],[26]	$ 9,054
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Carisk Buyer, Inc. Maturity 11/30/2029 Industry Healthcare, Education and Childcare Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 30, 2029
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	9.58%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 11,456
Cost	[25]	11,346
Fair Value	[25],[26]	$ 11,284
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/1930 Industry Education Current Coupon 9.86% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 07, 2030
Industry	[25]	Education
Current Coupon	[25]	9.86%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 22,828
Cost	[25]	22,500
Fair Value	[25],[26]	$ 22,485
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distribution Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 14, 2028
Industry	[25]	Distribution
Current Coupon	[25]	10.08%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 22,050
Cost	[25]	21,840
Fair Value	[25],[26]	$ 22,050
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Case Works, LLC Maturity 10/01/2029 Industry Business Services Current Coupon 9.59% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 01, 2029
Industry	[25]	Business Services
Current Coupon	[25]	9.59%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 10,515
Cost	[25]	10,431
Fair Value	[25],[26]	$ 10,430
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Compex Legal Services, Inc. Maturity 02/09/2026 Industry Business Services Current Coupon 9.95% Basis Point Spread Above Index SOFR+545
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 09, 2026
Industry	[25]	Business Services
Current Coupon	[25]	9.95%
Basis Point Spread Above Index	[25],[29]	SOFR+545
Basis Point Spread Above Index, Rate	[25],[29]	545%
Par/Shares	[25]	$ 936
Cost	[25]	936
Fair Value	[25],[26]	$ 936
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare, Education and Childcare Current Coupon 11.86% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 30, 2028
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	11.86%
Basis Point Spread Above Index	[25],[29]	SOFR+750
Basis Point Spread Above Index, Rate	[25],[29]	750%
Par/Shares	[25]	$ 1,965
Cost	[25]	1,965
Fair Value	[25],[26]	$ 1,965
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 13, 2027
Industry	[25]	Media
Current Coupon	[25]	10.39%
Basis Point Spread Above Index	[25],[29]	SOFR+561
Basis Point Spread Above Index, Rate	[25],[29]	561%
Par/Shares	[25]	$ 8,693
Cost	[25]	8,677
Fair Value	[25],[26]	$ 8,693
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.22% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 16, 2027
Industry	[25]	Personal, Food and Miscellaneous Services
Current Coupon	[25]	10.22%
Basis Point Spread Above Index	[25],[29]	SOFR+586
Basis Point Spread Above Index, Rate	[25],[29]	586%
Par/Shares	[25]	$ 5,314
Cost	[25]	5,276
Fair Value	[25],[26]	$ 5,274
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 21, 2028
Industry	[25]	Media
Current Coupon	[25]	9.71%
Basis Point Spread Above Index	[25],[29]	SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]	535%
Par/Shares	[25]	$ 5,815
Cost	[25]	5,428
Fair Value	[25],[26]	$ 5,640
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 10.71% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 03, 2025
Industry	[25]	Consumer Products
Current Coupon	[25]	10.71%
Basis Point Spread Above Index	[25],[29]	SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]	635%
Par/Shares	[25]	$ 13,666
Cost	[25]	13,644
Fair Value	[25],[26]	$ 13,611
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 9.77% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 31, 2027
Industry	[25]	Personal and Non-Durable Consumer Products
Current Coupon	[25]	9.77%
Basis Point Spread Above Index	[25],[29]	SOFR+535
Basis Point Spread Above Index, Rate	[25],[29]	535%
Par/Shares	[25]	$ 31,035
Cost	[25]	30,897
Fair Value	[25],[26]	$ 31,035
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Duggal Acquisition, LLC Maturity 09/30/1930 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 30, 2030
Industry	[25]	Marketing Services
Current Coupon	[25]	9.08%
Basis Point Spread Above Index	[25],[29]	SOFR+475
Basis Point Spread Above Index, Rate	[25],[29]	475%
Par/Shares	[25]	$ 5,000
Cost	[25]	4,954
Fair Value	[25],[26]	$ 4,950
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 15, 2028
Industry	[25]	Business Services
Current Coupon	[25]	9.79%
Basis Point Spread Above Index	[25],[29]	SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]	500%
Par/Shares	[25]	$ 1,584
Cost	[25]	1,478
Fair Value	[25],[26]	$ 1,584
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.29% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 15, 2028
Industry	[25]	Business Services
Current Coupon	[25]	10.29%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 9,743
Cost	[25]	9,743
Fair Value	[25],[26]	$ 9,037
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name EDS Buyer, LLC Maturity 01/10/2029 Industry Aerospace and Defense Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 10, 2029
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	10.08%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 23,346
Cost	[25]	23,039
Fair Value	[25],[26]	$ 23,171
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.01% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]	May 29, 2029
Industry	[25]	Personal, Food and Miscellaneous Services
Current Coupon	[25]	11.01%
Basis Point Spread Above Index	[25],[29]	SOFR+650
Basis Point Spread Above Index, Rate	[25],[29]	650%
Par/Shares	[25]	$ 12,218
Cost	[25]	12,029
Fair Value	[25],[26]	$ 12,218
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare, Education and Childcare Current Coupon 10.13% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 18, 2027
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	10.13%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 6,000
Cost	[25]	5,960
Fair Value	[25],[26]	$ 5,955
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Eval Home Health Solutions Intermediate, LLC Maturity 05/10/1930 Industry Healthcare, Education and Childcare Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	May 10, 2030
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	10.11%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 7,377
Cost	[25]	7,277
Fair Value	[25],[26]	$ 7,304
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 10.92% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 15, 2027
Industry	[25]	Business Services
Current Coupon	[25]	10.92%
Basis Point Spread Above Index	[25],[29]	SOFR+635
Basis Point Spread Above Index, Rate	[25],[29]	635%
Par/Shares	[25]	$ 9,626
Cost	[25]	9,538
Fair Value	[25],[26]	$ 9,626
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.57% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 17, 2028
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	9.57%
Basis Point Spread Above Index	[25],[29]	SOFR+450
Basis Point Spread Above Index, Rate	[25],[29]	450%
Par/Shares	[25]	$ 3,483
Cost	[25]	3,413
Fair Value	[25],[26]	$ 3,500
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 11.55% Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 23, 2028
Industry	[25]	Hotels, Motels, Inns and Gaming
Current Coupon	[25]	11.55%
Basis Point Spread Above Index	[25],[29]	SOFR+710
Basis Point Spread Above Index, Rate	[25],[29]	710%
Par/Shares	[25]	$ 4,207
Cost	[25]	4,147
Fair Value	[25],[26]	$ 4,176
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name GGG Midco, LLC Maturity 09/27/1930 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.44% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 27, 2030
Industry	[25]	Home and Office Furnishings, Housewares and Durable Consumer Products
Current Coupon	[25]	9.44%
Basis Point Spread Above Index	[25],[29]	SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]	500%
Par/Shares	[25]	$ 8,978
Cost	[25]	8,891
Fair Value	[25],[26]	$ 8,888
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.98% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 16, 2026
Industry	[25]	Banking, Finance, Insurance & Real Estate
Current Coupon	[25]	9.98%
Basis Point Spread Above Index	[25],[29]	SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]	560%
Par/Shares	[25]	$ 6,808
Cost	[25]	6,797
Fair Value	[25],[26]	$ 6,536
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.04% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 10, 2027
Industry	[25]	Distribution
Current Coupon	[25]	10.04%
Basis Point Spread Above Index	[25],[29]	SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]	560%
Par/Shares	[25]	$ 3,989
Cost	[25]	3,947
Fair Value	[25],[26]	$ 3,930
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% 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	[25]	Jun. 17, 2029
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	9.75%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 7,960
Cost	[25]	7,873
Fair Value	[25],[26]	$ 7,928
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 12% (PIK 4.0%)
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 17, 2026
Industry	[25]	Business Services
Current Coupon	[25]	12%
Current Coupons, PIK	[25]	4%
Par/Shares	[25]	$ 15,299
Cost	[25]	15,191
Fair Value	[25],[26]	$ 13,998
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.43% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	May 10, 2026
Industry	[25]	Media
Current Coupon	[25]	10.43%
Basis Point Spread Above Index	[25],[29]	SOFR+590
Basis Point Spread Above Index, Rate	[25],[29]	590%
Par/Shares	[25]	$ 23,355
Cost	[25]	23,229
Fair Value	[25],[26]	$ 23,355
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 31, 2026
Industry	[25]	Insurance
Current Coupon	[25]	9.93%
Basis Point Spread Above Index	[25],[29]	SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]	560%
Par/Shares	[25]	$ 6,146
Cost	[25]	6,146
Fair Value	[25],[26]	$ 6,146
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Harris & Co. LLC Maturity 08/09/1930 Industry Financial Services Current Coupon 9.36% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 09, 2030
Industry	[25]	Financial Services
Current Coupon	[25]	9.36%
Basis Point Spread Above Index	[25],[29]	SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]	500%
Par/Shares	[25]	$ 10,911
Cost	[25]	10,774
Fair Value	[25],[26]	$ 10,911
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Distribution Current Coupon 10.40% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 08, 2029
Industry	[25]	Distribution
Current Coupon	[25]	10.40%
Basis Point Spread Above Index	[25],[29]	SOFR+600
Basis Point Spread Above Index, Rate	[25],[29]	600%
Par/Shares	[25]	$ 14,256
Cost	[25]	14,073
Fair Value	[25],[26]	$ 14,113
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name IG Investments Holdings, LLC Maturity 09/22/2028 Industry Business Services Current Coupon 9.57% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 22, 2028
Industry	[25]	Business Services
Current Coupon	[25]	9.57%
Basis Point Spread Above Index	[25],[29]	SOFR+500
Basis Point Spread Above Index, Rate	[25],[29]	500%
Par/Shares	[25]	$ 4,383
Cost	[25]	4,327
Fair Value	[25],[26]	$ 4,350
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 9.59% Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 15, 2027
Industry	[25]	Business Services
Current Coupon	[25]	9.59%
Basis Point Spread Above Index	[25],[29]	SOFR+510
Basis Point Spread Above Index, Rate	[25],[29]	510%
Par/Shares	[25]	$ 5,495
Cost	[25]	5,431
Fair Value	[25],[26]	$ 5,481
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 28, 2028
Industry	[25]	Personal, Food and Miscellaneous Services
Current Coupon	[25]	9.84%
Basis Point Spread Above Index	[25],[29]	SOFR+560
Basis Point Spread Above Index, Rate	[25],[29]	560%
Par/Shares	[25]	$ 13,855
Cost	[25]	13,706
Fair Value	[25],[26]	$ 13,855
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 9.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 01, 2026
Industry	[25]	Media
Current Coupon	[25]	9.83%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 13,057
Cost	[25]	12,992
Fair Value	[25],[26]	$ 13,057
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 11.97% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 30, 2025
Industry	[25]	Consumer Products
Current Coupon	[25]	11.97%
Basis Point Spread Above Index	[25],[29]	SOFR+761
Basis Point Spread Above Index, Rate	[25],[29]	761%
Par/Shares	[25]	$ 13,068
Cost	[25]	12,982
Fair Value	[25],[26]	$ 13,068
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 10, 2027
Industry	[25]	Consumer Products
Current Coupon	[25]	10.48%
Basis Point Spread Above Index	[25],[29]	SOFR+615
Basis Point Spread Above Index, Rate	[25],[29]	615%
Par/Shares	[25]	$ 13,701
Cost	[25]	13,552
Fair Value	[25],[26]	$ 13,701
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.98% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 31, 2025
Industry	[25]	Leisure, Amusement, Motion Pictures, Entertainment
Current Coupon	[25]	10.98%
Basis Point Spread Above Index	[25],[29]	SOFR+640
Basis Point Spread Above Index, Rate	[25],[29]	640%
Par/Shares	[25]	$ 4,613
Cost	[25]	4,599
Fair Value	[25],[26]	$ 4,387
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/1930 Industry Environmental Services Current Coupon 9.38% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 31, 2030
Industry	[25]	Environmental Services
Current Coupon	[25]	9.38%
Basis Point Spread Above Index	[25],[29]	SOFR+525
Basis Point Spread Above Index, Rate	[25],[29]	525%
Par/Shares	[25]	$ 7,695
Cost	[25]	7,595
Fair Value	[25],[26]	$ 7,695
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.94% (PIK 5.1%) Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 18, 2027
Industry	[25]	Consumer Products
Current Coupon	[25]	12.94%
Current Coupons, PIK	[25]	5.10%
Basis Point Spread Above Index	[25],[29]	SOFR+785
Basis Point Spread Above Index, Rate	[25],[29]	785%
Par/Shares	[25]	$ 20,714
Cost	[25]	20,608
Fair Value	[25],[26]	$ 20,403
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare, Education and Childcare Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 03, 2026
Industry	[25]	Healthcare, Education and Childcare
Current Coupon	[25]	9.08%
Basis Point Spread Above Index	[25],[29]	SOFR+475
Basis Point Spread Above Index, Rate	[25],[29]	475%
Par/Shares	[25]	$ 20,267
Cost	[25]	20,143
Fair Value	[25],[26]	$ 20,065
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Apr. 01, 2027
Industry	[25]	Aerospace and Defense
Current Coupon	[25]	9.93%
Basis Point Spread Above Index	[25],[29]	SOFR+550
Basis Point Spread Above Index, Rate	[25],[29]	550%
Par/Shares	[25]	$ 8,244
Cost	[25]	7,900
Fair Value	[25],[26]	$ 7,708
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% 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	[27]	Apr. 16, 2027
Industry	[27]	Telecommunications
Current Coupon	[27]	10.67%
Basis Point Spread Above Index	[27],[30]	SOFR+585
Basis Point Spread Above Index, Rate	[27],[30]	585%
Par/Shares	[27]	$ 8,309
Cost	[27]	8,241
Fair Value	[27],[28]	$ 8,317
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name MDI Buyer Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 25, 2028
Industry	[25]	Chemicals, Plastics and Rubber
Current Coupon	[25]	10.11%
Basis Point Spread Above Index	[25],[29]	SOFR+575
Basis Point Spread Above Index, Rate	[25],[29]	575%
Par/Shares	[25]	$ 19,931
Cost	[25]	19,736
Fair Value	[25],[26]	$ 19,736
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name MOREgroup Holdings, LLC Maturity 01/16/1930 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Jan. 16, 2030
Industry	[27]	Business Services
Current Coupon	[27]	9.58%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 19,850
Cost	[27]	19,587
Fair Value	[27],[28]	$ 19,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Magenta Buyer, LLC -First out Maturity 07/31/2028 Industry Software Current Coupon 11.60% Basis Point Spread Above Index SOFR+701
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2028
Industry	[25]	Software
Current Coupon	[25]	11.60%
Basis Point Spread Above Index	[25],[29]	SOFR+701
Basis Point Spread Above Index, Rate	[25],[29]	701%
Par/Shares	[25]	$ 450
Cost	[25]	450
Fair Value	[25],[26]	$ 414
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Magenta Buyer, LLC -Second out Maturity 07/31/2028 Industry Software Current Coupon 12.60% (PIK 6.25%) Basis Point Spread Above Index SOFR+801
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2028
Industry	[25]	Software
Current Coupon	[25]	12.60%
Current Coupons, PIK	[25]	6.25%
Basis Point Spread Above Index	[25],[29]	SOFR+801
Basis Point Spread Above Index, Rate	[25],[29]	801%
Par/Shares	[25]	$ 577
Cost	[25]	577
Fair Value	[25],[26]	$ 340
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Magenta Buyer, LLC -Third out Maturity 07/31/2028 Industry Software Current Coupon 11.85% (PIK 5.5%) Basis Point Spread Above Index SOFR+726
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2028
Industry	[25]	Software
Current Coupon	[25]	11.85%
Current Coupons, PIK	[25]	5.50%
Basis Point Spread Above Index	[25],[29]	SOFR+726
Basis Point Spread Above Index, Rate	[25],[29]	726%
Par/Shares	[25]	$ 2,134
Cost	[25]	2,134
Fair Value	[25],[26]	$ 717
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 9.98% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 10, 2027
Industry	[27]	Business Services
Current Coupon	[27]	9.98%
Basis Point Spread Above Index	[27],[30]	SOFR+590
Basis Point Spread Above Index, Rate	[27],[30]	590%
Par/Shares	[27]	$ 2,915
Cost	[27]	2,880
Fair Value	[27],[28]	$ 2,843
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.58% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 20, 2028
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	10.58%
Basis Point Spread Above Index	[27],[30]	SOFR+625
Basis Point Spread Above Index, Rate	[27],[30]	625%
Par/Shares	[27]	$ 19,750
Cost	[27]	19,611
Fair Value	[27],[28]	$ 19,750
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 Industry Business Services Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 01, 2030
Industry	[27]	Business Services
Current Coupon	[27]	9.83%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 7,940
Cost	[27]	7,836
Fair Value	[27],[28]	$ 6,939
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Michael Baker International, LLC Maturity 12/18/2028 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 18, 2028
Industry	[27]	Business Services
Current Coupon	[27]	9.11%
Basis Point Spread Above Index	[27],[30]	SOFR+475
Basis Point Spread Above Index, Rate	[27],[30]	475%
Par/Shares	[27]	$ 499
Cost	[27]	498
Fair Value	[27],[28]	$ 500
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 9.48% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 01, 2027
Industry	[27]	Distribution
Current Coupon	[27]	9.48%
Basis Point Spread Above Index	[27],[30]	SOFR+515
Basis Point Spread Above Index, Rate	[27],[30]	515%
Par/Shares	[27]	$ 9,652
Cost	[27]	9,570
Fair Value	[27],[28]	$ 9,652
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name NBH Group LLC Maturity 08/19/2026 Industry Healthcare, Education and Childcare Current Coupon 10.38% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 19, 2026
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	10.38%
Basis Point Spread Above Index	[27],[30]	SOFR+585
Basis Point Spread Above Index, Rate	[27],[30]	585%
Par/Shares	[27]	$ 7,335
Cost	[27]	7,296
Fair Value	[27],[28]	$ 7,335
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name NFS - CFP Holdings, LLC Maturity 09/20/1930 Industry Business Services Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[27]	Sep. 20, 2030
Industry	[27]	Business Services
Current Coupon	[27]	9.08%
Basis Point Spread Above Index	[27],[30]	SOFR+475
Basis Point Spread Above Index, Rate	[27],[30]	475%
Par/Shares	[27]	$ 12,968
Cost	[27]	12,915
Fair Value	[27],[28]	$ 12,870
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.68% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 31, 2029
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	10.68%
Basis Point Spread Above Index	[27],[30]	SOFR+635
Basis Point Spread Above Index, Rate	[27],[30]	635%
Par/Shares	[27]	$ 20,244
Cost	[27]	19,976
Fair Value	[27],[28]	$ 20,244
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 9.58% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 29, 2029
Industry	[27]	Diversified Conglomerate Service
Current Coupon	[27]	9.58%
Basis Point Spread Above Index	[27],[30]	SOFR+550
Basis Point Spread Above Index, Rate	[27],[30]	550%
Par/Shares	[27]	$ 18,127
Cost	[27]	17,886
Fair Value	[27],[28]	$ 17,991
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 Industry Transportation Current Coupon 10.72% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity	[27]	May 07, 2027
Industry	[27]	Transportation
Current Coupon	[27]	10.72%
Basis Point Spread Above Index	[27],[30]	SOFR+636
Basis Point Spread Above Index, Rate	[27],[30]	636%
Par/Shares	[27]	$ 8,358
Cost	[27]	8,250
Fair Value	[27],[28]	$ 8,358
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 Industry Education Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[27]	Feb. 04, 2028
Industry	[27]	Education
Current Coupon	[27]	9.71%
Basis Point Spread Above Index	[27],[30]	SOFR+535
Basis Point Spread Above Index, Rate	[27],[30]	535%
Par/Shares	[27]	$ 3,893
Cost	[27]	3,815
Fair Value	[27],[28]	$ 3,844
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name PAR Excellence Holdings, Inc. Maturity 09/03/1930 Industry Healthcare, Education and Childcare Current Coupon 9.47% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[27]	Sep. 03, 2030
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.47%
Basis Point Spread Above Index	[27],[30]	SOFR+475
Basis Point Spread Above Index, Rate	[27],[30]	475%
Par/Shares	[27]	$ 10,000
Cost	[27]	9,908
Fair Value	[27],[28]	$ 9,900
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name PCS Midco, Inc. Maturity 03/01/1930 Industry Financial Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 01, 2030
Industry	[27]	Financial Services
Current Coupon	[27]	10.08%
Basis Point Spread Above Index	[27],[30]	SOFR+575
Basis Point Spread Above Index, Rate	[27],[30]	575%
Par/Shares	[27]	$ 5,797
Cost	[27]	5,725
Fair Value	[27],[28]	$ 5,797
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name PL Acquisitionco, LLC Maturity 11/09/2027 Industry Retail Current Coupon 11.99% (PIK 3.5%) Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 09, 2027
Industry	[27]	Retail
Current Coupon	[27]	11.99%
Current Coupons, PIK	[27]	3.50%
Basis Point Spread Above Index	[27],[30]	SOFR+725
Basis Point Spread Above Index, Rate	[27],[30]	725%
Par/Shares	[27]	$ 8,309
Cost	[27]	8,226
Fair Value	[27],[28]	$ 6,066
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Pacific Purchaser, LLC Maturity 10/02/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 02, 2028
Industry	[27]	Business Services
Current Coupon	[27]	10.53%
Basis Point Spread Above Index	[27],[30]	SOFR+625
Basis Point Spread Above Index, Rate	[27],[30]	625%
Par/Shares	[27]	$ 12,870
Cost	[27]	12,660
Fair Value	[27],[28]	$ 12,754
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 19, 2026
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	10.43%
Basis Point Spread Above Index	[27],[30]	SOFR+610
Basis Point Spread Above Index, Rate	[27],[30]	610%
Par/Shares	[27]	$ 4,736
Cost	[27]	4,697
Fair Value	[27],[28]	$ 4,736
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name RRA Corporate, LLC Maturity 08/15/2029 Industry Business Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 15, 2029
Industry	[27]	Business Services
Current Coupon	[27]	9.33%
Basis Point Spread Above Index	[27],[30]	SOFR+500
Basis Point Spread Above Index, Rate	[27],[30]	500%
Par/Shares	[27]	$ 3,990
Cost	[27]	3,954
Fair Value	[27],[28]	$ 3,970
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[27]	May 03, 2029
Industry	[27]	Consumer Products
Current Coupon	[27]	10.08%
Basis Point Spread Above Index	[27],[30]	SOFR+575
Basis Point Spread Above Index, Rate	[27],[30]	575%
Par/Shares	[27]	$ 24,887
Cost	[27]	24,489
Fair Value	[27],[28]	$ 24,452
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Radius Aerospace, Inc. Maturity 03/31/2025 Industry Aerospace and Defense Current Coupon 10.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 31, 2025
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	10.48%
Basis Point Spread Above Index	[27],[30]	SOFR+615
Basis Point Spread Above Index, Rate	[27],[30]	615%
Par/Shares	[27]	$ 12,530
Cost	[27]	12,516
Fair Value	[27],[28]	$ 12,217
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Rancho Health MSO, Inc. Maturity 06/30/2029 Industry Healthcare, Education and Childcare Current Coupon 9.82% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 30, 2029
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.82%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 20,516
Cost	[27]	20,450
Fair Value	[27],[28]	$ 20,362
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Recteq, LLC Maturity 01/29/2026 Industry Consumer Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[27]	Jan. 29, 2026
Industry	[27]	Consumer Products
Current Coupon	[27]	11.48%
Basis Point Spread Above Index	[27],[30]	SOFR+715
Basis Point Spread Above Index, Rate	[27],[30]	715%
Par/Shares	[27]	$ 9,625
Cost	[27]	9,577
Fair Value	[27],[28]	$ 9,529
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Riverpoint Medical, LLC Maturity 06/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 21, 2025
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.58%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 3,921
Cost	[27]	3,914
Fair Value	[27],[28]	$ 3,921
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/16/2029 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 16, 2029
Industry	[27]	Professional Services
Current Coupon	[27]	10.05%
Basis Point Spread Above Index	[27],[30]	SOFR+575
Basis Point Spread Above Index, Rate	[27],[30]	575%
Par/Shares	[27]	$ 5,462
Cost	[27]	5,386
Fair Value	[27],[28]	$ 5,381
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name S101 Holdings Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 10.22% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 29, 2026
Industry	[27]	Electronics
Current Coupon	[27]	10.22%
Basis Point Spread Above Index	[27],[30]	SOFR+615
Basis Point Spread Above Index, Rate	[27],[30]	615%
Par/Shares	[27]	$ 9,915
Cost	[27]	9,808
Fair Value	[27],[28]	$ 9,865
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/04/2029 Industry Transportation Current Coupon 12.91% (PIK 6.5%) Basis Point Spread Above Index SOFR+845
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 04, 2029
Industry	[27]	Transportation
Current Coupon	[27]	12.91%
Current Coupons, PIK	[27]	6.50%
Basis Point Spread Above Index	[27],[30]	SOFR+845
Basis Point Spread Above Index, Rate	[27],[30]	845%
Par/Shares	[27]	$ 1,878
Cost	[27]	1,775
Fair Value	[27],[28]	$ 1,859
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/04/2029 Industry Transportation Current Coupon 12.13% (PIK 6.5%) Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 04, 2029
Industry	[27]	Transportation
Current Coupon	[27]	12.13%
Current Coupons, PIK	[27]	6.50%
Basis Point Spread Above Index	[27],[30]	SOFR+760
Basis Point Spread Above Index, Rate	[27],[30]	760%
Par/Shares	[27]	$ 4,368
Cost	[27]	2,339
Fair Value	[27],[28]	$ 2,271
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name SV- Aero Holdings, LLC (Aeronix) Maturity 11/01/1930 Industry Aerospace and Defense Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 01, 2030
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	9.58%
Basis Point Spread Above Index	[27],[30]	SOFR+525
Basis Point Spread Above Index, Rate	[27],[30]	525%
Par/Shares	[27]	$ 15,000
Cost	[27]	14,925
Fair Value	[27],[28]	$ 14,850
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Sales Benchmark Index LLC Maturity 07/07/2026 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[27]	Jul. 07, 2026
Industry	[27]	Business Services
Current Coupon	[27]	10.53%
Basis Point Spread Above Index	[27],[30]	SOFR+620
Basis Point Spread Above Index, Rate	[27],[30]	620%
Par/Shares	[27]	$ 6,676
Cost	[27]	6,637
Fair Value	[27],[28]	$ 6,676
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 13, 2029
Industry	[27]	Chemicals, Plastics and Rubber
Current Coupon	[27]	10.48%
Basis Point Spread Above Index	[27],[30]	SOFR+615
Basis Point Spread Above Index, Rate	[27],[30]	615%
Par/Shares	[27]	$ 14,663
Cost	[27]	14,484
Fair Value	[27],[28]	$ 14,076
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.23% Basis Point Spread Above Index SOFR+690
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 18, 2027
Industry	[27]	Telecommunications
Current Coupon	[27]	11.23%
Basis Point Spread Above Index	[27],[30]	SOFR+690
Basis Point Spread Above Index, Rate	[27],[30]	690%
Par/Shares	[27]	$ 24,510
Cost	[27]	24,277
Fair Value	[27],[28]	$ 24,388
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% 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	[27]	Nov. 23, 2028
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	10.35%
Basis Point Spread Above Index	[27],[30]	SOFR+610
Basis Point Spread Above Index, Rate	[27],[30]	610%
Par/Shares	[27]	$ 25,014
Cost	[27]	24,746
Fair Value	[27],[28]	$ 25,014
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 Industry Communications Current Coupon 11.74% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[27]	Jul. 17, 2025
Industry	[27]	Communications
Current Coupon	[27]	11.74%
Basis Point Spread Above Index	[27],[30]	SOFR+715
Basis Point Spread Above Index, Rate	[27],[30]	715%
Par/Shares	[27]	$ 9,239
Cost	[27]	9,223
Fair Value	[27],[28]	$ 9,239
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name SpendMend Holdings, LLC Maturity 03/01/2028 Industry Business Services Current Coupon 9.49% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 01, 2028
Industry	[27]	Business Services
Current Coupon	[27]	9.49%
Basis Point Spread Above Index	[27],[30]	SOFR+515
Basis Point Spread Above Index, Rate	[27],[30]	515%
Par/Shares	[27]	$ 9,485
Cost	[27]	9,293
Fair Value	[27],[28]	$ 9,485
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 8.76% Basis Point Spread Above Index SOFR+425
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 24, 2028
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	8.76%
Basis Point Spread Above Index	[27],[30]	SOFR+425
Basis Point Spread Above Index, Rate	[27],[30]	425%
Par/Shares	[27]	$ 3,545
Cost	[27]	3,397
Fair Value	[27],[28]	$ 2,836
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 16, 2027
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	9.28%
Basis Point Spread Above Index	[27],[30]	SOFR+500
Basis Point Spread Above Index, Rate	[27],[30]	500%
Par/Shares	[27]	$ 17,046
Cost	[27]	16,901
Fair Value	[27],[28]	$ 17,063
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[27]	Jan. 23, 2029
Industry	[27]	Media
Current Coupon	[27]	10.83%
Basis Point Spread Above Index	[27],[30]	SOFR+650
Basis Point Spread Above Index, Rate	[27],[30]	650%
Par/Shares	[27]	$ 9,925
Cost	[27]	9,781
Fair Value	[27],[28]	$ 9,826
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 10.49% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 24, 2025
Industry	[27]	Food
Current Coupon	[27]	10.49%
Basis Point Spread Above Index	[27],[30]	SOFR+565
Basis Point Spread Above Index, Rate	[27],[30]	565%
Par/Shares	[27]	$ 11,363
Cost	[27]	11,312
Fair Value	[27],[28]	$ 11,363
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name TWS Acquisition Corporation Maturity 06/06/2025 Industry Education Current Coupon 10.80% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 06, 2025
Industry	[27]	Education
Current Coupon	[27]	10.80%
Basis Point Spread Above Index	[27],[30]	SOFR+640
Basis Point Spread Above Index, Rate	[27],[30]	640%
Par/Shares	[27]	$ 2,162
Cost	[27]	2,162
Fair Value	[27],[28]	$ 2,162
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.57% Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity	[27]	Nov. 24, 2028
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.57%
Basis Point Spread Above Index	[27],[30]	SOFR+510
Basis Point Spread Above Index, Rate	[27],[30]	510%
Par/Shares	[27]	$ 9,654
Cost	[27]	9,455
Fair Value	[27],[28]	$ 9,670
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Teneo Holdings LLC Maturity 03/13/1931 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[27]	Mar. 13, 2031
Industry	[27]	Business Services
Current Coupon	[27]	9.11%
Basis Point Spread Above Index	[27],[30]	SOFR+475
Basis Point Spread Above Index, Rate	[27],[30]	475%
Par/Shares	[27]	$ 2,978
Cost	[27]	2,948
Fair Value	[27],[28]	$ 3,001
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name The Bluebird Group LLC Maturity 07/27/2026 Industry Business Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[27]	Jul. 27, 2026
Industry	[27]	Business Services
Current Coupon	[27]	10.98%
Basis Point Spread Above Index	[27],[30]	SOFR+665
Basis Point Spread Above Index, Rate	[27],[30]	665%
Par/Shares	[27]	$ 17,411
Cost	[27]	17,326
Fair Value	[27],[28]	$ 17,411
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name The Vertex Companies, LLC Maturity 08/31/2027 Industry Business Services Current Coupon 9.52% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[27]	Aug. 31, 2027
Industry	[27]	Business Services
Current Coupon	[27]	9.52%
Basis Point Spread Above Index	[27],[30]	SOFR+500
Basis Point Spread Above Index, Rate	[27],[30]	500%
Par/Shares	[27]	$ 14,592
Cost	[27]	14,471
Fair Value	[27],[28]	$ 14,387
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Auto Sector Current Coupon 9.78% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 29, 2028
Industry	[27]	Auto Sector
Current Coupon	[27]	9.78%
Basis Point Spread Above Index	[27],[30]	SOFR+575
Basis Point Spread Above Index, Rate	[27],[30]	575%
Par/Shares	[27]	$ 18,428
Cost	[27]	18,231
Fair Value	[27],[28]	$ 18,428
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Tyto Athene, LLC Maturity 04/03/2028 Industry Aerospace and Defense Current Coupon 9.49% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[27]	Apr. 03, 2028
Industry	[27]	Aerospace and Defense
Current Coupon	[27]	9.49%
Basis Point Spread Above Index	[27],[30]	SOFR+490
Basis Point Spread Above Index, Rate	[27],[30]	490%
Par/Shares	[27]	$ 11,393
Cost	[27]	11,313
Fair Value	[27],[28]	$ 11,234
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name US Fertility Enterprises, LLC Maturity 10/07/31 Industry Healthcare, Education and Childcare Current Coupon 9.16% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[27]	Oct. 07, 2031
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.16%
Basis Point Spread Above Index	[27],[30]	SOFR+450
Basis Point Spread Above Index, Rate	[27],[30]	450%
Par/Shares	[27]	$ 5,000
Cost	[27]	4,951
Fair Value	[27],[28]	$ 5,034
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2026 Industry Healthcare, Education and Childcare Current Coupon 9.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[27]	Jun. 15, 2026
Industry	[27]	Healthcare, Education and Childcare
Current Coupon	[27]	9.83%
Basis Point Spread Above Index	[27],[30]	SOFR+550
Basis Point Spread Above Index, Rate	[27],[30]	550%
Par/Shares	[27]	$ 10,976
Cost	[27]	10,899
Fair Value	[27],[28]	$ 10,921
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Watchtower Buyer, LLC Maturity 12/01/2029 Industry Consumer Products Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[27]	Dec. 01, 2029
Industry	[27]	Consumer Products
Current Coupon	[27]	10.33%
Basis Point Spread Above Index	[27],[30]	SOFR+600
Basis Point Spread Above Index, Rate	[27],[30]	600%
Par/Shares	[27]	$ 21,190
Cost	[27]	20,960
Fair Value	[27],[28]	$ 21,190
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% Issuer Name Zips Car Wash, LLC Maturity 02/01/2025 Industry Business Services Current Coupon 11.91% (PIK 11.91%) Basis Point Spread Above Index SOFR+740
Schedule Of Investments [Line Items]
Maturity	[27]	Feb. 01, 2025
Industry	[27]	Business Services
Current Coupon	[27]	11.91%
Current Coupons, PIK	[27]	11.91%
Basis Point Spread Above Index	[27],[30]	SOFR+740
Basis Point Spread Above Index, Rate	[27],[30]	740%
Par/Shares	[27]	$ 20,308
Cost	[27]	20,302
Fair Value	[27],[28]	18,021
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1% PennantPark Senior Loan Fund, LLC
Schedule Of Investments [Line Items]
Cost	[27]	1,279,715
Fair Value	[27],[28]	1,272,501
Investment, Identifier [Axis]: Related Party PSLF Investments - 918.5%
Schedule Of Investments [Line Items]
Cost	[25]			1,036,305
Fair Value	[25],[26]			1,031,225
Investment, Identifier [Axis]: Related Party PSLF Investments - 957%
Schedule Of Investments [Line Items]
Cost	[27]	1,282,066
Fair Value	[27],[28]	1,275,076
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 1041.6%
Schedule Of Investments [Line Items]
Cost	[27]	1,394,757
Fair Value	[27],[28]	1,387,767
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 951.1%
Schedule Of Investments [Line Items]
Cost	[25]			1,072,900
Fair Value	[25],[26]			1,067,820
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — 851.1%
Schedule Of Investments [Line Items]
Fair Value	[25],[26]			(955,549)
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — 941.6%
Schedule Of Investments [Line Items]
Fair Value	[27],[28]	(1,254,533)
Investment, Identifier [Axis]: Related Party PSLF Members Equity - 100%
Schedule Of Investments [Line Items]
Fair Value		133,234	[27],[28]	$ 112,271	[25],[26]
Investment, Identifier [Axis]: Total Investments - 262.6%
Schedule Of Investments [Line Items]
Cost	[5],[6],[18]	1,284,482
Fair Value	[5],[6],[7],[18]	1,298,066
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sales Benchmark Index LLC - Revolver Maturity 01/03/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[22]			Jan. 03, 2025
Industry	[1],[2],[22]			Business Services
Par/Shares	[1],[2],[22]			$ 732
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.26%
Basis Point Spread Above Index	[1],[2],[3]			3M SOFR+585
Basis Point Spread Above Index, Rate	[1],[2],[3]			585%
Par/Shares	[1],[2]			$ 1,283
Cost	[1],[2]			1,274
Fair Value	[1],[2],[4]			$ 1,280
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Magnolia Topco LP - Class A Preferred Equity Industry Auto Sector
Schedule Of Investments [Line Items]
Industry	[1],[2],[20],[22]			Auto Sector
Par/Shares	[1],[2],[20],[22]	$ 1,545
Cost	[1],[2],[20],[22]			$ 1,545
Fair Value	[1],[2],[4],[20],[22]			$ 1,592
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. 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). 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. Valued based on our accounting policy (See Note 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. 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). Valued based on our accounting policy (See Note 2). 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 (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. Non-U.S. company or principal place of business is located in The Isle of Man. 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. Non-income producing securities Non-U.S. company or principal place of business located in The Isle of Man. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of December 31, 2024, qualifying assets represent 77 % of the Company’s total assets and non-qualifying assets represent 23 % of the Company’s total assets. Non-accrual security Non-accrual security I nvestment is held through our Taxable Subsidiary (See Note 1). 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. All investments are in US Companies unless noted otherwise The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5). Non-income producing securities. I nvestment is held through our Taxable Subsidiary (See Note 1). 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. Partial non-accrual PIK securities The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5). All investments in U.S. companies unless noted otherwise. Valued based on PSLF’s accounting policy. All investments in U.S. companies unless noted otherwise. Valued based on PSLF’s accounting policy. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate (“SOFR”) or Prime rate ("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. 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

Investments - Summary of List_2

Investments - Summary of Listing of PSLFs Individual Investments (Parenthetical) (Details)		3 Months Ended
		Dec. 31, 2024		Sep. 30, 2024
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	1.90%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			10.10%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 11.3% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	11.30%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 262.6% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	262.60%
Investment, Identifier [Axis]: Investments - 268.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			268.90%
Investment, Identifier [Axis]: Investments and Cash Equivalents - 279.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			279%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			77.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			23%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			21.50%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			5.40%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			28%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	89.20%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 31.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5],[6]	31.70%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	20.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5],[6]	5.40%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	31.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	0%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	1.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	2.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets First Lien Secured Debt - 0.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	0.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			0%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3],[7]			5.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			6.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	26.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		95.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	3.40%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	10.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Short-Term US Government Securities - 25.2%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	25.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	10.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				184.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			25.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				112.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			13.60%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			8.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% US Government Securities - 20.2% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			20.20%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies -171.1% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		171.10%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (173.9)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	(173.90%)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (179.0)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			(179.00%)
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		100%	[4],[5]	100%	[2],[3]
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 32.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			32.60%
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 84.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	84.60%
Investment, Identifier [Axis]: Related Party PSLF Equity Security - 2.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			2.10%
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 916.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			916.40%
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 955.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	955.10%
Investment, Identifier [Axis]: Related Party PSLF Investments 918.5%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			918.50%
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 1041.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	1,041.60%
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 951.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			(951.10%)
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (851.1)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			(851.10%)
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (941.6)%
Schedule Of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets	[1]	941.60%
Investment, Identifier [Axis]: Related Party PSLF Members Equity - 100%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[8]			100%
Investment owned, percent of members' equity	[1]	100%
Investment, Identifier [Axis]: Related Party PSLF Total Investments - 957%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	957%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 273.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4],[5]	273.90%
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% of Net Assets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2],[3]			3.50%
[1] All investments in U.S. companies unless noted otherwise. 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. 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). 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. 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). Non-income producing securities Non-income producing securities. All investments in U.S. companies unless noted otherwise.

Investments - Consolidated Stat

Investments - Consolidated Statements of Assets and Liabilities for PSLF (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Assets
Investments at fair value	$ 1,298,066	$ 1,328,050
Cash and cash equivalents (cost - $55,868 and $49,833, respectively)	55,851	49,861
Interest receivable	5,227	5,261
Prepaid expenses and other assets	214	269
Due from affiliates	144	228
Total assets	1,412,091	1,389,086
Liabilities
Credit facility payable	460,033	460,361
Payable for investments purchased	125,050	100,096
Interest payable on notes to members	2,850	6,406
Total liabilities	917,770	895,178
Commitments and contingencies
Total liabilities and net assets	1,412,091	1,389,086
PSLF
Assets
Investments at fair value	1,275,076	1,031,225
Cash and cash equivalents (cost - $55,868 and $49,833, respectively)	112,691	36,595
Interest receivable	4,897	5,089
Prepaid expenses and other assets	3,004	372
Receivable for investments sold	1,297	0
Due from affiliates	61	71
Total assets	1,397,026	1,073,352
Liabilities
Notes payable to members	231,106	191,546
Credit facility payable	142,600	247,600
Payable for investments purchased	47,324	7,314
Interest payable on credit facility and asset backed debt	13,379	12,525
Distribution payable to members	8,500	8,000
Interest payable on notes to members	5,009	4,372
Accounts payable and accrued expenses	1,017	934
Due to affiliates	30	0
Total liabilities	1,263,792	961,081
Members' equity	133,234	112,271
Total liabilities and net assets	1,397,026	1,073,352
PSLF | 2037 Asset-backed debt
Liabilities
Asset-backed debt, net	325,842	0
PSLF | 2034 Asset-backed debt
Liabilities
Asset-backed debt, net	244,769	244,672
PSLF | 2035 Asset-backed debt
Liabilities
Asset-backed debt, net	$ 244,216	$ 244,118

Investments - Consolidated St_2

Investments - Consolidated Statements of Assets and Liabilities for PSLF (Parenthetical) (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Cost	$ 1,284,482	$ 1,316,872
Cash and cash equivalents, cost	55,868	49,833
PSLF
Cost	1,282,066	1,036,305
Cash and cash equivalents, cost	112,691	36,595
Asset-backed debt, net	246,000	246,000
Unfunded commitments to fund investments	0	0
PSLF | 2037 Asset-backed debt
Asset-backed debt, net	328,000	0
PSLF | 2034 Asset-backed debt
Asset-backed debt, net	246,000	246,000
PSLF | 2035 Asset-backed debt
Asset-backed debt, net	$ 246,000	$ 246,000

Investments - Consolidated St_3

Investments - Consolidated Statements of Operations for PSLF (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Expenses:
Interest expense on notes to members	$ 11,741	$ 9,557
General and administrative expenses	1,250	1,214
Total expenses	21,215	18,678
Net investment income	12,992	15,658
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on investments	2,560	(1,831)
PSLF
Investment income:
Interest	32,953	27,107
Other income	523	140
Total investment income	33,476	27,247
Expenses:
Interest expense on credit facility and asset-backed debt	15,643	12,640
Interest expense on notes to members	7,343	5,844
Administration fees	778	568
General and administrative expenses	396	197
Total expenses	24,160	19,249
Net investment income	9,316	7,998
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on investments	(2,126)	0
Net change in unrealized appreciation (depreciation) on Investments	(1,918)	943
Net realized and unrealized gain (loss) from investments	(4,044)	943
Net increase (decrease) in members' equity resulting from operations	$ 5,272	$ 8,941

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details) - Level 3 $ in Thousands		Dec. 31, 2024 USD ($)		Sep. 30, 2024 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 1,089,469		$ 1,152,369
Truist Credit Facility | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 460,033		$ 460,361
Range of Input		0.059	[1]	0.054	[2]
Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 258,351		$ 235,573
Minimum | Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.018	[1]	0.004	[2]
Maximum [Member] | Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.19	[1]	0.188	[2]
Weighted Average | Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.098	[1]	0.094	[2]
First Lien | Market Comparable | Broker/Dealer Bids or Quotes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 4,461		$ 13,841
First Lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		542,520		621,998
First Lien | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 28,020		$ 32,087
First Lien | Minimum | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.065	[1]	0.07	[2]
First Lien | Minimum | Market Comparable | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[2]	0.08		0.009
First Lien | Maximum [Member] | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.21	[1]	0.214	[2]
First Lien | Maximum [Member] | Market Comparable | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[2]	0.08		0.084
First Lien | Weighted Average | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.105	[1]	0.102	[2]
First Lien | Weighted Average | Market Comparable | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[2]	0.08		0.084
Second Lien | Market Comparable | Broker/Dealer Bids or Quotes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 3,377		$ 3,377
Second Lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 46,632		$ 63,803
Second Lien | Minimum | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.125	[1]	0.131	[2]
Second Lien | Maximum [Member] | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.184	[1]	0.185	[2]
Second Lien | Weighted Average | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.135	[1]	0.139	[2]
Subordinated Debt / Corporate Notes | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 206,108		$ 181,690
Subordinated Debt / Corporate Notes | Minimum | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.053	[1]	0.05	[2]
Subordinated Debt / Corporate Notes | Maximum [Member] | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.232	[1]	0.165	[2]
Subordinated Debt / Corporate Notes | Weighted Average | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.138	[1]	0.141	[2]
[1] The weighted averages disclosed in the table above were weighted by their relative fair value. The weighted averages disclosed in the table above were weighted by their relative fair value.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, SBA Debentures and Notes (Details) - USD ($) $ in Thousands		Dec. 31, 2024		Sep. 30, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		$ 1,298,066		$ 1,328,050
Cash and cash equivalents		55,851		49,861
Total investments and cash and cash equivalents		1,353,917		1,377,911
Total debt		772,122		772,012
2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	148,796		148,571
2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	163,293		163,080
Truist Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Truist Credit Facility		460,033		460,361
Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		831,118		916,796
U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[2]	124,794		99,632
Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		342,154		311,622
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Cash and cash equivalents		55,851		49,861
Total investments and cash and cash equivalents		55,851		49,861
Total debt		0
Level 1 | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[3]	0
Level 1 | 2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[3]	0
Level 1 | Truist Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Truist Credit Facility		0
Level 1 | Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 1 | U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[4]	0
Level 1 | Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		124,794		99,632
Cash and cash equivalents		0
Total investments and cash and cash equivalents		124,794		99,632
Total debt		312,089		311,651
Level 2 | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		148,796	[3]	148,571	[1]
Level 2 | 2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		163,293	[3]	163,080	[1]
Level 2 | Truist Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Truist Credit Facility		0
Level 2 | Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 2 | U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[2]	124,794		99,632
Level 2 | Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,089,469		1,152,369
Cash and cash equivalents		0
Total investments and cash and cash equivalents		1,089,469		1,152,369
Total debt		460,033		460,361
Level 3 | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[3]	0
Level 3 | 2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[3]	0
Level 3 | Truist Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Truist Credit Facility		460,033		460,361
Level 3 | Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		831,118		916,796
Level 3 | U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[4]	0
Level 3 | Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		258,351		235,573
Measured at Net Asset Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		83,803	[5]	76,049	[6]
Cash and cash equivalents	[5]	0
Total investments and cash and cash equivalents		83,803	[5]	76,049	[6]
Total debt	[5]	0
Measured at Net Asset Value | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[3],[5]	0
Measured at Net Asset Value | 2026 Notes-2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[3],[5]	0
Measured at Net Asset Value | Truist Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Truist Credit Facility	[5]	0
Measured at Net Asset Value | Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[5]	0
Measured at Net Asset Value | U.S. Government Securities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[4],[5]	0
Measured at Net Asset Value | Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		$ 83,803	[5]	$ 76,049	[6]
[1] We elected not to apply ASC 825-10 to the SBA debentures and the 2026 Notes and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices. We elected not to apply ASC 825-10 to the 2026 Notes and the 2026 Notes-2, and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value. Our U.S. Treasury Bills are classified as Level 2, as they were valued by the pricing service who utilize broker-supplied prices. In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures ("ASC 820-10"), our equity investment in PSLF and PTSF II are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures ("ASC 820-10"), our equity investment in PSLF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 1,152,369	$ 927,328
Net realized gain (loss)	(2,512)	2,558
Net change in unrealized appreciation (depreciation)	4,612	(5,890)
Purchases, PIK interest, net discount accretion and non-cash exchanges	288,671	232,406
Sales, repayments and non-cash exchanges	(353,671)	(70,938)
Ending balance	1,089,469	1,085,464
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date	4,614	(3,625)
Debt Investments
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	916,796	764,275
Net realized gain (loss)	(3,075)	(5)
Net change in unrealized appreciation (depreciation)	(12,502)	(6,208)
Purchases, PIK interest, net discount accretion and non-cash exchanges	281,958	217,360
Sales, repayments and non-cash exchanges	(352,059)	(68,214)
Ending balance	831,118	907,208
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date	(13,385)	(6,333)
Equity Investments
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	235,573	163,053
Net realized gain (loss)	563	2,563
Net change in unrealized appreciation (depreciation)	17,114	318
Purchases, PIK interest, net discount accretion and non-cash exchanges	6,713	15,046
Sales, repayments and non-cash exchanges	(1,612)	(2,724)
Ending balance	258,351	178,256
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date	$ 17,999	$ 2,708

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - Level 3 - Long-Term Credit Facility - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance		$ 460,361	$ 206,940
Net change in unrealized appreciation (depreciation) included in earnings		(3,328)	2,040
Borrowings	[1]	55,000	228,036
Repayments	[1]	(52,000)	(52,000)
Ending balance		$ 460,033	$ 385,016
[1] Excludes temporary draws.

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2022
Long-Term Credit Facility
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Cost	$ 464,456	$ 461,456	$ 388,456	$ 212,420

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings (Details) £ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 CAD ($)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 CAD ($)
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Amount Borrowed	$ 460,033	$ 460,361
Borrowing Cost	$ 464,456	$ 461,456
Other Currency [Member]
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Amount Borrowed				$ 2,800		$ 2,800
Borrowing Cost				2,036		2,036
Current Value				1,947		2,073
Reset Date	Jan. 28, 2025	Oct. 23, 2024
Unrealized appreciation/ (depreciation)				$ 89		$ (37)
Truist Credit Facility
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Amount Borrowed | £			£ 36,000		£ 36,000
Borrowing Cost | £			49,420		49,420
Current Value | £			45,086		48,289
Reset Date	Mar. 31, 2025	Dec. 28, 2024
Unrealized appreciation/ (depreciation) | £			£ 4,333		£ 1,131

Fair Value of Financial Instr_9

Fair Value of Financial Instruments - Additional Information (Details) - Truist Credit Facility - USD ($) $ in Millions	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Line of credit facility amendment costs	$ 0	$ 0
Net change in unrealized (appreciation) depreciation on debt	3.3	$ (2)
Net unrealized depreciation on debt	$ 4.4		$ 1.1

Transactions with Affiliated _3

Transactions with Affiliated Companies - Additional Information (Details)	3 Months Ended
	Dec. 31, 2024
Minimum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	5%
Investment, Affiliated Issuer, Controlled [Member] | Maximum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	25%
Investment, Affiliated Issuer, Noncontrolled [Member] | Minimum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	5%
Investment, Affiliated Issuer, Noncontrolled [Member] | Maximum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	25%

Transactions with Affiliated _4

Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2024		Dec. 31, 2023		Sep. 30, 2024		Sep. 30, 2023
Investments In And Advances To Affiliates [Line Items]
Fair Value		$ 1,298,066				$ 1,328,050
Net Realized Gains (Losses)		(2,560)		$ 1,831
Investment, Affiliated Issuer, Controlled [Member]
Investments In And Advances To Affiliates [Line Items]
Fair Value		441,205		290,684		384,304		$ 224,827
Gross Additions		27,122	[1]	52,337	[2]
Gross Reductions		(125)		0
Net Change in Appreciation / (Depreciation)		29,904		13,520
Interest Income		7,255		5,481
PIK Income		823		632
Dividend Income		4,851		4,689
Net Realized Gains (Losses)		0		(750)
Investment, Affiliated Issuer, Controlled [Member] | AKW Holdings Limited
Investments In And Advances To Affiliates [Line Items]
Fair Value		57,043		55,072		60,798		51,660
Gross Additions		0	[1]	632	[2]
Gross Reductions		0		0
Net Change in Appreciation / (Depreciation)		(3,755)		2,780
Interest Income		1,592		967
PIK Income		0		632
Dividend Income		0		0
Net Realized Gains (Losses)		0		0
Investment, Affiliated Issuer, Controlled [Member] | Flock Financial, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value		49,662				48,839
Gross Additions	[1]	823
Gross Reductions		0
Net Change in Appreciation / (Depreciation)		0
Interest Income		0
PIK Income		823
Dividend Income		0
Net Realized Gains (Losses)		0
Investment, Affiliated Issuer, Controlled [Member] | JF Intermediate, LLC (MidOcean JF Holdings Corp.)
Investments In And Advances To Affiliates [Line Items]
Fair Value		126,284		70,484	[3]	90,858		8,759	[3]
Gross Additions		49	[1]	51,705	[2],[3]
Gross Reductions		(125)		0	[3]
Net Change in Appreciation / (Depreciation)		35,502		10,020	[3]
Interest Income		1,428		1,016	[3]
PIK Income		0		0	[3]
Dividend Income		0		0	[3]
Net Realized Gains (Losses)		0		0	[3]
Investment, Affiliated Issuer, Controlled [Member] | Mailsouth Inc.
Investments In And Advances To Affiliates [Line Items]
Fair Value				0				0
Gross Additions	[2]			0
Gross Reductions				0
Net Change in Appreciation / (Depreciation)				0
Interest Income				0
PIK Income				0
Dividend Income				0
Net Realized Gains (Losses)				0
Investment, Affiliated Issuer, Controlled [Member] | PennantPark Senior Loan Fund, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value		208,216	[4]	165,128	[5]	183,809	[4]	164,408	[5]
Gross Additions		26,250	[1],[4]	0	[2],[5]
Gross Reductions		0	[4]	0	[5]
Net Change in Appreciation / (Depreciation)		(1,843)	[4]	720	[5]
Interest Income		4,235	[4]	3,498	[5]
PIK Income		0	[4]	0	[5]
Dividend Income		4,851	[4]	4,689	[5]
Net Realized Gains (Losses)		0	[4]	0	[5]
Investment, Affiliated Issuer, Controlled [Member] | RAM Energy LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value	[6]			0				0
Gross Additions	[2],[6]			0
Gross Reductions	[6]			0
Net Change in Appreciation / (Depreciation)	[6]			0
Interest Income	[6]			0
PIK Income	[6]			0
Dividend Income	[6]			0
Net Realized Gains (Losses)	[6]			(750)
Investment, Affiliated Issuer, Noncontrolled [Member]
Investments In And Advances To Affiliates [Line Items]
Fair Value		11,032		40,829		33,423		46,012
Gross Additions		375	[1]	1,013	[2]
Gross Reductions		0		0
Net Change in Appreciation / (Depreciation)		(22,766)		(6,196)
Interest Income		0		0
PIK Income		0		347
Dividend Income		0		0
Net Realized Gains (Losses)		0		0
Investment, Affiliated Issuer, Noncontrolled [Member] | Cascade Environmental Holdings, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value		9,317		29,643		29,262		32,105
Gross Additions		0	[1]	0	[2]
Gross Reductions		0		0
Net Change in Appreciation / (Depreciation)		(19,945)		(2,462)
Interest Income		0		0
PIK Income		0		0
Dividend Income		0		0
Net Realized Gains (Losses)		0		0
Investment, Affiliated Issuer, Noncontrolled [Member] | Walker Edison Furniture Company LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value		1,715		11,186		4,161		13,907
Gross Additions		375	[1]	1,013	[2]
Gross Reductions		0		0
Net Change in Appreciation / (Depreciation)		(2,821)		(3,734)
Interest Income		0		0
PIK Income		0		347
Dividend Income		0		0
Net Realized Gains (Losses)		0		0
Controlled and Non-Controlled Affiliates [Member]
Investments In And Advances To Affiliates [Line Items]
Fair Value		452,237		331,513		$ 417,727		$ 270,839
Gross Additions		27,497	[1]	53,350	[2]
Gross Reductions		(125)		0
Net Change in Appreciation / (Depreciation)		7,138		7,324
Interest Income		7,255		5,481
PIK Income		823		979
Dividend Income		4,851		4,689
Net Realized Gains (Losses)		$ 0		$ (750)
[1] Includes PIK. Includes PIK. JF Intermediate, LLC became a controlled affiliate during the quarter end December 31, 2023. We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSFL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. RAM Energy LLC was fully realized in January 2023, during the quarter ended December 31, 2023 there was realized loss due to reduction of the escrow receivable.

Change in Net Assets from Ope_3

Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Earnings Per Share [Abstract]
Numerator for net increase (decrease) in net assets resulting from operations	$ 16,084	$ 10,653
Denominator for basic weighted average shares	65,296,094	65,224,500
Denominator for diluted weighted average shares	65,296,094	65,224,500
Basic and diluted net increase (decrease) in net assets per share resulting from operations	$ 0.25	$ 0.16

Taxes and Distributions - Summa

Taxes and Distributions - Summary of Reconciles Net (Decrease) Increase in Net Assets Resulting From Operations to Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Net Income (Loss)	$ 16,084	$ 10,653
Net realized (gain) loss on investments	$ 2,560	$ (1,831)

Taxes and Distributions - Sum_2

Taxes and Distributions - Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book basis (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Total accumulated deficit – book basis	$ (249,712)	$ (250,125)

Taxes and Distributions - Sum_3

Taxes and Distributions - Summary of Tax Characteristics of Distributions Declared (Details) - $ / shares		3 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Total distributions declared per share	[1],[2]	$ 0.24	$ 0.21
[1] Based on the weighted average shares outstanding for the respective periods. The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.

Cash and Cash Equivalents - Add

Cash and Cash Equivalents - Additional Information (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 55,851	$ 49,861
Money Market Funds
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	41,400	38,800
Non Money Market Funds
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 14,500	$ 11,100

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Net Asset Value Per Share, Beginning Balance		$ 7.56	$ 7.7
Net investment income	[1]	0.2	0.24
Net change in realized and unrealized gain (loss)	[1]	0.05	(0.08)
Net increase (decrease) in net assets resulting from operations	[1]	0.25	0.16
Distributions to stockholders	[1],[2]	(0.24)	(0.21)
Repurchase of common stock	[1]	0	0
Net Asset Value Per Share, Ending Balance		7.57	7.65
Per share market value, end of period		$ 7.08	$ 6.91
Total return	[3]	4.86%	8.44%
Shares outstanding at end of period		65,296,094	65,224,500
Ratios** / Supplemental Data:
Ratio of operating expenses to average net assets	[4]	7.69%	7.28%
Ratio of debt related expenses to average net assets	[5]	9.53%	7.63%
Ratio of total expenses to average net assets	[5]	17.22%	14.91%
Ratio of net investment income to average net assets	[5]	10.55%	12.50%
Net assets at end of period		$ 494,321	$ 499,142	$ 493,908	$ 502,187	$ 494,321
Weighted average debt outstanding		$ 753,927	$ 597,756
Weighted average debt per share	[1]	$ 11.55	$ 9.16
Asset coverage per unit	[6]	$ 1,638	$ 1,706
Portfolio turnover ratio	[7]	24.90%	5.34%
[1] Based on the weighted average shares outstanding for the respective periods. The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year. Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested. Excludes debt-related costs. Includes interest and expenses on debt (annualized) as well as Credit Facility amendment, debt issuance costs and excludes debt extinguishment cost, if any, (not annualized). The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $ 1,000 to determine the asset coverage per unit. These amounts exclude SBA debentures from our asset coverage per unit computation pursuant to exemptive relief received from the SEC in June 2011. Excludes short-term U.S. Government Securities

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical) $ in Thousands	Dec. 31, 2024 USD ($)
Investment Company Financial Highlights [Line Items]
Amount used to multiply asset coverage ratio to determine the asset coverage per unit	$ 1,000

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands			1 Months Ended		3 Months Ended	12 Months Ended
	Feb. 06, 2019	Feb. 05, 2019	Oct. 31, 2021	Apr. 30, 2021	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Asset coverage ratio requirement					150%
Amount Borrowed					$ 460,033	$ 460,361
Senior Securities
Debt Instrument [Line Items]
Asset coverage ratio requirement	150%	200%			164%	164%
Truist Credit Facility
Debt Instrument [Line Items]
Annualized weighted average cost of debt					6.80%	7.20%
Amount Borrowed					$ 475,000
Outstanding borrowings					464,500	$ 461,500
Unused borrowing capacity					$ 10,500	$ 13,500
Truist Credit Facility | S O F R
Debt Instrument [Line Items]
Basis points					235
Truist Credit Facility | Maximum [Member]
Debt Instrument [Line Items]
Truist credit facility					$ 750,000
Revolver
Debt Instrument [Line Items]
Maturity date					Jul. 29, 2027
2026 Notes
Debt Instrument [Line Items]
Annualized weighted average cost of debt					6.20%
Aggregate principal amount of notes issued				$ 150,000
Debt instrument, interest rate				4.50%
Percentage of public offering price per notes issued				99.40%
Debt instrument, periodic payment				semi-annually
Debt instrument, maturity date				May 01, 2026
2026 Notes-2
Debt Instrument [Line Items]
Annualized weighted average cost of debt							6.40%
Aggregate principal amount of notes issued			$ 165,000
Debt instrument, interest rate			4%
Percentage of public offering price per notes issued			99.40%
Debt instrument, periodic payment			semi-annually
Debt instrument, maturity date			Nov. 01, 2026

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024
Other Commitments [Line Items]
Commitments to fund investments	$ 392.4	$ 373.9
Pennant Park Senior Loan Fund L L C [Member] | Maximum [Member]
Other Commitments [Line Items]
Unfunded commitments	$ 26.3	$ 52.5

Unconsolidated Significant Su_3

Unconsolidated Significant Subsidaries - Summary of Selected Key Financial Data of Unconsolidated Significant Subsidiaries (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
Net expenses	$ 21,215	$ 18,678
Net Income (Loss)	16,084	10,653
JF Intermediate, LLC [Member]
Schedule of Equity Method Investments [Line Items]
Total revenue	219,501	169,287
Net expenses	220,783	179,566
Net Income (Loss)	$ (1,282)	$ (10,279)

Subsequent Events (Additional I

Subsequent Events (Additional Information) (Details) - Subsequent Event [Member] - Truist Credit Facility [Member] $ in Millions	Feb. 07, 2025 USD ($)
Maximum [Member]
Subsequent Event [Line Items]
Commitments	$ 500
Minimum [Member]
Subsequent Event [Line Items]
Commitments	$ 475