PennantPark Floating Rate Capital (PFLT) 10-Q 8 Feb 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Dec. 31, 2022	Feb. 08, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Current Fiscal Year End Date	--09-30
Document Period End Date	Dec. 31, 2022
Document Transition Report	false
Entity File Number	814-00891
Entity Registrant Name	PENNANTPARK FLOATING RATE CAPITAL LTD.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	27-3794690
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	PFLT
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		49,681,815
Entity Central Index Key	0001504619
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2022	Sep. 30, 2022
Investments at fair value
Total of investments	$ 1,151,137	$ 1,164,254	[1]
Cash and cash equivalents	52,935	47,880
Interest receivable	8,736	7,543
Receivable for investments sold	12,353	3,441
Distributions receivable	577
Prepaid expenses and other assets	945	748
Total assets	1,226,683	1,223,866
Liabilities
Distributions payable	4,316	4,308
Payable for investments purchased	9,990
Credit Facility payable, at fair value (cost-$199,654 and $168,830, respectively) (See Notes 5 and 10)	197,688	167,563
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 10)	226,286	226,128
Interest payable on debt	6,075	8,163
Base management fee payable (See Note 3)	2,931	3,027
Performance-based incentive fee payable (See Note 3)	3,433	3,164
Deferred tax liability	5,293	4,568
Accrued other expenses	837	765
Total liabilities	713,153	696,774
Commitments and contingencies (See Note 11)
Net assets
Common stock, 45,431,815 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	45	45
Paid-in capital in excess of par value	619,019	618,028
Accumulated deficit	(105,534)	(90,981)
Total net assets	513,530	527,092
Total liabilities and net assets	$ 1,226,683	$ 1,223,866
Net asset value per share	$ 11.30	$ 11.62
2023 Notes Payable
Liabilities
Notes payable, net	$ 73,833	$ 96,812
2026 Notes Payable
Liabilities
Notes payable, net	182,471	182,276
Non-controlled, Non-affiliated Investments
Investments at fair value
Total of investments	870,741	893,249
Controlled, Affiliated Investments
Investments at fair value
Total of investments	$ 280,396	$ 271,005
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2022	Sep. 30, 2022
Investments at cost	$ 1,181,025	$ 1,177,357
Cash and cash equivalents, cost	52,944	47,917
Credit Facility payable, cost	199,654	168,830
Asset backed debt payable, par	$ 228,000	$ 228,000
Common stock, shares, issued	45,431,815	45,345,638
Common stock, shares, outstanding	45,431,815	45,345,638
Common stock par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
2023 Notes Payable
Notes payable, par	$ 76,219	$ 97,006
2026 Notes Payable
Notes payable, par	185,000	185,000
Non-controlled, Non-affiliated Investments
Investments at cost	872,780	882,570
Controlled, Affiliated Investments
Investments at cost	$ 308,245	$ 294,787

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2022	Dec. 31, 2021
Investment income:
Total investment income		$ 31,338	$ 26,335
Expenses:
Base management fee (See Note 3)		2,931	2,896
Performance-based incentive fee (See Note 3)		3,433	3,180
Interest and expenses on debt (See Note 10)		9,858	6,639
Administrative services expenses (See Note 3)		144	144
Other general and administrative expenses		706	655
Expenses before provision for taxes		17,072	13,514
Provision for taxes on net investment income		534	100
Total expenses		17,606	13,614
Net investment income		13,732	12,721
Net realized gain (loss) on:
Non-controlled, non-affiliated investments		63	3,073
Non-controlled and controlled, affiliated investments			65
Net realized gain (loss) on investments		63	3,138
Net change in unrealized appreciation (depreciation) on:
Non-controlled, non-affiliated investments		(12,693)	4,387
Controlled and non-controlled, affiliated investments		(4,064)	(7,884)
Provision for taxes on unrealized appreciation (depreciation) on investments		(725)	(1,540)
Debt (appreciation) depreciation (See Note 5 and 10)		2,067	3,611
Net change in unrealized appreciation (depreciation) on investments and debt		(15,415)	(1,426)
Net realized and unrealized gain (loss) from investments and debt		(15,352)	1,712
Net increase (decrease) in net assets resulting from operations		$ (1,620)	$ 14,433
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	[1]	$ (0.04)	$ 0.37
Net investment income per common share	[1]	$ 0.30	$ 0.33
Non-controlled, Non-affiliated Investments
Investment income:
Interest		$ 20,735	$ 16,858
Dividend		577	577
Other income		142	2,823
Non-controlled, Affiliated Investments
Investment income:
Interest			112
Controlled, Affiliated Investments
Investment income:
Interest		6,909	3,165
Dividend		$ 2,975	$ 2,800
[1] Based on the weighted average shares outstanding for the respective periods.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2022		Dec. 31, 2021
Net increase (decrease) in net assets from operations:
Net investment income	$ 13,732		$ 12,721
Net realized gain on investments	63		3,138
Net change in unrealized depreciation on investments	(16,757)		(3,497)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments	(725)		(1,540)
Net change in unrealized depreciation on debt	2,067		3,611
Net increase (decrease) in net assets resulting from operations	(1,620)		14,433
Distributions to stockholders:
Distribution of net investment income	(12,932)		(11,106)
Total distributions to stockholders	(12,932)		(11,106)
Public offering	995		3,520
Offering costs	(5)		(53)
Net increase in net assets resulting from capital transactions	990		3,467
Net increase (decrease) in net assets	(13,562)		6,794
Net assets:
Beginning of period	527,092	[1]	490,611
End of period	$ 513,530		$ 497,405
Capital share activity:
Shares issued from public offering	86,177		270,066
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Sep. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ (1,620)	$ 14,433
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net Change in Unrealized Depreciation on Investments	16,757	3,497
Net change in unrealized depreciation on debt	(2,067)	(3,611)
Net realized loss on investments	(63)	(3,138)
Net accretion of discount and amortization of premium	(944)	(1,358)
Purchases of investments	(65,587)	(335,103)
Payment-in-kind interest	(56)	(441)
Proceeds from dispositions of investments	62,998	238,369
Accretion (amortization) of deferred financing costs	352	(320)
(Increase) or Decrease in:
Interest receivable	(1,193)	(291)
Distribution receivable	(577)
Receivable for investments sold	(8,912)	15,536
Prepaid expenses and other assets	(197)	(96)
Increase or (Decrease) in:
Payable for investments purchased	9,990	(12,487)
Interest payable on debt	(2,088)	(1,440)
Base management fee payable	(96)	189
Performance-based incentive fee payable	269	2,557
Deferred tax liability	725	1,540
Accrued other expenses	72	(222)
Net cash provided by (used in) operating activities	7,763	(82,386)
Cash flows from financing activities:
Proceeds from public offering	995	3,520
Offering costs	(15)	(53)
Distributions paid to stockholders	(12,924)	(11,078)
Borrowings under Credit Facility (See Notes 5 and 10)	30,000	137,253
Repayments under Credit Facility (See Notes 5 and 10)		(100,000)
Net cash provided by (used in) financing activities	(2,731)	93,188
Net increase (decrease) in cash and cash equivalents	5,032	10,802
Effect of exchange rate changes on cash	23	639
Cash and cash equivalents, beginning of period	47,880	49,826	$ 49,826
Cash and cash equivalents, end of period	52,935	61,267	$ 47,880
Supplemental disclosures:
Interest paid	11,594	7,931
Taxes paid	5	183
2023 Notes
Cash flows from financing activities:
Repayment of 2023 notes payable (See Notes 5 and 10)	$ (20,787)	(20,787)
2026 Notes
Cash flows from financing activities:
Proceeds from debt issuance (See Notes 5 and 10)		$ 84,333

Consolidated Schedule of Invest

Consolidated Schedule of Investments $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Dec. 31, 2022 USD ($) shares		Sep. 30, 2022 USD ($) shares		Dec. 31, 2022 AUD ($) shares		Sep. 30, 2022 AUD ($) shares		Dec. 31, 2021 USD ($)	Sep. 30, 2021 USD ($)
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[1],[2],[3]	3M L+525
Cost		$ 1,181,025		$ 1,177,357
Fair Value		1,151,137		1,164,254	[4]
Liabilities in Excess of Other Assets—(150.9)%		(690,542)		(685,042)	[4]
Net Assets—100.0%		513,530		527,092	[4]					$ 497,405	$ 490,611
Holdco Sands Intermediate, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	600
HW Holdco, LLC | Media
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	500
IDC Infusion Services, Inc. | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	700
IG Investments Holdings, LLC | Professional Services
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	600
IG Investments Holdings, LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	600
Imagine Acquisitionco, LLC | Software
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	550
Inception Fertility Ventures, LLC | Healthcare Providers and Services
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 715
Affinion Group Holdings, Inc. | Consumer Goods: Durable | Common Equity/Warrants
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Apr. 10, 2024				Apr. 10, 2024
Second Lien Secured Debt
Schedule Of Investments [Line Items]
Cost	[6],[7]			1,113
Fair Value	[4],[6],[7]			147
Investments in Non-Controlled, Non-Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost		$ 872,779	[8]	882,570	[6],[7]
Fair Value		870,741	[8],[9]	893,249	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity
Schedule Of Investments [Line Items]
Cost		8,859	[1],[2]	8,859	[6],[7],[10]
Fair Value		8,592	[1],[2],[9]	8,446	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Cost		60,620	[8]	56,856	[6],[7],[10]
Fair Value		$ 93,514	[8],[9]	$ 95,549	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Telecommunications | Preferred Equity | Super Senior Preferred Equity
Schedule Of Investments [Line Items]
Current Coupon	[6],[7],[10],[11]			20%				20%
Par / Shares | shares	[6],[7],[10],[11]			343,861				343,861
Cost	[6],[7],[10],[11]			$ 344
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Acquisition, LLC | Media
Schedule Of Investments [Line Items]
Cost	[6],[7]			4,882
Fair Value	[4],[6],[7]			$ 4,900
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Auto Components	[1],[2]	Auto Components	[6],[7],[10]
Par / Shares | shares		100	[1],[2]	100	[6],[7],[10]	100	[1],[2]	100	[6],[7],[10]
Cost		$ 100	[1],[2]	$ 100	[6],[7],[10]
Fair Value		$ 103	[1],[2],[9]	$ 101	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Express Wash Topco, LLC | Automobiles | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Automobiles	[1],[2]	Automobiles	[6],[7],[10]
Par / Shares | shares		20,000	[1],[2]	20,000	[6],[7],[10]	20,000	[1],[2]	20,000	[6],[7],[10]
Cost		$ 100	[1],[2]	$ 100	[6],[7],[10]
Fair Value		$ 93	[1],[2],[9]	$ 102	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | IHS Parent Holdings, L.P. | Commercial Services & Supplies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[8]	Commercial Services & Supplies
Par / Shares | shares	[8]	1,218,045				1,218,045
Cost	[8]	$ 1,218
Fair Value	[8],[9]	$ 1,218
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Personal Products	[8]	Personal Products	[6],[7],[10]
Par / Shares | shares		1,734,775	[8]	1,734,775	[6],[7],[10]	1,734,775	[8]	1,734,775	[6],[7],[10]
Cost		$ 1,735	[8]	$ 1,735	[6],[7],[10]
Fair Value		$ 2,260	[8],[9]	$ 2,458	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pragmatic Institute, LLC | Professional Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Professional Services	[8]	Professional Services	[6],[7],[10]
Par / Shares | shares		610,583	[8]	610,583	[6],[7],[10]	610,583	[8]	610,583	[6],[7],[10]
Cost		$ 611	[8]	$ 611	[6],[7],[10]
Fair Value		$ 570	[8],[9]	$ 611	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Commodity Chemicals	[8]	Commodity Chemicals	[6],[7],[10]
Par / Shares | shares		10,761	[8]	668,747	[6],[7],[10]	10,761	[8]	668,747	[6],[7],[10]
Cost		$ 1,077	[8]	$ 670	[6],[7],[10]
Fair Value		$ 1,116	[8],[9]	$ 669	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Distributors	[3],[8]	Distributors	[6],[7],[10],[11]
Par / Shares | shares		1,973,370	[3],[8]	1,973,370	[6],[7],[10],[11]	1,973,370	[3],[8]	1,973,370	[6],[7],[10],[11]
Cost		$ 2,005	[3],[8]	$ 2,005	[6],[7],[10],[11]
Fair Value		$ 1,531	[3],[8],[9]	$ 1,505	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Municipal Emergency Services, Inc. | Unfunded Term Loan A | Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 16, 2023				Jun. 16, 2023
Industry	[1],[2]	Distributors
Basis Point Spread Above Index	[1],[2],[5]	—
Par / Shares | shares	[1],[2]	632				632
Fair Value	[1],[2],[9]	$ (16)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Quad (U.S.) Co-Invest, L.P. | Professional Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[8]	Professional Services
Par / Shares | shares	[8]	250,000				250,000
Cost	[8]	$ 250
Fair Value	[8],[9]	254
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 600
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TAC LifePort Purchaser, LLC | Aerospace and Defense | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[6],[7],[10],[11],[12]			Aerospace and Defense
Par / Shares | shares	[6],[7],[10],[11],[12]			488,372				488,372
Cost	[6],[7],[10],[11],[12]			$ 488
Fair Value	[4],[6],[7],[10],[11],[12]			$ 621
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[3],[8],[13]	Aerospace and Defense
Par / Shares | shares	[3],[8],[13]	488,372				488,372
Cost	[3],[8],[13]	$ 488
Fair Value	[3],[8],[9],[13]	$ 689
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Holdings, Inc. | Media | Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[13]	Media
Par / Shares | shares	[1],[2],[3],[13]	6,720				6,720
Cost	[1],[2],[3],[13]	$ 672
Fair Value	[1],[2],[3],[9],[13]	$ 761
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Holdings, Inc. | Media | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Media	[1],[2],[3],[13]	Media	[6],[7],[10],[11],[12]
Par / Shares | shares		7,467	[1],[2],[3],[13]	7,467	[6],[7],[10],[11],[12]	7,467	[1],[2],[3],[13]	7,467	[6],[7],[10],[11],[12]
Cost		$ 75	[1],[2],[3],[13]	$ 75	[6],[7],[10],[11],[12]
Fair Value		$ 92	[1],[2],[3],[9],[13]	$ 98	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | A1 Garage Equity, LLC | Commercial Services & Supplies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[1],[2],[13]	Commercial Services & Supplies
Par / Shares | shares	[1],[2],[13]	647,943				647,943
Cost	[1],[2],[13]	$ 648
Fair Value	[1],[2],[9],[13]	$ 648
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Imagine Topco, LP | Software | Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2]	Software
Current Coupon	[1],[2]	8%				8%
Par / Shares | shares	[1],[2]	1,236,027				1,236,027
Cost	[1],[2]	$ 1,236
Fair Value	[1],[2],[9]	$ 1,166
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Imagine Topco, LP | Software | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Software	[8]	Software	[6],[7],[10]
Par / Shares | shares		1,236,027	[8]	1,236,027	[6],[7],[10]	1,236,027	[8]	1,236,027	[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Media
Par / Shares | shares	[1],[2],[3]	835				835
Cost	[1],[2],[3]	$ 835
Fair Value	[1],[2],[3],[9]	$ 977
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Media	[3],[8]	Media	[6],[7],[10],[11]
Par / Shares | shares		835	[3],[8]	835	[6],[7],[10],[11]	835	[3],[8]	835	[6],[7],[10],[11]
Fair Value		$ 281	[3],[8],[9]	$ 255	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	IT Services
Par / Shares | shares	[1],[2],[3]	733				733
Cost	[1],[2],[3]	$ 733
Fair Value	[1],[2],[3],[9]	$ 794
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		IT Services	[3],[8]	IT Services	[6],[7],[10],[11]
Par / Shares | shares		14,960	[3],[8]	14,960	[6],[7],[10],[11]	14,960	[3],[8]	14,960	[6],[7],[10],[11]
Cost		$ 15	[3],[8]	$ 15	[6],[7],[10],[11]
Fair Value	[4],[6],[7],[10],[11]			$ 310
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ORL Holdco, Inc. | Consumer Finance | Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Consumer Finance
Par / Shares | shares	[1],[2],[3]	1,327				1,327
Cost	[1],[2],[3]	$ 133
Fair Value	[1],[2],[3],[9]	$ 147
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ORL Holdco, Inc. | Consumer Finance | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Consumer Finance	[3],[8],[13]	Consumer Finance	[6],[7],[10],[11]
Par / Shares | shares		1,474	[3],[8],[13]	1,474	[6],[7],[10],[11]	1,474	[3],[8],[13]	1,474	[6],[7],[10],[11]
Cost		$ 15	[3],[8],[13]	$ 15	[6],[7],[10],[11]
Fair Value		$ 184	[3],[8],[9],[13]	$ 261	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Commercial Services & Supplies
Current Coupon	[1],[2],[3]	12%				12%
Par / Shares | shares	[1],[2],[3]	1,323				1,323
Cost	[1],[2],[3]	$ 1,323
Fair Value	[1],[2],[3],[9]	$ 1,975
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Commercial Services & Supplies	[3],[8]	Commercial Services & Supplies	[6],[7],[10],[11]
Par / Shares | shares		70	[3],[8]	70	[6],[7],[10],[11]	70	[3],[8]	70	[6],[7],[10],[11]
Cost		$ 70	[3],[8]	$ 70	[6],[7],[10],[11]
Fair Value	[3],[8],[9]	$ 377
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[14],[15]	Food Products
Par / Shares | shares	[1],[2],[3],[14],[15]	409				409
Cost	[1],[2],[3],[14],[15]	$ 409
Fair Value	[1],[2],[3],[9],[14],[15]	$ 133
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Food Products	[3],[8],[13],[14],[15]	Food Products	[6],[7],[10],[11],[16],[17]
Par / Shares | shares		21,527	[3],[8],[13],[14],[15]	21,527	[6],[7],[10],[11],[16],[17]	21,527	[3],[8],[13],[14],[15]	21,527	[6],[7],[10],[11],[16],[17]
Cost		$ 21	[3],[8],[13],[14],[15]	$ 22	[6],[7],[10],[11],[16],[17]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Preferred Equity
Schedule Of Investments [Line Items]
Industry		Construction & Engineering	[1],[2],[3]	Construction & Engineering	[6],[7],[10],[11]
Par / Shares | shares		37	[1],[2],[3]	37	[6],[7],[10],[11]	37	[1],[2],[3]	37	[6],[7],[10],[11]
Cost	[1],[2],[3]	$ 37
Fair Value		$ 41	[1],[2],[3],[9]	$ 40	[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Construction & Engineering	[3],[8]	Construction & Engineering	[6],[7],[10],[11]
Par / Shares | shares		749	[3],[8]	749	[6],[7],[10],[11]	749	[3],[8]	749	[6],[7],[10],[11]
Cost		$ 1	[3],[8]	$ 1	[6],[7],[10],[11]
Fair Value	[3],[8],[9]	$ 3
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Food Products | Preferred Equity
Schedule Of Investments [Line Items]
Cost	[6],[7],[10],[11]			$ 37
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Super Senior Preferred Equity
Schedule Of Investments [Line Items]
Industry	[6],[7],[10],[11]			Telecommunications
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity
Schedule Of Investments [Line Items]
Industry		Telecommunications	[1],[2],[3]	Telecommunications	[6],[7],[10],[11]
Current Coupon		13.50%	[1],[2],[3]	13.50%	[6],[7],[10],[11]	13.50%	[1],[2],[3]	13.50%	[6],[7],[10],[11]
Par / Shares | shares		1,047,317	[1],[2],[3]	1,047,317	[6],[7],[10],[11]	1,047,317	[1],[2],[3]	1,047,317	[6],[7],[10],[11]
Cost		$ 670	[1],[2],[3]	$ 670	[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Super Senior Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Telecommunications
Current Coupon	[1],[2],[3]	20%				20%
Par / Shares | shares	[1],[2],[3]	343,861				343,861
Cost	[1],[2],[3]	$ 344
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Senior Preferred Equity
Schedule Of Investments [Line Items]
Industry		Telecommunications	[1],[2],[3]	Telecommunications	[6],[7],[10],[11]
Current Coupon		19%	[1],[2],[3]	19%	[6],[7],[10],[11]	19%	[1],[2],[3]	19%	[6],[7],[10],[11]
Par / Shares | shares		448,851	[1],[2],[3]	448,851	[6],[7],[10],[11]	448,851	[1],[2],[3]	448,851	[6],[7],[10],[11]
Cost		$ 449	[1],[2],[3]	$ 449	[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Telecommunications	[3],[8]	Telecommunications	[6],[7],[10],[11]
Par / Shares | shares		213,739	[3],[8]	213,739	[6],[7],[10],[11]	213,739	[3],[8]	213,739	[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Telecommunications	[3],[8]	Telecommunications	[6],[7],[10],[11]
Par / Shares | shares		23,889	[3],[8]	23,889	[6],[7],[10],[11]	23,889	[3],[8]	23,889	[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Affinion Group Holdings, Inc. | Consumer Goods: Durable | Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Consumer Goods: Durable
Par / Shares | shares	[1],[2],[3]	8,893				8,893
Cost	[1],[2],[3]	$ 245
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Affinion Group Holdings, Inc. | Consumer Goods: Durable | Common Equity/Warrants
Schedule Of Investments [Line Items]
Maturity	[6],[7],[10],[11]			Apr. 10, 2024				Apr. 10, 2024
Industry	[6],[7],[10],[11]			Consumer Goods: Durable
Par / Shares | shares	[6],[7],[10],[11]			8,893				8,893
Cost	[6],[7],[10],[11]			$ 245
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | AG Investco LP | Software | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Software	[1],[2],[3],[13]	Software	[6],[7],[10],[11],[12]
Par / Shares | shares		805,164	[1],[2],[3],[13]	805,164	[6],[7],[10],[11],[12]	805,164	[1],[2],[3],[13]	805,164	[6],[7],[10],[11],[12]
Cost		$ 805	[1],[2],[3],[13]	$ 805	[6],[7],[10],[11],[12]
Fair Value		$ 1,187	[1],[2],[3],[9],[13]	$ 1,127	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | AG Investco LP | Software | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Software	[1],[2],[3],[13],[18]	Software	[6],[7],[10],[11],[12],[19]
Par / Shares | shares		194,836	[1],[2],[3],[13],[18]	194,836	[6],[7],[10],[11],[12],[19]	194,836	[1],[2],[3],[13],[18]	194,836	[6],[7],[10],[11],[12],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Altamira Intermediate Company II, Inc. | IT Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		IT Services	[1],[2],[3]	IT Services	[6],[7],[10],[11]
Par / Shares | shares		1,437,500	[1],[2],[3]	1,437,500	[6],[7],[10],[11]	1,437,500	[1],[2],[3]	1,437,500	[6],[7],[10],[11]
Cost		$ 1,437	[1],[2],[3]	$ 1,438	[6],[7],[10],[11]
Fair Value		$ 1,327	[1],[2],[3],[9]	$ 906	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[13]	Media
Par / Shares | shares	[1],[2],[3],[13]	2,018				2,018
Cost	[1],[2],[3],[13]	$ 2,018
Fair Value	[1],[2],[3],[9],[13]	$ 2,598
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Media	[1],[2],[3],[13]	Media	[6],[7],[10],[11],[12]
Par / Shares | shares		2,018	[1],[2],[3],[13]	2,018	[6],[7],[10],[11],[12]	2,018	[1],[2],[3],[13]	2,018	[6],[7],[10],[11],[12]
Fair Value		$ 392	[1],[2],[3],[9],[13]	$ 480	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Healthcare Providers and Services	[1],[2],[13]	Healthcare Providers and Services	[6],[7],[10]
Par / Shares | shares		4,678	[1],[2],[13]	4,678	[6],[7],[10]	4,678	[1],[2],[13]	4,678	[6],[7],[10]
Cost		$ 5,000	[1],[2],[13]	$ 5,000	[6],[7],[10]
Fair Value		$ 3,783	[1],[2],[9],[13]	$ 4,758	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		High Tech Industries	[1],[2],[3],[13]	High Tech Industries	[6],[7],[10],[11],[12]
Par / Shares | shares		22,090	[1],[2],[3],[13]	22,090	[6],[7],[10],[11],[12]	22,090	[1],[2],[3],[13]	22,090	[6],[7],[10],[11],[12]
Cost		$ 177	[1],[2],[3],[13]	$ 193	[6],[7],[10],[11],[12]
Fair Value		$ 17,283	[1],[2],[3],[9],[13]	$ 18,085	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants | Unfunded Investment
Schedule Of Investments [Line Items]
Industry		High Tech Industries	[1],[2],[3],[13],[18]	High Tech Industries	[6],[7],[10],[11],[12],[19]
Par / Shares | shares		3,223	[1],[2],[3],[13],[18]	3,223	[6],[7],[10],[11],[12],[19]	3,223	[1],[2],[3],[13],[18]	3,223	[6],[7],[10],[11],[12],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Cartessa Aesthetics, LLC | Distributors | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Distributors	[1],[2],[13]	Distributors	[6],[7],[10]
Par / Shares | shares		1,437,500	[1],[2],[13]	1,437,500	[6],[7],[10]	1,437,500	[1],[2],[13]	1,437,500	[6],[7],[10]
Cost		$ 1,437	[1],[2],[13]	$ 1,438	[6],[7],[10]
Fair Value		$ 1,596	[1],[2],[9],[13]	$ 1,499	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | CI (Allied) Investment Holdings, LLC | Business Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Business Services	[1],[2],[3],[13]	Business Services	[6],[7],[10],[11],[12]
Par / Shares | shares		120,962	[1],[2],[3],[13]	120,962	[6],[7],[10],[11],[12]	120,962	[1],[2],[3],[13]	120,962	[6],[7],[10],[11],[12]
Cost		$ 1,243	[1],[2],[3],[13]	$ 1,243	[6],[7],[10],[11],[12]
Fair Value		$ 1,836	[1],[2],[3],[9],[13]	$ 1,651	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Connatix Parent, LLC | Media | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Media	[1],[2],[3]	Media	[6],[7],[10],[11]
Par / Shares | shares		38,278	[1],[2],[3]	38,278	[6],[7],[10],[11]	38,278	[1],[2],[3]	38,278	[6],[7],[10],[11]
Cost		$ 421	[1],[2],[3]	$ 421	[6],[7],[10],[11]
Fair Value		$ 391	[1],[2],[3],[9]	$ 459	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Commercial Services & Supplies	[1],[2],[3]	Commercial Services & Supplies	[6],[7],[10],[11]
Par / Shares | shares		130	[1],[2],[3]	130	[6],[7],[10],[11]	130	[1],[2],[3]	130	[6],[7],[10],[11]
Cost		$ 120	[1],[2],[3]	$ 120	[6],[7],[10],[11]
Fair Value		$ 166	[1],[2],[3],[9]	$ 140	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		IT Services	[1],[2],[3],[13]	IT Services	[6],[7],[10],[11],[12]
Par / Shares | shares		615,484	[1],[2],[3],[13]	615,484	[6],[7],[10],[11],[12]	615,484	[1],[2],[3],[13]	615,484	[6],[7],[10],[11],[12]
Cost		$ 602	[1],[2],[3],[13]	$ 602	[6],[7],[10],[11],[12]
Fair Value		$ 1,213	[1],[2],[3],[9],[13]	$ 1,255	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		IT Services	[1],[2],[3],[13],[18]	IT Services	[6],[7],[10],[11],[12],[19]
Par / Shares | shares		389,386	[1],[2],[3],[13],[18]	389,386	[6],[7],[10],[11],[12],[19]	389,386	[1],[2],[3],[13],[18]	389,386	[6],[7],[10],[11],[12],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ECM Investors, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Electronic Equipment, Instruments, and Components	[1],[2],[3],[13]	Electronic Equipment, Instruments, and Components	[6],[7],[10],[11],[12]
Par / Shares | shares		295,982	[1],[2],[3],[13]	295,982	[6],[7],[10],[11],[12]	295,982	[1],[2],[3],[13]	295,982	[6],[7],[10],[11],[12]
Cost		$ 65	[1],[2],[3],[13]	$ 65	[6],[7],[10],[11],[12]
Fair Value		$ 740	[1],[2],[3],[9],[13]	$ 633	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[1],[2],[3],[13]	Banking, Finance, Insurance & Real Estate	[6],[7],[10],[11],[17]
Par / Shares | shares		20	[1],[2],[3],[13]	20	[6],[7],[10],[11],[17]	20	[1],[2],[3],[13]	20	[6],[7],[10],[11],[17]
Cost		$ 251	[1],[2],[3],[13]	$ 251	[6],[7],[10],[11],[17]
Fair Value		$ 372	[1],[2],[3],[9],[13]	$ 348	[4],[6],[7],[10],[11],[17]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Exigo, LLC | Software | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Software	[1],[2],[13]	Software	[6],[7],[10]
Par / Shares | shares		541,667	[1],[2],[13]	541,667	[6],[7],[10]	541,667	[1],[2],[13]	541,667	[6],[7],[10]
Cost		$ 542	[1],[2],[13]	$ 542	[6],[7],[10]
Fair Value		$ 577	[1],[2],[9],[13]	$ 478	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Aerospace and Defense	[1],[2],[3],[13]	Aerospace and Defense	[6],[7],[10],[11],[12]
Par / Shares | shares		21,083	[1],[2],[3],[13]	21,083	[6],[7],[10],[11],[12]	21,083	[1],[2],[3],[13]	21,083	[6],[7],[10],[11],[12]
Cost		$ 697	[1],[2],[3],[13]	$ 711	[6],[7],[10],[11],[12]
Fair Value		$ 2,107	[1],[2],[3],[9],[13]	$ 2,142	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Aerospace and Defense	[1],[2],[3],[13],[18]	Aerospace and Defense	[6],[7],[10],[19]
Par / Shares | shares		9,488	[1],[2],[3],[13],[18]	9,488	[6],[7],[10],[19]	9,488	[1],[2],[3],[13],[18]	9,488	[6],[7],[10],[19]
Fair Value	[1],[2],[3],[9],[13],[18]	$ (1)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) | Media: Broadcasting and Subscription | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Media: Broadcasting and Subscription	[1],[2],[3]	Media: Broadcasting and Subscription	[6],[7],[10],[11]
Par / Shares | shares		500	[1],[2],[3]	500	[6],[7],[10],[11]	500	[1],[2],[3]	500	[6],[7],[10],[11]
Cost		$ 144	[1],[2],[3]	$ 144	[6],[7],[10],[11]
Fair Value		$ 2,412	[1],[2],[3],[9]	$ 2,471	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Lash Coinvest LLC | Personal Products | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Personal Products	[1],[2],[3]	Personal Products	[6],[7],[10],[11]
Par / Shares | shares		1,485,953	[1],[2],[3]	1,485,953	[6],[7],[10],[11]	1,485,953	[1],[2],[3]	1,485,953	[6],[7],[10],[11]
Cost		$ 227	[1],[2],[3]	$ 227	[6],[7],[10],[11]
Fair Value		$ 7,553	[1],[2],[3],[9]	$ 7,030	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Schlesinger Coinvest LLC | Professional Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Professional Services	[1],[2],[3]	Professional Services	[6],[7],[10],[11]
Par / Shares | shares		465	[1],[2],[3]	465	[6],[7],[10],[11]	465	[1],[2],[3]	465	[6],[7],[10],[11]
Cost		$ 476	[1],[2],[3]	$ 476	[6],[7],[10],[11]
Fair Value		$ 503	[1],[2],[3],[9]	$ 496	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) | Professional Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Professional Services	[1],[2],[3]	Professional Services	[6],[7],[10],[11]
Par / Shares | shares		391,144	[1],[2],[3]	391,144	[6],[7],[10],[11]	391,144	[1],[2],[3]	391,144	[6],[7],[10],[11]
Fair Value		$ 1,680	[1],[2],[3],[9]	$ 1,558	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | GCOM InvestCo LP | IT Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		IT Services	[1],[2],[3],[13]	IT Services	[6],[7],[10],[11],[12]
Par / Shares | shares		19,184	[1],[2],[3],[13]	19,184	[6],[7],[10],[11],[12]	19,184	[1],[2],[3],[13]	19,184	[6],[7],[10],[11],[12]
Cost		$ 3,342	[1],[2],[3],[13]	$ 3,342	[6],[7],[10],[11],[12]
Fair Value		$ 4,919	[1],[2],[3],[9],[13]	$ 4,626	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Go Dawgs Capital III, LP (American Insulated Glass, LLC) | Building Products | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Building Products	[1],[2],[3],[13]	Building Products	[6],[7],[10],[11],[12]
Par / Shares | shares		324,675	[1],[2],[3],[13]	324,675	[6],[7],[10],[11],[12]	324,675	[1],[2],[3],[13]	324,675	[6],[7],[10],[11],[12]
Cost		$ 325	[1],[2],[3],[13]	$ 325	[6],[7],[10],[11],[12]
Fair Value		$ 529	[1],[2],[3],[9],[13]	$ 377	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Insurance	[1],[2],[3],[13]	Insurance	[6],[7],[10],[11],[12]
Par / Shares | shares		450,000	[1],[2],[3],[13]	450,000	[6],[7],[10],[11],[12]	450,000	[1],[2],[3],[13]	450,000	[6],[7],[10],[11],[12]
Cost		$ 450	[1],[2],[3],[13]	$ 450	[6],[7],[10],[11],[12]
Fair Value		$ 378	[1],[2],[3],[9],[13]	$ 477	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7],[10]
Par / Shares | shares		100,000	[1],[2]	100,000	[6],[7],[10]	100,000	[1],[2]	100,000	[6],[7],[10]
Cost		$ 100	[1],[2]	$ 100	[6],[7],[10]
Fair Value		$ 51	[1],[2],[9]	$ 87	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Internet Software and Services	[1],[2]	Internet Software and Services	[6],[7],[10]
Par / Shares | shares		1,851,852	[1],[2]	1,851,852	[6],[7],[10]	1,851,852	[1],[2]	1,851,852	[6],[7],[10]
Cost		$ 1,852	[1],[2]	$ 1,852	[6],[7],[10]
Fair Value		$ 1,649	[1],[2],[9]	$ 1,989	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants | Unfunded Investment
Schedule Of Investments [Line Items]
Industry		Internet Software and Services	[3],[18]	Internet Software and Services	[6],[7],[10],[11],[19]
Par / Shares | shares		648,148	[3],[18]	648,148	[6],[7],[10],[11],[19]	648,148	[3],[18]	648,148	[6],[7],[10],[11],[19]
Fair Value	[3],[9],[18]	$ (71)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | IIN Group Holdings, LLC (Integrative Nutrition, LLC) | Consumer Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Consumer Services	[3],[8],[13]	Consumer Services	[6],[7],[10],[11],[12]
Par / Shares | shares		1,000	[3],[8],[13]	1,000	[6],[7],[10],[11],[12]	1,000	[3],[8],[13]	1,000	[6],[7],[10],[11],[12]
Cost		$ 1,000	[3],[8],[13]	$ 1,000	[6],[7],[10],[11],[12]
Fair Value	[4],[6],[7],[10],[11],[12]			$ 54
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | IIN Group Holdings, LLC (Integrative Nutrition, LLC) | Consumer Services | Common Equity/Warrants | Unfunded Investment
Schedule Of Investments [Line Items]
Fair Value	[3],[8],[9],[13]	$ 50
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Commercial Services & Supplies	[3],[8],[13]	Commercial Services & Supplies	[6],[7],[10],[11],[12]
Par / Shares | shares		5,811	[3],[8],[13]	5,811	[6],[7],[10],[11],[12]	5,811	[3],[8],[13]	5,811	[6],[7],[10],[11],[12]
Cost		$ 573	[3],[8],[13]	$ 573	[6],[7],[10],[11],[12]
Fair Value		$ 790	[3],[8],[9],[13]	$ 754	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | I T C Infusion Co Invest L P | Healthcare Equipment and Supplies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Healthcare Equipment and Supplies	[8],[13]	Healthcare Equipment and Supplies	[6],[7],[10]
Par / Shares | shares		116,032	[8],[13]	81,313	[6],[7],[10]	116,032	[8],[13]	81,313	[6],[7],[10]
Cost		$ 1,160	[8],[13]	$ 813	[6],[7],[10]
Fair Value		$ 1,160	[8],[9],[13]	$ 857	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ITC Rumba, LLC (Cano Health, LLC) | Healthcare And Pharmaceuticals | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Healthcare and Pharmaceuticals	[3],[8],[13]	Healthcare and Pharmaceuticals	[6],[7],[10],[11],[12]
Par / Shares | shares		46,763	[3],[8],[13]	46,763	[6],[7],[10],[11],[12]	46,763	[3],[8],[13]	46,763	[6],[7],[10],[11],[12]
Cost		$ 117	[3],[8],[13]	$ 117	[6],[7],[10],[11],[12]
Fair Value		$ 837	[3],[8],[9],[13]	$ 5,232	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | JWC-WE Holdings, L.P. | Wholesale | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Wholesale	[3],[8],[13]	Wholesale	[6],[7],[10],[11],[12]
Par / Shares | shares		1,948	[3],[8],[13]	1,948	[6],[7],[10],[11],[12]	1,948	[3],[8],[13]	1,948	[6],[7],[10],[11],[12]
Cost		$ 568	[3],[8],[13]	$ 568	[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Energy Equipment and Services	[3],[8],[13]	Energy Equipment and Services	[6],[7],[10],[11],[12]
Par / Shares | shares		382,353	[3],[8],[13]	382,353	[6],[7],[10],[11],[12]	382,353	[3],[8],[13]	382,353	[6],[7],[10],[11],[12]
Cost		$ 382	[3],[8],[13]	$ 382	[6],[7],[10],[11],[12]
Fair Value		$ 918	[3],[8],[9],[13]	$ 643	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Hotels, Restaurants and Leisure	[3],[8],[13]	Hotels, Restaurants and Leisure	[6],[7],[10],[11],[12]
Par / Shares | shares		87,345	[3],[8],[13]	87,345	[6],[7],[10],[11],[12]	87,345	[3],[8],[13]	87,345	[6],[7],[10],[11],[12]
Fair Value		$ 909	[3],[8],[9],[13]	$ 961	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Lightspeed Investment Holdco LLC | Healthcare Technology | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Healthcare Technology	[3],[8]	Healthcare Technology	[6],[7],[10],[11]
Par / Shares | shares		585,587	[3],[8]	585,587	[6],[7],[10],[11]	585,587	[3],[8]	585,587	[6],[7],[10],[11]
Cost		$ 586	[3],[8]	$ 586	[6],[7],[10],[11]
Fair Value		$ 1,068	[3],[8],[9]	$ 800	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Meadowlark Title, LLC | Professional Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Professional Services	[8],[13]	Professional Services	[6],[7],[10]
Par / Shares | shares		819,231	[8],[13]	819,231	[6],[7],[10]	819,231	[8],[13]	819,231	[6],[7],[10]
Cost		$ 806	[8],[13]	$ 819	[6],[7],[10]
Fair Value		$ 737	[8],[9],[13]	$ 901	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MSpark, LLC | Media: Advertising, Printing and Publishing | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Media: Advertising, Printing and Publishing	[8]	Media: Advertising, Printing and Publishing	[6],[7],[10]
Par / Shares | shares		3,988	[8]	3,988	[6],[7],[10]	3,988	[8]	3,988	[6],[7],[10]
Cost		$ 1,287	[8]	$ 1,288	[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[3],[8],[13]	Leisure Products
Par / Shares | shares	[3],[8],[13]	1,494				1,494
Cost	[3],[8],[13]	$ 1,448
Fair Value	[3],[8],[9],[13]	$ 206
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[6],[7],[10],[11],[12]			Leisure Products
Par / Shares | shares	[6],[7],[10],[11],[12]			1,494				1,494
Cost	[6],[7],[10],[11],[12]			$ 1,450
Fair Value	[4],[6],[7],[10],[11],[12]			$ 279
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Healthcare Technology	[8],[13]	Healthcare Technology	[6],[7],[10]
Par / Shares | shares		223,602	[8],[13]	223,602	[6],[7],[10]	223,602	[8],[13]	223,602	[6],[7],[10]
Cost		$ 224	[8],[13]	$ 224	[6],[7],[10]
Fair Value		$ 219	[8],[9],[13]	$ 237	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Aerospace and Defense	[3],[8],[13]	Aerospace and Defense	[6],[7],[10],[11],[12]
Par / Shares | shares		173,638	[3],[8],[13]	173,638	[6],[7],[10],[11],[12]	173,638	[3],[8],[13]	173,638	[6],[7],[10],[11],[12]
Cost		$ 1,697	[3],[8],[13]	$ 1,729	[6],[7],[10],[11],[12]
Fair Value		$ 3,054	[3],[8],[9],[13]	$ 2,917	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Distributors	[8]	Distributors	[6],[7],[10]
Par / Shares | shares		743,750	[8]	743,750	[6],[7],[10]	743,750	[8]	743,750	[6],[7],[10]
Cost		$ 744	[8]	$ 744	[6],[7],[10]
Fair Value		$ 635	[8],[9]	$ 636	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[6],[7],[10],[12],[19]			Distributors
Par / Shares | shares	[6],[7],[10],[12],[19]			506,250				506,250
Fair Value	[4],[6],[7],[10],[12],[19]			$ (73)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants | Unfunded Investment
Schedule Of Investments [Line Items]
Industry	[8],[18]	Distributors
Par / Shares | shares	[8],[18]	506,250				506,250
Fair Value	[8],[9],[18]	$ (74)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Oral Surgery (ITC) Holdings, LLC | Healthcare Equipment and Supplies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[6],[7],[10],[11],[12]			Healthcare Equipment and Supplies
Par / Shares | shares	[6],[7],[10],[11],[12]			3,872				3,872
Cost	[6],[7],[10],[11],[12]			$ 83
Fair Value	[4],[6],[7],[10],[11],[12]			$ 231
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | PennantPark-TSO Senior Loan Fund, LP | Financial Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Financial Services	[3],[8]	Financial Services	[6],[7],[10],[11]
Par / Shares | shares		11,167,847	[3],[8]	11,167,847	[6],[7],[10],[11]	11,167,847	[3],[8]	11,167,847	[6],[7],[10],[11]
Cost		$ 11,168	[3],[8]	$ 11,168	[6],[7],[10],[11]
Fair Value		$ 9,028	[3],[8],[9]	$ 9,892	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pink Lily Holdco, LLC (PL Acquisitions, LLC) | Textiles, Apparel and Luxury Goods | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[8],[13]	Textiles, Apparel and Luxury Goods
Par / Shares | shares	[8],[13]	1,735				1,735
Cost	[8],[13]	$ 1,735
Fair Value	[8],[9],[13]	$ 903
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pink Lily Holdco, LLC (PL Acquisitions, LLC) | Textiles, Apparel and Luxury Goods | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[6],[7],[10]			Textiles, Apparel and Luxury Goods
Par / Shares | shares	[6],[7],[10]			1,735				1,735
Cost	[6],[7],[10]			$ 1,735
Fair Value	[4],[6],[7],[10]			$ 914
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Aerospace and Defense	[3],[8],[13]	Aerospace and Defense	[6],[7],[10],[11],[12]
Par / Shares | shares		712	[3],[8],[13]	712	[6],[7],[10],[11],[12]	712	[3],[8],[13]	712	[6],[7],[10],[11],[12]
Cost		$ 68	[3],[8],[13]	$ 68	[6],[7],[10],[11],[12]
Fair Value		$ 345	[3],[8],[9],[13]	$ 352	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Aerospace and Defense	[3],[8],[13]	Aerospace and Defense	[6],[7],[10],[11],[12],[19]
Par / Shares | shares		955	[3],[8],[13]	955	[6],[7],[10],[11],[12],[19]	955	[3],[8],[13]	955	[6],[7],[10],[11],[12],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo II LP | Aerospace and Defense | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Aerospace and Defense	[3],[8],[13]	Aerospace and Defense	[6],[7],[10],[11],[12]
Par / Shares | shares		40	[3],[8],[13]	40	[6],[7],[10],[11],[12]	40	[3],[8],[13]	40	[6],[7],[10],[11],[12]
Cost		$ 24	[3],[8],[13]	$ 25	[6],[7],[10],[11],[12]
Fair Value		$ 24	[3],[8],[9],[13]	$ 24	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Healthcare Equipment and Supplies	[3],[8]	Healthcare Equipment and Supplies	[6],[7],[10],[11]
Par / Shares | shares		1,050,000	[3],[8]	1,050,000	[6],[7],[10],[11]	1,050,000	[3],[8]	1,050,000	[6],[7],[10],[11]
Cost		$ 1,050	[3],[8]	$ 1,050	[6],[7],[10],[11]
Fair Value		$ 1,050	[3],[8],[9]	$ 1,091	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Professional Services	[3],[8],[13]	Professional Services	[6],[7],[10],[11],[12]
Par / Shares | shares		64,634	[3],[8],[13]	64,634	[6],[7],[10],[11],[12]	64,634	[3],[8],[13]	64,634	[6],[7],[10],[11],[12]
Cost		$ 646	[3],[8],[13]	$ 646	[6],[7],[10],[11],[12]
Fair Value		$ 631	[3],[8],[9],[13]	$ 634	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Chemicals, Plastics and Rubber	[8],[13]	Chemicals, Plastics and Rubber	[6],[7],[10]
Par / Shares | shares		296	[8],[13]	296	[6],[7],[10]	296	[8],[13]	296	[6],[7],[10]
Cost		$ 296	[8],[13]	$ 296	[6],[7],[10]
Fair Value		$ 298	[8],[9],[13]	$ 296	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Leisure Products	[8]	Leisure Products	[6],[7],[10]
Par / Shares | shares		360,103	[8]	360,103	[6],[7],[10]	360,103	[8]	360,103	[6],[7],[10]
Cost		$ 360	[8]	$ 360	[6],[7],[10]
Fair Value		$ 253	[8],[9]	$ 373	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants | Class A
Schedule Of Investments [Line Items]
Industry		Capital Equipment	[3],[8]	Capital Equipment	[6],[7],[10],[11]
Par / Shares | shares		500	[3],[8]	500	[6],[7],[10],[11]	500	[3],[8]	500	[6],[7],[10],[11]
Cost		$ 500	[3],[8]	$ 500	[6],[7],[10],[11]
Fair Value		$ 680	[3],[8],[9]	$ 680	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants | Class B
Schedule Of Investments [Line Items]
Industry		Capital Equipment	[3],[8]	Capital Equipment	[6],[7],[10],[11]
Par / Shares | shares		500	[3],[8]	500	[6],[7],[10],[11]	500	[3],[8]	500	[6],[7],[10],[11]
Fair Value		$ 1,312	[3],[8],[9]	$ 1,463	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Media	[3],[8]	Media	[6],[7],[10],[11]
Par / Shares | shares		161,538	[3],[8]	161,538	[6],[7],[10],[11]	161,538	[3],[8]	161,538	[6],[7],[10],[11]
Cost		$ 162	[3],[8]	$ 162	[6],[7],[10],[11]
Fair Value		$ 170	[3],[8],[9]	$ 160	[4],[6],[7],[10],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Media	[8],[13]	Media	[6],[7],[10]
Par / Shares | shares		217,991	[8],[13]	216,925	[6],[7],[10]	217,991	[8],[13]	216,925	[6],[7],[10]
Cost		$ 209	[8],[13]	$ 209	[6],[7],[10]
Fair Value		$ 433	[8],[9],[13]	$ 366	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[6],[7],[10],[12],[19]			Media
Par / Shares | shares	[6],[7],[10],[12],[19]			148,681				148,681
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants | Unfunded Investment
Schedule Of Investments [Line Items]
Industry	[8],[13],[18]	Media
Par / Shares | shares	[8],[13],[18]	147,616				147,616
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniVista Insurance | Insurance | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Insurance	[3],[8],[13]	Insurance	[6],[7],[10],[11],[12]
Par / Shares | shares		400	[3],[8],[13]	400	[6],[7],[10],[11],[12]	400	[3],[8],[13]	400	[6],[7],[10],[11],[12]
Cost		$ 378	[3],[8],[13]	$ 378	[6],[7],[10],[11],[12]
Fair Value		$ 406	[3],[8],[9],[13]	$ 454	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Healthcare Providers and Services	[8],[13],[18]	Healthcare Providers and Services	[6],[7],[10]
Par / Shares | shares		3,762,257	[8],[13],[18]	3,762,257	[6],[7],[10]	3,762,257	[8],[13],[18]	3,762,257	[6],[7],[10]
Cost		$ 3,696	[8],[13]	$ 3,762	[6],[7],[10]
Fair Value		$ 3,620	[8],[9],[13],[18]	$ 3,762	[4],[6],[7],[10]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[6],[7],[10],[19]			Healthcare Providers and Services
Par / Shares | shares	[6],[7],[10],[19]			237,743				237,743
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants | Unfunded Investment
Schedule Of Investments [Line Items]
Industry	[8],[13]	Healthcare Providers and Services
Par / Shares | shares	[8],[13]	237,743				237,743
Fair Value	[8],[9],[13]	$ (6)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry		Electronic Equipment, Instruments, and Components	[3],[8]	Electronic Equipment, Instruments, and Components	[6],[7],[10],[11],[12]
Par / Shares | shares		2,240	[3],[8]	2,240	[6],[7],[10],[11],[12]	2,240	[3],[8]	2,240	[6],[7],[10],[11],[12]
Cost		$ 224	[3],[8]	$ 224	[6],[7],[10],[11],[12]
Fair Value		$ 742	[3],[8],[9]	596	[4],[6],[7],[10],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | EDS Topco, LP | Electronic Equipment, Instruments, and Components | Common Equity/Warrants
Schedule Of Investments [Line Items]
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Par / Shares | shares	[1],[2]	1,125,000				1,125,000
Cost	[1],[2]	$ 1,125
Fair Value	[1],[2],[9]	$ 1,125
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt
Schedule Of Investments [Line Items]
Current Coupon	[1],[2],[3]	9.50%				9.50%
Basis Point Spread Above Index	[5]	—
Cost		$ 802,187	[1],[2]	815,742	[6],[7]
Fair Value		$ 768,488	[1],[2],[9]	$ 789,107	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Media
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 06, 2026				May 06, 2026
Industry	[1],[2]	Media
Current Coupon	[1],[2]	10.84%				10.84%
Basis Point Spread Above Index	[1],[2],[5]	3M L+600
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 600
Par / Shares | shares	[1],[2]	4,925				4,925
Cost	[1],[2]	$ 4,873
Fair Value	[1],[2],[9]	$ 4,888
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Business Services
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Mar. 27, 2024				Mar. 27, 2024
Industry	[6],[7]			Business Services
Current Coupon	[6],[7]			9.80%				9.80%
Basis Point Spread Above Index	[6],[7],[20]			1M L+675
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 675
Par / Shares | shares	[6],[7]			4,874				4,874
Cost	[6],[7]			$ 4,592
Fair Value	[4],[6],[7]			$ 3,704
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Media
Schedule Of Investments [Line Items]
Maturity	[6],[7]			May 06, 2026				May 06, 2026
Industry	[6],[7]			Media
Current Coupon	[6],[7]			9.67%				9.67%
Basis Point Spread Above Index	[6],[7],[20]			3M L+600
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 600
Par / Shares | shares	[6],[7]			4,938				4,938
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			May 06, 2026				May 06, 2026
Industry	[6],[7],[11],[19]			Media
Par / Shares | shares	[6],[7],[11],[19]			1,244				1,244
Fair Value	[4],[6],[7],[11],[19]			$ (9)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	May 06, 2026				May 06, 2026
Industry	[1],[2],[3]	Media
Current Coupon	[1],[2],[3]	10.84%				10.84%
Basis Point Spread Above Index	[1],[2],[3],[5]	3M L+600
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 600
Par / Shares | shares	[1],[2],[3]	996				996
Cost	[1],[2],[3]	$ 996
Fair Value	[1],[2],[3],[9]	$ 988
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	May 06, 2026				May 06, 2026
Industry	[1],[2],[3],[18]	Media
Par / Shares | shares	[1],[2],[3],[18]	249				249
Fair Value	[1],[2],[3],[9],[18]	$ (2)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | IT Services
Schedule Of Investments [Line Items]
Maturity		Jul. 24, 2025	[1],[2]	Jul. 24, 2025	[6],[7]	Jul. 24, 2025	[1],[2]	Jul. 24, 2025	[6],[7]
Industry		IT Services	[1],[2]	IT Services	[6],[7]
Current Coupon		10.24%	[1],[2]	10.81%	[6],[7]	10.24%	[1],[2]	10.81%	[6],[7]
Basis Point Spread Above Index		3M L+600	[1],[2],[5]	3M L+800	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 800	[6],[7],[20]
Par / Shares | shares		4,725	[1],[2]	4,794	[6],[7]	4,725	[1],[2]	4,794	[6],[7]
Cost		$ 4,691	[1],[2]	$ 4,756	[6],[7]
Fair Value		$ 4,642	[1],[2],[9]	$ 4,626	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | Revolver | IT Services
Schedule Of Investments [Line Items]
Maturity		Jul. 24, 2025	[1],[2],[3],[18]	Jul. 24, 2025	[6],[7],[11]	Jul. 24, 2025	[1],[2],[3],[18]	Jul. 24, 2025	[6],[7],[11]
Industry		IT Services	[1],[2],[3],[18]	IT Services	[6],[7],[11]
Current Coupon		10.73%	[1],[2],[3],[18]	11.67%	[6],[7],[11]	10.73%	[1],[2],[3],[18]	11.67%	[6],[7],[11]
Basis Point Spread Above Index		3M L+600	[1],[2],[3],[5],[18]	3M L+800	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[3],[5],[18]	$ 800	[6],[7],[11],[20]
Par / Shares | shares		575	[1],[2],[3],[18]	575	[6],[7],[11]	575	[1],[2],[3],[18]	575	[6],[7],[11]
Cost		$ 575	[1],[2],[3],[18]	$ 575	[6],[7],[11]
Fair Value		$ 565	[1],[2],[3],[9],[18]	$ 555	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | Revolver | IT Services
Schedule Of Investments [Line Items]
Maturity		Jul. 24, 2025	[1],[2],[3],[18]	Jul. 24, 2025	[6],[7],[11],[19]	Jul. 24, 2025	[1],[2],[3],[18]	Jul. 24, 2025	[6],[7],[11],[19]
Industry		IT Services	[1],[2],[3],[18]	IT Services	[6],[7],[11]
Par / Shares | shares		1,581	[1],[2],[3],[18]	1,581	[6],[7],[11],[19]	1,581	[1],[2],[3],[18]	1,581	[6],[7],[11],[19]
Fair Value		$ (28)	[1],[2],[3],[9],[18]	$ (55)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | A 1 Garage Merger Sub, L L C | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current Coupon	[1],[2]	11.12%				11.12%
Basis Point Spread Above Index	[1],[2],[5]	3M L+650
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 650
Par / Shares | shares	[1],[2]	359				359
Cost	[1],[2]	$ 354
Fair Value	[1],[2],[9]	$ 354
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | A 1 Garage Merger Sub, L L C | Revolver | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2],[3],[18]	Commercial Services & Supplies
Par / Shares | shares	[1],[2],[3],[18]	748				748
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | A 1 Garage Merger Sub, L L C | Unfunded Term Loan | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 21, 2024				Dec. 21, 2024
Industry	[1],[2]	Commercial Services & Supplies
Par / Shares | shares	[1],[2]	1,698				1,698
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Insulated Glass, LLC | Building Products
Schedule Of Investments [Line Items]
Maturity		Dec. 21, 2023	[1],[2]	Dec. 21, 2023	[6],[7]	Dec. 21, 2023	[1],[2]	Dec. 21, 2023	[6],[7]
Industry		Building Products	[1],[2]	Building Products	[6],[7]
Current Coupon		9.25%	[1],[2]	7.79%	[6],[7]	9.25%	[1],[2]	7.79%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		7,579	[1],[2]	7,601	[6],[7]	7,579	[1],[2]	7,601	[6],[7]
Cost		$ 7,545	[1],[2]	$ 7,559	[6],[7]
Fair Value		$ 7,579	[1],[2],[9]	$ 7,601	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Telecommunications
Schedule Of Investments [Line Items]
Maturity		Jun. 08, 2023	[1],[2],[3]	Jun. 08, 2023	[6],[7],[11]	Jun. 08, 2023	[1],[2],[3]	Jun. 08, 2023	[6],[7],[11]
Industry		Telecommunications	[1],[2],[3]	Telecommunications	[6],[7]
Current Coupon		0%	[1],[2],[3],[8]	0%	[6],[7],[10],[11]	0%	[1],[2],[3],[8]	0%	[6],[7],[10],[11]
Par / Shares | shares		7,986	[1],[2],[3]	7,986	[6],[7],[11]	7,986	[1],[2],[3]	7,986	[6],[7],[11]
Cost		$ 7,915	[1],[2],[3]	$ 7,915	[6],[7],[11]
Fair Value		$ 90	[1],[2],[3],[9]	$ 90	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Revolver | Telecommunications
Schedule Of Investments [Line Items]
Industry	[6],[7]			Telecommunications
Current Coupon	[6],[7],[10],[11]			0%				0%
Par / Shares | shares	[6],[7],[11]			1,656				1,656
Cost	[6],[7],[11]			$ 1,642
Fair Value	[4],[6],[7],[11]			$ 17
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Revolver | Telecommunications
Schedule Of Investments [Line Items]
Maturity		Jan. 31, 2023	[1],[2],[3]	Dec. 08, 2022	[6],[7],[11]	Jan. 31, 2023	[1],[2],[3]	Dec. 08, 2022	[6],[7],[11]
Industry	[1],[2],[3]	Telecommunications
Current Coupon	[1],[2],[3],[8]	0%				0%
Par / Shares | shares	[1],[2],[3]	1,656				1,656
Cost	[1],[2],[3]	$ 1,642
Fair Value	[1],[2],[3],[9]	$ 17
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) | Media
Schedule Of Investments [Line Items]
Maturity		Jun. 10, 2025	[1],[2]	Jun. 10, 2025	[6],[7]	Jun. 10, 2025	[1],[2]	Jun. 10, 2025	[6],[7]
Industry		Media	[1],[2]	Media	[6],[7]
Current Coupon		10.98%	[1],[2]	9.85%	[6],[7]	10.98%	[1],[2]	9.85%	[6],[7]
Basis Point Spread Above Index		3M L+625	[1],[2],[5]	3M L+625	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 625	[1],[2],[5]	$ 625	[6],[7],[20]
Par / Shares | shares		14,067	[1],[2]	14,104	[6],[7]	14,067	[1],[2]	14,104	[6],[7]
Cost		$ 13,928	[1],[2]	$ 13,951	[6],[7]
Fair Value		$ 13,786	[1],[2],[9]	$ 13,892	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC | Media
Schedule Of Investments [Line Items]
Maturity		May 23, 2024	[1],[2]	May 23, 2024	[6],[7]	May 23, 2024	[1],[2]	May 23, 2024	[6],[7]
Industry		Media	[1],[2]	Media	[6],[7]
Current Coupon		10.23%	[1],[2]	9.17%	[6],[7]	10.23%	[1],[2]	9.17%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		14,372	[1],[2]	14,568	[6],[7]	14,372	[1],[2]	14,568	[6],[7]
Cost		$ 14,304	[1],[2]	$ 14,486	[6],[7]
Fair Value		$ 14,372	[1],[2],[9]	$ 14,568	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC | Revolver | Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	May 23, 2024				May 23, 2024
Industry	[1],[2],[3],[18]	Media
Par / Shares | shares	[1],[2],[3],[18]	2,869				2,869
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC | Revolver | Media
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			May 23, 2024				May 23, 2024
Industry	[6],[7],[11],[19]			Media
Par / Shares | shares	[6],[7],[11],[19]			2,869				2,869
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity		Jul. 21, 2027	[1],[2]	Jul. 21, 2027	[6],[7]	Jul. 21, 2027	[1],[2]	Jul. 21, 2027	[6],[7]
Industry		Energy Equipment and Services	[1],[2]	Energy Equipment and Services	[6],[7]
Current Coupon		9.54%	[1],[2]	7.43%	[6],[7]	9.54%	[1],[2]	7.43%	[6],[7]
Basis Point Spread Above Index		3M L+525	[1],[2],[5]	3M L+525	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 525	[1],[2],[5]	$ 525	[6],[7],[20]
Par / Shares | shares		10,501	[1],[2]	10,536	[6],[7]	10,501	[1],[2]	10,536	[6],[7]
Cost		$ 10,414	[1],[2]	$ 10,432	[6],[7]
Fair Value		$ 10,212	[1],[2],[9]	$ 10,326	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Revolver | Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity		Jul. 21, 2027	[1],[2]	Jul. 21, 2027	[6],[7],[11],[19]	Jul. 21, 2027	[1],[2]	Jul. 21, 2027	[6],[7],[11],[19]
Industry		Energy Equipment and Services	[1],[2]	Energy Equipment and Services	[6],[7],[11],[19]
Current Coupon	[1],[2]	10.17%				10.17%
Basis Point Spread Above Index	[1],[2],[5]	3M L+585
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 585
Par / Shares | shares		229	[1],[2]	1,147	[6],[7],[11],[19]	229	[1],[2]	1,147	[6],[7],[11],[19]
Cost	[1],[2]	$ 229
Fair Value		$ 223	[1],[2],[9]	$ (23)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Revolver | Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 21, 2027				Jul. 21, 2027
Industry	[1],[2]	Energy Equipment and Services
Par / Shares | shares	[1],[2]	918				918
Fair Value	[1],[2],[9]	$ (25)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Jul. 31, 2025	[1],[2]	Jul. 31, 2025	[6],[7]	Jul. 31, 2025	[1],[2]	Jul. 31, 2025	[6],[7]
Industry		Diversified Consumer Services	[1],[2]	Diversified Consumer Services	[6],[7]
Current Coupon		9.46%	[1],[2]	6.72%	[6],[7]	9.46%	[1],[2]	6.72%	[6],[7]
Basis Point Spread Above Index		1M L+525	[1],[2],[5]	1M L+525	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 525	[1],[2],[5]	$ 525	[6],[7],[20]
Par / Shares | shares		6,208	[1],[2]	6,208	[6],[7]	6,208	[1],[2]	6,208	[6],[7]
Cost		$ 6,169	[1],[2]	$ 6,166	[6],[7]
Fair Value		$ 6,177	[1],[2],[9]	$ 6,177	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Jul. 31, 2025	[1],[2],[3]	Jul. 31, 2025	[6],[7],[11],[19]	Jul. 31, 2025	[1],[2],[3]	Jul. 31, 2025	[6],[7],[11],[19]
Industry		Diversified Consumer Services	[1],[2],[3]	Diversified Consumer Services	[6],[7],[11],[19]
Current Coupon	[1],[2],[3]	9.99%				9.99%
Basis Point Spread Above Index	[1],[2],[3],[5]	1M L+525
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 525
Par / Shares | shares		1,153	[1],[2],[3]	1,845	[6],[7],[11],[19]	1,153	[1],[2],[3]	1,845	[6],[7],[11],[19]
Cost	[1],[2],[3]	$ 1,153
Fair Value		$ 1,147	[1],[2],[3],[9]	$ (9)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Jul. 31, 2025				Jul. 31, 2025
Industry	[1],[2],[3],[18]	Diversified Consumer Services
Par / Shares | shares	[1],[2],[3],[18]	692				692
Fair Value	[1],[2],[3],[9],[18]	$ (3)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Jul. 31, 2025	[1],[2]	Jul. 31, 2025	[6],[7]	Jul. 31, 2025	[1],[2]	Jul. 31, 2025	[6],[7]
Industry		Diversified Consumer Services	[1],[2]	Diversified Consumer Services	[6],[7]
Current Coupon		9.67%	[1],[2]	9.67%	[6],[7]	9.67%	[1],[2]	9.67%	[6],[7]
Basis Point Spread Above Index		1M L+550	[1],[2],[5]	1M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		296	[1],[2]	296	[6],[7]	296	[1],[2]	296	[6],[7]
Cost		$ 296	[1],[2]	$ 296	[6],[7]
Fair Value		$ 295	[1],[2],[9]	$ 295	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Jul. 31, 2025	[1],[2]	Jul. 31, 2025	[6],[7]	Jul. 31, 2025	[1],[2]	Jul. 31, 2025	[6],[7]
Industry		Diversified Consumer Services	[1],[2]	Diversified Consumer Services	[6],[7]
Current Coupon		9.59%	[1],[2]	7.75%	[6],[7]	9.59%	[1],[2]	7.75%	[6],[7]
Basis Point Spread Above Index		1M L+525	[1],[2],[5]	1M L+525	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 525	[1],[2],[5]	$ 525	[6],[7],[20]
Par / Shares | shares		12,923	[1],[2]	12,906	[6],[7]	12,923	[1],[2]	12,906	[6],[7]
Cost		$ 12,847	[1],[2]	$ 12,814	[6],[7]
Fair Value		$ 12,859	[1],[2],[9]	$ 12,841	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | API Holding III Corp. | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		May 11, 2026	[1],[2]	May 11, 2026	[6],[7]	May 11, 2026	[1],[2]	May 11, 2026	[6],[7]
Industry		Electronic Equipment, Instruments, and Components	[1],[2]	Electronic Equipment, Instruments, and Components	[6],[7]
Current Coupon		8.98%	[1],[2]	7.92%	[6],[7]	8.98%	[1],[2]	7.92%	[6],[7]
Basis Point Spread Above Index		1M L+425	[1],[2],[5]	1M L+425	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 425	[1],[2],[5]	$ 425	[6],[7],[20]
Par / Shares | shares		5,790	[1],[2]	5,805	[6],[7]	5,790	[1],[2]	5,805	[6],[7]
Cost		$ 5,771	[1],[2]	$ 5,785	[6],[7]
Fair Value		$ 4,574	[1],[2],[9]	$ 5,050	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 29, 2026	[1],[2]	Dec. 29, 2026	[6],[7]	Dec. 29, 2026	[1],[2]	Dec. 29, 2026	[6],[7]
Industry		Commercial Services & Supplies	[1],[2]	Commercial Services & Supplies	[6],[7]
Current Coupon		10.47%	[1],[2]	9.42%	[6],[7]	10.47%	[1],[2]	9.42%	[6],[7]
Basis Point Spread Above Index		3M L+575	[1],[2],[5]	3M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[20]
Par / Shares | shares		7,325	[1],[2]	7,147	[6],[7]	7,325	[1],[2]	7,147	[6],[7]
Cost		$ 7,222	[1],[2]	$ 7,040	[6],[7]
Fair Value		$ 7,142	[1],[2],[9]	$ 6,968	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies | Unfunded Investment
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Apr. 21, 2023				Apr. 21, 2023
Industry	[6],[7]			Commercial Services & Supplies
Par / Shares | shares	[6],[7]			2,298				2,298
Fair Value	[4],[6],[7]			$ (32)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Revolver | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 29, 2026	[1],[2],[3]	Dec. 29, 2026	[6],[7],[11]	Dec. 29, 2026	[1],[2],[3]	Dec. 29, 2026	[6],[7],[11]
Industry		Commercial Services & Supplies	[1],[2],[3]	Commercial Services & Supplies	[6],[7],[11]
Current Coupon		12.25%	[1],[2],[3]	10.25%	[6],[7],[11]	12.25%	[1],[2],[3]	10.25%	[6],[7],[11]
Basis Point Spread Above Index		3M L+475	[1],[2],[3],[5]	3M L+475	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 475	[1],[2],[3],[5]	$ 475	[6],[7],[11],[20]
Par / Shares | shares		382	[1],[2],[3]	255	[6],[7],[11]	382	[1],[2],[3]	255	[6],[7],[11]
Cost		$ 382	[1],[2],[3]	$ 255	[6],[7],[11]
Fair Value		$ 372	[1],[2],[3],[9]	$ 248	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Revolver | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 29, 2026	[1],[2],[3],[18]	Dec. 29, 2026	[6],[7],[11],[19]	Dec. 29, 2026	[1],[2],[3],[18]	Dec. 29, 2026	[6],[7],[11],[19]
Industry		Commercial Services & Supplies	[1],[2],[3],[18]	Commercial Services & Supplies	[6],[7],[11],[19]
Par / Shares | shares		891	[1],[2],[3],[18]	1,018	[6],[7],[11],[19]	891	[1],[2],[3],[18]	1,018	[6],[7],[11],[19]
Fair Value		$ (22)	[1],[2],[3],[9],[18]	$ (25)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Unfunded Term Loan | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Apr. 21, 2023				Apr. 21, 2023
Industry	[1],[2]	Commercial Services & Supplies
Par / Shares | shares	[1],[2]	2,100				2,100
Fair Value	[1],[2],[9]	$ (29)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Arcfield Acquisition Corp. | Revolver | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Mar. 07, 2028	[1],[2],[18]	Mar. 07, 2028	[6],[7],[19]	Mar. 07, 2028	[1],[2],[18]	Mar. 07, 2028	[6],[7],[19]
Industry		Aerospace and Defense	[1],[2],[18]	Aerospace and Defense	[6],[7],[19]
Par / Shares | shares		887	[1],[2],[18]	887	[6],[7],[19]	887	[1],[2],[18]	887	[6],[7],[19]
Fair Value		$ (18)	[1],[2],[9],[18]	$ (18)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Beta Plus Technologies, Inc. | Internet Software and Services
Schedule Of Investments [Line Items]
Maturity		Jul. 01, 2029	[1],[2]	Jul. 01, 2029	[6],[7]	Jul. 01, 2029	[1],[2]	Jul. 01, 2029	[6],[7]
Industry		Internet Software and Services	[1],[2]	Internet Software and Services	[6],[7]
Current Coupon		8.99%	[1],[2]	7.76%	[6],[7]	8.99%	[1],[2]	7.76%	[6],[7]
Basis Point Spread Above Index		1M L+525	[1],[2],[5]	1M L+525	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 525	[1],[2],[5]	$ 525	[6],[7],[20]
Par / Shares | shares		5,000	[1],[2]	5,000	[6],[7]	5,000	[1],[2]	5,000	[6],[7]
Cost		$ 4,904	[1],[2]	$ 4,901	[6],[7]
Fair Value		$ 4,950	[1],[2],[9]	$ 4,900	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors
Schedule Of Investments [Line Items]
Maturity		Sep. 17, 2024	[1],[2]	Sep. 17, 2024	[6],[7]	Sep. 17, 2024	[1],[2]	Sep. 17, 2024	[6],[7]
Industry		Distributors	[1],[2]	Distributors	[6],[7]
Current Coupon		9.18%	[1],[2]	8.33%	[6],[7]	9.18%	[1],[2]	8.33%	[6],[7]
Basis Point Spread Above Index		3M L+500	[1],[2],[5]	3M L+500	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 500	[1],[2],[5]	$ 500	[6],[7],[20]
Par / Shares | shares		213	[1],[2]	25	[6],[7]	213	[1],[2]	25	[6],[7]
Cost		$ 212	[1],[2]	$ 25	[6],[7]
Fair Value		$ 209	[1],[2],[9]	$ 25	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors
Schedule Of Investments [Line Items]
Maturity		Sep. 17, 2024	[1],[2],[3],[18]	Sep. 17, 2024	[6],[7],[11],[19]	Sep. 17, 2024	[1],[2],[3],[18]	Sep. 17, 2024	[6],[7],[11],[19]
Industry		Distributors	[1],[2],[3],[18]	Distributors	[6],[7],[11],[19]
Par / Shares | shares		3,045	[1],[2],[3],[18]	3,232	[6],[7],[11],[19]	3,045	[1],[2],[3],[18]	3,232	[6],[7],[11],[19]
Fair Value		$ (38)	[1],[2],[3],[9],[18]	$ (40)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors
Schedule Of Investments [Line Items]
Maturity		Sep. 17, 2024	[1],[2],[18]	Sep. 17, 2024	[6],[7],[19]	Sep. 17, 2024	[1],[2],[18]	Sep. 17, 2024	[6],[7],[19]
Industry		Distributors	[1],[2],[18]	Distributors	[6],[7],[19]
Par / Shares | shares		1,920	[1],[2],[18]	2,195	[6],[7],[19]	1,920	[1],[2],[18]	2,195	[6],[7],[19]
Fair Value		$ (100)	[1],[2],[9],[18]	$ (62)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Revolver | Distributors
Schedule Of Investments [Line Items]
Maturity		Sep. 17, 2024	[1],[2],[3]	Sep. 17, 2024	[6],[7],[11]	Sep. 17, 2024	[1],[2],[3]	Sep. 17, 2024	[6],[7],[11]
Industry		Distributors	[1],[2],[3]	Distributors	[6],[7],[11]
Current Coupon		10.06%	[1],[2],[3]	8.87%	[6],[7],[11]	10.06%	[1],[2],[3]	8.87%	[6],[7],[11]
Basis Point Spread Above Index		3M L+500	[1],[2],[3],[5]	3M L+500	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 500	[1],[2],[3],[5]	$ 500	[6],[7],[11],[20]
Par / Shares | shares		823	[1],[2],[3]	549	[6],[7],[11]	823	[1],[2],[3]	549	[6],[7],[11]
Cost		$ 823	[1],[2],[3]	$ 549	[6],[7],[11]
Fair Value		$ 780	[1],[2],[3],[9]	$ 533	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Broder Bros., Co. | Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity		Dec. 04, 2025	[1],[2]	Dec. 02, 2022	[6],[7]	Dec. 04, 2025	[1],[2]	Dec. 02, 2022	[6],[7]
Industry		Textiles, Apparel and Luxury Goods	[1],[2]	Textiles, Apparel and Luxury Goods	[6],[7]
Current Coupon		10.73%	[1],[2]	7.39%	[6],[7]	10.73%	[1],[2]	7.39%	[6],[7]
Basis Point Spread Above Index		3M L+600	[1],[2],[5]	3M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[20]
Par / Shares | shares		3,389	[1],[2]	3,405	[6],[7]	3,389	[1],[2]	3,405	[6],[7]
Cost		$ 3,389	[1],[2]	$ 3,405	[6],[7]
Fair Value		$ 3,389	[1],[2],[9]	$ 3,405	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | High Tech Industries
Schedule Of Investments [Line Items]
Maturity		May 16, 2024	[1],[2]	May 16, 2024	[6],[7]	May 16, 2024	[1],[2]	May 16, 2024	[6],[7]
Industry		High Tech Industries	[1],[2]	High Tech Industries	[6],[7]
Current Coupon		10.79%	[1],[2]	9.26%	[6],[7]	10.79%	[1],[2]	9.26%	[6],[7]
Basis Point Spread Above Index		3M L+625	[1],[2],[5]	3M L+625	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 625	[1],[2],[5]	$ 625	[6],[7],[20]
Par / Shares | shares		27,252	[1],[2]	27,533	[6],[7]	27,252	[1],[2]	27,533	[6],[7]
Cost		$ 27,077	[1],[2]	$ 27,331	[6],[7]
Fair Value		$ 26,979	[1],[2],[9]	$ 27,257	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | High Tech Industries
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[6],[7],[20]			3M L+663
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 16, 2024				May 16, 2024
Industry	[1],[2]	High Tech Industries
Current Coupon	[1],[2]	10.92%				10.92%
Basis Point Spread Above Index	[1],[2],[5]	3M L+663
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 663
Par / Shares | shares	[1],[2]	3,419				3,419
Cost	[1],[2]	$ 3,419
Fair Value	[1],[2],[9]	$ 3,385
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries
Schedule Of Investments [Line Items]
Maturity		May 16, 2024	[1],[2],[18]	May 16, 2024	[6],[7]	May 16, 2024	[1],[2],[18]	May 16, 2024	[6],[7]
Industry		High Tech Industries	[1],[2],[18]	High Tech Industries	[6],[7]
Current Coupon	[6],[7]			9.75%				9.75%
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 663
Par / Shares | shares		646	[1],[2],[18]	877	[6],[7]	646	[1],[2],[18]	877	[6],[7]
Cost	[6],[7]			$ 877
Fair Value		$ (6)	[1],[2],[9],[18]	$ 868	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[6],[7],[19]			May 16, 2024				May 16, 2024
Industry	[6],[7],[19]			High Tech Industries
Par / Shares | shares	[6],[7],[19]			3,189				3,189
Fair Value	[4],[6],[7],[19]			$ (32)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cadence Aerospace, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Nov. 14, 2023	[1],[2],[3]	Nov. 14, 2023	[6],[7],[11]	Nov. 14, 2023	[1],[2],[3]	Nov. 14, 2023	[6],[7],[11]
Industry		Aerospace and Defense	[1],[2],[3]	Aerospace and Defense	[6],[7],[11]
Current Coupon		12.92%	[1],[2],[3]	11.31%	[6],[7],[11]	12.92%	[1],[2],[3]	11.31%	[6],[7],[11]
Current Coupons, PIK	[6],[7]			9.50%				9.50%
Basis Point Spread Above Index		3M L+850	[1],[2],[3],[5]	3M L+850	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 850	[1],[2],[3],[5]	$ 850	[6],[7],[11],[20]
Par / Shares | shares		3,042	[1],[2],[3]	3,033	[6],[7],[11]	3,042	[1],[2],[3]	3,033	[6],[7],[11]
Cost		$ 3,035	[1],[2],[3]	$ 3,024	[6],[7],[11]
Fair Value		$ 2,987	[1],[2],[3],[9]	$ 3,003	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Media
Schedule Of Investments [Line Items]
Maturity		Aug. 20, 2026	[1],[2]	Aug. 20, 2026	[6],[7]	Aug. 20, 2026	[1],[2]	Aug. 20, 2026	[6],[7]
Industry		Media	[1],[2]	Media	[6],[7]
Current Coupon		10.75%	[1],[2]	9.28%	[6],[7]	10.75%	[1],[2]	9.28%	[6],[7]
Basis Point Spread Above Index		3M L+600	[1],[2],[5]	3M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[20]
Par / Shares | shares		8,077	[1],[2]	8,098	[6],[7]	8,077	[1],[2]	8,098	[6],[7]
Cost		$ 7,976	[1],[2]	$ 7,988	[6],[7]
Fair Value		$ 7,916	[1],[2],[9]	$ 7,976	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Media
Schedule Of Investments [Line Items]
Maturity		Aug. 20, 2026	[1],[2],[3],[18]	Aug. 20, 2026	[6],[7],[11],[19]	Aug. 20, 2026	[1],[2],[3],[18]	Aug. 20, 2026	[6],[7],[11],[19]
Industry		Media	[1],[2],[3],[18]	Media	[6],[7],[11],[19]
Par / Shares | shares		191	[1],[2],[3],[18]	191	[6],[7],[11],[19]	191	[1],[2],[3],[18]	191	[6],[7],[11],[19]
Fair Value		$ (2)	[1],[2],[3],[9],[18]	$ (1)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Revolver | Media
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Aug. 20, 2026				Aug. 20, 2026
Industry	[6],[7],[11],[19]			Media
Par / Shares | shares	[6],[7],[11],[19]			955				955
Fair Value	[4],[6],[7],[11],[19]			$ (14)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Revolver | Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Aug. 20, 2026				Aug. 20, 2026
Industry	[1],[2],[3],[18]	Media
Par / Shares | shares	[1],[2],[3],[18]	955				955
Fair Value	[1],[2],[3],[9],[18]	$ (19)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CHA Holdings, Inc. | Environmental Industries
Schedule Of Investments [Line Items]
Maturity		Apr. 10, 2025	[1],[2]	Apr. 10, 2025	[6],[7]	Apr. 10, 2025	[1],[2]	Apr. 10, 2025	[6],[7]
Industry		Environmental Industries	[1],[2]	Environmental Industries	[6],[7]
Current Coupon		9.23%	[1],[2]	8.17%	[6],[7]	9.23%	[1],[2]	8.17%	[6],[7]
Basis Point Spread Above Index		3M L+450	[1],[2],[5]	3M L+450	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 450	[1],[2],[5]	$ 450	[6],[7],[20]
Par / Shares | shares		1,577	[1],[2]	1,581	[6],[7]	1,577	[1],[2]	1,581	[6],[7]
Cost		$ 1,573	[1],[2]	$ 1,577	[6],[7]
Fair Value		$ 1,577	[1],[2],[9]	$ 1,581	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Challenger Performance Optimization, Inc. | Revolver | Business Services
Schedule Of Investments [Line Items]
Maturity		Aug. 31, 2023	[1],[2],[3]	Aug. 31, 2023	[6],[7],[11],[19]	Aug. 31, 2023	[1],[2],[3]	Aug. 31, 2023	[6],[7],[11],[19]
Industry		Business Services	[1],[2],[3]	Business Services	[6],[7],[11],[19]
Current Coupon		10.82%	[1],[2],[3]	9.27%	[6],[7],[11],[19]	10.82%	[1],[2],[3]	9.27%	[6],[7],[11],[19]
Basis Point Spread Above Index		1M L+675	[1],[2],[3],[5]	1M L+675	[6],[7],[11],[19],[20]
Basis Point Spread Above Index, Amount		$ 675	[1],[2],[3],[5]	$ 675	[6],[7],[11],[19],[20]
Par / Shares | shares		358	[1],[2],[3]	357	[6],[7],[11],[19]	358	[1],[2],[3]	357	[6],[7],[11],[19]
Cost		$ 357	[1],[2],[3]	$ 357	[6],[7],[11],[19]
Fair Value		$ 345	[1],[2],[3],[9]	$ 346	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Challenger Performance Optimization, Inc. | Revolver | Business Services
Schedule Of Investments [Line Items]
Maturity		Aug. 31, 2023	[1],[2],[3],[18]	Aug. 31, 2023	[6],[7],[11],[19]	Aug. 31, 2023	[1],[2],[3],[18]	Aug. 31, 2023	[6],[7],[11],[19]
Industry		Business Services	[1],[2],[3],[18]	Business Services	[6],[7],[11],[19]
Par / Shares | shares		356	[1],[2],[3],[18]	356	[6],[7],[11],[19]	356	[1],[2],[3],[18]	356	[6],[7],[11],[19]
Fair Value		$ (12)	[1],[2],[3],[9],[18]	$ (11)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Professional Services
Schedule Of Investments [Line Items]
Maturity		Feb. 09, 2026	[1],[2]	Feb. 09, 2026	[6],[7]	Feb. 09, 2026	[1],[2]	Feb. 09, 2026	[6],[7]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7]
Current Coupon		9.97%	[1],[2]	8.83%	[6],[7]	9.97%	[1],[2]	8.83%	[6],[7]
Basis Point Spread Above Index		3M L+525	[1],[2],[5]	3M L+525	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 525	[1],[2],[5]	$ 525	[6],[7],[20]
Par / Shares | shares		8,017	[1],[2]	8,038	[6],[7]	8,017	[1],[2]	8,038	[6],[7]
Cost		$ 7,991	[1],[2]	$ 8,010	[6],[7]
Fair Value		$ 7,993	[1],[2],[9]	$ 8,038	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity		Feb. 07, 2025	[1],[2],[3]	Feb. 07, 2025	[6],[7],[11]	Feb. 07, 2025	[1],[2],[3]	Feb. 07, 2025	[6],[7],[11]
Industry		Professional Services	[1],[2],[3]	Professional Services	[6],[7],[11]
Current Coupon		9.61%	[1],[2],[3]	8.92%	[6],[7],[11]	9.61%	[1],[2],[3]	8.92%	[6],[7],[11]
Basis Point Spread Above Index		3M L+525	[1],[2],[3],[5]	3M L+525	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 525	[1],[2],[3],[5]	$ 525	[6],[7],[11],[20]
Par / Shares | shares		703	[1],[2],[3]	773	[6],[7],[11]	703	[1],[2],[3]	773	[6],[7],[11]
Cost		$ 703	[1],[2],[3]	$ 773	[6],[7],[11]
Fair Value		$ 701	[1],[2],[3],[9]	$ 773	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity		Feb. 07, 2025	[1],[2],[3],[18]	Feb. 07, 2025	[6],[7],[11],[19]	Feb. 07, 2025	[1],[2],[3],[18]	Feb. 07, 2025	[6],[7],[11],[19]
Industry		Professional Services	[1],[2],[3],[18]	Professional Services	[6],[7],[11],[19]
Par / Shares | shares		703	[1],[2],[3],[18]	633	[6],[7],[11],[19]	703	[1],[2],[3],[18]	633	[6],[7],[11],[19]
Fair Value	[1],[2],[3],[9],[18]	$ (2)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media
Schedule Of Investments [Line Items]
Maturity		Jul. 13, 2027	[1],[2]	Jul. 13, 2027	[6],[7]	Jul. 13, 2027	[1],[2]	Jul. 13, 2027	[6],[7]
Industry		Media	[1],[2]	Media	[6],[7]
Current Coupon		10.14%	[1],[2]	8.42%	[6],[7]	10.14%	[1],[2]	8.42%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		3,897	[1],[2]	3,907	[6],[7]	3,897	[1],[2]	3,907	[6],[7]
Cost		$ 3,834	[1],[2]	$ 3,841	[6],[7]
Fair Value		$ 3,771	[1],[2],[9]	$ 3,810	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media
Schedule Of Investments [Line Items]
Maturity		Jan. 13, 2023	[1],[2],[3],[18]	Jan. 13, 2023	[6],[7],[11],[19]	Jan. 13, 2023	[1],[2],[3],[18]	Jan. 13, 2023	[6],[7],[11],[19]
Industry		Media	[1],[2],[3],[18]	Media	[6],[7],[11],[19]
Par / Shares | shares		2,105	[1],[2],[3],[18]	2,105	[6],[7],[11],[19]	2,105	[1],[2],[3],[18]	2,105	[6],[7],[11],[19]
Fair Value		$ (47)	[1],[2],[3],[9],[18]	$ (32)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media
Schedule Of Investments [Line Items]
Maturity		Jul. 13, 2027	[1],[2],[3],[18]	Jul. 13, 2027	[6],[7],[11],[19]	Jul. 13, 2027	[1],[2],[3],[18]	Jul. 13, 2027	[6],[7],[11],[19]
Industry		Media	[1],[2],[3],[18]	Media	[6],[7],[11],[19]
Par / Shares | shares		1,234	[1],[2],[3],[18]	1,234	[6],[7],[11],[19]	1,234	[1],[2],[3],[18]	1,234	[6],[7],[11],[19]
Fair Value		$ (40)	[1],[2],[3],[9],[18]	$ (30)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Aug. 16, 2027	[1],[2]	Aug. 16, 2027	[6],[7]	Aug. 16, 2027	[1],[2]	Aug. 16, 2027	[6],[7]
Industry		Commercial Services & Supplies	[1],[2]	Commercial Services & Supplies	[6],[7]
Current Coupon		9.75%	[1],[2]	9.39%	[6],[7]	9.75%	[1],[2]	9.39%	[6],[7]
Basis Point Spread Above Index		3M L+575	[1],[2],[5]	3M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[20]
Par / Shares | shares		889	[1],[2]	891	[6],[7]	889	[1],[2]	891	[6],[7]
Cost		$ 883	[1],[2]	$ 885	[6],[7]
Fair Value		$ 880	[1],[2],[9]	$ 882	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Revolver | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Aug. 16, 2027	[1],[2],[3]	Aug. 16, 2027	[6],[7],[11]	Aug. 16, 2027	[1],[2],[3]	Aug. 16, 2027	[6],[7],[11]
Industry		Commercial Services & Supplies	[1],[2],[3]	Commercial Services & Supplies	[6],[7],[11]
Current Coupon		10.48%	[1],[2],[3]	8.87%	[6],[7],[11]	10.48%	[1],[2],[3]	8.87%	[6],[7],[11]
Basis Point Spread Above Index		3M L+575	[1],[2],[3],[5]	3M L+575	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[3],[5]	$ 575	[6],[7],[11],[20]
Par / Shares | shares		202	[1],[2],[3]	224	[6],[7],[11]	202	[1],[2],[3]	224	[6],[7],[11]
Cost		$ 202	[1],[2],[3]	$ 224	[6],[7],[11]
Fair Value		$ 200	[1],[2],[3],[9]	$ 222	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Revolver | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Aug. 16, 2027	[1],[2],[3]	Aug. 16, 2027	[6],[7],[11]	Aug. 16, 2027	[1],[2],[3]	Aug. 16, 2027	[6],[7],[11]
Industry		Commercial Services & Supplies	[1],[2],[3]	Commercial Services & Supplies	[6],[7],[11]
Par / Shares | shares		135	[1],[2],[3]	112	[6],[7],[11]	135	[1],[2],[3]	112	[6],[7],[11]
Fair Value		$ (1)	[1],[2],[3],[9]	$ (1)	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Oct. 19, 2022				Oct. 19, 2022
Industry	[6],[7]			Chemicals, Plastics and Rubber
Current Coupon	[6],[7]			8.87%				8.87%
Basis Point Spread Above Index	[6],[7],[20]			3M L+575
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 575
Par / Shares | shares	[6],[7]			6,477				6,477
Cost	[6],[7]			$ 6,476
Fair Value	[4],[6],[7]			$ 6,477
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Revolver | Chemicals Plastics And Rubber One
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Oct. 19, 2022				Oct. 19, 2022
Industry	[6],[7]			Chemicals, Plastics and Rubber
Current Coupon	[6],[7]			11%				11%
Basis Point Spread Above Index	[6],[7],[20]			P+475
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 475
Par / Shares | shares	[6],[7]			2,627				2,627
Cost	[6],[7]			$ 2,627
Fair Value	[4],[6],[7]			$ 2,627
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Revolver | Chemicals Plastics And Rubber Two
Schedule Of Investments [Line Items]
Maturity	[6],[7],[19]			Oct. 19, 2022				Oct. 19, 2022
Industry	[6],[7],[19]			Chemicals, Plastics and Rubber
Par / Shares | shares	[6],[7],[19]			3,425				3,425
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Sewer Intermediate, LLC | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Oct. 19, 2022				Oct. 19, 2022
Industry	[6],[7]			Chemicals, Plastics and Rubber
Current Coupon	[6],[7]			8.87%				8.87%
Basis Point Spread Above Index	[6],[7],[20]			3M L+575
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 575
Par / Shares | shares	[6],[7]			3,920				3,920
Cost	[6],[7]			$ 3,920
Fair Value	[4],[6],[7]			$ 3,920
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity		Aug. 31, 2027	[1],[2]	Aug. 31, 2027	[6],[7]	Aug. 31, 2027	[1],[2]	Aug. 31, 2027	[6],[7]
Industry		Personal Products	[1],[2]	Personal Products	[6],[7]
Current Coupon		10.48%	[1],[2]	9.42%	[6],[7]	10.48%	[1],[2]	9.42%	[6],[7]
Basis Point Spread Above Index		3M L+600	[1],[2],[5]	3M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[20]
Par / Shares | shares		4,417	[1],[2]	4,428	[6],[7]	4,417	[1],[2]	4,428	[6],[7]
Cost		$ 4,349	[1],[2]	$ 4,356	[6],[7]
Fair Value		$ 4,351	[1],[2],[9]	$ 4,362	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11]			Aug. 31, 2027				Aug. 31, 2027
Industry	[6],[7],[11]			Personal Products
Current Coupon	[6],[7],[11]			8.95%				8.95%
Basis Point Spread Above Index	[6],[7],[11],[20]			3M L+600
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 600
Par / Shares | shares	[6],[7],[11]			1,118				1,118
Cost	[6],[7],[11]			$ 1,118
Fair Value	[4],[6],[7],[11]			$ 1,101
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products
Schedule Of Investments [Line Items]
Maturity		Aug. 31, 2027	[1],[2],[3]	Aug. 31, 2027	[6],[7],[11],[19]	Aug. 31, 2027	[1],[2],[3]	Aug. 31, 2027	[6],[7],[11],[19]
Industry		Personal Products	[1],[2],[3]	Personal Products	[6],[7],[11],[19]
Current Coupon	[1],[2],[3]	10.46%				10.46%
Basis Point Spread Above Index	[1],[2],[3],[5]	3M L+600
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 600
Par / Shares | shares		1,118	[1],[2],[3]	2,236	[6],[7],[11],[19]	1,118	[1],[2],[3]	2,236	[6],[7],[11],[19]
Cost	[1],[2],[3]	$ 1,118
Fair Value		$ 1,101	[1],[2],[3],[9]	$ (34)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Aug. 31, 2027				Aug. 31, 2027
Industry	[1],[2],[3],[18]	Personal Products
Par / Shares | shares	[1],[2],[3],[18]	2,236				2,236
Fair Value	[1],[2],[3],[9],[18]	$ (34)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 03, 2025				Nov. 03, 2025
Industry	[1],[2]	Chemicals, Plastics and Rubber
Current Coupon	[1],[2]	10.47%				10.47%
Basis Point Spread Above Index	[1],[2],[5]	3M L+575
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 575
Par / Shares | shares	[1],[2]	16,533				16,533
Cost	[1],[2]	$ 16,368
Fair Value	[1],[2],[9]	$ 16,004
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Personal Products
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Nov. 03, 2025				Nov. 03, 2025
Industry	[6],[7]			Personal Products
Current Coupon	[6],[7]			8.87%				8.87%
Basis Point Spread Above Index	[6],[7],[20]			3M L+575
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 575
Par / Shares | shares	[6],[7]			17,111				17,111
Cost	[6],[7]			$ 16,993
Fair Value	[4],[6],[7]			$ 16,564
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Revolver | Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Nov. 03, 2025				Nov. 03, 2025
Industry	[1],[2],[3],[18]	Personal Products
Par / Shares | shares	[1],[2],[3],[18]	1,426				1,426
Fair Value	[1],[2],[3],[9],[18]	$ (46)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Revolver | Personal Products
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Nov. 03, 2025				Nov. 03, 2025
Industry	[6],[7],[11],[19]			Personal Products
Par / Shares | shares	[6],[7],[11],[19]			1,426				1,426
Fair Value	[4],[6],[7],[11],[19]			$ (46)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Duraco Specialty Tapes LLC | Containers and Packaging
Schedule Of Investments [Line Items]
Maturity		Jun. 30, 2024	[1],[2]	Jun. 30, 2024	[6],[7]	Jun. 30, 2024	[1],[2]	Jun. 30, 2024	[6],[7]
Industry		Containers and Packaging	[1],[2]	Containers and Packaging	[6],[7]
Current Coupon		9.89%	[1],[2]	8.62%	[6],[7]	9.89%	[1],[2]	8.62%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		3,239	[1],[2]	3,247	[6],[7]	3,239	[1],[2]	3,247	[6],[7]
Cost		$ 3,205	[1],[2]	$ 3,208	[6],[7]
Fair Value		$ 3,187	[1],[2],[9]	$ 3,169	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECL Entertainment, LLC | Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity		May 01, 2028	[1],[2]	May 01, 2028	[6],[7]	May 01, 2028	[1],[2]	May 01, 2028	[6],[7]
Industry		Hotels, Restaurants and Leisure	[1],[2]	Hotels, Restaurants and Leisure	[6],[7]
Current Coupon		11.88%	[1],[2]	10.62%	[6],[7]	11.88%	[1],[2]	10.62%	[6],[7]
Basis Point Spread Above Index		1M L+750	[1],[2],[5]	1M L+750	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 750	[1],[2],[5]	$ 750	[6],[7],[20]
Par / Shares | shares		5,190	[1],[2]	5,203	[6],[7]	5,190	[1],[2]	5,203	[6],[7]
Cost		$ 5,146	[1],[2]	$ 5,158	[6],[7]
Fair Value		$ 5,173	[1],[2],[9]	$ 5,125	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECM Industries, LLC | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Dec. 23, 2025	[1],[2]	Dec. 23, 2025	[6],[7]	Dec. 23, 2025	[1],[2]	Dec. 23, 2025	[6],[7]
Industry		Electronic Equipment, Instruments, and Components	[1],[2]	Electronic Equipment, Instruments, and Components	[6],[7]
Current Coupon		9.50%	[1],[2]	8%	[6],[7]	9.50%	[1],[2]	8%	[6],[7]
Basis Point Spread Above Index		1M L+475	[1],[2],[5]	1M L+475	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 475	[1],[2],[5]	$ 475	[6],[7],[20]
Par / Shares | shares		343	[1],[2]	514	[6],[7]	343	[1],[2]	514	[6],[7]
Cost		$ 343	[1],[2]	$ 514	[6],[7]
Fair Value		$ 327	[1],[2],[9]	$ 490	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECM Industries, LLC | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Dec. 23, 2025	[1],[2],[18]	Dec. 23, 2025	[6],[7],[19]	Dec. 23, 2025	[1],[2],[18]	Dec. 23, 2025	[6],[7],[19]
Industry		Electronic Equipment, Instruments, and Components	[1],[2],[18]	Electronic Equipment, Instruments, and Components	[6],[7],[19]
Par / Shares | shares		572	[1],[2],[18]	400	[6],[7],[19]	572	[1],[2],[18]	400	[6],[7],[19]
Fair Value		$ (27)	[1],[2],[9],[18]	$ (19)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity		Oct. 05, 2023	[1],[2],[15]	Oct. 05, 2023	[6],[7],[17]	Oct. 05, 2023	[1],[2],[15]	Oct. 05, 2023	[6],[7],[17]
Industry		Banking, Finance, Insurance & Real Estate	[1],[2],[15]	Banking, Finance, Insurance & Real Estate	[6],[7],[17]
Current Coupon		9.17%	[1],[2],[15]	7.63%	[6],[7],[17]	9.17%	[1],[2],[15]	7.63%	[6],[7],[17]
Basis Point Spread Above Index		1M L+500	[1],[2],[5],[15]	1M L+500	[6],[7],[17],[20]
Basis Point Spread Above Index, Amount		$ 500	[1],[2],[5],[15]	$ 500	[6],[7],[17],[20]
Par / Shares | shares		5,528	[1],[2],[15]	5,837	[6],[7],[17]	5,528	[1],[2],[15]	5,837	[6],[7],[17]
Cost		$ 5,528	[1],[2],[15]	$ 5,837	[6],[7],[17]
Fair Value		$ 5,528	[1],[2],[9],[15]	$ 5,837	[4],[6],[7],[17]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[17]			Oct. 05, 2023				Oct. 05, 2023
Industry	[6],[7],[11],[17]			Banking, Finance, Insurance & Real Estate
Current Coupon	[6],[7],[11],[17]			7.63%				7.63%
Basis Point Spread Above Index	[6],[7],[11],[17],[20]			1M L+500
Basis Point Spread Above Index, Amount	[6],[7],[11],[17],[20]			$ 500
Par / Shares | shares	[6],[7],[11],[17]			2,500				2,500
Cost	[6],[7],[11],[17]			$ 2,500
Fair Value	[4],[6],[7],[11],[17]			$ 2,500
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[15],[18]	Oct. 05, 2023				Oct. 05, 2023
Industry	[1],[2],[3],[15],[18]	Banking, Finance, Insurance & Real Estate
Par / Shares | shares	[1],[2],[3],[15],[18]	5,000				5,000
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[17],[19]			Oct. 05, 2023				Oct. 05, 2023
Industry	[6],[7],[11],[17],[19]			Banking, Finance, Insurance & Real Estate
Par / Shares | shares	[6],[7],[11],[17],[19]			2,500				2,500
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity		Jun. 15, 2024	[1],[2]	Jun. 15, 2024	[6],[7]	Jun. 15, 2024	[1],[2]	Jun. 15, 2024	[6],[7]
Industry		Media: Diversified and Production	[1],[2]	Media: Diversified and Production	[6],[7]
Current Coupon		11.13%	[1],[2]	10.42%	[6],[7]	11.13%	[1],[2]	10.42%	[6],[7]
Basis Point Spread Above Index		3M L+675	[1],[2],[5]	3M L+675	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 675	[1],[2],[5]	$ 675	[6],[7],[20]
Par / Shares | shares		7,131	[1],[2]	7,150	[6],[7]	7,131	[1],[2]	7,150	[6],[7]
Cost		$ 7,112	[1],[2]	$ 7,123	[6],[7]
Fair Value		$ 6,739	[1],[2],[9]	$ 6,936	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Software
Schedule Of Investments [Line Items]
Maturity		Mar. 15, 2024	[1],[2],[18]	Mar. 15, 2024	[6],[7],[19]	Mar. 15, 2024	[1],[2],[18]	Mar. 15, 2024	[6],[7],[19]
Industry		Software	[1],[2],[18]	Software	[6],[7],[19]
Par / Shares | shares		2,758	[1],[2],[18]	2,758	[6],[7],[19]	2,758	[1],[2],[18]	2,758	[6],[7],[19]
Fair Value		$ (34)	[1],[2],[9],[18]	$ (41)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Mar. 15, 2027				Mar. 15, 2027
Industry	[6],[7]			Software
Current Coupon	[6],[7]			8.87%				8.87%
Basis Point Spread Above Index	[6],[7],[20]			3M L+575
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 575
Par / Shares | shares	[6],[7]			138				138
Cost	[6],[7]			$ 138
Fair Value	[4],[6],[7]			$ 135
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software
Schedule Of Investments [Line Items]
Maturity		Mar. 15, 2027	[1],[2]	Mar. 15, 2027	[6],[7],[19]	Mar. 15, 2027	[1],[2]	Mar. 15, 2027	[6],[7],[19]
Industry		Software	[1],[2]	Software	[6],[7],[19]
Current Coupon	[1],[2]	10.13%				10.13%
Basis Point Spread Above Index	[1],[2],[5]	3M L+575
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 575
Par / Shares | shares		138	[1],[2]	552	[6],[7],[19]	138	[1],[2]	552	[6],[7],[19]
Cost	[1],[2]	$ 138
Fair Value		$ 135	[1],[2],[9]	$ (12)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18]	Mar. 15, 2027				Mar. 15, 2027
Industry	[1],[2],[18]	Software
Par / Shares | shares	[1],[2],[18]	552				552
Fair Value	[1],[2],[9],[18]	$ (11)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Findex Group Limited | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity		May 31, 2024	[1],[2],[14],[15],[21]	May 31, 2024	[6],[7],[16],[17]	May 31, 2024	[1],[2],[14],[15],[21]	May 31, 2024	[6],[7],[16],[17]
Industry		Diversified Financial Services	[1],[2],[14],[15],[21]	Diversified Financial Services	[6],[7],[16],[17]
Current Coupon		7.68%	[1],[2],[14],[15],[21]	7.17%	[6],[7],[16],[17]	7.68%	[1],[2],[14],[15],[21]	7.17%	[6],[7],[16],[17]
Basis Point Spread Above Index		3M L+450	[1],[2],[5],[14],[15],[21]	3M L+450	[6],[7],[16],[17],[20]
Basis Point Spread Above Index, Amount		$ 450	[1],[2],[5],[14],[15],[21]	$ 450	[6],[7],[16],[17],[20]
Par / Value	[6],[7],[16],[17]					$ 10,000	[21]	$ 10,000
Cost		7,431	[1],[2],[14],[15],[21]	7,399	[6],[7],[16],[17]
Fair Value		$ 6,782	[1],[2],[9],[14],[15],[21]	$ 6,430	[4],[6],[7],[16],[17]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | IT Services
Schedule Of Investments [Line Items]
Maturity		May 14, 2026	[1],[2]	May 14, 2026	[6],[7]	May 14, 2026	[1],[2]	May 14, 2026	[6],[7]
Industry		IT Services	[1],[2]	IT Services	[6],[7]
Current Coupon		10.63%	[1],[2]	9.37%	[6],[7]	10.63%	[1],[2]	9.37%	[6],[7]
Basis Point Spread Above Index		1M L+625	[1],[2],[5]	1M L+625	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 625	[1],[2],[5]	$ 625	[6],[7],[20]
Par / Shares | shares		21,869	[1],[2]	21,982	[6],[7]	21,869	[1],[2]	21,982	[6],[7]
Cost		$ 21,541	[1],[2]	$ 21,632	[6],[7]
Fair Value		$ 21,213	[1],[2],[9]	$ 21,322	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | Revolver | IT Services
Schedule Of Investments [Line Items]
Maturity		May 14, 2026	[1],[2],[3]	May 14, 2026	[6],[7],[11]	May 14, 2026	[1],[2],[3]	May 14, 2026	[6],[7],[11]
Industry		IT Services	[1],[2],[3]	IT Services	[6],[7],[11]
Current Coupon		10.63%	[1],[2],[3]	9.37%	[6],[7],[11]	10.63%	[1],[2],[3]	9.37%	[6],[7],[11]
Basis Point Spread Above Index		1M L+625	[1],[2],[3],[5]	1M L+625	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 625	[1],[2],[3],[5]	$ 625	[6],[7],[11],[20]
Par / Shares | shares		1,244	[1],[2],[3]	249	[6],[7],[11]	1,244	[1],[2],[3]	249	[6],[7],[11]
Cost		$ 1,244	[1],[2],[3]	$ 249	[6],[7],[11]
Fair Value		$ 1,207	[1],[2],[3],[9]	$ 241	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | Revolver | IT Services
Schedule Of Investments [Line Items]
Maturity		May 14, 2026	[1],[2],[3],[18]	May 14, 2026	[6],[7],[11],[19]	May 14, 2026	[1],[2],[3],[18]	May 14, 2026	[6],[7],[11],[19]
Industry		IT Services	[1],[2],[3],[18]	IT Services	[6],[7],[11],[19]
Par / Shares | shares		2,489	[1],[2],[3],[18]	3,484	[6],[7],[11],[19]	2,489	[1],[2],[3],[18]	3,484	[6],[7],[11],[19]
Fair Value		$ (75)	[1],[2],[3],[9],[18]	$ (105)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Global Holdings InterCo LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity		Mar. 16, 2026	[1],[2]	Mar. 16, 2026	[6],[7]	Mar. 16, 2026	[1],[2]	Mar. 16, 2026	[6],[7]
Industry		Diversified Financial Services	[1],[2]	Diversified Financial Services	[6],[7]
Current Coupon		10.19%	[1],[2]	8.74%	[6],[7]	10.19%	[1],[2]	8.74%	[6],[7]
Basis Point Spread Above Index		3M L+600	[1],[2],[5]	3M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[20]
Par / Shares | shares		3,418	[1],[2]	3,427	[6],[7]	3,418	[1],[2]	3,427	[6],[7]
Cost		$ 3,382	[1],[2]	$ 3,388	[6],[7]
Fair Value		$ 3,264	[1],[2],[9]	$ 3,273	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity		Aug. 10, 2027	[1],[2]	Aug. 10, 2023	[6],[7],[11],[19]	Aug. 10, 2027	[1],[2]	Aug. 10, 2023	[6],[7],[11],[19]
Industry		Trading Companies & Distributors	[1],[2],[3],[18]	Trading Companies & Distributors	[6],[7],[11],[19]
Current Coupon	[1],[2]	10.23%				10.23%
Basis Point Spread Above Index	[1],[2],[5]	3M L+550
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 550
Par / Shares | shares		209	[1],[2]	1,071	[6],[7],[11],[19]	209	[1],[2]	1,071	[6],[7],[11],[19]
Cost	[1],[2]	$ 207
Fair Value		$ 202	[1],[2],[9]	$ (24)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Aug. 10, 2023				Aug. 10, 2023
Industry	[1],[2],[3],[18]	Trading Companies & Distributors
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares	[1],[2],[3],[18]	862				862
Fair Value	[1],[2],[3],[9],[18]	$ (19)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity		Aug. 10, 2027	[1],[2],[3]	Aug. 10, 2027	[6],[7],[11]	Aug. 10, 2027	[1],[2],[3]	Aug. 10, 2027	[6],[7],[11]
Industry		Trading Companies & Distributors	[1],[2],[3]	Trading Companies & Distributors	[6],[7],[11]
Current Coupon		10.16%	[1],[2],[3]	8.92%	[6],[7],[11]	10.16%	[1],[2],[3]	8.92%	[6],[7],[11]
Basis Point Spread Above Index		3M L+575	[1],[2],[3],[5]	3M L+575	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[3],[5]	$ 575	[6],[7],[11],[20]
Par / Shares | shares		348	[1],[2],[3]	418	[6],[7],[11]	348	[1],[2],[3]	418	[6],[7],[11]
Cost		$ 348	[1],[2],[3]	$ 418	[6],[7],[11]
Fair Value		$ 334	[1],[2],[3],[9]	$ 401	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Aug. 10, 2027				Aug. 10, 2027
Industry	[1],[2],[3],[18]	Trading Companies & Distributors
Par / Shares | shares	[1],[2],[3],[18]	516				516
Fair Value	[1],[2],[3],[9],[18]	$ (21)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Aug. 10, 2027				Aug. 10, 2027
Industry	[6],[7],[11],[19]			Trading Companies & Distributors
Par / Shares | shares	[6],[7],[11],[19]			447				447
Fair Value	[4],[6],[7],[11],[19]			$ (18)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Insurance
Schedule Of Investments [Line Items]
Maturity		Dec. 31, 2026	[1],[2]	Dec. 31, 2026	[6],[7]	Dec. 31, 2026	[1],[2]	Dec. 31, 2026	[6],[7]
Industry		Insurance	[1],[2]	Insurance	[6],[7]
Current Coupon		10.23%	[1],[2]	8.67%	[6],[7]	10.23%	[1],[2]	8.67%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+500	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 500	[6],[7],[20]
Par / Shares | shares		4,438	[1],[2]	4,441	[6],[7]	4,438	[1],[2]	4,441	[6],[7]
Cost		$ 4,362	[1],[2]	$ 4,378	[6],[7]
Fair Value		$ 4,349	[1],[2],[9]	$ 4,374	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Insurance
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Dec. 31, 2022				Dec. 31, 2022
Industry	[6],[7],[11],[19]			Insurance
Par / Shares | shares	[6],[7],[11],[19]			400				400
Fair Value	[4],[6],[7],[11],[19]			$ (6)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance
Schedule Of Investments [Line Items]
Maturity		Dec. 31, 2026	[1],[2]	Dec. 31, 2026	[6],[7],[11]	Dec. 31, 2026	[1],[2]	Dec. 31, 2026	[6],[7],[11]
Industry		Insurance	[1],[2]	Insurance	[6],[7],[11]
Current Coupon		9.79%	[1],[2]	7.82%	[6],[7],[11]	9.79%	[1],[2]	7.82%	[6],[7],[11]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+500	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 500	[6],[7],[11],[20]
Par / Shares | shares		160	[1],[2]	270	[6],[7],[11]	160	[1],[2]	270	[6],[7],[11]
Cost		$ 160	[1],[2]	$ 270	[6],[7],[11]
Fair Value		$ 157	[1],[2],[9]	$ 266	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance
Schedule Of Investments [Line Items]
Maturity		Dec. 31, 2026	[1],[2],[18]	Dec. 31, 2026	[6],[7],[11],[19]	Dec. 31, 2026	[1],[2],[18]	Dec. 31, 2026	[6],[7],[11],[19]
Industry		Insurance	[1],[2],[18]	Insurance	[6],[7],[11],[19]
Par / Shares | shares		590	[1],[2],[18]	480	[6],[7],[11],[19]	590	[1],[2],[18]	480	[6],[7],[11],[19]
Fair Value		$ (12)	[1],[2],[9],[18]	$ (7)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Holdco Sands Intermediate, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Nov. 23, 2028	[1],[2]	Nov. 23, 2028	[6],[7]	Nov. 23, 2028	[1],[2]	Nov. 23, 2028	[6],[7]
Industry		Aerospace and Defense	[1],[2]	Aerospace and Defense	[6],[7]
Current Coupon		10.17%	[1],[2]	10.17%	[6],[7]	10.17%	[1],[2]	10.17%	[6],[7]
Basis Point Spread Above Index		3M L+600	[1],[2],[5]	3M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 600
Par / Shares | shares		4,950	[1],[2]	4,963	[6],[7]	4,950	[1],[2]	4,963	[6],[7]
Cost		$ 4,863	[1],[2]	$ 4,872	[6],[7]
Fair Value		$ 4,851	[1],[2],[9]	$ 4,863	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Holdco Sands Intermediate, LLC | Revolver | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Nov. 23, 2027	[1],[2],[18]	Nov. 23, 2027	[6],[7],[19]	Nov. 23, 2027	[1],[2],[18]	Nov. 23, 2027	[6],[7],[19]
Industry		Aerospace and Defense	[1],[2],[18]	Aerospace and Defense	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		1,791	[1],[2],[18]	1,791	[6],[7],[19]	1,791	[1],[2],[18]	1,791	[6],[7],[19]
Fair Value		$ (36)	[1],[2],[9],[18]	$ (36)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Media
Schedule Of Investments [Line Items]
Maturity		Dec. 10, 2024	[1],[2],[18]	Dec. 10, 2024	[6],[7]	Dec. 10, 2024	[1],[2],[18]	Dec. 10, 2024	[6],[7]
Industry		Media	[1],[2],[18]	Media	[6],[7]
Current Coupon		6%	[1],[2]	6%	[6],[7]	6%	[1],[2]	6%	[6],[7]
Basis Point Spread Above Index		1M L+500	[1],[2],[5]	1M L+500	[6],[7],[20]
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 500
Par / Shares | shares		8,392	[1],[2]	8,457	[6],[7]	8,392	[1],[2]	8,457	[6],[7]
Cost		$ 8,355	[1],[2]	$ 8,416	[6],[7]
Fair Value		$ 8,287	[1],[2],[9]	$ 8,352	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Media
Schedule Of Investments [Line Items]
Maturity	[6],[7],[19]			Dec. 10, 2024				Dec. 10, 2024
Industry	[6],[7],[19]			Media
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		1,686	[1],[2],[18]	1,686	[6],[7],[19]	1,686	[1],[2],[18]	1,686	[6],[7],[19]
Fair Value		$ (4)	[1],[2],[9],[18]	$ (4)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Dec. 10, 2024				Dec. 10, 2024
Industry	[6],[7],[11],[19]			Media
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares	[6],[7],[11],[19]			1,452				1,452
Fair Value	[6],[7],[11],[19]			$ (18)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Dec. 10, 2024				Dec. 10, 2024
Industry	[1],[2],[3],[18]	Media
Par / Shares | shares	[1],[2],[3],[18]	1,452				1,452
Fair Value	[1],[2],[3],[9],[18]	$ (18)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IDC Infusion Services, Inc. | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 30, 2026	[1],[2]	Dec. 30, 2026	[6],[7]	Dec. 30, 2026	[1],[2]	Dec. 30, 2026	[6],[7]
Industry		Healthcare Equipment and Supplies	[1],[2]	Healthcare Equipment and Supplies	[6],[7]
Current Coupon		11.47%	[1],[2]	10.44%	[6],[7]	11.47%	[1],[2]	10.44%	[6],[7]
Basis Point Spread Above Index		3M L+700	[1],[2],[5]	3M L+700	[6],[7],[20]
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 700
Par / Shares | shares		5,709	[1],[2]	5,723	[6],[7]	5,709	[1],[2]	5,723	[6],[7]
Cost		$ 5,609	[1],[2]	$ 5,616	[6],[7]
Fair Value		$ 5,550	[1],[2],[9]	$ 5,506	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IDC Infusion Services, Inc. | Revolver | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 30, 2026	[1],[2],[18]	Dec. 30, 2026	[6],[7],[19]	Dec. 30, 2026	[1],[2],[18]	Dec. 30, 2026	[6],[7],[19]
Industry		Healthcare Equipment and Supplies	[1],[2],[18]	Healthcare Equipment and Supplies	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		4,167	[1],[2],[18]	4,167	[6],[7],[19]	4,167	[1],[2],[18]	4,167	[6],[7],[19]
Fair Value		$ (146)	[1],[2],[9],[18]	$ (188)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity		Sep. 22, 2028	[1],[2],[3]	Sep. 22, 2028	[6],[7],[11]	Sep. 22, 2028	[1],[2],[3]	Sep. 22, 2028	[6],[7],[11]
Industry		Professional Services	[1],[2],[3]	Professional Services	[6],[7],[11]
Current Coupon		10.38%	[1],[2],[3]	9.45%	[6],[7],[11]	10.38%	[1],[2],[3]	9.45%	[6],[7],[11]
Basis Point Spread Above Index		3M L+600	[1],[2],[3],[5]	3M L+600	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 600
Par / Shares | shares		4,462	[1],[2],[3]	4,473	[6],[7],[11]	4,462	[1],[2],[3]	4,473	[6],[7],[11]
Cost		$ 4,381	[1],[2],[3]	$ 4,390	[6],[7],[11]
Fair Value		$ 4,395	[1],[2],[3],[9]	$ 4,429	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity		Sep. 22, 2027	[1],[2]	Sep. 22, 2027	[6],[7],[11],[19]	Sep. 22, 2027	[1],[2]	Sep. 22, 2027	[6],[7],[11],[19]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7],[11],[19]
Current Coupon	[1],[2]	10.39%				10.39%
Basis Point Spread Above Index	[1],[2],[5]	3M L+600
Par / Shares | shares		191	[1],[2]	477	[6],[7],[11],[19]	191	[1],[2]	477	[6],[7],[11],[19]
Cost	[1],[2]	$ 191
Fair Value		$ 188	[1],[2],[9]	$ (5)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Sep. 22, 2027				Sep. 22, 2027
Industry	[1],[2],[3],[18]	Professional Services
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares	[1],[2],[3],[18]	286				286
Fair Value	[1],[2],[3],[9],[18]	$ (4)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Software
Schedule Of Investments [Line Items]
Maturity		Nov. 15, 2027	[1],[2]	Nov. 15, 2027	[6],[7]	Nov. 15, 2027	[1],[2]	Nov. 15, 2027	[6],[7]
Industry		Software	[1],[2]	Software	[6],[7]
Current Coupon		10.14%	[1],[2]	8.42%	[6],[7]	10.14%	[1],[2]	8.42%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 550
Par / Shares | shares		3,969	[1],[2]	3,979	[6],[7]	3,969	[1],[2]	3,979	[6],[7]
Cost		$ 3,901	[1],[2]	$ 3,909	[6],[7]
Fair Value		$ 3,849	[1],[2],[9]	$ 3,879	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Software
Schedule Of Investments [Line Items]
Maturity		Nov. 15, 2027	[1],[2],[18]	Nov. 15, 2027	[6],[7],[19]	Nov. 15, 2027	[1],[2],[18]	Nov. 15, 2027	[6],[7],[19]
Industry		Software	[1],[2],[18]	Software	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		1,657	[1],[2],[18]	1,657	[6],[7],[19]	1,657	[1],[2],[18]	1,657	[6],[7],[19]
Fair Value		$ (33)	[1],[2],[9],[18]	$ (25)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Revolver | Software
Schedule Of Investments [Line Items]
Maturity		Nov. 15, 2027	[1],[2],[18]	Nov. 15, 2027	[6],[7],[19]	Nov. 15, 2027	[1],[2],[18]	Nov. 15, 2027	[6],[7],[19]
Industry		Software	[1],[2],[18]	Software	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		1,193	[1],[2],[18]	1,193	[6],[7],[19]	1,193	[1],[2],[18]	1,193	[6],[7],[19]
Fair Value		$ (36)	[1],[2],[9],[18]	$ (30)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Inception Fertility Ventures, LLC | Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity		Dec. 07, 2023	[1],[2]	Dec. 07, 2023	[6],[7]	Dec. 07, 2023	[1],[2]	Dec. 07, 2023	[6],[7]
Industry		Healthcare Providers and Services	[1],[2]	Healthcare Providers and Services	[6],[7]
Current Coupon		11.94%	[1],[2]	10.13%	[6],[7]	11.94%	[1],[2]	10.13%	[6],[7]
Basis Point Spread Above Index		3M L+715	[1],[2],[5]	3M L+715	[6],[7],[20]
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 715
Par / Shares | shares		14,916	[1],[2]	14,954	[6],[7]	14,916	[1],[2]	14,954	[6],[7]
Cost		$ 14,739	[1],[2]	$ 14,711	[6],[7]
Fair Value		$ 14,618	[1],[2],[9]	$ 14,804	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infinity Home Services Holdco, Inc. | Revolver | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18]	Dec. 28, 2028				Dec. 28, 2028
Industry	[1],[2],[18]	Commercial Services & Supplies
Current Coupon	[1],[2],[18]	0%				0%
Par / Shares | shares	[1],[2],[18]	1,292				1,292
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infinity Home Services Holdco, Inc. | Unfunded Term Loan | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 28, 2023				Dec. 28, 2023
Industry	[1],[2]	Commercial Services & Supplies
Current Coupon	[1],[2]	0%				0%
Basis Point Spread Above Index	[1],[2],[5]	—
Par / Shares | shares	[1],[2]	3,230				3,230
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infolinks Media Buyco, LLC | Media
Schedule Of Investments [Line Items]
Maturity		Nov. 01, 2026	[1],[2]	Nov. 01, 2026	[6],[7]	Nov. 01, 2026	[1],[2]	Nov. 01, 2026	[6],[7]
Industry		Media	[1],[2]	Media	[6],[7]
Current Coupon		10.23%	[1],[2]	9.42%	[6],[7]	10.23%	[1],[2]	9.42%	[6],[7]
Basis Point Spread Above Index		3M L+575	[1],[2],[5]	3M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[20]
Par / Shares | shares		2,618	[1],[2]	2,625	[6],[7]	2,618	[1],[2]	2,625	[6],[7]
Cost		$ 2,577	[1],[2]	$ 2,581	[6],[7]
Fair Value		$ 2,618	[1],[2],[9]	$ 2,625	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infolinks Media Buyco, LLC | Media
Schedule Of Investments [Line Items]
Maturity		Nov. 01, 2023	[1],[2],[18]	Nov. 01, 2023	[6],[7],[19]	Nov. 01, 2023	[1],[2],[18]	Nov. 01, 2023	[6],[7],[19]
Industry		Media	[1],[2],[18]	Media	[6],[7],[19]
Par / Shares | shares		969	[1],[2],[18]	969	[6],[7],[19]	969	[1],[2],[18]	969	[6],[7],[19]
Fair Value		$ 10	[1],[2],[9],[18]	$ 10	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Consumer Services
Schedule Of Investments [Line Items]
Maturity		Sep. 29, 2023	[1],[2]	Sep. 29, 2023	[6],[7]	Sep. 29, 2023	[1],[2]	Sep. 29, 2023	[6],[7]
Industry		Consumer Services	[1],[2]	Consumer Services	[6],[7]
Current Coupon		9.48%	[1],[2]	8.42%	[6],[7]	9.48%	[1],[2]	8.42%	[6],[7]
Basis Point Spread Above Index		3M L+450	[1],[2],[5]	3M L+450	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 450	[1],[2],[5]	$ 450	[6],[7],[20]
Par / Shares | shares		15,583	[1],[2]	15,636	[6],[7]	15,583	[1],[2]	15,636	[6],[7]
Cost		$ 15,556	[1],[2]	$ 15,600	[6],[7]
Fair Value		$ 15,272	[1],[2],[9]	$ 15,323	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Revolver | Consumer Services
Schedule Of Investments [Line Items]
Maturity		Sep. 29, 2023	[1],[2],[3],[18]	Sep. 29, 2023	[6],[7],[11],[19]	Sep. 29, 2023	[1],[2],[3],[18]	Sep. 29, 2023	[6],[7],[11],[19]
Industry		Consumer Services	[1],[2],[3],[18]	Consumer Services	[6],[7],[11],[19]
Par / Shares | shares		5,000	[1],[2],[3],[18]	5,000	[6],[7],[11],[19]	5,000	[1],[2],[3],[18]	5,000	[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrity Marketing Acquisition, LLC | Insurance
Schedule Of Investments [Line Items]
Maturity		Aug. 27, 2025	[1],[2],[3]	Aug. 27, 2025	[6],[7],[11]	Aug. 27, 2025	[1],[2],[3]	Aug. 27, 2025	[6],[7],[11]
Industry		Insurance	[1],[2],[3]	Insurance	[6],[7],[11]
Current Coupon		10.81%	[1],[2],[3]	7.58%	[6],[7],[11]	10.81%	[1],[2],[3]	7.58%	[6],[7],[11]
Basis Point Spread Above Index		SOFR+550	[1],[2],[3],[5]	SOFR+550	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[3],[5]	$ 550	[6],[7],[11],[20]
Par / Shares | shares		15,785	[1],[2],[3]	15,825	[6],[7],[11]	15,785	[1],[2],[3]	15,825	[6],[7],[11]
Cost		$ 15,667	[1],[2],[3]	$ 15,697	[6],[7],[11]
Fair Value		$ 15,548	[1],[2],[3],[9]	$ 15,667	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ITI Holdings, Inc. | Revolver | IT Services
Schedule Of Investments [Line Items]
Maturity		Mar. 03, 2028	[1],[2]	Mar. 03, 2028	[6],[7]	Mar. 03, 2028	[1],[2]	Mar. 03, 2028	[6],[7]
Industry		IT Services	[1],[2]	IT Services	[6],[7]
Current Coupon		10.77%	[1],[2]	8.25%	[6],[7]	10.77%	[1],[2]	8.25%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		229	[1],[2]	133	[6],[7]	229	[1],[2]	133	[6],[7]
Cost		$ 229	[1],[2]	$ 133	[6],[7]
Fair Value		$ 224	[1],[2],[9]	$ 130	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ITI Holdings, Inc. | Revolver | IT Services
Schedule Of Investments [Line Items]
Maturity		Mar. 03, 2028	[1],[2],[18]	Mar. 03, 2028	[6],[7],[19]	Mar. 03, 2028	[1],[2],[18]	Mar. 03, 2028	[6],[7],[19]
Industry		IT Services	[1],[2],[18]	IT Services	[6],[7],[19]
Par / Shares | shares		436	[1],[2],[18]	532	[6],[7],[19]	436	[1],[2],[18]	532	[6],[7],[19]
Fair Value		$ (9)	[1],[2],[9],[18]	$ (11)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | K2 Pure Solutions NoCal, L.P. | Revolver
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Dec. 20, 2023				Dec. 20, 2023
Industry	[1],[2],[3],[18]	Chemicals, Plastics and Rubber
Par / Shares | shares	[1],[2],[3],[18]	1,429				1,429
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | K2 Pure Solutions NoCal, L.P. | Revolver | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Dec. 20, 2023				Dec. 20, 2023
Industry	[6],[7],[11],[19]			Chemicals, Plastics and Rubber
Par / Shares | shares	[6],[7],[11],[19]			1,429				1,429
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Nov. 10, 2027				Nov. 10, 2027
Industry	[6],[7]			Personal Products
Current Coupon	[6],[7]			9.67%				9.67%
Basis Point Spread Above Index	[6],[7],[20]			3M L+600
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 600
Par / Shares | shares	[6],[7]			17,428				17,428
Cost	[6],[7]			$ 17,120
Fair Value	[4],[6],[7]			$ 17,079
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 10, 2027				Nov. 10, 2027
Industry	[1],[2]	Personal Products
Current Coupon	[1],[2]	10.73%				10.73%
Basis Point Spread Above Index	[1],[2],[5]	3M L+600
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 600
Par / Shares | shares	[1],[2]	17,384				17,384
Cost	[1],[2]	$ 17,089
Fair Value	[1],[2],[9]	$ 16,949
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Revolver | Personal Products
Schedule Of Investments [Line Items]
Maturity	[6],[7],[19]			Nov. 10, 2026				Nov. 10, 2026
Industry	[6],[7],[19]			Personal Products
Current Coupon	[6],[7],[19]			9.67%				9.67%
Basis Point Spread Above Index	[6],[7],[19],[20]			3M L+600
Basis Point Spread Above Index, Amount	[6],[7],[19],[20]			$ 600
Par / Shares | shares	[6],[7],[19]			3,435				3,435
Cost	[6],[7],[19]			$ 3,435
Fair Value	[4],[6],[7],[19]			$ 3,366
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Revolver | Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18]	Nov. 10, 2026				Nov. 10, 2026
Industry	[1],[2],[18]	Personal Products
Current Coupon	[1],[2],[18]	10.73%				10.73%
Basis Point Spread Above Index	[1],[2],[5],[18]	3M L+600
Basis Point Spread Above Index, Amount	[1],[2],[5],[18]	$ 600
Par / Shares | shares	[1],[2],[18]	3,435				3,435
Cost	[1],[2],[18]	$ 3,435
Fair Value	[1],[2],[9],[18]	$ 3,349
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 18, 2027				Feb. 18, 2027
Industry	[1],[2]	Personal Products
Current Coupon	[1],[2]	11.17%				11.17%
Basis Point Spread Above Index	[1],[2],[5]	1M L+700
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 700
Par / Shares | shares	[1],[2]	10,484				10,484
Cost	[1],[2]	$ 10,308
Fair Value	[1],[2],[9]	$ 10,274
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Feb. 18, 2027				Feb. 18, 2027
Industry	[6],[7]			Personal Products
Current Coupon	[6],[7]			11.17%				11.17%
Basis Point Spread Above Index	[6],[7],[20]			1M L+700
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 700
Par / Shares | shares	[6],[7]			10,511				10,511
Cost	[6],[7]			$ 10,323
Fair Value	[4],[6],[7]			$ 10,300
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Aug. 16, 2026				Aug. 16, 2026
Industry	[1],[2],[3]	Personal Products
Current Coupon	[1],[2],[3]	11.57%				11.57%
Basis Point Spread Above Index	[1],[2],[3],[5]	1M L+700
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 700
Par / Shares | shares	[1],[2],[3]	784				784
Cost	[1],[2],[3]	$ 784
Fair Value	[1],[2],[3],[9]	$ 768
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Aug. 16, 2026				Aug. 16, 2026
Industry	[1],[2],[3],[18]	Personal Products
Par / Shares | shares	[1],[2],[3],[18]	1,137				1,137
Fair Value	[1],[2],[3],[9],[18]	$ (23)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11]			Aug. 16, 2026				Aug. 16, 2026
Industry	[6],[7],[11]			Personal Products
Current Coupon	[6],[7],[11]			9.38%				9.38%
Basis Point Spread Above Index	[6],[7],[11],[20]			1M L+700
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 700
Par / Shares | shares	[6],[7],[11]			599				599
Cost	[6],[7],[11]			$ 599
Fair Value	[4],[6],[7],[11]			$ 587
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Aug. 16, 2026				Aug. 16, 2026
Industry	[6],[7],[11],[19]			Personal Products
Par / Shares | shares	[6],[7],[11],[19]			1,321				1,321
Fair Value	[4],[6],[7],[11],[19]			$ (26)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | LAV Gear Holdings, Inc. | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Oct. 31, 2024	[1],[2]	Oct. 31, 2024	[6],[7]	Oct. 31, 2024	[1],[2]	Oct. 31, 2024	[6],[7]
Industry		Capital Equipment	[1],[2]	Capital Equipment	[6],[7]
Current Coupon		10.23%	[1],[2]	9.95%	[6],[7]	10.23%	[1],[2]	9.95%	[6],[7]
Current Coupons, PIK		5.50%	[1],[2]	5.50%	[6],[7],[11]	5.50%	[1],[2]	5.50%	[6],[7],[11]
Basis Point Spread Above Index		1M L+565	[1],[2],[5]	1M L+750	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 565	[1],[2],[5]	$ 750	[6],[7],[20]
Par / Shares | shares		9,543	[1],[2]	9,565	[6],[7]	9,543	[1],[2]	9,565	[6],[7]
Cost		$ 9,522	[1],[2]	$ 9,542	[6],[7]
Fair Value		$ 9,409	[1],[2],[9]	$ 9,345	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | LAV Gear Holdings, Inc. | Revolver | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Oct. 31, 2024	[1],[2],[3]	Oct. 31, 2024	[6],[7],[11]	Oct. 31, 2024	[1],[2],[3]	Oct. 31, 2024	[6],[7],[11]
Industry		Capital Equipment	[1],[2],[3]	Capital Equipment	[6],[7],[11]
Current Coupon		10.23%	[1],[2],[3]	9.95%	[6],[7],[11]	10.23%	[1],[2],[3]	9.95%	[6],[7],[11]
Current Coupons, PIK	[1],[2],[3],[5]	5.50%				5.50%
Basis Point Spread Above Index		1M L+565	[1],[2],[3],[5]	1M L+750	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 565	[1],[2],[3],[5]	$ 750	[6],[7],[11],[20]
Par / Shares | shares		1,721	[1],[2],[3]	1,721	[6],[7],[11]	1,721	[1],[2],[3]	1,721	[6],[7],[11]
Cost		$ 1,721	[1],[2],[3]	$ 1,721	[6],[7],[11]
Fair Value		$ 1,697	[1],[2],[3],[9]	$ 1,681	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Leisure Products
Schedule Of Investments [Line Items]
Maturity		Nov. 09, 2026	[1],[2]	Nov. 09, 2026	[6],[7]	Nov. 09, 2026	[1],[2]	Nov. 09, 2026	[6],[7]
Industry		Leisure Products	[1],[2]	Leisure Products	[6],[7]
Current Coupon		10.98%	[1],[2]	9.92%	[6],[7]	10.98%	[1],[2]	9.92%	[6],[7]
Basis Point Spread Above Index		3M L+625	[1],[2],[5]	3M L+625	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 625	[1],[2],[5]	$ 625	[6],[7],[20]
Par / Shares | shares		3,738	[1],[2]	3,747	[6],[7]	3,738	[1],[2]	3,747	[6],[7]
Cost		$ 3,682	[1],[2]	$ 3,683	[6],[7]
Fair Value		$ 3,663	[1],[2],[9]	$ 3,691	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Healthcare Technology
Schedule Of Investments [Line Items]
Par / Shares | shares	[1],[2]	24,295				24,295
Fair Value	[1],[2],[9]	$ 23,688
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Revolver | Leisure Products
Schedule Of Investments [Line Items]
Maturity		Nov. 09, 2026	[1],[2],[3]	Nov. 09, 2026	[6],[7],[19]	Nov. 09, 2026	[1],[2],[3]	Nov. 09, 2026	[6],[7],[19]
Industry		Leisure Products	[1],[2],[3]	Leisure Products	[6],[7],[19]
Current Coupon	[1],[2],[3]	10.98%				10.98%
Basis Point Spread Above Index	[1],[2],[3],[5]	3M L+625
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 625
Par / Shares | shares		263	[1],[2],[3]	789	[6],[7],[19]	263	[1],[2],[3]	789	[6],[7],[19]
Cost	[1],[2],[3]	$ 263
Fair Value		$ 258	[1],[2],[3],[9]	$ (12)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Revolver | Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18]	Nov. 09, 2026				Nov. 09, 2026
Industry	[1],[2],[18]	Leisure Products
Par / Shares | shares	[1],[2],[18]	526				526
Fair Value	[1],[2],[9],[18]	$ (11)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity		Feb. 03, 2026	[1],[2]	Feb. 03, 2026	[6],[7]	Feb. 03, 2026	[1],[2]	Feb. 03, 2026	[6],[7]
Industry		Healthcare Technology	[1],[2]	Healthcare Technology	[6],[7]
Current Coupon		9.88%	[1],[2]	8.87%	[6],[7]	9.88%	[1],[2]	8.87%	[6],[7]
Basis Point Spread Above Index		1M L+575	[1],[2],[5]	1M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[20]
Par / Shares | shares	[6],[7]			24,357				24,357
Cost		$ 24,022	[1],[2]	$ 24,065	[6],[7]
Fair Value	[4],[6],[7]			$ 23,566
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Revolver | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity		Feb. 03, 2026	[1],[2],[3]	Feb. 03, 2026	[6],[7],[11]	Feb. 03, 2026	[1],[2],[3]	Feb. 03, 2026	[6],[7],[11]
Industry		Healthcare Technology	[1],[2],[3]	Healthcare Technology	[6],[7],[11]
Current Coupon		9.88%	[1],[2],[3]	8.87%	[6],[7],[11]	9.88%	[1],[2],[3]	8.87%	[6],[7],[11]
Basis Point Spread Above Index		1M L+575	[1],[2],[3],[5]	1M L+575	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[3],[5]	$ 575	[6],[7],[11],[20]
Par / Shares | shares		1,083	[1],[2],[3]	1,083	[6],[7],[11]	1,083	[1],[2],[3]	1,083	[6],[7],[11]
Cost		$ 1,083	[1],[2],[3]	$ 1,083	[6],[7],[11]
Fair Value		$ 1,056	[1],[2],[3],[9]	$ 1,048	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Revolver | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity		Feb. 03, 2026	[1],[2],[3],[18]	Feb. 03, 2026	[6],[7],[11],[19]	Feb. 03, 2026	[1],[2],[3],[18]	Feb. 03, 2026	[6],[7],[11],[19]
Industry		Healthcare Technology	[1],[2],[3],[18]	Healthcare Technology	[6],[7],[11],[19]
Par / Shares | shares		1,416	[1],[2],[3],[18]	1,416	[6],[7],[11],[19]	1,416	[1],[2],[3],[18]	1,416	[6],[7],[11],[19]
Fair Value		$ (35)	[1],[2],[3],[9],[18]	$ (46)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lucky Bucks L L C | Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity		Jul. 20, 2027	[1],[2]	Jul. 20, 2027	[6],[7]	Jul. 20, 2027	[1],[2]	Jul. 20, 2027	[6],[7]
Industry		Hotels, Restaurants and Leisure	[1],[2]	Hotels, Restaurants and Leisure	[6],[7]
Current Coupon		10.43%	[1],[2]	8.31%	[6],[7]	10.43%	[1],[2]	8.31%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		4,275	[1],[2]	4,331	[6],[7]	4,275	[1],[2]	4,331	[6],[7]
Cost		$ 4,206	[1],[2]	$ 4,258	[6],[7]
Fair Value		$ 2,426	[1],[2],[9]	$ 3,183	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MAG DS Corp. | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Apr. 01, 2027	[1],[2]	Apr. 01, 2027	[6],[7]	Apr. 01, 2027	[1],[2]	Apr. 01, 2027	[6],[7]
Industry		Aerospace and Defense	[1],[2]	Aerospace and Defense	[6],[7]
Current Coupon		10.23%	[1],[2]	9.17%	[6],[7]	10.23%	[1],[2]	9.17%	[6],[7]
Basis Point Spread Above Index		1M L+550	[1],[2],[5]	1M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		3,704	[1],[2]	3,714	[6],[7]	3,704	[1],[2]	3,714	[6],[7]
Cost		$ 3,573	[1],[2]	$ 3,576	[6],[7]
Fair Value		$ 3,370	[1],[2],[9]	$ 3,379	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Media
Schedule Of Investments [Line Items]
Maturity		May 14, 2026	[1],[2]	May 14, 2026	[6],[7]	May 14, 2026	[1],[2]	May 14, 2026	[6],[7]
Industry		Media	[1],[2]	Media	[6],[7]
Current Coupon		10.23%	[1],[2]	8.62%	[6],[7]	10.23%	[1],[2]	8.62%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		8,794	[1],[2]	6,052	[6],[7]	8,794	[1],[2]	6,052	[6],[7]
Cost		$ 8,654	[1],[2]	$ 5,958	[6],[7]
Fair Value		$ 8,706	[1],[2],[9]	$ 6,022	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Revolver | Media
Schedule Of Investments [Line Items]
Maturity		May 14, 2026	[1],[2],[3],[18]	May 14, 2026	[6],[7],[11],[19]	May 14, 2026	[1],[2],[3],[18]	May 14, 2026	[6],[7],[11],[19]
Industry		Media	[1],[2],[3],[18]	Media	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		2,435	[1],[2],[3],[18]	1,624	[6],[7],[11],[19]	2,435	[1],[2],[3],[18]	1,624	[6],[7],[11],[19]
Fair Value		$ (24)	[1],[2],[3],[9],[18]	$ (8)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | P R A Events Inc | Business Services
Schedule Of Investments [Line Items]
Maturity		Aug. 07, 2025	[1],[2]	Aug. 07, 2025	[6],[7]	Aug. 07, 2025	[1],[2]	Aug. 07, 2025	[6],[7]
Industry		Business Services	[1],[2]	Business Services	[6],[7]
Current Coupon		15.23%	[1],[2]	14.17%	[6],[7]	15.23%	[1],[2]	14.17%	[6],[7]
Current Coupons, PIK		10.50%	[1],[2]	10.50%	[6],[7],[11]	10.50%	[1],[2]	10.50%	[6],[7],[11]
Basis Point Spread Above Index		1M L+1,050	[1],[2],[5]	1M L+1,050	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 1,050	[1],[2],[5]	$ 1,050	[6],[7],[20]
Par / Shares | shares		3,323	[1],[2]	3,323	[6],[7]	3,323	[1],[2]	3,323	[6],[7]
Cost		$ 2,903	[1],[2]	$ 2,903	[6],[7]
Fair Value		$ 3,323	[1],[2],[9]	3,323	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | P R A Events Inc | Professional Services
Schedule Of Investments [Line Items]
Fair Value	[4],[6],[7]			302
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | P R A Events Inc | Professional Services
Schedule Of Investments [Line Items]
Fair Value	[4],[6],[7],[12]			$ (12)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | P R A Events Inc | Revolver | Professional Services
Schedule Of Investments [Line Items]
Current Coupon	[6],[7]			9.30%				9.30%
Basis Point Spread Above Index	[6],[7],[20]			3M L+575
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 575
Cost	[6],[7]			$ 305
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jul. 06, 2028	[1],[2]	Jul. 06, 2028	[6],[7]	Jul. 06, 2028	[1],[2]	Jul. 06, 2028	[6],[7]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7]
Current Coupon	[1],[2]	10.33%				10.33%
Basis Point Spread Above Index	[1],[2],[5]	3M L+575
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 575
Par / Shares | shares		305	[1],[2]	305	[6],[7]	305	[1],[2]	305	[6],[7]
Cost	[1],[2]	$ 305
Fair Value	[1],[2],[9]	$ 302
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jul. 06, 2028	[1],[2],[18]	Jul. 06, 2028	[6],[7],[12]	Jul. 06, 2028	[1],[2],[18]	Jul. 06, 2028	[6],[7],[12]
Industry		Professional Services	[1],[2],[18]	Professional Services	[6],[7],[12]
Par / Shares | shares		1,221	[1],[2],[18]	1,221	[6],[7],[12]	1,221	[1],[2],[18]	1,221	[6],[7],[12]
Fair Value	[1],[2],[9],[18]	$ (12)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Unfunded Term Loan | Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 06, 2028				Jul. 06, 2028
Industry	[1],[2]	Professional Services
Par / Shares | shares	[1],[2]	2,290				2,290
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Term Loan | Business Services
Schedule Of Investments [Line Items]
Par / Shares | shares	[6],[7]			2,290				2,290
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Term Loan | Professional Services
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Jul. 06, 2028				Jul. 06, 2028
Industry	[6],[7]			Professional Services
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MBS Holdings, Inc. | Revolver | Internet Software and Services
Schedule Of Investments [Line Items]
Maturity		Apr. 16, 2027	[1],[2],[3],[18]	Apr. 16, 2027	[6],[7],[11],[19]	Apr. 16, 2027	[1],[2],[3],[18]	Apr. 16, 2027	[6],[7],[11],[19]
Industry		Internet Software and Services	[1],[2],[3],[18]	Internet Software and Services	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		1,157	[1],[2],[3],[18]	1,157	[6],[7],[11],[19]	1,157	[1],[2],[3],[18]	1,157	[6],[7],[11],[19]
Fair Value		$ (12)	[1],[2],[3],[9],[18]	$ (12)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Revolver | Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity		Jul. 25, 2028	[1],[2],[3]	Jul. 25, 2028	[6],[7],[19]	Jul. 25, 2028	[1],[2],[3]	Jul. 25, 2028	[6],[7],[19]
Industry		Commodity Chemicals	[1],[2],[3]	Commodity Chemicals	[6],[7],[19]
Current Coupon	[1],[2],[3]	10.26%				10.26%
Basis Point Spread Above Index	[1],[2],[3],[5]	3M L+600
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 600
Par / Shares | shares		237	[1],[2],[3]	773	[6],[7],[19]	237	[1],[2],[3]	773	[6],[7],[19]
Cost	[1],[2],[3]	$ 237
Fair Value		$ 232	[1],[2],[3],[9]	$ (8)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Revolver | Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18]	Jul. 25, 2028				Jul. 25, 2028
Industry	[1],[2],[18]	Commodity Chemicals
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares	[1],[2],[18]	536				536
Fair Value	[1],[2],[9],[18]	$ (7)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Unfunded Term Loan | Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity		Jul. 25, 2028	[1],[2]	Jul. 25, 2028	[6],[7]	Jul. 25, 2028	[1],[2]	Jul. 25, 2028	[6],[7]
Industry		Commodity Chemicals	[1],[2]	Commodity Chemicals	[6],[7]
Current Coupon	[1],[2]	10.36%				10.36%
Basis Point Spread Above Index	[1],[2],[5]	3M L+600
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 600
Par / Shares | shares		2,057	[1],[2]	1,804	[6],[7]	2,057	[1],[2]	1,804	[6],[7]
Cost	[1],[2]	$ 2,034
Fair Value		$ 2,012	[1],[2],[9]	$ (18)	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity		Dec. 10, 2027	[1],[2]	Dec. 10, 2027	[6],[7]	Dec. 10, 2027	[1],[2]	Dec. 10, 2027	[6],[7]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7]
Current Coupon		9.73%	[1],[2]	9.17%	[6],[7]	9.73%	[1],[2]	9.17%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		1,315	[1],[2]	1,319	[6],[7]	1,315	[1],[2]	1,319	[6],[7]
Cost		$ 1,302	[1],[2]	$ 1,306	[6],[7]
Fair Value		$ 1,302	[1],[2],[9]	$ 1,305	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity		Dec. 10, 2027	[1],[2],[18]	Dec. 10, 2027	[6],[7],[19]	Dec. 10, 2027	[1],[2],[18]	Dec. 10, 2027	[6],[7],[19]
Industry		Professional Services	[1],[2],[18]	Professional Services	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		1,693	[1],[2],[18]	1,693	[6],[7],[19]	1,693	[1],[2],[18]	1,693	[6],[7],[19]
Fair Value		$ (17)	[1],[2],[9],[18]	$ (17)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Term Loan II | Professional Services
Schedule Of Investments [Line Items]
Maturity		Dec. 10, 2027	[1],[2],[18]	Dec. 10, 2027	[6],[7],[19]	Dec. 10, 2027	[1],[2],[18]	Dec. 10, 2027	[6],[7],[19]
Industry		Professional Services	[1],[2],[18]	Professional Services	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		9,483	[1],[2],[18]	9,483	[6],[7],[19]	9,483	[1],[2],[18]	9,483	[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Term Loan I | Professional Services
Schedule Of Investments [Line Items]
Maturity		Dec. 10, 2027	[1],[2],[18]	Dec. 10, 2027	[6],[7],[19]	Dec. 10, 2027	[1],[2],[18]	Dec. 10, 2027	[6],[7],[19]
Industry		Professional Services	[1],[2],[18]	Professional Services	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		1,782	[1],[2],[18]	1,782	[6],[7],[19]	1,782	[1],[2],[18]	1,782	[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Mar. 28, 2024	[1],[2]	Mar. 28, 2024	[6],[7]	Mar. 28, 2024	[1],[2]	Mar. 28, 2024	[6],[7]
Industry		Capital Equipment	[1],[2]	Capital Equipment	[6],[7]
Current Coupon		8.09%	[1],[2]	8.03%	[6],[7]	8.09%	[1],[2]	8.03%	[6],[7]
Basis Point Spread Above Index		SOFR +500	[1],[2],[5]	SOFR +500	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 500	[1],[2],[5]	$ 500	[6],[7],[20]
Par / Shares | shares		3,600	[1],[2]	3,430	[6],[7]	3,600	[1],[2]	3,430	[6],[7]
Cost		$ 3,570	[1],[2]	$ 3,395	[6],[7]
Fair Value		$ 3,585	[1],[2],[9]	$ 3,389	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Mar. 28, 2024	[1],[2],[18]	Mar. 28, 2024	[6],[7],[19]	Mar. 28, 2024	[1],[2],[18]	Mar. 28, 2024	[6],[7],[19]
Industry		Capital Equipment	[1],[2],[18]	Capital Equipment	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		707	[1],[2],[18]	883	[6],[7],[19]	707	[1],[2],[18]	883	[6],[7],[19]
Fair Value	[4],[6],[7],[19]			$ (7)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Mar. 28, 2024				Mar. 28, 2024
Industry	[1],[2],[3]	Capital Equipment
Current Coupon	[1],[2],[3]	11.50%				11.50%
Basis Point Spread Above Index	[1],[2],[3],[5]	1M L+400
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 400
Par / Shares | shares	[1],[2],[3]	265				265
Cost	[1],[2],[3]	$ 265
Fair Value	[1],[2],[3],[9]	$ 264
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Mar. 28, 2024	[1],[2],[3],[18]	Mar. 28, 2024	[6],[7],[11]	Mar. 28, 2024	[1],[2],[3],[18]	Mar. 28, 2024	[6],[7],[11]
Industry		Capital Equipment	[1],[2],[3],[18]	Capital Equipment	[6],[7],[11]
Current Coupon	[6],[7],[11]			6.67%				6.67%
Basis Point Spread Above Index		—	[1],[2],[3],[5],[18]	1M L+500	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 500
Par / Shares | shares		1,060	[1],[2],[3],[18]	557	[6],[7],[11]	1,060	[1],[2],[3],[18]	557	[6],[7],[11]
Cost	[6],[7],[11]			$ 557
Fair Value		$ (4)	[1],[2],[3],[9],[18]	$ 550	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Mar. 28, 2024				Mar. 28, 2024
Industry	[6],[7],[11],[19]			Capital Equipment
Par / Shares | shares	[6],[7],[11],[19]			769				769
Fair Value	[4],[6],[7],[11],[19]			$ (9)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Distributors
Schedule Of Investments [Line Items]
Maturity		Sep. 28, 2027	[1],[2],[3]	Sep. 28, 2027	[6],[7],[11]	Sep. 28, 2027	[1],[2],[3]	Sep. 28, 2027	[6],[7],[11]
Industry		Distributors	[1],[2],[3]	Distributors	[6],[7],[11]
Current Coupon		8.91%	[1],[2],[3]	8.67%	[6],[7],[11]	8.91%	[1],[2],[3]	8.67%	[6],[7],[11]
Basis Point Spread Above Index		3M L+500	[1],[2],[3],[5]	3M L+500	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 500	[1],[2],[3],[5]	$ 500	[6],[7],[11],[20]
Par / Shares | shares		675	[1],[2],[3]	354	[6],[7],[11]	675	[1],[2],[3]	354	[6],[7],[11]
Cost		$ 668	[1],[2],[3]	$ 351	[6],[7],[11]
Fair Value		$ 648	[1],[2],[3],[9]	$ 334	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Distributors
Schedule Of Investments [Line Items]
Maturity		Sep. 28, 2027	[1],[2],[3],[18]	Sep. 28, 2027	[6],[7],[11],[19]	Sep. 28, 2027	[1],[2],[3],[18]	Sep. 28, 2027	[6],[7],[11],[19]
Industry		Distributors	[1],[2],[3],[18]	Distributors	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		271	[1],[2],[3],[18]	592	[6],[7],[11],[19]	271	[1],[2],[3],[18]	592	[6],[7],[11],[19]
Fair Value		$ (8)	[1],[2],[3],[9],[18]	$ (29)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Sep. 28, 2027				Sep. 28, 2027
Industry	[1],[2],[3]	Distributors
Current Coupon	[1],[2],[3]	10.29%				10.29%
Basis Point Spread Above Index	[1],[2],[3],[5]	3M L+500
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 500
Par / Shares | shares	[1],[2],[3]	568				568
Cost	[1],[2],[3]	$ 568
Fair Value	[1],[2],[3],[9]	$ 545
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors
Schedule Of Investments [Line Items]
Maturity		Sep. 28, 2027	[1],[2],[3],[18]	Sep. 28, 2027	[6],[7],[11]	Sep. 28, 2027	[1],[2],[3],[18]	Sep. 28, 2027	[6],[7],[11]
Industry		Distributors	[1],[2],[3],[18]	Distributors	[6],[7],[11]
Current Coupon	[6],[7],[11]			8.67%				8.67%
Basis Point Spread Above Index		—	[1],[2],[3],[5],[18]	3M L+500	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 500
Par / Shares | shares		379	[1],[2],[3],[18]	142	[6],[7],[11]	379	[1],[2],[3],[18]	142	[6],[7],[11]
Cost	[6],[7],[11]			$ 142
Fair Value		$ (15)	[1],[2],[3],[9],[18]	$ 134	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Sep. 28, 2027				Sep. 28, 2027
Industry	[6],[7],[11],[19]			Distributors
Par / Shares | shares	[6],[7],[11],[19]			805				805
Fair Value	[4],[6],[7],[11],[19]			$ (47)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Unfunded Term Loan B | Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 16, 2024				Dec. 16, 2024
Industry	[1],[2]	Distributors
Basis Point Spread Above Index	[1],[2],[5]	—
Par / Shares | shares	[1],[2]	1,264				1,264
Fair Value	[1],[2],[9]	$ (51)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | NBH Group LLC | Revolver | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity		Aug. 19, 2026	[1],[2],[3],[18]	Aug. 19, 2026	[6],[7],[11],[19]	Aug. 19, 2026	[1],[2],[3],[18]	Aug. 19, 2026	[6],[7],[11],[19]
Industry		Healthcare Equipment and Supplies	[1],[2],[3],[18]	Healthcare Equipment and Supplies	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		1,677	[1],[2],[3],[18]	1,677	[6],[7],[11],[19]	1,677	[1],[2],[3],[18]	1,677	[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | O I S Management Services L L C | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Jul. 09, 2026				Jul. 09, 2026
Industry	[6],[7]			Healthcare Equipment and Supplies
Current Coupon	[6],[7]			9.45%				9.45%
Basis Point Spread Above Index	[6],[7],[20]			SOFR + 575
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 575
Par / Shares | shares	[6],[7]			1,975				1,975
Cost	[6],[7]			$ 1,951
Fair Value	[4],[6],[7]			$ 1,975
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | O I S Management Services L L C | Revolver | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Jul. 09, 2026				Jul. 09, 2026
Industry	[6],[7],[11],[19]			Healthcare Equipment and Supplies
Par / Shares | shares	[6],[7],[11],[19]			444				444
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | One Stop Mailing, LLC | Air Freight and Logistics
Schedule Of Investments [Line Items]
Maturity		May 07, 2027	[1],[2]	May 07, 2027	[6],[7]	May 07, 2027	[1],[2]	May 07, 2027	[6],[7]
Industry		Air Freight and Logistics	[1],[2]	Air Freight and Logistics	[6],[7]
Current Coupon		10.63%	[1],[2]	9.37%	[6],[7]	10.63%	[1],[2]	9.37%	[6],[7]
Basis Point Spread Above Index		3M L+625	[1],[2],[5]	3M L+625	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 625	[1],[2],[5]	$ 625	[6],[7],[20]
Par / Shares | shares		8,736	[1],[2]	8,759	[6],[7]	8,736	[1],[2]	8,759	[6],[7]
Cost		$ 8,596	[1],[2]	$ 8,612	[6],[7]
Fair Value		$ 8,474	[1],[2],[9]	$ 8,496	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Consumer Finance
Schedule Of Investments [Line Items]
Maturity		Sep. 03, 2027	[1],[2],[3]	Sep. 03, 2027	[6],[7],[11]	Sep. 03, 2027	[1],[2],[3]	Sep. 03, 2027	[6],[7],[11]
Industry		Consumer Finance	[1],[2],[3]	Consumer Finance	[6],[7],[11]
Current Coupon		9.98%	[1],[2],[3]	8.92%	[6],[7],[11]	9.98%	[1],[2],[3]	8.92%	[6],[7],[11]
Basis Point Spread Above Index		3M L+525	[1],[2],[3],[5]	3M L+525	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 525	[1],[2],[3],[5]	$ 525	[6],[7],[11],[20]
Par / Shares | shares		7,177	[1],[2],[3]	7,195	[6],[7],[11]	7,177	[1],[2],[3]	7,195	[6],[7],[11]
Cost		$ 7,057	[1],[2],[3]	$ 7,069	[6],[7],[11]
Fair Value		$ 7,177	[1],[2],[3],[9]	$ 7,195	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Revolver | Consumer Finance
Schedule Of Investments [Line Items]
Maturity		Sep. 03, 2027	[1],[2],[3],[18]	Sep. 03, 2027	[6],[7],[11],[19]	Sep. 03, 2027	[1],[2],[3],[18]	Sep. 03, 2027	[6],[7],[11],[19]
Industry		Consumer Finance	[1],[2],[3],[18]	Consumer Finance	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		861	[1],[2],[3],[18]	861	[6],[7],[11],[19]	861	[1],[2],[3],[18]	861	[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Output Services Group, Inc. | Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 27, 2026				Jun. 27, 2026
Industry	[1],[2]	Business Services
Current Coupon	[1],[2]	11.30%				11.30%
Basis Point Spread Above Index	[1],[2],[5]	1M L+675
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 675
Par / Shares | shares	[1],[2]	4,880				4,880
Cost	[1],[2]	$ 4,439
Fair Value	[1],[2],[9]	$ 3,660
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Owl Acquisition, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity		Feb. 04, 2028	[1],[2]	Feb. 04, 2028	[6],[7]	Feb. 04, 2028	[1],[2]	Feb. 04, 2028	[6],[7]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7]
Current Coupon		8.41%	[1],[2]	8.41%	[6],[7]	8.41%	[1],[2]	8.41%	[6],[7]
Basis Point Spread Above Index		3M L+575	[1],[2],[5]	3M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[20]
Par / Shares | shares		3,980	[1],[2]	3,990	[6],[7]	3,980	[1],[2]	3,990	[6],[7]
Cost		$ 3,868	[1],[2]	$ 3,874	[6],[7]
Fair Value		$ 3,881	[1],[2],[9]	$ 3,890	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Construction and Building
Schedule Of Investments [Line Items]
Maturity		May 18, 2026	[1],[2]	May 18, 2026	[6],[7]	May 18, 2026	[1],[2]	May 18, 2026	[6],[7]
Industry		Construction and Building	[1],[2]	Construction and Building	[6],[7]
Current Coupon		10.84%	[1],[2]	9.81%	[6],[7]	10.84%	[1],[2]	9.81%	[6],[7]
Basis Point Spread Above Index		1M L+700	[1],[2],[5]	1M L+700	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 700	[1],[2],[5]	$ 700	[6],[7],[20]
Par / Shares | shares		25,707	[1],[2]	25,772	[6],[7]	25,707	[1],[2]	25,772	[6],[7]
Cost		$ 25,396	[1],[2]	$ 25,440	[6],[7]
Fair Value		$ 24,936	[1],[2],[9]	$ 25,257	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building
Schedule Of Investments [Line Items]
Maturity		May 18, 2026	[1],[2],[3]	May 18, 2026	[6],[7],[11]	May 18, 2026	[1],[2],[3]	May 18, 2026	[6],[7],[11]
Industry		Construction and Building	[1],[2],[3]	Construction and Building	[6],[7],[11]
Current Coupon		10.84%	[1],[2],[3]	9.81%	[6],[7],[11]	10.84%	[1],[2],[3]	9.81%	[6],[7],[11]
Basis Point Spread Above Index		1M L+700	[1],[2],[3],[5]	1M L+700	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 700	[1],[2],[3],[5]	$ 700	[6],[7],[11],[20]
Par / Shares | shares		2,710	[1],[2],[3]	2,484	[6],[7],[11]	2,710	[1],[2],[3]	2,484	[6],[7],[11]
Cost		$ 2,710	[1],[2],[3]	$ 2,484	[6],[7],[11]
Fair Value		$ 2,628	[1],[2],[3],[9]	$ 2,434	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building
Schedule Of Investments [Line Items]
Maturity		May 18, 2026	[1],[2],[18]	May 18, 2026	[6],[7],[19]	May 18, 2026	[1],[2],[18]	May 18, 2026	[6],[7],[19]
Industry		Construction and Building	[1],[2],[18]	Construction and Building	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		677	[1],[2],[18]	903	[6],[7],[19]	677	[1],[2],[18]	903	[6],[7],[19]
Fair Value		$ (20)	[1],[2],[9],[18]	$ (18)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PL Acquisitionco, LLC | Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity		Nov. 09, 2027	[1],[2]	Nov. 09, 2027	[6],[7]	Nov. 09, 2027	[1],[2]	Nov. 09, 2027	[6],[7]
Industry		Textiles, Apparel and Luxury Goods	[1],[2]	Textiles, Apparel and Luxury Goods	[6],[7]
Current Coupon		10.88%	[1],[2]	9.62%	[6],[7]	10.88%	[1],[2]	9.62%	[6],[7]
Basis Point Spread Above Index		3M L+650	[1],[2],[5]	3M L+650	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 650	[1],[2],[5]	$ 650	[6],[7],[20]
Par / Shares | shares		6,095	[1],[2]	6,110	[6],[7]	6,095	[1],[2]	6,110	[6],[7]
Cost		$ 6,003	[1],[2]	$ 6,015	[6],[7]
Fair Value		$ 5,942	[1],[2],[9]	$ 5,958	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PL Acquisitionco, LLC | Revolver | Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity		Nov. 09, 2027	[1],[2],[18]	Nov. 09, 2027	[6],[7],[19]	Nov. 09, 2027	[1],[2],[18]	Nov. 09, 2027	[6],[7],[19]
Industry		Textiles, Apparel and Luxury Goods	[1],[2],[18]	Textiles, Apparel and Luxury Goods	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		2,290	[1],[2],[18]	2,290	[6],[7],[19]	2,290	[1],[2],[18]	2,290	[6],[7],[19]
Fair Value		$ (57)	[1],[2],[9],[18]	$ (57)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Plant Health Intermediate, Inc. | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Oct. 19, 2022				Oct. 19, 2022
Industry	[6],[7]			Chemicals, Plastics and Rubber
Current Coupon	[6],[7]			8.87%				8.87%
Basis Point Spread Above Index	[6],[7],[20]			3M L+575
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 575
Par / Shares | shares	[6],[7]			637				637
Cost	[6],[7]			$ 637
Fair Value	[4],[6],[7]			$ 637
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PlayPower, Inc. | Leisure Products
Schedule Of Investments [Line Items]
Maturity		May 08, 2026	[1],[2]	May 08, 2026	[6],[7]	May 08, 2026	[1],[2]	May 08, 2026	[6],[7]
Industry		Leisure Products	[1],[2]	Leisure Products	[6],[7]
Current Coupon		12%	[1],[2]	9.17%	[6],[7]	12%	[1],[2]	9.17%	[6],[7]
Basis Point Spread Above Index		1M L+450	[1],[2],[5]	1M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 450	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		3,430	[1],[2]	3,440	[6],[7]	3,430	[1],[2]	3,440	[6],[7]
Cost		$ 3,411	[1],[2]	$ 3,419	[6],[7]
Fair Value		$ 2,984	[1],[2],[9]	$ 3,078	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Nov. 19, 2026	[1],[2]	Nov. 19, 2026	[6],[7]	Nov. 19, 2026	[1],[2]	Nov. 19, 2026	[6],[7]
Industry		Electronic Equipment, Instruments, and Components	[1],[2]	Electronic Equipment, Instruments, and Components	[6],[7]
Current Coupon		10.32%	[1],[2]	9.92%	[6],[7]	10.32%	[1],[2]	9.92%	[6],[7]
Basis Point Spread Above Index	[1],[2],[5]	1M L+600
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[20]
Par / Shares | shares	[1],[2]	6,705				6,705
Cost		$ 6,619	[1],[2]	$ 4,632	[6],[7]
Fair Value	[1],[2],[9]	$ 6,571
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[6],[7],[20]			1M L+600
Par / Shares | shares	[6],[7]			4,706				4,706
Fair Value	[4],[6],[7]			$ 4,612
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Nov. 19, 2026	[1],[2],[3]	Nov. 19, 2026	[6],[7],[11]	Nov. 19, 2026	[1],[2],[3]	Nov. 19, 2026	[6],[7],[11]
Industry		Electronic Equipment, Instruments, and Components	[1],[2],[3]	Electronic Equipment, Instruments, and Components	[6],[7],[11]
Current Coupon		10.84%	[1],[2],[3]	9.51%	[6],[7],[11]	10.84%	[1],[2],[3]	9.51%	[6],[7],[11]
Basis Point Spread Above Index	[1],[2],[3],[5]	1M L+600
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 600
Par / Shares | shares		536	[1],[2],[3]	268	[6],[7],[11]	536	[1],[2],[3]	268	[6],[7],[11]
Cost		$ 536	[1],[2],[3]	$ 268	[6],[7],[11]
Fair Value		$ 525	[1],[2],[3],[9]	$ 263	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Nov. 19, 2026	[1],[2],[3],[18]	Nov. 19, 2026	[6],[7],[11],[19]	Nov. 19, 2026	[1],[2],[3],[18]	Nov. 19, 2026	[6],[7],[11],[19]
Industry		Electronic Equipment, Instruments, and Components	[1],[2],[3],[18]	Electronic Equipment, Instruments, and Components	[6],[7],[11],[19]
Basis Point Spread Above Index	[6],[7],[11],[20]			1M L+600
Par / Shares | shares		134	[1],[2],[3],[18]	402	[6],[7],[11],[19]	134	[1],[2],[3],[18]	402	[6],[7],[11],[19]
Fair Value		$ (3)	[1],[2],[3],[9],[18]	$ (8)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Unfunded Term Loan | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 19, 2026				Nov. 19, 2026
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Par / Shares | shares	[1],[2]	783				783
Fair Value	[1],[2],[9]	$ (8)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity		Sep. 09, 2024	[1],[2]	Sep. 09, 2024	[6],[7]	Sep. 09, 2024	[1],[2]	Sep. 09, 2024	[6],[7]
Industry		Media: Diversified and Production	[1],[2]	Media: Diversified and Production	[6],[7]
Current Coupon		8.98%	[1],[2]	7.45%	[6],[7]	8.98%	[1],[2]	7.45%	[6],[7]
Basis Point Spread Above Index		3M L+500	[1],[2],[5]	3M L+500	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 500	[1],[2],[5]	$ 500	[6],[7],[11],[20]
Par / Shares | shares		7,181	[1],[2]	7,200	[6],[7]	7,181	[1],[2]	7,200	[6],[7]
Cost		$ 7,135	[1],[2]	$ 7,146	[6],[7]
Fair Value		$ 7,038	[1],[2],[9]	7,056	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Fair Value	[4],[6],[7],[11],[19]			$ 24
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity		Sep. 09, 2024	[1],[2],[3],[18]	Sep. 09, 2024	[6],[7],[11],[19]	Sep. 09, 2024	[1],[2],[3],[18]	Sep. 09, 2024	[6],[7],[11],[19]
Industry		Media: Diversified and Production	[1],[2],[3],[18]	Media: Diversified and Production	[6],[7],[11],[19]
Par / Shares | shares		1,197	[1],[2],[3],[18]	1,197	[6],[7],[11],[19]	1,197	[1],[2],[3],[18]	1,197	[6],[7],[11],[19]
Fair Value	[1],[2],[3],[9],[18]	$ (24)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Media: Diversified and Production
Schedule Of Investments [Line Items]
Par / Shares | shares	[6],[7],[11]			1,040				1,040
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 18, 2025	[1],[2],[3]	Dec. 18, 2025	[6],[7],[11]	Dec. 18, 2025	[1],[2],[3]	Dec. 18, 2025	[6],[7],[11]
Industry		Healthcare Equipment and Supplies	[1],[2],[3]	Healthcare Equipment and Supplies	[6],[7],[11]
Current Coupon		9.42%	[1],[2],[3]	7.75%	[6],[7],[11]	9.42%	[1],[2],[3]	7.75%	[6],[7],[11]
Basis Point Spread Above Index		3M L+550	[1],[2],[3],[5]	3M L+550	[6],[7],[11],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[3],[5]	$ 550	[6],[7],[11],[20]
Par / Shares | shares	[1],[2],[3]	1,037				1,037
Cost		$ 1,037	[1],[2],[3]	$ 1,040	[6],[7],[11]
Fair Value	[1],[2],[3],[9]	$ 1,037
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Revolver | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 18, 2025	[1],[2],[3],[18]	Dec. 18, 2025	[6],[7],[11],[19]	Dec. 18, 2025	[1],[2],[3],[18]	Dec. 18, 2025	[6],[7],[11],[19]
Industry		Healthcare Equipment and Supplies	[1],[2],[3],[18]	Healthcare Equipment and Supplies	[6],[7],[11],[19]
Par / Shares | shares		525	[1],[2],[3],[18]	525	[6],[7],[11],[19]	525	[1],[2],[3],[18]	525	[6],[7],[11],[19]
Fair Value	[4],[6],[7],[11]			$ 1,040
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Leisure Products
Schedule Of Investments [Line Items]
Maturity		Jan. 29, 2026	[1],[2]	Jan. 29, 2026	[6],[7]	Jan. 29, 2026	[1],[2]	Jan. 29, 2026	[6],[7]
Industry		Leisure Products	[1],[2]	Leisure Products	[6],[7]
Current Coupon		10.98%	[1],[2]	9.92%	[6],[7]	10.98%	[1],[2]	9.92%	[6],[7]
Basis Point Spread Above Index		3M L+600	[1],[2],[5]	3M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[11],[20]
Par / Shares | shares		1,474	[1],[2]	1,478	[6],[7]	1,474	[1],[2]	1,478	[6],[7]
Cost		$ 1,454	[1],[2]	$ 1,457	[6],[7]
Fair Value		$ 1,422	[1],[2],[9]	$ 1,426	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Revolver | Leisure Products
Schedule Of Investments [Line Items]
Maturity		Jan. 29, 2026	[1],[2],[3],[18]	Jan. 29, 2026	[6],[7],[11]	Jan. 29, 2026	[1],[2],[3],[18]	Jan. 29, 2026	[6],[7],[11]
Industry		Leisure Products	[1],[2],[3],[18]	Leisure Products	[6],[7],[11]
Current Coupon	[6],[7],[11]			9.92%				9.92%
Basis Point Spread Above Index	[6],[7],[11],[20]			3M L+600
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 600
Par / Shares | shares		1,296	[1],[2],[3],[18]	360	[6],[7],[11]	1,296	[1],[2],[3],[18]	360	[6],[7],[11]
Cost	[6],[7],[11]			$ 360
Fair Value		$ (45)	[1],[2],[3],[9],[18]	$ 347	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Revolver | Leisure Products
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Jan. 29, 2026				Jan. 29, 2026
Industry	[6],[7]			Leisure Products
Par / Shares | shares	[6],[7]			936				936
Fair Value	[4],[6],[7]			$ (33)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Research Now Group, Inc. and Dynata, LLC | Business Services
Schedule Of Investments [Line Items]
Maturity		Dec. 20, 2024	[1],[2]	Dec. 20, 2024	[6],[7]	Dec. 20, 2024	[1],[2]	Dec. 20, 2024	[6],[7]
Industry		Business Services	[1],[2]	Business Services	[6],[7]
Current Coupon		8.84%	[1],[2]	8.84%	[6],[7]	8.84%	[1],[2]	8.84%	[6],[7]
Basis Point Spread Above Index		3M L+550	[1],[2],[5]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[11],[20]
Par / Shares | shares		17,097	[1],[2]	17,142	[6],[7]	17,097	[1],[2]	17,142	[6],[7]
Cost		$ 16,957	[1],[2]	$ 16,985	[6],[7]
Fair Value		$ 12,670	[1],[2],[9]	$ 15,406	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverpoint Medical, LLC | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity		Jun. 20, 2025	[1],[2]	Jun. 20, 2025	[6],[7]	Jun. 20, 2025	[1],[2]	Jun. 20, 2025	[6],[7]
Industry		Healthcare Equipment and Supplies	[1],[2]	Healthcare Equipment and Supplies	[6],[7]
Current Coupon		9.73%	[1],[2]	8.65%	[6],[7]	9.73%	[1],[2]	8.65%	[6],[7]
Basis Point Spread Above Index		3M L+575	[1],[2],[5]	3M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[11],[20]
Par / Shares | shares		7,980	[1],[2]	7,980	[6],[7]	7,980	[1],[2]	7,980	[6],[7]
Cost		$ 7,929	[1],[2]	$ 7,924	[6],[7]
Fair Value		$ 7,773	[1],[2],[9]	$ 7,781	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverpoint Medical, LLC | Revolver | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity		Jun. 20, 2025	[1],[2],[3],[18]	Jun. 20, 2025	[6],[7],[11],[19]	Jun. 20, 2025	[1],[2],[3],[18]	Jun. 20, 2025	[6],[7],[11],[19]
Industry		Healthcare Equipment and Supplies	[1],[2],[3],[18]	Healthcare Equipment and Supplies	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		909	[1],[2],[3],[18]	909	[6],[7],[11],[19]	909	[1],[2],[3],[18]	909	[6],[7],[11],[19]
Fair Value		$ (24)	[1],[2],[9]	$ (23)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverside Assessments, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity		Mar. 10, 2025	[1],[2]	Mar. 10, 2025	[6],[7]	Mar. 10, 2025	[1],[2]	Mar. 10, 2025	[6],[7]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7]
Current Coupon		10.48%	[1],[2]	9.95%	[6],[7]	10.48%	[1],[2]	9.95%	[6],[7]
Basis Point Spread Above Index		3M L+625	[1],[2],[5]	3M L+625	[6],[7],[20]
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 625
Par / Shares | shares		15,317	[1],[2]	15,356	[6],[7]	15,317	[1],[2]	15,356	[6],[7]
Cost		$ 15,177	[1],[2]	$ 15,201	[6],[7]
Fair Value		$ 15,049	[1],[2],[9]	15,049	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverside Assessments, LLC | Professional Services
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 625
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jan. 03, 2025	[1],[2]	Jan. 03, 2025	[6],[7]	Jan. 03, 2025	[1],[2]	Jan. 03, 2025	[6],[7]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7]
Current Coupon		10.73%	[1],[2]	9.67%	[6],[7]	10.73%	[1],[2]	9.67%	[6],[7]
Basis Point Spread Above Index		3M L+600	[1],[2],[5]	3M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 600
Par / Shares | shares		7,105	[1],[2]	7,105	[6],[7]	7,105	[1],[2]	7,105	[6],[7]
Cost		$ 7,041	[1],[2]	$ 7,034	[6],[7]
Fair Value		$ 7,069	[1],[2],[9]	7,034	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Professional Services
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 600
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jan. 03, 2025	[1],[2],[3],[18]	Jan. 03, 2025	[6],[7],[11],[19]	Jan. 03, 2025	[1],[2],[3],[18]	Jan. 03, 2025	[6],[7],[11],[19]
Industry		Professional Services	[1],[2],[3],[18]	Professional Services	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		1,293	[1],[2],[3],[18]	1,293	[6],[7],[11],[19]	1,293	[1],[2],[3],[18]	1,293	[6],[7],[11],[19]
Fair Value		$ (6)	[1],[2],[3],[9],[18]	$ (13)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Dec. 20, 2024	[1],[2]	Dec. 20, 2024	[6],[7]	Dec. 20, 2024	[1],[2]	Dec. 20, 2024	[6],[7]
Industry		Electronic Equipment, Instruments, and Components	[1],[2]	Electronic Equipment, Instruments, and Components	[6],[7]
Current Coupon		9.89%	[1],[2]	8.62%	[6],[7]	9.89%	[1],[2]	8.62%	[6],[7]
Basis Point Spread Above Index		1M L+550	[1],[2],[5]	1M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[11],[20]
Par / Shares | shares		3,449	[1],[2]	3,487	[6],[7]	3,449	[1],[2]	3,487	[6],[7]
Cost		$ 3,427	[1],[2]	$ 3,462	[6],[7]
Fair Value		$ 3,397	[1],[2],[9]	$ 3,452	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Dec. 20, 2024	[1],[2]	Dec. 20, 2024	[6],[7]	Dec. 20, 2024	[1],[2]	Dec. 20, 2024	[6],[7]
Industry		Electronic Equipment, Instruments, and Components	[1],[2]	Electronic Equipment, Instruments, and Components	[6],[7]
Current Coupon		10.27%	[1],[2]	8.28%	[6],[7]	10.27%	[1],[2]	8.28%	[6],[7]
Basis Point Spread Above Index		1M L+550	[1],[2],[5]	1M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[11],[20]
Par / Shares | shares		1,048	[1],[2]	1,048	[6],[7]	1,048	[1],[2]	1,048	[6],[7]
Cost		$ 1,048	[1],[2]	$ 1,048	[6],[7]
Fair Value		$ 1,032	[1],[2],[9]	$ 1,037	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Dec. 20, 2024	[1],[2],[18]	Dec. 20, 2024	[6],[7],[19]	Dec. 20, 2024	[1],[2],[18]	Dec. 20, 2024	[6],[7],[19]
Industry		Electronic Equipment, Instruments, and Components	[1],[2],[18]	Electronic Equipment, Instruments, and Components	[6],[7],[19]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		9	[1],[2],[18]	9	[6],[7],[19]	9	[1],[2],[18]	9	[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jul. 14, 2025	[1],[2]	Jul. 14, 2025	[6],[7]	Jul. 14, 2025	[1],[2]	Jul. 14, 2025	[6],[7]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7]
Current Coupon		10.92%	[1],[2]	10.27%	[6],[7]	10.92%	[1],[2]	10.27%	[6],[7]
Basis Point Spread Above Index		SOFR + 700	[1],[2],[5]	SOFR + 700	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 700	[1],[2],[5]	$ 700	[6],[7],[11],[20]
Par / Shares | shares		14,541	[1],[2]	14,560	[6],[7]	14,541	[1],[2]	14,560	[6],[7]
Cost		$ 14,456	[1],[2]	$ 14,467	[6],[7]
Fair Value		$ 14,178	[1],[2],[9]	$ 14,196	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jul. 14, 2025	[1],[2]	Jul. 14, 2025	[6],[7]	Jul. 14, 2025	[1],[2]	Jul. 14, 2025	[6],[7]
Industry		Professional Services	[1],[2]	Professional Services	[6],[7]
Current Coupon		10.92%	[1],[2]	10.14%	[6],[7]	10.92%	[1],[2]	10.14%	[6],[7]
Basis Point Spread Above Index		1M L+600	[1],[2],[5]	1M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[11],[20]
Par / Shares | shares		1,489	[1],[2]	1,487	[6],[7]	1,489	[1],[2]	1,487	[6],[7]
Cost		$ 1,489	[1],[2]	$ 1,487	[6],[7]
Fair Value		$ 1,451	[1],[2],[9]	$ 1,450	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jul. 14, 2025	[1],[2],[3],[18]	Jul. 14, 2025	[6],[7],[11],[19]	Jul. 14, 2025	[1],[2],[3],[18]	Jul. 14, 2025	[6],[7],[11],[19]
Industry		Professional Services	[1],[2],[3],[18]	Professional Services	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		382	[1],[2],[3],[18]	385	[6],[7],[11],[19]	382	[1],[2],[3],[18]	385	[6],[7],[11],[19]
Fair Value		$ (10)	[1],[2],[3],[9],[18]	$ (10)	[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Seaway Buyer, LLC | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity		Jun. 13, 2029	[1],[2]	Jun. 13, 2029	[6],[7]	Jun. 13, 2029	[1],[2]	Jun. 13, 2029	[6],[7]
Industry		Chemicals, Plastics and Rubber	[1],[2]	Chemicals, Plastics and Rubber	[6],[7]
Current Coupon		10.73%	[1],[2]	9.41%	[6],[7]	10.73%	[1],[2]	9.41%	[6],[7]
Basis Point Spread Above Index		3M L+575	[1],[2],[5]	3M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[11],[20]
Par / Shares | shares		1,935	[1],[2]	6,940	[6],[7]	1,935	[1],[2]	6,940	[6],[7]
Cost		$ 1,907	[1],[2]	$ 6,836	[6],[7]
Fair Value		$ 1,906	[1],[2],[9]	$ 6,836	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | IT Services
Schedule Of Investments [Line Items]
Maturity		Dec. 18, 2025	[1],[2]	Dec. 18, 2025	[6],[7]	Dec. 18, 2025	[1],[2]	Dec. 18, 2025	[6],[7]
Industry		IT Services	[1],[2]	IT Services	[6],[7]
Current Coupon		13.23%	[1],[2]	12.17%	[6],[7]	13.23%	[1],[2]	12.17%	[6],[7]
Basis Point Spread Above Index		3M L+850	[1],[2],[5]	3M L+850	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 850	[1],[2],[5]	$ 850	[6],[7],[11],[20]
Par / Shares | shares		10,898	[1],[2]	10,969	[6],[7]	10,898	[1],[2]	10,969	[6],[7]
Cost	[1],[2]	$ 10,688
Fair Value		$ 10,680	[1],[2],[9]	$ 10,750	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | Revolver | IT Services
Schedule Of Investments [Line Items]
Maturity		Dec. 18, 2025	[1],[2]	Dec. 18, 2025	[6],[7],[19]	Dec. 18, 2025	[1],[2]	Dec. 18, 2025	[6],[7],[19]
Industry		IT Services	[1],[2]	IT Services	[6],[7],[19]
Current Coupon		13.23%	[1],[2]	12.17%	[6],[7],[19]	13.23%	[1],[2]	12.17%	[6],[7],[19]
Basis Point Spread Above Index		3M L+850	[1],[2],[5]	3M L+850	[6],[7],[19],[20]
Basis Point Spread Above Index, Amount		$ 850	[1],[2],[5]	$ 850	[6],[7],[11],[20]
Par / Shares | shares		1,048	[1],[2]	996	[6],[7],[19]	1,048	[1],[2]	996	[6],[7],[19]
Cost		$ 1,048	[1],[2]	$ 996	[6],[7],[19]
Fair Value		$ 1,027	[1],[2],[9]	$ 976	[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | Revolver | IT Services
Schedule Of Investments [Line Items]
Maturity		Dec. 18, 2025	[1],[2],[3],[18]	Dec. 18, 2025	[6],[7],[11],[19]	Dec. 18, 2025	[1],[2],[3],[18]	Dec. 18, 2025	[6],[7],[11],[19]
Industry		IT Services	[1],[2],[3],[18]	IT Services	[6],[7],[11],[19]
Par / Shares | shares		1,572	[1],[2],[3],[18]	1,625	[6],[7],[11],[19]	1,572	[1],[2],[3],[18]	1,625	[6],[7],[11],[19]
Fair Value		$ (31)	[1],[2],[3],[9],[18]	$ (32)	[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		May 03, 2024	[1],[2]	May 03, 2024	[6],[7]	May 03, 2024	[1],[2]	May 03, 2024	[6],[7]
Industry		Commercial Services & Supplies	[1],[2]	Commercial Services & Supplies	[6],[7]
Current Coupon		11.23%	[1],[2]	10.17%	[6],[7]	11.23%	[1],[2]	10.17%	[6],[7]
Basis Point Spread Above Index		1M L+650	[1],[2],[5]	1M L+650	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 650	[1],[2],[5]	$ 650	[6],[7],[11],[20]
Par / Shares | shares		10,195	[1],[2]	10,358	[6],[7]	10,195	[1],[2]	10,358	[6],[7]
Cost		$ 10,148	[1],[2]	$ 10,301	[6],[7]
Fair Value		$ 10,195	[1],[2],[9]	$ 10,280	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Revolver | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		May 03, 2024	[1],[2],[18]	May 03, 2024	[6],[7]	May 03, 2024	[1],[2],[18]	May 03, 2024	[6],[7]
Industry		Commercial Services & Supplies	[1],[2],[18]	Commercial Services & Supplies	[6],[7]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		1,747	[1],[2],[18]	1,747	[6],[7]	1,747	[1],[2],[18]	1,747	[6],[7]
Fair Value	[6],[7]			$ (13)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Healthcare And Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity		Oct. 14, 2025	[1],[2]	Oct. 14, 2025	[6],[7]	Oct. 14, 2025	[1],[2]	Oct. 14, 2025	[6],[7]
Industry		Healthcare and Pharmaceuticals	[1],[2]	Healthcare and Pharmaceuticals	[6],[7]
Current Coupon		8.35%	[1],[2]	7.42%	[6],[7]	8.35%	[1],[2]	7.42%	[6],[7]
Basis Point Spread Above Index		1M L+450	[1],[2],[5]	1M L+450	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 450	[1],[2],[5]	$ 450	[6],[7],[11],[20]
Par / Shares | shares		2,456	[1],[2]	2,462	[6],[7]	2,456	[1],[2]	2,462	[6],[7]
Cost		$ 2,456	[1],[2]	$ 2,462	[6],[7]
Fair Value		$ 2,364	[1],[2],[9]	$ 2,370	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare And Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[12]			Oct. 14, 2025				Oct. 14, 2025
Industry	[6],[7],[11],[12]			Healthcare and Pharmaceuticals
Par / Shares | shares	[6],[7],[11],[12]			1,508				1,508
Fair Value	[6],[7],[11],[12]			$ (57)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare And Pharmaceuticals One
Schedule Of Investments [Line Items]
Maturity		Oct. 14, 2025	[1],[2]	Oct. 14, 2025	[6],[7],[11],[12]	Oct. 14, 2025	[1],[2]	Oct. 14, 2025	[6],[7],[11],[12]
Industry		Healthcare and Pharmaceuticals	[1],[2]	Healthcare and Pharmaceuticals	[6],[7],[11],[12]
Current Coupon	[1],[2]	8.89%				8.89%
Basis Point Spread Above Index	[1],[2],[5]	1M L+450
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 450
Par / Shares | shares		558	[1],[2]	108	[6],[7],[11],[12]	558	[1],[2]	108	[6],[7],[11],[12]
Cost	[1],[2]	$ 558
Fair Value		$ 537	[1],[2],[9]	$ (4)	[6],[7],[11],[12]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare And Pharmaceuticals Two
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Oct. 14, 2025				Oct. 14, 2025
Industry	[1],[2],[3],[18]	Healthcare and Pharmaceuticals
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares	[1],[2],[3],[18]	950				950
Fair Value	[1],[2],[9]	$ (36)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc Lc | Revolver | Healthcare And Pharmaceuticals Three
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Oct. 14, 2025				Oct. 14, 2025
Industry	[1],[2],[3],[18]	Healthcare and Pharmaceuticals
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares	[1],[2],[3],[18]	108				108
Fair Value	[1],[2],[3],[9],[18]	$ (4)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity		Jan. 17, 2024	[1],[2]	Jan. 17, 2024	[6],[7]	Jan. 17, 2024	[1],[2]	Jan. 17, 2024	[6],[7]
Industry		Healthcare Technology	[1],[2]	Healthcare Technology	[6],[7]
Current Coupon		10.13%	[1],[2]	8.87%	[6],[7]	10.13%	[1],[2]	8.87%	[6],[7]
Basis Point Spread Above Index		3M L+575	[1],[2],[5]	3M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 575
Par / Shares | shares		5,723	[1],[2]	5,740	[6],[7]	5,723	[1],[2]	5,740	[6],[7]
Cost		$ 5,695	[1],[2]	$ 5,705	[6],[7]
Fair Value		$ 5,568	[1],[2],[9]	5,602	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Healthcare Technology
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 575
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Revolver | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[12]			Jan. 17, 2024				Jan. 17, 2024
Industry	[6],[7],[11],[12]			Healthcare Technology
Par / Shares | shares	[6],[7],[11],[12]			1,665				1,665
Fair Value	[6],[7],[11],[12]			$ (40)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Revolver | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[13],[18]	Jan. 17, 2024				Jan. 17, 2024
Industry	[1],[2],[3],[18]	Healthcare Technology
Basis Point Spread Above Index	[3],[18]	—
Par / Shares | shares	[1],[2],[3],[18]	1,665				1,665
Fair Value	[1],[2],[3],[9],[18]	$ (45)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spear Education, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Feb. 26, 2025				Feb. 26, 2025
Industry	[6],[7]			Professional Services
Current Coupon	[6],[7]			9.42%				9.42%
Basis Point Spread Above Index	[6],[7],[20]			3M L+575
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 575
Par / Shares | shares	[6],[7]			14,747				14,747
Cost	[6],[7]			$ 14,642
Fair Value	[6],[7]			$ 14,747
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity		Mar. 01, 2028	[1],[2]	Mar. 01, 2028	[6],[7]	Mar. 01, 2028	[1],[2]	Mar. 01, 2028	[6],[7]
Industry		Healthcare Technology	[1],[2]	Healthcare Technology	[6],[7]
Current Coupon		10.17%	[1],[2]	8.63%	[6],[7]	10.17%	[1],[2]	8.63%	[6],[7]
Basis Point Spread Above Index		SOFR + 575	[1],[2],[5]	SOFR + 575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[11],[20]
Par / Shares | shares		3,208	[1],[2]	3,216	[6],[7]	3,208	[1],[2]	3,216	[6],[7]
Cost		$ 3,173	[1],[2]	$ 3,179	[6],[7]
Fair Value		$ 3,103	[1],[2],[9]	$ 3,126	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity		Mar. 01, 2023	[1],[2],[18]	Mar. 01, 2023	[6],[7]	Mar. 01, 2023	[1],[2],[18]	Mar. 01, 2023	[6],[7]
Industry		Healthcare Technology	[1],[2],[18]	Healthcare Technology	[6],[7]
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares		1,771	[1],[2],[18]	1,771	[6],[7]	1,771	[1],[2],[18]	1,771	[6],[7]
Fair Value		$ (45)	[1],[2],[9],[18]	$ (36)	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Mar. 01, 2028				Mar. 01, 2028
Industry	[6],[7]			Healthcare Technology
Current Coupon	[6],[7]			8.63%				8.63%
Basis Point Spread Above Index	[6],[7],[20]			3M L+575
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 575
Par / Shares | shares	[6],[7]			119				119
Cost	[6],[7]			$ 119
Fair Value	[6],[7]			$ 116
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[6],[7],[19]			Mar. 01, 2028				Mar. 01, 2028
Industry	[6],[7],[19]			Healthcare Technology
Par / Shares | shares	[6],[7],[19]			772				772
Fair Value	[6],[7],[19]			$ (22)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2028				Mar. 01, 2028
Industry	[1],[2]	Healthcare Technology
Current Coupon	[1],[2]	10.17%				10.17%
Basis Point Spread Above Index	[1],[2],[5]	3M L+575
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 575
Par / Shares | shares	[1],[2]	119				119
Cost	[1],[2]	$ 119
Fair Value	[1],[2],[9]	$ 115
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18]	Mar. 01, 2028				Mar. 01, 2028
Industry	[1],[2],[18]	Healthcare Technology
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares	[1],[2],[18]	772				772
Fair Value	[1],[2],[9],[18]	$ (25)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | STV Group Incorporated
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Dec. 11, 2026				Dec. 11, 2026
Industry	[6],[7]			Construction & Engineering
Current Coupon	[6],[7]			8.37%				8.37%
Basis Point Spread Above Index	[6],[7],[20]			1M L+525
Par / Shares | shares	[6],[7]			4,752				4,752
Cost	[6],[7]			$ 4,718
Fair Value	[6],[7]			4,704
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | STV Group Incorporated | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 11, 2026				Dec. 11, 2026
Industry	[1],[2]	Construction & Engineering
Current Coupon	[1],[2]	9.67%				9.67%
Basis Point Spread Above Index	[1],[2],[5]	1M L+525
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 525
Par / Shares | shares	[1],[2]	4,752				4,752
Cost	[1],[2]	$ 4,720
Fair Value	[1],[2],[9]	$ 4,728
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | STV Group Incorporated | Revolver | Construction & Engineering
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 525
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Aug. 16, 2027				Aug. 16, 2027
Industry	[6],[7]			Aerospace and Defense
Current Coupon	[6],[7]			8.73%				8.73%
Basis Point Spread Above Index	[6],[7],[20]			SOFR+600
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2]	Aerospace and Defense
Current Coupon	[1],[2]	10.94%				10.94%
Basis Point Spread Above Index	[1],[2],[5]	SOFR+600
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[11],[20]
Par / Shares | shares		18,513	[1],[2]	18,560	[6],[7]	18,513	[1],[2]	18,560	[6],[7]
Cost		$ 18,205	[1],[2]	$ 18,237	[6],[7]
Fair Value		$ 18,272	[1],[2],[9]	$ 18,263	[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Revolver | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Aug. 16, 2027				Aug. 16, 2027
Industry	[6],[7]			Aerospace and Defense
Par / Shares | shares	[6],[7]			5,188				5,188
Fair Value	[4],[6],[7]			$ (83)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Revolver | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2]	Aerospace and Defense
Basis Point Spread Above Index	[1],[2],[5]	—
Par / Shares | shares	[1],[2]	5,188				5,188
Fair Value	[1],[2],[9]	$ (67)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 18, 2025				Jul. 18, 2025
Industry	[1],[2]	Diversified Financial Services
Current Coupon	[1],[2]	9.59%				9.59%
Basis Point Spread Above Index	[1],[2],[5]	1M L+525
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 525
Par / Shares | shares	[1],[2]	5,778				5,778
Cost	[1],[2]	$ 5,710
Fair Value	[1],[2],[9]	$ 5,547
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Jul. 18, 2025				Jul. 18, 2025
Industry	[6],[7]			Diversified Financial Services
Current Coupon	[6],[7]			8.38%				8.38%
Basis Point Spread Above Index	[6],[7],[20]			1M L+525
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 525
Par / Shares | shares	[6],[7]			5,793				5,793
Cost	[6],[7]			$ 5,718
Fair Value	[4],[6],[7]			$ 5,455
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Revolver | Diversified Financial Services
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[6],[7],[20]			1M L+550
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Aegis Technologies Group, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Oct. 31, 2025	[1],[2]	Oct. 31, 2025	[6],[7]	Oct. 31, 2025	[1],[2]	Oct. 31, 2025	[6],[7]
Industry		Aerospace and Defense	[1],[2]	Aerospace and Defense	[6],[7]
Current Coupon		10.70%	[1],[2]	9.55%	[6],[7]	10.70%	[1],[2]	9.55%	[6],[7]
Basis Point Spread Above Index		3M L+600	[1],[2],[5]	3M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[20]
Par / Shares | shares		4,909	[1],[2]	4,921	[6],[7]	4,909	[1],[2]	4,921	[6],[7]
Cost		$ 4,859	[1],[2]	$ 4,868	[6],[7]
Fair Value		$ 4,860	[1],[2],[9]	$ 4,872	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 27, 2026				Jul. 27, 2026
Industry	[1],[2]	Professional Services
Current Coupon	[1],[2]	11.72%				11.72%
Basis Point Spread Above Index	[1],[2],[5]	3M L+700
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 700
Par / Shares | shares	[1],[2]	6,234				6,234
Cost	[1],[2]	$ 6,136
Fair Value	[1],[2],[9]	$ 6,115
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Jul. 27, 2026				Jul. 27, 2026
Industry	[6],[7]			Professional Services
Current Coupon	[6],[7]			10.67%				10.67%
Basis Point Spread Above Index	[6],[7],[20]			3M L+700
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 700
Par / Shares | shares	[6],[7]			6,265				6,265
Cost	[6],[7]			$ 6,162
Fair Value	[4],[6],[7]			6,328
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Revolver | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Jul. 27, 2026				Jul. 27, 2026
Industry	[1],[2],[3],[18]	Professional Services
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares	[1],[2],[3],[18]	862				862
Fair Value		$ (16)	[1],[2],[3],[9],[18]	$ 9	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Revolver | Professional Services
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Jul. 27, 2026				Jul. 27, 2026
Industry	[6],[7],[11],[19]			Professional Services
Par / Shares | shares	[6],[7],[11],[19]			862				862
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Infosoft Group, LLC | Media: Broadcasting and Subscription
Schedule Of Investments [Line Items]
Maturity		Sep. 16, 2024	[1],[2]	Sep. 16, 2024	[6],[7]	Sep. 16, 2024	[1],[2]	Sep. 16, 2024	[6],[7]
Industry		Media: Broadcasting and Subscription	[1],[2]	Media: Broadcasting and Subscription	[6],[7]
Current Coupon		10.42%	[1],[2]	8.51%	[6],[7]	10.42%	[1],[2]	8.51%	[6],[7]
Basis Point Spread Above Index		3M L+575	[1],[2],[5]	3M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[20]
Par / Shares | shares		15,143	[1],[2]	15,229	[6],[7]	15,143	[1],[2]	15,229	[6],[7]
Cost		$ 15,036	[1],[2]	$ 15,120	[6],[7]
Fair Value		$ 15,029	[1],[2],[9]	$ 15,115	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity		Aug. 30, 2027	[1],[2],[3]	Aug. 30, 2027	[6],[7],[11]	Aug. 30, 2027	[1],[2],[3]	Aug. 30, 2027	[6],[7],[11]
Industry		Construction & Engineering	[1],[2],[3]	Construction & Engineering	[6],[7],[11]
Current Coupon		9.79%	[1],[2],[3]	8.18%	[6],[7],[11]	9.79%	[1],[2],[3]	8.18%	[6],[7],[11]
Basis Point Spread Above Index	[1],[2],[3],[5]	1M L+550
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[3],[5]	$ 550	[6],[7],[11],[20]
Par / Shares | shares		2,154	[1],[2],[3]	2,159	[6],[7],[11]	2,154	[1],[2],[3]	2,159	[6],[7],[11]
Cost		$ 2,118	[1],[2],[3]	$ 2,122	[6],[7],[11]
Fair Value		$ 2,108	[1],[2],[3],[9]	$ 2,148	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Construction And Engineering One
Schedule Of Investments [Line Items]
Maturity		Aug. 30, 2027	[1],[2],[3],[18]	Aug. 30, 2027	[6],[7],[11],[19]	Aug. 30, 2027	[1],[2],[3],[18]	Aug. 30, 2027	[6],[7],[11],[19]
Industry		Construction & Engineering	[1],[2],[3],[18]	Construction & Engineering	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		573	[1],[2],[3],[18]	573	[6],[7],[11],[19]	573	[1],[2],[3],[18]	573	[6],[7],[11],[19]
Fair Value		$ (6)	[1],[2],[3],[9],[18]	$ 3	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Aug. 30, 2027				Aug. 30, 2027
Industry	[6],[7]			Construction & Engineering
Current Coupon	[6],[7]			8.26%				8.26%
Basis Point Spread Above Index	[6],[7],[20]			1M L+550
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 550
Par / Shares | shares	[6],[7]			182				182
Cost	[6],[7]			$ 182
Fair Value	[4],[6],[7]			$ 181
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction And Engineering One
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Aug. 30, 2027				Aug. 30, 2027
Industry	[6],[7],[11],[19]			Construction & Engineering
Par / Shares | shares	[6],[7],[11],[19]			729				729
Fair Value	[4],[6],[7],[11],[19]			$ (4)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction And Engineering Two
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 30, 2027				Aug. 30, 2027
Industry	[1],[2]	Construction & Engineering
Current Coupon	[1],[2]	9.79%				9.79%
Basis Point Spread Above Index	[1],[2],[5]	1M L+550
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 550
Par / Shares | shares	[1],[2]	182				182
Cost	[1],[2]	$ 182
Fair Value	[1],[2],[9]	$ 178
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction And Engineering Three
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Aug. 30, 2027				Aug. 30, 2027
Industry	[1],[2],[3],[18]	Construction & Engineering
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares	[1],[2],[3],[18]	729				729
Fair Value	[1],[2],[3],[9],[18]	$ (15)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TPC Canada Parent, Inc. and TPC US Parent, LLC | Food Products
Schedule Of Investments [Line Items]
Maturity		Nov. 24, 2025	[1],[2],[14],[15]	Nov. 24, 2025	[6],[7],[16],[17]	Nov. 24, 2025	[1],[2],[14],[15]	Nov. 24, 2025	[6],[7],[16],[17]
Industry		Food Products	[1],[2],[14],[15]	Food Products	[6],[7],[16],[17]
Current Coupon		9.24%	[1],[2],[14],[15]	7.78%	[6],[7],[16],[17]	9.24%	[1],[2],[14],[15]	7.78%	[6],[7],[16],[17]
Basis Point Spread Above Index		3M L+550	[1],[2],[5],[14],[15]	3M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5],[14],[15]	$ 550	[6],[7],[16],[17],[20]
Par / Shares | shares		4,850	[1],[2],[14],[15]	4,863	[6],[7],[16],[17]	4,850	[1],[2],[14],[15]	4,863	[6],[7],[16],[17]
Cost		$ 4,824	[1],[2],[14],[15]	$ 4,834	[6],[7],[16],[17]
Fair Value		$ 4,718	[1],[2],[9],[14],[15]	$ 4,717	[4],[6],[7],[16],[17]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TVC Enterprises, LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Mar. 26, 2026	[1],[2]	Mar. 26, 2026	[6],[7]	Mar. 26, 2026	[1],[2]	Mar. 26, 2026	[6],[7]
Industry		Commercial Services & Supplies	[1],[2]	Commercial Services & Supplies	[6],[7]
Current Coupon		10.13%	[1],[2]	8.87%	[6],[7]	10.13%	[1],[2]	8.87%	[6],[7]
Basis Point Spread Above Index		1M L+600	[1],[2],[5]	1M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[20]
Par / Shares | shares		24,267	[1],[2]	24,721	[6],[7]	24,267	[1],[2]	24,721	[6],[7]
Cost		$ 23,948	[1],[2]	$ 24,378	[6],[7]
Fair Value		$ 23,660	[1],[2],[9]	$ 24,103	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TVC Enterprises, LLC | Revolver | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Mar. 26, 2026	[1],[2],[3],[18]	Mar. 26, 2026	[6],[7],[11],[19]	Mar. 26, 2026	[1],[2],[3],[18]	Mar. 26, 2026	[6],[7],[11],[19]
Industry		Commercial Services & Supplies	[1],[2],[3],[18]	Commercial Services & Supplies	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		661	[1],[2],[3],[18]	661	[6],[7],[11],[19]	661	[1],[2],[3],[18]	661	[6],[7],[11],[19]
Fair Value		$ (17)	[1],[2],[3],[9],[18]	$ (17)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TWS Acquisition Corporation | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 16, 2025				Jun. 16, 2025
Industry	[1],[2]	Diversified Consumer Services
Current Coupon	[1],[2]	11.46%				11.46%
Basis Point Spread Above Index		1M L+625	[1],[2],[5]	1M L+625	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 625	[1],[2],[5]	$ 625	[6],[7],[20]
Par / Shares | shares		5,468	[1],[2]	5,468	[6],[7]	5,468	[1],[2]	5,468	[6],[7]
Cost		$ 5,403	[1],[2]	$ 5,398	[6],[7]
Fair Value		$ 5,468	[1],[2],[9]	$ 5,441	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TWS Acquisition Corporation | Revolver | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Jun. 16, 2025	[1],[2],[3],[18]	Jun. 16, 2025	[6],[7],[11],[19]	Jun. 16, 2025	[1],[2],[3],[18]	Jun. 16, 2025	[6],[7],[11],[19]
Industry		Diversified Consumer Services	[1],[2],[3],[18]	Diversified Consumer Services	[6],[7],[11],[19]
Current Coupon	[6],[7]			8.76%				8.76%
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		2,628	[1],[2],[3],[18]	2,628	[6],[7],[11],[19]	2,628	[1],[2],[3],[18]	2,628	[6],[7],[11],[19]
Fair Value	[4],[6],[7],[11],[19]			$ (13)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Tyto Athene, LLC | IT Services
Schedule Of Investments [Line Items]
Maturity		Apr. 01, 2028	[1],[2]	Apr. 01, 2028	[6],[7]	Apr. 01, 2028	[1],[2]	Apr. 01, 2028	[6],[7]
Industry		IT Services	[1],[2]	IT Services	[6],[7]
Current Coupon		9.25%	[1],[2]	7.76%	[6],[7]	9.25%	[1],[2]	7.76%	[6],[7]
Basis Point Spread Above Index		1M L+550	[1],[2],[5]	1M L+550	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 550	[1],[2],[5]	$ 550	[6],[7],[20]
Par / Shares | shares		12,612	[1],[2]	12,644	[6],[7]	12,612	[1],[2]	12,644	[6],[7]
Cost		$ 12,461	[1],[2]	$ 12,487	[6],[7]
Fair Value		$ 11,427	[1],[2],[9]	$ 11,746	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Tyto Athene, LLC | Revolver | IT Services
Schedule Of Investments [Line Items]
Maturity		Apr. 01, 2026	[1],[2],[3],[18]	Apr. 01, 2026	[6],[7],[11],[19]	Apr. 01, 2026	[1],[2],[3],[18]	Apr. 01, 2026	[6],[7],[11],[19]
Industry		IT Services	[1],[2],[3],[18]	IT Services	[6],[7],[11],[19]
Basis Point Spread Above Index	[1],[2],[3],[5],[18]	—
Par / Shares | shares		1,040	[1],[2],[3],[18]	1,040	[6],[7],[11],[19]	1,040	[1],[2],[3],[18]	1,040	[6],[7],[11],[19]
Fair Value		$ (98)	[1],[2],[3],[9],[18]	$ (74)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Apr. 03, 2024	[1],[2]	Apr. 03, 2024	[6],[7]	Apr. 03, 2024	[1],[2]	Apr. 03, 2024	[6],[7]
Industry		Capital Equipment	[1],[2]	Capital Equipment	[6],[7]
Current Coupon		9.23%	[1],[2]	7.60%	[6],[7]	9.23%	[1],[2]	7.60%	[6],[7]
Basis Point Spread Above Index		3M L+450	[1],[2],[5]	3M L+450	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 450	[1],[2],[5]	$ 450	[6],[7],[20]
Par / Shares | shares		17,926	[1],[2]	17,926	[6],[7]	17,926	[1],[2]	17,926	[6],[7]
Cost		$ 17,880	[1],[2]	$ 17,860	[6],[7]
Fair Value		$ 17,657	[1],[2],[9]	$ 17,657	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[6],[7],[20]			3M L+275
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Apr. 03, 2024	[1],[2],[18]	Apr. 03, 2024	[6],[7]	Apr. 03, 2024	[1],[2],[18]	Apr. 03, 2024	[6],[7]
Industry		Capital Equipment	[1],[2],[18]	Capital Equipment	[6],[7]
Current Coupon	[6],[7]			9%				9%
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 275
Par / Shares | shares		2,933	[1],[2],[18]	587	[6],[7]	2,933	[1],[2],[18]	587	[6],[7]
Cost	[6],[7]			$ 587
Fair Value		$ (44)	[1],[2],[9],[18]	$ 578	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[6],[7],[19]			Apr. 03, 2024				Apr. 03, 2024
Industry	[6],[7],[19]			Capital Equipment
Par / Shares | shares	[6],[7],[19]			2,347				2,347
Fair Value	[4],[6],[7],[19]			$ (35)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		May 24, 2027	[1],[2]	May 24, 2027	[6],[7]	May 24, 2027	[1],[2]	May 24, 2027	[6],[7]
Industry		Diversified Consumer Services	[1],[2]	Diversified Consumer Services	[6],[7]
Current Coupon		9.90%	[1],[2]	8.95%	[6],[7]	9.90%	[1],[2]	8.95%	[6],[7]
Basis Point Spread Above Index		3M L + 525	[1],[2],[5]	3M L + 525	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 525	[1],[2],[5]	$ 525	[6],[7],[20]
Par / Shares | shares		15,578	[1],[2]	2,000	[6],[7],[11],[19]	15,578	[1],[2]	2,000	[6],[7],[11],[19]
Cost		$ 15,365	[1],[2]	$ 9,126	[6],[7]
Fair Value		$ 15,173	[1],[2],[9]	$ 9,014	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Revolver | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		May 24, 2027	[1],[2],[3],[18]	May 24, 2027	[6],[7],[11],[19]	May 24, 2027	[1],[2],[3],[18]	May 24, 2027	[6],[7],[11],[19]
Industry		Diversified Consumer Services	[1],[2],[3],[18]	Diversified Consumer Services	[6],[7],[11],[19]
Par / Shares | shares		2,000	[1],[2],[3],[18]	9,217	[6],[7]	2,000	[1],[2],[3],[18]	9,217	[6],[7]
Fair Value		$ (52)	[1],[2],[3],[9],[18]	$ (44)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Term Loan | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		May 24, 2027	[1],[2],[3]	May 24, 2027	[6],[7],[11]	May 24, 2027	[1],[2],[3]	May 24, 2027	[6],[7],[11]
Industry		Diversified Consumer Services	[1],[2],[3]	Diversified Consumer Services	[6],[7],[11]
Par / Shares | shares		4,360	[1],[2],[3]	10,760	[6],[7],[11]	4,360	[1],[2],[3]	10,760	[6],[7],[11]
Fair Value		$ (70)	[1],[2],[3],[9]	$ (129)	[4],[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Walker Edison Furniture Company LLC | Wholesale
Schedule Of Investments [Line Items]
Maturity		Mar. 31, 2027	[1],[2],[8]	Mar. 31, 2027	[6],[7]	Mar. 31, 2027	[1],[2],[8]	Mar. 31, 2027	[6],[7]
Industry		Wholesale	[1],[2],[8]	Wholesale	[6],[7]
Current Coupon	[6],[7]			12.42%				12.42%
Basis Point Spread Above Index		—	[1],[2],[5],[8]	1M L+875	[6],[7],[20]
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 875
Par / Shares | shares		12,684	[1],[2],[8]	12,684	[6],[7]	12,684	[1],[2],[8]	12,684	[6],[7]
Cost		$ 12,440	[1],[2],[8]	$ 12,434	[6],[7]
Fair Value		$ 6,410	[1],[2],[8],[9]	$ 8,474	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Feb. 27, 2026	[1],[2]	Feb. 27, 2026	[6],[7]	Feb. 27, 2026	[1],[2]	Feb. 27, 2026	[6],[7]
Industry		Electronic Equipment, Instruments, and Components	[1],[2]	Electronic Equipment, Instruments, and Components	[6],[7]
Current Coupon		10.48%	[1],[2]	9.38%	[6],[7]	10.48%	[1],[2]	9.38%	[6],[7]
Basis Point Spread Above Index		3M L+575	[1],[2],[5]	3M L+575	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 575	[1],[2],[5]	$ 575	[6],[7],[20]
Par / Shares | shares		9,828	[1],[2]	9,853	[6],[7]	9,828	[1],[2]	9,853	[6],[7]
Cost		$ 9,704	[1],[2]	$ 9,717	[6],[7]
Fair Value		$ 9,508	[1],[2],[9]	$ 9,532	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Feb. 27, 2026	[1],[2]	Feb. 27, 2026	[6],[7],[19]	Feb. 27, 2026	[1],[2]	Feb. 27, 2026	[6],[7],[19]
Industry		Electronic Equipment, Instruments, and Components	[1],[2]	Electronic Equipment, Instruments, and Components	[6],[7],[19]
Current Coupon	[1],[2]	10.09%				10.09%
Basis Point Spread Above Index	[1],[2],[5]	3M L+585
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 585
Par / Shares | shares		107	[1],[2]	534	[6],[7],[19]	107	[1],[2]	534	[6],[7],[19]
Cost	[1],[2]	$ 107
Fair Value		$ 100	[1],[2],[9]	$ (34)	[4],[6],[7],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18]	Feb. 27, 2026				Feb. 27, 2026
Industry	[1],[2],[18]	Electronic Equipment, Instruments, and Components
Basis Point Spread Above Index	[1],[2],[5],[18]	—
Par / Shares | shares	[1],[2],[18]	427				427
Fair Value	[1],[2],[9],[18]	$ (27)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Zips Car Wash, LLC | Automobiles
Schedule Of Investments [Line Items]
Maturity		Mar. 01, 2024	[1],[2]	Mar. 01, 2024	[6],[7]	Mar. 01, 2024	[1],[2]	Mar. 01, 2024	[6],[7]
Industry		Automobiles	[1],[2]	Automobiles	[6],[7]
Current Coupon		11.63%	[1],[2]	10.30%	[6],[7]	11.63%	[1],[2]	10.30%	[6],[7]
Basis Point Spread Above Index		3M L+725	[1],[2],[5]	3M L+725	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 725	[1],[2],[5]	$ 725	[6],[7],[20]
Par / Shares | shares	[1],[2]	13,394				13,394
Cost		$ 13,276	[1],[2]	13,284	[6],[7]
Fair Value		$ 13,092	[1],[2],[9]	$ 13,092	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Zips Car Wash, LLC | Revolver | Automobiles
Schedule Of Investments [Line Items]
Par / Shares | shares	[6],[7]			13,428				13,428
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Distributors
Schedule Of Investments [Line Items]
Maturity		May 13, 2028	[1],[2]	May 13, 2028	[6],[7]	May 13, 2028	[1],[2]	May 13, 2028	[6],[7]
Industry		Distributors	[1],[2]	Distributors	[6],[7]
Current Coupon		10.58%	[1],[2]	9.55%	[6],[7]	10.58%	[1],[2]	9.55%	[6],[7]
Basis Point Spread Above Index		1M L+600	[1],[2],[5]	1M L+600	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 600	[1],[2],[5]	$ 600	[6],[7],[20]
Par / Shares | shares		13,176	[1],[2]	16,459	[6],[7]	13,176	[1],[2]	16,459	[6],[7]
Cost		$ 12,932	[1],[2]	$ 16,143	[6],[7]
Fair Value		$ 13,044	[1],[2],[9]	$ 16,212	[4],[6],[7]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11]			May 13, 2028				May 13, 2028
Industry	[6],[7],[11]			Distributors
Current Coupon	[6],[7],[11]			9.55%				9.55%
Basis Point Spread Above Index	[6],[7],[11],[20]			1M L+600
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 600
Par / Shares | shares	[6],[7],[11]			511				511
Cost	[6],[7],[11]			$ 511
Fair Value	[4],[6],[7],[11]			$ 503
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors
Schedule Of Investments [Line Items]
Maturity		May 13, 2028	[1],[2],[3]	May 13, 2028	[6],[7],[11],[19]	May 13, 2028	[1],[2],[3]	May 13, 2028	[6],[7],[11],[19]
Industry		Distributors	[1],[2],[3]	Distributors	[6],[7],[11],[19]
Current Coupon	[1],[2],[3]	10.58%				10.58%
Basis Point Spread Above Index	[1],[2],[3],[5]	1M L+600
Basis Point Spread Above Index, Amount	[1],[2],[3],[5]	$ 600
Par / Shares | shares		511	[1],[2],[3]	927	[6],[7],[11],[19]	511	[1],[2],[3]	927	[6],[7],[11],[19]
Cost	[1],[2],[3]	$ 511
Fair Value		$ 505	[1],[2],[3],[9]	$ (14)	[4],[6],[7],[11],[19]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	May 13, 2028				May 13, 2028
Industry	[1],[2],[3],[18]	Distributors
Par / Shares | shares	[1],[2],[3],[18]	927				927
Fair Value	[1],[2],[3],[9],[18]	$ (9)
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | EDS Buyer, LLC | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]	10.91%				10.91%
Basis Point Spread Above Index	[1],[2],[5]	3M L+625
Basis Point Spread Above Index, Amount	[1],[2],[5]	$ 625
Par / Shares | shares	[1],[2]	9,000				9,000
Cost	[1],[2]	$ 8,865
Fair Value	[1],[2],[9]	$ 8,865
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | EDS Buyer, LLC | Revolver | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2],[3],[18]	Electronic Equipment, Instruments, and Components
Par / Shares | shares	[1],[2],[3],[18]	2,025				2,025
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | EDS Buyer, LLC | Unfunded Term Loan | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Par / Shares | shares	[1],[2]	6,750				6,750
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Anteriad, LLC (f/k/a MeritDirect, LLC | Media
Schedule Of Investments [Line Items]
Industry	[6],[7],[11],[12]			Media
Par / Shares | shares	[6],[7],[11],[12]			2,018				2,018
Cost	[6],[7],[11],[12]			$ 2,018
Fair Value	[6],[7],[11],[12]			$ 2,537
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Ad.net Holdings, Inc. | Media
Schedule Of Investments [Line Items]
Industry	[6],[7],[11],[12]			Media
Par / Shares | shares	[6],[7],[11],[12]			6,720				6,720
Cost	[6],[7],[11],[12]			$ 672
Fair Value	[6],[7],[11],[12]			$ 747
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Imagine Topco, LP | Software
Schedule Of Investments [Line Items]
Industry	[6],[7]			Software
Current Coupon	[6],[7]			8%				8%
Par / Shares | shares	[6],[7]			1,236,027				1,236,027
Cost	[6],[7]			$ 1,236
Fair Value	[6],[7]			$ 1,170
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Mars Intermediate Holdings II, Inc. | Media
Schedule Of Investments [Line Items]
Industry	[6],[7],[11]			Media
Par / Shares | shares	[6],[7],[11]			835				835
Cost	[6],[7],[11]			$ 835
Fair Value	[6],[7],[11]			$ 976
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services
Schedule Of Investments [Line Items]
Industry	[6],[7],[11]			IT Services
Par / Shares | shares	[6],[7],[11]			733				733
Cost	[6],[7],[11]			$ 733
Fair Value	[6],[7],[11]			$ 1,042
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | ORL Holdco, Inc. | Consumer Finance
Schedule Of Investments [Line Items]
Industry	[6],[7],[11]			Consumer Finance
Par / Shares | shares	[6],[7],[11]			1,327				1,327
Cost	[6],[7],[11]			$ 133
Fair Value	[6],[7],[11]			$ 144
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[6],[7],[11]			Commercial Services & Supplies
Current Coupon	[6],[7],[11]			12%				12%
Par / Shares | shares	[6],[7],[11]			1,323				1,323
Cost	[6],[7],[11]			$ 1,323
Fair Value	[6],[7],[11]			$ 1,674
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | TPC Holding Company, LP | Food Products
Schedule Of Investments [Line Items]
Industry	[6],[7],[11],[16],[17]			Food Products
Par / Shares | shares	[6],[7],[11],[16],[17]			409				409
Cost	[6],[7],[11],[16],[17]			$ 409
Fair Value	[6],[7],[11],[16],[17]			$ 116
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 1,113
Fair Value	[1],[2],[9]	$ 147
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | Mailsouth Inc. | Media: Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Maturity		Apr. 23, 2025	[1],[2],[3]	Apr. 23, 2025	[6],[7],[11]	Apr. 23, 2025	[1],[2],[3]	Apr. 23, 2025	[6],[7],[11]
Industry		Media: Advertising, Printing and Publishing	[1],[2],[3]	Media: Advertising, Printing and Publishing	[6],[7],[11]
Current Coupon		0%	[1],[2],[3],[8]	0%	[6],[7],[11]	0%	[1],[2],[3],[8]	0%	[6],[7],[11]
Current Coupons, PIK	[6],[7],[11]			15%				15%
Basis Point Spread Above Index	[1],[2],[3],[5]	—
Par / Shares | shares		1,040	[1],[2],[3]	1,001	[6],[7],[11]	1,040	[1],[2],[3]	1,001	[6],[7],[11]
Cost		$ 965	[1],[2],[3]	$ 965	[6],[7],[11]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | Quanti Tech L L C | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Feb. 04, 2027	[1],[2]	Feb. 04, 2027	[11],[19]	Feb. 04, 2027	[1],[2]	Feb. 04, 2027	[11],[19]
Industry		Aerospace and Defense	[1],[2]	Aerospace and Defense	[11],[19]
Current Coupon		14.29%	[1],[2]	12.68%	[11],[19]	14.29%	[1],[2]	12.68%	[11],[19]
Basis Point Spread Above Index		3M L+1,000	[1],[2],[5]	3M L+1,000	[6],[7],[20]
Basis Point Spread Above Index, Amount		$ 1,000	[1],[2],[5]	$ 1,000	[11],[19],[20]
Par / Shares | shares		150	[1],[2]	150	[11],[19]	150	[1],[2]	150	[11],[19]
Cost		$ 148	[1],[2]	$ 148	[11],[19]
Fair Value		147	[1],[2],[9]	147	[4],[6],[7]
Investments in Controlled, Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost		308,246	[1],[2]	294,787	[6],[7]
Fair Value		$ 280,396	[1],[2]	271,005	[4],[6],[7]
Investments in Controlled, Affiliated Portfolio Companies | Marketplace Events L L C [Member] | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 30, 2026				Sep. 30, 2026
Industry	[1],[2]	Media: Diversified and Production
Current Coupon	[1],[2]	9.90%				9.90%
Basis Point Spread Above Index	[1],[2]	3M L+525
Basis Point Spread Above Index, Amount	[1],[2]	$ 525
Par / Shares | shares	[1],[2]	26,771				26,771
Cost	[1],[2]	$ 19,851
Fair Value	[1],[2]	$ 26,771
Investments in Controlled, Affiliated Portfolio Companies | Marketplace Events L L C [Member] | Media: Diversified and Production | Super Priority First Lien Term Loan
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Sep. 30, 2025				Sep. 30, 2025
Industry	[1],[2],[3]	Media: Diversified and Production
Current Coupons, PIK	[1],[2],[3]	5.25%				5.25%
Investments in Controlled, Affiliated Portfolio Companies | Marketplace Events L L C [Member] | Media: Diversified and Production | Super Priority First Lien
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	Sep. 30, 2025				Sep. 30, 2025
Industry	[1],[2],[3],[18]	Media: Diversified and Production
Par / Shares | shares	[1],[2],[3],[18]	3,261				3,261
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt
Schedule Of Investments [Line Items]
Cost		$ 222,802	[1],[2]	213,281	[6],[7]
Fair Value		$ 229,722	[1],[2]	$ 220,535	[4],[6],[7]
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Media: Diversified and Production | Super Priority First Lien Term Loan
Schedule Of Investments [Line Items]
Current Coupon	[1],[2],[3]	9.90%				9.90%
Basis Point Spread Above Index, Amount	[1],[2],[3]	$ 525
Par / Shares | shares	[1],[2],[3]	3,582				3,582
Cost	[1],[2],[3]	$ 3,582
Fair Value	[1],[2],[3]	$ 3,582
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | PennantPark Senior Secured Loan Fund I LLC | Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[15],[18]	May 06, 2024				May 06, 2024
Industry	[1],[2],[3],[15],[18]	Financial Services
Current Coupon	[1],[2],[3],[15],[18]	12.24%				12.24%
Basis Point Spread Above Index	[1],[2],[3],[15],[18]	3M L+800
Basis Point Spread Above Index, Amount	[1],[2],[3],[15],[18]	$ 800
Par / Shares | shares	[1],[2],[3],[15],[18]	199,369				199,369
Cost	[1],[2],[3],[15],[18]	$ 199,369
Fair Value	[1],[2],[3],[15],[18]	199,369
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | PennantPark Senior Secured Loan Fund I LLC | Financial Services
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[17],[19]			May 06, 2024				May 06, 2024
Industry	[6],[7],[11],[17],[19]			Financial Services
Current Coupon	[6],[7],[11],[17],[19]			10.71%				10.71%
Basis Point Spread Above Index	[6],[7],[11],[17],[19],[20]			3M L+800
Basis Point Spread Above Index, Amount	[6],[7],[11],[17],[19],[20]			$ 800
Par / Shares | shares	[6],[7],[11],[17],[19]			190,181				190,181
Cost	[6],[7],[11],[17],[19]			$ 190,181
Fair Value	[4],[6],[7],[11],[17],[19]			$ 190,182
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events L L C [Member] | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[6],[7]			Sep. 30, 2026				Sep. 30, 2026
Industry	[6],[7]			Media: Diversified and Production
Current Coupon	[6],[7]			8.19%				8.19%
Basis Point Spread Above Index	[6],[7],[20]			3M L+525
Basis Point Spread Above Index, Amount	[6],[7],[20]			$ 525
Par / Shares | shares	[6],[7]			26,771				26,771
Cost	[6],[7]			$ 19,518
Fair Value	[4],[6],[7]			$ 26,771
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events L L C [Member] | Media: Diversified and Production | Super Priority First Lien
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11]			Sep. 30, 2025				Sep. 30, 2025
Industry	[6],[7],[11]			Media: Diversified and Production
Current Coupon	[6],[7],[11]			8.19%				8.19%
Current Coupons, PIK	[6],[7],[11]			5.25%				5.25%
Basis Point Spread Above Index	[6],[7],[11],[20]			3M L+525
Basis Point Spread Above Index, Amount	[6],[7],[11],[20]			$ 525
Par / Shares | shares	[6],[7],[11]			3,582				3,582
Cost	[6],[7],[11]			$ 3,582
Fair Value	[4],[6],[7],[11]			$ 3,582
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events L L C [Member] | Media: Diversified and Production | Super Priority First Lien
Schedule Of Investments [Line Items]
Maturity	[6],[7],[11],[19]			Sep. 30, 2025				Sep. 30, 2025
Industry	[6],[7],[11],[19]			Media: Diversified and Production
Par / Shares | shares	[6],[7],[11],[19]			3,261				3,261
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests
Schedule Of Investments [Line Items]
Cost		85,444	[1],[2]	$ 81,506	[6],[7]
Fair Value		$ 50,674	[1],[2]	$ 50,470	[4],[6],[7]
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | PennantPark Senior Secured Loan Fund I LLC | Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[15],[18]	Financial Services
Par / Shares | shares	[1],[2],[3],[15],[18]	85,444				85,444
Cost	[1],[2],[3],[15],[18]	$ 85,444
Fair Value	[1],[2],[3],[15],[18]	$ 48,295
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | PennantPark Senior Secured Loan Fund I LLC | Financial Services
Schedule Of Investments [Line Items]
Industry	[6],[7],[11],[17],[19]			Financial Services
Par / Shares | shares	[6],[7],[11],[17],[19]			81,506				81,506
Cost	[6],[7],[11],[17],[19]			$ 81,506
Fair Value	[4],[6],[7],[11],[17],[19]			$ 49,434
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | New MPE Holdings, LLC [Member] | Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[13]	Media: Diversified and Production
Par / Shares | shares	[1],[2],[3],[13]	349				349
Fair Value	[1],[2],[3],[13]	$ 2,379
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | New MPE Holdings, LLC [Member] | Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[6],[7],[11]			Media: Diversified and Production
Par / Shares | shares	[6],[7],[11]			349				349
Fair Value	[4],[6],[7],[11]			$ 1,036
Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		52,944		47,916
Fair Value		52,935		47,880	[4]
Cash and Cash Equivalents | BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost		44,200		38,209
Fair Value		44,200		38,209	[4]
Cash and Cash Equivalents | BNY Mellon Cash
Schedule Of Investments [Line Items]
Cost		8,744		9,707
Fair Value		8,735		9,671	[4]
Total Investments and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		1,233,969		1,225,273
Fair Value		$ 1,204,072		$ 1,212,134	[4]
[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. The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt (See Note 10) and held through PennantPark CLO I, Ltd. Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any. 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. Non-income producing securities. Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). Non-income producing securities. The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt (See Note 10) and held through PennantPark CLO I, Ltd. Investment is held through our Taxable Subsidiary (See Note 1). Investment is held through our Taxable Subsidiary (See Note 1). Non-U.S. company or principal place of business outside the United States. 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, 2022 , qualifying assets represent 80 % of our total assets and non-qualifying assets represent 20 % of our total assets. Non-U.S. company or principal place of business outside the United States. 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, 2022 , qualifying assets represent 81 % of our total assets and non-qualifying assets represent 19 % of our total assets. 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. 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. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any. Par amount is denominated in Australian Dollars (AUD) as denoted.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	Dec. 31, 2022		Sep. 30, 2022
Schedule Of Investments [Line Items]
Percentage of voting securities owned	224.20%		220.90%
Percentage of qualifying assets to total assets	80%		81%
Percentage of non-qualifying assets to total assets	20%		19%
Minimum
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets	70%		70%
Investments in Non-Controlled, Non-Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Percentage of voting securities owned	169.60%	[1],[2]	169.50%	[3],[4]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Percentage of voting securities owned	18.20%	[1],[2],[5]	18.10%	[3],[4],[6]
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt
Schedule Of Investments [Line Items]
Percentage of voting securities owned	149.60%	[1],[2]	149.70%
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt
Schedule Of Investments [Line Items]
Percentage of voting securities owned	0%	[1],[2]	0%
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity
Schedule Of Investments [Line Items]
Percentage of voting securities owned	1.70%	[1],[2],[5]	1.60%	[6]
Investments in Controlled, Affiliated Portfolio Companies | Common Equity/Warrants
Schedule Of Investments [Line Items]
Percentage of voting securities owned	54.60%	[1],[2]	51.40%
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt
Schedule Of Investments [Line Items]
Percentage of voting securities owned	44.70%	[1],[2]	41.80%
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests
Schedule Of Investments [Line Items]
Percentage of voting securities owned			9.60%
Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of voting securities owned	10.30%		9.10%
Total Investments and Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of voting securities owned	234.50%		230%
Liabilities in Excess of Other Assets
Schedule Of Investments [Line Items]
Percentage of voting securities owned	134.50%		130%
Net Assets
Schedule Of Investments [Line Items]
Percentage of voting securities owned	100%		100%
Non-controlled | Maximum
Schedule Of Investments [Line Items]
Percentage of voting securities owned	25%		25%
Controlled | Maximum
Schedule Of Investments [Line Items]
Percentage of voting securities owned	25%
Controlled | Minimum
Schedule Of Investments [Line Items]
Percentage of voting securities owned			25%
Non-affiliated
Schedule Of Investments [Line Items]
Percentage of voting securities owned	5%		5%
Affiliated | Minimum
Schedule Of Investments [Line Items]
Percentage of voting securities owned	5%		5%
[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. 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. Non-income producing securities. Non-income producing securities.

N-2

N-2	3 Months Ended
	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001504619
Amendment Flag	false
Securities Act File Number	814-00891
Document Type	10-Q
Entity Registrant Name	PENNANTPARK FLOATING RATE CAPITAL LTD.
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]
Risk Factors [Table Text Block]	Item 1A. R isk 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, 2022 filed on November 17, 2022, which could materially affect our business, financial condition and/or operating results. The risks described below, as well as in our Annual Report on Form 10-K are not the only risks facing PennantPark Floating Rate Capital Ltd. 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. Legislation enacted in 2018 allows us to incur additional leverage. A BDC has historically been able to issue “senior securities,” including borrowing money from banks or other financial institutions, only in amounts such that its asset coverage, as defined in Section 61(a)(2) of the 1940 Act, equals at least 200% after such incurrence or issuance. In March 2018, the Consolidated Appropriations Act of 2018 (which includes the SBCAA) was enacted which amended the 1940 Act to decrease this percentage 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) for a BDC that has received either stockholder approval or approval of a “required majority” (as defined in Section 57(o) of the 1940 Act) of its board of directors of the application of such lower asset coverage ratio to the BDC. On April 5, 2018, our board of directors approved such reduction. As of April 5, 2019, we are able to incur additional indebtedness so long as we comply with the applicable disclosure requirement, which may increase the risk of investing in us. Under the 200% minimum asset coverage ratio, we were permitted to borrow up to one dollar for investment purposes for every one dollar of investor equity and, under the 150% minimum asset coverage ratio, we are permitted to borrow up to two dollars for investment purposes for every one dollar of investor equity. In other words, Section 61(a)(2) of the 1940 Act permits BDCs to potentially increase their debt-to-equity ratio from a maximum of 1-to-1 to a maximum of 2-to-1. In addition, since our base management fee is determined and payable based upon our average adjusted gross assets, which includes any borrowings for investment purposes, our base management fee expense may increase if we incur additional leverage. Because we intend to distribute substantially all of our income to our stockholders to maintain our ability to be subject to tax as a RIC, we may need to raise additional capital to finance our growth. If funds are not available to us, we may need to curtail new investments, and our common stock value could decline. In connection with satisfying the requirements to be subject to tax as a RIC for federal income tax purposes, we intend to distribute to our stockholders substantially all of our investment company taxable income and net capital gains each taxable year. However, we may retain all or a portion of our net capital gains and incur applicable income taxes with respect thereto and elect to treat such retained net capital gains as deemed dividend distributions to our stockholders. As noted above, on April 5, 2018, our board of directors, including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act), approved a reduction of our asset coverage ratio from 200% to 150%. As a result, as of April 5, 2019, 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). If we incur additional indebtedness under this provision, the risk of investing in us will increase. If the value of our assets declines, we may be unable to satisfy this asset coverage test. If that happens, we may be required to sell a portion of our investments or sell additional common stock and, depending on the nature of our leverage, to repay a portion of our indebtedness at a time when such sales and repayments may be disadvantageous. In addition, the issuance of additional securities could dilute the percentage ownership of our current stockholders in us. We are partially dependent on our subsidiary, Funding I, for cash distributions to enable us to meet the distribution requirements in order to permit us to be subject to tax as a RIC. In this regard, Funding I is limited by its covenants from making certain distributions to us that may be necessary to fulfill our requirements to be subject to tax as a RIC. In such case, we would need to request a waiver of these covenants’ restrictions for Funding I to make certain distributions to enable us to be subject to tax as a RIC. We cannot assure you that Funding I will be granted such a waiver, and if Funding I is unable to obtain a waiver, compliance with the covenants may cause us to incur a corporate-level income tax. If we incur additional debt, it could increase the risk of investing in our shares. We have indebtedness outstanding pursuant to our Credit Facility, 2023 Notes, 2026 Notes and the 2031 Asset-Backed Debt and expect in the future to borrow additional amounts under our Credit Facility or other debt securities, subject to market availability, and, may increase the size of our Credit Facility. We cannot assure you that our leverage will remain at current levels. The amount of leverage that we employ will depend upon our assessment of the market and other factors at the time of any proposed borrowing. Lenders have fixed dollar claims on our assets that are superior to the claims of our common stockholders or preferred stockholders, if any, and we have granted a security interest in Funding I’s assets in connection with our Credit Facility borrowings. In the case of a liquidation event, those lenders would receive proceeds before our stockholders. Any future debt issuance will increase our leverage and may be subordinate to our Credit Facility. In addition, borrowings or debt issuances, also known as leverage, magnify the potential for loss or gain on amounts invested and, therefore, increase the risks associated with investing in our securities. Leverage is generally considered a speculative investment technique. If the value of our assets decreases, then the use of leverage would cause the net asset value attributable to our common stock to decline more than it otherwise would have had we not utilized leverage. Similarly, any decrease in our revenue would cause our net income to decline more than it would have had we not borrowed funds and could negatively affect our ability to make distributions on our common or preferred stock. Our ability to service any debt that we incur depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. As noted above, on April 5, 2018, our board of directors, including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act), approved a reduction of our asset coverage ratio. As a result, as of April 5, 2019, the asset coverage requirement applicable to us for senior securities was reduced from 200% to 150%. As of such date, we are able to incur additional indebtedness so long as we comply with the applicable disclosure requirements, which may increase the risk of investing in us.
Legislation Risk
General Description of Registrant [Abstract]
Risk [Text Block]	Legislation enacted in 2018 allows us to incur additional leverage. A BDC has historically been able to issue “senior securities,” including borrowing money from banks or other financial institutions, only in amounts such that its asset coverage, as defined in Section 61(a)(2) of the 1940 Act, equals at least 200% after such incurrence or issuance. In March 2018, the Consolidated Appropriations Act of 2018 (which includes the SBCAA) was enacted which amended the 1940 Act to decrease this percentage 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) for a BDC that has received either stockholder approval or approval of a “required majority” (as defined in Section 57(o) of the 1940 Act) of its board of directors of the application of such lower asset coverage ratio to the BDC. On April 5, 2018, our board of directors approved such reduction. As of April 5, 2019, we are able to incur additional indebtedness so long as we comply with the applicable disclosure requirement, which may increase the risk of investing in us. Under the 200% minimum asset coverage ratio, we were permitted to borrow up to one dollar for investment purposes for every one dollar of investor equity and, under the 150% minimum asset coverage ratio, we are permitted to borrow up to two dollars for investment purposes for every one dollar of investor equity. In other words, Section 61(a)(2) of the 1940 Act permits BDCs to potentially increase their debt-to-equity ratio from a maximum of 1-to-1 to a maximum of 2-to-1. In addition, since our base management fee is determined and payable based upon our average adjusted gross assets, which includes any borrowings for investment purposes, our base management fee expense may increase if we incur additional leverage.
Income Distribution to Stockholders Risk
General Description of Registrant [Abstract]
Risk [Text Block]	Because we intend to distribute substantially all of our income to our stockholders to maintain our ability to be subject to tax as a RIC, we may need to raise additional capital to finance our growth. If funds are not available to us, we may need to curtail new investments, and our common stock value could decline. In connection with satisfying the requirements to be subject to tax as a RIC for federal income tax purposes, we intend to distribute to our stockholders substantially all of our investment company taxable income and net capital gains each taxable year. However, we may retain all or a portion of our net capital gains and incur applicable income taxes with respect thereto and elect to treat such retained net capital gains as deemed dividend distributions to our stockholders. As noted above, on April 5, 2018, our board of directors, including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act), approved a reduction of our asset coverage ratio from 200% to 150%. As a result, as of April 5, 2019, 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). If we incur additional indebtedness under this provision, the risk of investing in us will increase. If the value of our assets declines, we may be unable to satisfy this asset coverage test. If that happens, we may be required to sell a portion of our investments or sell additional common stock and, depending on the nature of our leverage, to repay a portion of our indebtedness at a time when such sales and repayments may be disadvantageous. In addition, the issuance of additional securities could dilute the percentage ownership of our current stockholders in us. We are partially dependent on our subsidiary, Funding I, for cash distributions to enable us to meet the distribution requirements in order to permit us to be subject to tax as a RIC. In this regard, Funding I is limited by its covenants from making certain distributions to us that may be necessary to fulfill our requirements to be subject to tax as a RIC. In such case, we would need to request a waiver of these covenants’ restrictions for Funding I to make certain distributions to enable us to be subject to tax as a RIC. We cannot assure you that Funding I will be granted such a waiver, and if Funding I is unable to obtain a waiver, compliance with the covenants may cause us to incur a corporate-level income tax.
Investing in Shares Risk
General Description of Registrant [Abstract]
Risk [Text Block]	If we incur additional debt, it could increase the risk of investing in our shares. We have indebtedness outstanding pursuant to our Credit Facility, 2023 Notes, 2026 Notes and the 2031 Asset-Backed Debt and expect in the future to borrow additional amounts under our Credit Facility or other debt securities, subject to market availability, and, may increase the size of our Credit Facility. We cannot assure you that our leverage will remain at current levels. The amount of leverage that we employ will depend upon our assessment of the market and other factors at the time of any proposed borrowing. Lenders have fixed dollar claims on our assets that are superior to the claims of our common stockholders or preferred stockholders, if any, and we have granted a security interest in Funding I’s assets in connection with our Credit Facility borrowings. In the case of a liquidation event, those lenders would receive proceeds before our stockholders. Any future debt issuance will increase our leverage and may be subordinate to our Credit Facility. In addition, borrowings or debt issuances, also known as leverage, magnify the potential for loss or gain on amounts invested and, therefore, increase the risks associated with investing in our securities. Leverage is generally considered a speculative investment technique. If the value of our assets decreases, then the use of leverage would cause the net asset value attributable to our common stock to decline more than it otherwise would have had we not utilized leverage. Similarly, any decrease in our revenue would cause our net income to decline more than it would have had we not borrowed funds and could negatively affect our ability to make distributions on our common or preferred stock. Our ability to service any debt that we incur depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. As noted above, on April 5, 2018, our board of directors, including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act), approved a reduction of our asset coverage ratio. As a result, as of April 5, 2019, the asset coverage requirement applicable to us for senior securities was reduced from 200% to 150%. As of such date, we are able to incur additional indebtedness so long as we comply with the applicable disclosure requirements, which may increase the risk of investing in us.

Organization

Organization	3 Months Ended
	Dec. 31, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization	1. ORGANIZATION PennantPark Floating Rate Capital Ltd. was organized as a Maryland corporation in October 2010. We are a closed-end, externally managed, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act. On April 14, 2022, listing and 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 investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. We seek to achieve our investment objective by investing primarily in floating rate loans, and other investments made to U.S. middle-market private companies whose debt is rated below investment grade. Floating rate loans pay interest at variable rates, which are determined periodically, on the basis of a floating base lending rate such as LIBOR, with or without a floor, plus a fixed spread. Under normal market conditions, we generally expect that at least 80 % of the value of our managed assets will be invested in floating rate loans and other investments bearing a variable rate of interest, which may include, from time to time, variable rate derivative instruments. We generally expect that first lien secured debt will represent at least 65 % of our overall portfolio. We generally expect to invest up to 35 % of our overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments. We have entered into an investment management agreement, or the Investment Management Agreement, with the Investment Adviser, an external adviser that manages our day-to-day operations. We have also entered into an administration agreement, or the Administration Agreement, with the Administrator, which provides the administrative services necessary for us to operate. Funding I, our wholly-owned subsidiary and a special purpose entity, was organized in Delaware as a limited liability company in May 2011. We formed Funding I in order to establish the Credit Facility. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to us so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee. The Credit Facility allows Funding I to borrow up to $ 366 million (increased from $ 300 million in September 2022) at SOFR (or an alternative risk-free floating interest rate index) plus 225 basis points during the revolving period . The Credit Facility is secured by all of the assets held by Funding I. See Note 10. We have formed and expect to continue to form certain taxable subsidiaries, including the Taxable Subsidiary, which are subject to tax as corporations. These taxable subsidiaries allow us to hold equity securities of certain portfolio companies treated as pass-through entities for U.S. federal income tax purposes while facilitating our ability to qualify as a RIC under the Code. In May 2017, we and a subsidiary of Kemper Corporation (NYSE: KMPR), Trinity Universal Insurance Company, or Kemper, formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. See Note 4. In November 2017, we issued $ 138.6 million of our 2023 Notes. The principal on the 2023 Notes will be payable in four annual installments as follows: 15 % of the original principal amount on December 15, 2020, 15 % of the original principal amount on December 15, 2021, 15 % of the original principal amount on December 15, 2022 and 55 % on December 15, 2023. The 2023 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2023 Notes are listed on the TASE. In connection with this offering, we have dual listed our common stock on the TASE. In September 2019, the Securitization Issuers completed the Debt Securitization. The 2031 Asset-Backed Debt is secured by a diversified portfolio of the Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031. On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries, the Securitization Issuer transferred to us 100 % of the Preferred Shares of the Securitization Issuer, 100 % of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. See Note 10. In April 2021, we formed PennantPark-TSO Senior Loan Fund LP ("PTSF"), an unconsolidated limited partnership, organized as a Delaware limited liability partnership. We sold $ 81.4 million in investments to a wholly-owned subsidiary of PTSF in exchange for cash in the amount of $ 69.5 million and an $ 11.9 million equity interest in PTSF representing 23.08 % of the total outstanding Class A Units of PTSF. We recognized $ 0.4 million of realized gain upon the formation of PTSF. As of December 31, 2022 , our capital commitment of $ 15.3 million is fully funded and we hold 23.08 % of the total outstanding Class A Units of PTSF and a 4.99 % voting interest in the general partner which manages PTSF. On August 20, 2021, we entered into equity distribution agreements (together, the “Equity Distribution Agreements”) with each of JMP Securities LLC and Raymond James & Associates, Inc., as the sales agents, in connection with the sale of shares of our common stock, par value $ 0.001 per share (the “Common Stock”), with an aggregate offering price of up to $ 75 million under an at-the-market offering (the “ATM Program”). On May 5, 2022, we amended the Equity Distribution Agreements to update references from NASDAQ to NYSE and reflect that the agents are now represented by Kirkland & Ellis LLP. The Equity Distribution Agreements, as amended, provide that 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. During the three months ended December 31, 2022, we issued 86,177 shares of our Common Stock under the ATM Program at a weighted-average price of $ 11.54 per share, raising $ 1.0 million of gross proceeds. Net proceeds were $ 1.0 million after commissions to the Sales Agents on shares sold. We incurred zero of legal and other offering costs associated with the administration of the ATM Program. As of December 31, 2022, we had $ 40.3 million available under the ATM Program. Since inception of the ATM Program through December 31, 2022, we have issued 2,659,741 shares of our Common Stock under the ATM Program at a weighted-average price of $ 13.06 , raising $ 34.7 million of gross proceeds. Net proceeds were $ 34.2 million after commissions to the Sales Agents on shares sold. We incurred $ 0.5 million of legal and other offering costs associated with establishing the ATM Program. 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, 2022
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 these 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. References to the Financial Accounting Standards Board’s, or FASB’s, Accounting Standards Codification, as amended, or 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. Our significant accounting policies consistently applied are as follows: (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, and 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 the 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 our 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 our 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 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 the 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 the change in the fair values of our portfolio investments, the Credit Facility and the 2023 Notes during the reporting period, including any 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, or 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 are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and amendment fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30. 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, 2022 , we had three portfolio companies on non-accrual, representing 1.9 % and 0.6 % of our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2022 , we had two portfolio companies on non-accrual, representing 0.9 % and zero 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 U.S. federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of a federal excise tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For both the three months ended December 31, 2022 and 2021 , we recorded a provision for taxes on net investment income of $ 0.5 million and $ 0.1 million, respectively, pertaining to 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 ongoing 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. The Taxable Subsidiary (PFLT Investment Holdings, LLC, a second tier wholly-owned subsidiary of the Company), 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, 2022 and 2021, the Company recognized a provision for taxes of $ 0.7 million and $ 1.5 million, respectively, on unrealized appreciation on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of December 31, 2022 and September 30, 2022, $ 5.3 million and $ 4.6 million, respectively, was accrued as a deferred tax liability on the Consolidated Statements of Assets and Liabilities relating to unrealized gain on investments held by the Taxable Subsidiary. During the three months ended December 31, 2022 and 2021, the Company paid zero , respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary, resulting in zero prepaid tax asset as of December 31, 2022 included under prepaid expenses and other assets 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 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 of assets and liabilities 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 the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be 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 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. (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 value 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 Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I and the Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL 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. The creditors of Funding I have received a security interest in all of its assets and such assets are not intended to be available to the creditors of PennantPark Floating Rate Capital Ltd. or any of its affiliates. (h) Recent Accounting Pronouncements In March 2020, the FASB issued Accounting Standards Update, or 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 December 31, 2022. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the year ended September 30, 2022, the effect of which was not material to the consolidated financial statements and the notes thereto. In March 2022, the FASB issued ASU No. 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 is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material. 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, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or 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 is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Dec. 31, 2022
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 February 2023. 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 collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee. For providing these services, the Investment Adviser receives a fee from us consisting of two components— a base management fee and an incentive fee. Base Management Fee The base management fee is calculated at an annual rate of 1.00 % of our “average adjusted gross assets,” which equals our gross assets (net 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. 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, 2022 and 2021 the Investment Adviser earned a base management fee of $ 2.9 million and $ 2.9 million respectively, 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) 50 % 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 2.9167 % in any calendar quarter ( 11.67 % annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than 2.9167 %) as the “catch-up,” which is meant to provide our Investment Adviser with 20 % of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds 2.9167 % in any calendar quarter), and (3) 20 % of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.9167 % 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, 2022 and 2021 , the Investment Adviser earned $ 3.4 million and $ 3.2 million, respectively, 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 equals 20 % of our realized capital gains, 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 the three months ended December 31, 2022 and 2021 , the Investment Adviser did no t accrue an incentive fee on capital gains, as calculated under the Investment Management Agreement (as described above). 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 20 % of such amount, less the aggregate amount of actual capital gains related to incentive fees paid in all prior years. 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. The incentive fee accrued for, but not payable, under GAAP on our unrealized and realized capital gains for the three months ended December 31, 2022 and 2021 , was zero , respectively. (b) Administration Agreement The Administration Agreement with the Administrator was reapproved by our board of directors, including a majority of the directors who are not interested persons of us, in February 2023. 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 its 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 Compliance Officer, Chief Financial Officer, Corporate Counsel and their respective staffs. The amount billed by the Administrator may include credits related to its administrative agreement with PSSL. 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, 2022 and 2021 , we reimbursed the Administrator approximately $ 0.3 million and $ 0.1 million, respectively, including expenses the Administrator incurred for services described above. On July 1, 2022, the Administration Agreement with the Administrator was amended to clarify that the Administrator may be reimbursed by the Company for certain (i) tax and general legal advice and/or services provided to the Company by in-house professionals of the Administrator related to ongoing operations of the Company; and (ii) transactional legal advice and/or services provided to the Company or portfolio companies by in-house professionals of the Administrator or its affiliates on matters related to potential or actual investments and transactions, including tax structuring and/or due diligence. (c) Other Related Party Transactions There were no transactions subject to Rule 17a-7 under the 1940 Act during each of the three months ended December 31, 2022 and 2021. For the three months ended December 31, 2022 and 2021, we sold $ 18.8 million and $ 122.7 in investments to PSSL at fair value, respectively, and recognized zero and $( 0.3 ) million of net realized losses, respectively, for the same period. For the three months ended December 31, 2022 and 2021, w e sold no i nvestments to PTSF.

Investments

Investments	3 Months Ended
	Dec. 31, 2022
Investments Debt And Equity Securities [Abstract]
Investments	4. INVESTMENTS Purchases of investments, including PIK interest, for the three months ended December 31, 2022 and 2021 totaled $ 65.6 million and $ 335.1 million, respectively. Sales and repayments of investments for the three months ended December 31, 2022 and 2021 totaled $ 63.0 million and $ 238.4 million, respectively. Investments and cash and cash equivalents consisted of the following: ($ in thousands) December 31, 2022 September 30, 2022 Investment Classification Cost Fair Value Cost Fair Value First lien $ 825,620 $ 798,840 $ 838,842 $ 819,461 First lien in PSSL 199,369 199,369 190,181 190,181 Second lien 1,113 147 1,113 147 Equity 69,479 104,486 65,715 105,031 Equity interests in PSSL 85,444 48,295 81,506 49,434 Total investments 1,181,025 1,151,137 1,177,357 1,164,254 Cash and cash equivalents 52,944 52,935 47,917 47,880 Total investments and cash and cash equivalents $ 1,233,969 $ 1,204,072 $ 1,225,274 $ 1,212,134 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: Industry Classification December 31, 2022 (1) September 30, 2022 (1) Media 8 % 7 % IT Services 7 6 Professional Services 7 9 Commercial Services & Supplies 5 5 Diversified Consumer Services 5 4 High Tech Industries 5 5 Media: Diversified and Production 5 5 Personal Products 5 7 Aerospace and Defense 4 4 Capital Equipment 4 4 Electronic Equipment, Instruments, and Components 4 3 Healthcare Technology 4 4 Construction and Building 3 3 Business Services 2 3 Chemicals, Plastics and Rubber 2 2 Consumer Services 2 2 Distributors 2 2 Diversified Financial Services 2 2 Healthcare Equipment and Supplies 2 2 Healthcare Providers and Services 2 3 Insurance 2 2 Media: Broadcasting and Subscription 2 2 Air Freight and Logistics 1 1 Automobiles 1 1 Banking, Finance, Insurance & Real Estate 1 1 Building Products 1 1 Construction & Engineering 1 — Energy Equipment and Services 1 1 Financial Services 1 1 Food Products 1 1 Hotels, Restaurants and Leisure 1 1 Leisure Products 1 1 Textiles, Apparel and Luxury Goods 1 1 Wholesale 1 1 All Other 4 3 Total 100 % 100 % (1) Excludes investments in PSSL. PennantPark Senior Secured Loan Fund I LLC In May 2017, we and Kemper formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. As of December 31, 2022 and September 30, 2022, PSSL had total assets of $ 797.4 million and $ 796.8 million, respectively, and its investment portfolio consisted of debt investments in 100 and 95 portfolio companies, respectively. As of December 31, 2022, at fair value, the largest investment in a single portfolio company in PSSL was $ 18.1 million and the five largest investments totaled $ 84.3 million. As of September 30, 2022, at fair value, the largest investment in a single portfolio company in PSSL was $ 19.3 million and the five largest investments totaled $ 86.9 million. PSSL invests in portfolio companies in the same industries in which we may directly invest. We and Kemper provide capital to PSSL in the form of first lien secured debt and equity interests. As of December 31, 2022 and September 30, 2022, we and Kemper owned 87.5 % and 12.5 %, respectively, of each of the outstanding first lien secured debt and equity interests. As of the same dates, our investment in PSSL consisted of first lien secured debt of $ 199.4 million (additional $ 10.7 million unfunded) and $ 190.2 million (additional $ 19.9 million unfunded), respectively, and equity interests of $ 85.4 million (additional $ 4.6 million unfunded) and $ 81.5 million (additional $ 8.5 million unfunded), respectively. We and Kemper each appointed two members to PSSL’s four -person board of directors and investment committee. All material decisions with respect to PSSL, including those involving its investment portfolio, require unanimous approval of a quorum of the board of directors or investment committee. Quorum is defined as (i) the presence of two members of the board of directors or investment committee, provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of directors or investment committee, provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the board of directors or investment committee shall constitute a quorum, provided that two individuals are present that were elected, designated or appointed by each member. In May 2022 PSSL entered into a $ 325.0 million (increased from $ 225.0 million in May 2022) senior secured revolving credit facility which bears interest at daily simple SOFR plus 260 basis points (including a spread adjustment) with Ally Bank through its wholly-owned subsidiary, PennantPark Senior Secured Loan Facility LLC II, or PSSL Subsidiary II, subject to leverage and borrowing base restrictions. In January 2021, PSSL completed a $ 300.7 million debt securitization in the form of a collateralized loan obligation, or the “2032 Asset-Backed Debt”. The 2032 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2032 Asset-Backed Debt is scheduled to mature in January 2032. O n the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO II, Ltd. of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO II, Ltd. transferred to PSSL 100% of the Preferred Shares of PennantPark CLO II, Ltd. and 100% of the Class E Notes issued by PennantPark CLO II, Ltd. Below is a summary of PSSL’s portfolio at fair value: ($ in thousands) December 31, 2022 September 30, 2022 Total investments $ 750,692 $ 754,722 Weighted average cost yield on income producing investments 10.9 % 9.6 % Number of portfolio companies in PSSL 100 95 Largest portfolio company investment $ 18,057 $ 19,250 Total of five largest portfolio company investments $ 84,291 $ 86,872 Below is a listing of PSSL’s individual investments as of December 31, 2022 (Par and $ in thousands): Issuer Name Maturity Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,354.1 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 11.12 % 3M L+ 650 2,955 $ 2,896 $ 2,895 Ad.net Acquisition, LLC 5/6/2026 Media 10.84 % 3M L+ 600 8,865 8,772 8,799 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 9.88 % SOFR+ 600 12,950 12,576 12,432 Altamira Technologies, LLC 7/24/2025 Business Services 10.24 % 3M L+ 600 5,150 5,047 5,060 American Insulated Glass, LLC 12/21/2023 Building Products 8.25 % 3M L+ 450 4,869 4,843 4,869 Anteriad, LLC (f/k/a MeritDirect, LLC) 5/23/2024 Media: Advertising, Printing & Publishing 10.23 % 3M L+ 550 5,213 5,149 5,213 Any Hour Services 7/21/2027 Professional Services 10.17 % 3M L+ 525 3,510 3,441 3,413 Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 9.46 % 1M L+ 525 1,010 1,010 1,005 Apex Service Partners, LLC Term Loan B 7/31/2025 Diversified Consumer Services 9.67 % 3M L+ 550 2,197 2,197 2,186 Apex Service Partners, LLC Term Loan C 7/31/2025 Diversified Consumer Services 9.58 % 3M L+ 525 11,069 11,010 11,014 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 10.48 % 3M L+ 575 8,400 8,301 8,190 Arcfield Acquisition Corp. 3/7/2028 Aerospace and Defense 10.02 % SOFR + 575 4,665 4,580 4,571 Beta Plus Technologies, Inc. 7/1/2029 Business Services 8.87 % SOFR + 525 4,988 4,893 4,938 Blackhawk Industrial Distribution, Inc. 9/17/2024 Distributors 9.73 % SOFR + 500 15,250 15,083 14,914 Broder Bros., Co. 12/2/2022 Consumer Products 10.73 % 3M L+ 600 2,395 2,395 2,395 Burgess Point Purchaser Corporation 9/26/2029 Automotive 9.41 % 3M L+ 525 450 419 406 By Light Professional IT Services, LLC 5/16/2024 High Tech Industries 10.40 % 1M L+ 625 14,671 14,627 14,524 Cadence Aerospace, LLC 11/14/2023 Aerospace and Defense 12.92 % 3M L+ 850 12,448 12,426 12,224 (PIK 12.92 %) - Cartessa Aesthetics, LLC 5/13/2028 Distributors 10.58 % SOFR + 600 9,709 9,528 9,612 CF512, Inc. 8/20/2026 Media 10.76 % 3M L+ 600 4,938 4,858 4,839 CHA Holdings, Inc. 4/10/2025 Construction and Engineering 9.23 % 3M L+ 450 5,542 5,479 5,542 Challenger Performance Optimization, Inc. 8/31/2023 Business Services 10.82 % 1M L+ 575 9,230 9,212 8,907 (PIK 1.00 %) - Connatix Buyer, Inc. 7/13/2027 Media 10.14 % 3M L+ 550 3,897 3,835 3,771 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.48 % 3M L+ 575 2,105 2,079 2,084 Dr. Squatch, LLC 8/31/2027 Personal Products 10.48 % 3M L+ 600 14,825 14,587 14,603 DRI Holding Inc. 12/21/2028 Media 9.63 % 1M L+ 525 2,647 2,415 2,267 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 10.47 % 1M L+ 575 14,666 14,595 14,196 Duraco Specialty Tapes LLC 6/30/2024 Containers and Packaging 9.89 % 1M L+ 550 10,252 10,143 10,088 ECL Entertainment, LLC 5/1/2028 Hotels, Restaurants and Leisure 11.88 % 3M L+ 750 2,614 2,592 2,605 ECM Industries, LLC 12/23/2025 Electronic Equipment, Instruments, and Components 9.48 % 3M L+ 475 4,961 4,961 4,725 Electro Rent Corporation 1/17/2024 Electronic Equipment, Instruments, and Components 10.27 % 3M L+ 550 2,743 2,621 2,633 Exigo Intermediate II, LLC 3/15/2027 Software 10.13 % 1M L+ 575 12,903 12,724 12,644 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 9.48 % 3M L+ 475 10,273 10,214 9,742 Gantech Acquisition Corp. 5/14/2026 IT Services 10.63 % 1M L+ 625 14,563 14,365 14,126 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 10.19 % 3M L+ 600 3,894 3,879 3,719 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.23 % 3M L+ 575 2,363 2,319 2,268 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.23 % 1M L+ 550 2,392 2,349 2,344 Holdco Sands Intermediate, LLC 11/23/2028 Aerospace and Defense 10.17 % 3M L+ 600 4,950 4,865 4,851 HW Holdco, LLC 12/10/2024 Media 9.34 % 6M L+ 500 3,029 2,988 2,991 Icon Partners III, LP 5/11/2028 Automobiles 8.82 % 3M L+ 450 2,322 2,003 1,558 IDC Infusion Services, Inc. 12/30/2026 Healthcare Equipment and Supplies 11.23 % SOFR+ 650 9,925 9,847 9,578 Imagine Acquisitionco, LLC 11/15/2027 Software 10.14 % 1M L+ 550 5,350 5,256 5,190 Inception Fertility Ventures, LLC 12/7/2023 Healthcare Providers and Services 8.55 % SOFR+ 700 1,658 16,333 16,247 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 11.40 % SOFR+ 685 6,136 6,016 6,014 Integrative Nutrition, LLC 9/29/2023 Diversified Consumer Services 9.48 % 3M L+ 450 11,150 11,135 10,927 Integrity Marketing Acquisition, LLC 8/27/2025 Insurance 10.81 % 1M L+ 575 5,951 5,877 5,862 ITI Holdings, Inc. 3/3/2028 IT Services 10.08 % SOFR + 550 3,970 3,909 3,891 K2 Pure Solutions NoCal, L.P. 12/20/2023 Chemicals, Plastics and Rubber 12.38 % 1M L+ 800 18,057 17,945 18,057 Kinetic Purchaser, LLC 11/10/2027 Personal Products 10.73 % 3M L+ 600 16,788 16,425 16,368 Lash OpCo, LLC 2/18/2027 Personal Products 11.17 % 3M L+ 700 14,319 14,052 14,032 LAV Gear Holdings, Inc. 10/31/2024 Capital Equipment 10.23 % 3M L+ 550 12,796 10,518 10,374 (PIK 2.00 %) - Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 9.84 % 3M L+ 575 10,571 10,416 10,307 Lucky Bucks, LLC 7/20/2027 Hotel, Gaming and Leisure 10.43 % 3M L+ 550 4,275 4,206 2,426 Magenta Buyer, LLC 7/31/2028 Software 9.17 % 1M L+ 500 3,029 2,846 2,578 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 9.90 % 1M L+ 525 647 647 647 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan 9/30/2025 Media: Diversified and Production 589 - - Marketplace Events, LLC 9/30/2026 Media: Diversified and Production 9.90 % 1M L+ 525 4,837 3,587 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 10.23 % 1M L+ 550 11,676 11,531 11,560 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 10.13 % 3M L+ 575 7,388 7,282 7,314 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 10.54 % 3M L+ 600 6,429 6,305 6,291 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 9.73 % 3M L+ 550 2,390 2,349 2,366 Mission Critical Electronics, Inc. 3/28/2024 Capital Equipment 9.73 % SOFR+ 500 5,814 5,804 5,791 Municipal Emergency Services, Inc. 9/28/2027 Distributors 8.67 % 3M L+ 500 3,456 3,399 3,318 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 9.05 % 1M L+ 525 10,793 10,624 10,793 New Milani Group LLC 6/6/2024 Consumer Goods: Non-Durable 9.17 % 3M L+ 650 14,325 14,288 14,110 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 10.63 % 1M L+ 625 14,561 14,326 14,124 Output Services Group, Inc. 3/27/2024 Business Services 11.30 % 3M L+ 675 7,691 7,681 5,768 Owl Acquisition, LLC 2/4/2028 Professional Services 8.41 % 3M L+ 575 3,980 3,910 3,881 Ox Two, LLC 5/18/2026 Construction and Building 10.84 % 3M L+ 700 4,913 4,858 4,765 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 9.73 % 1M L+ 500 9,568 9,243 7,654 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 10.88 % 1M L+ 650 8,217 8,095 8,012 PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 12.00 % 3M L+ 450 2,572 2,497 2,238 Pragmatic Institute, LLC 7/6/2028 Education 10.33 % SOFR+ 575 11,222 11,068 11,110 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 10.96 % 1M L+ 600 2,829 2,782 2,772 Quantic Electronics, LLC - Unfunded Term Loan 11/19/2026 Aerospace and Defense 1M L+ 600 1,104 - ( 11 ) Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 10.42 % SOFR+ 600 4,963 4,894 4,764 Recteq, LLC 1/29/2026 Leisure Products 10.98 % 3M L+ 600 4,913 4,848 4,741 Research Now Group, LLC and Dynata, LLC 12/20/2024 Diversified Consumer Services 8.84 % 3M L+ 550 12,531 12,342 9,286 Issuer Name Maturity Industry Current Basis Point (1) Par / Cost Fair Value (2) Sales Benchmark Index LLC 1/3/2025 Professional Services 10.73 % 3M L+ 600 5,013 $ 4,965 $ 4,988 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 9.89 % 3M L+ 550 5,183 5,150 5,105 Schlesinger Global, Inc. 7/14/2025 Business Services 10.92 % SOFR+ 700 11,832 11,816 11,536 (PIK 0.50 %) - - Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 10.73 % SOFR+ 605 4,988 4,916 4,913 Sigma Defense Systems, LLC 12/18/2025 Aerospace and Defense 12.17 % 1M L+ 850 14,621 14,338 14,329 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 7.05 % 3M L+ 450 11,887 11,796 11,441 Solutionreach, Inc. 1/17/2024 Healthcare and Pharmaceuticals 8.87 % 1M L+ 575 5,630 5,613 5,478 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 8.63 % SOFR+ 575 2,949 2,910 2,851 STV Group Incorporated 12/11/2026 Construction and Building 8.37 % 3M L+ 525 9,075 9,015 9,030 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.45 % 3M L+ 475 1,800 1,698 1,692 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 10.94 % SOFR+ 600 14,850 14,603 14,657 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.95 % 3M L+ 500 349 334 330 Teneo Holdings LLC 7/18/2025 Business Services 9.67 % 3M L+ 525 3,127 3,086 3,001 The Aegis Technologies Group, LLC 10/31/2025 Aerospace and Defense 10.70 % 3M L+ 600 5,645 5,590 5,589 The Bluebird Group LLC 7/27/2026 Professional Services 11.98 % 1M L+ 700 1,698 1,672 1,666 The Infosoft Group, LLC 9/16/2024 Media: Broadcasting and Subscription 9.84 % 3M L+ 575 12,883 12,879 12,786 The Vertex Companies, LLC 8/30/2027 Construction and Engineering 9.88 % 1M L+ 550 5,564 5,469 5,447 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 9.61 % 3M L+ 550 8,722 8,592 8,484 TVC Enterprises, LLC 3/26/2026 Diversified Consumer Services 10.13 % 3M L+ 600 14,678 14,611 14,311 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.46 % 3M L+ 625 5,468 5,452 5,468 Tyto Athene, LLC (New Issue) 4/1/2028 IT Services 9.25 % 3M L+ 550 15,511 15,387 14,053 UBEO, LLC 4/3/2024 Capital Equipment 9.23 % 3M L+ 450 17,345 17,273 17,085 Unique Indoor Comfort, LLC 5/24/2027 Home and Office Furnishings, Housewares 9.98 % SOFR+ 525 4,963 4,872 4,833 Walker Edison Furniture Company LLC 3/31/2027 Wholesale 0.00 % 12,684 12,438 6,410 (PIK 3.0 %) - - Wildcat Buyerco, Inc. 2/27/2026 Electronic Equipment, Instruments, and Components 10.48 % SOFR+ 575 8,524 8,487 8,240 Zips Car Wash, LLC 3/1/2024 Automobiles 11.53 % 3M L+ 725 16,915 16,717 16,534 Total First Lien Secured Debt 769,096 747,402 Second Lien Secured Debt - 5.0 % Inventus Power, Inc. 9/29/2024 Consumer Goods: Durable 13.23 % 3M L+ 850 3,000 2,968 2,970 Total Second Lien Secured Debt 2,968 2,970 Equity Securities - 0.4 % New MPE Holdings, LLC — Media: Diversified and Production — — — — 320 Total Equity Securities — 320 Total Investments - 1,360.1 % 772,064 750,692 Cash and Cash Equivalents - 75.5 % BlackRock Federal FD Institutional 30 41,692 41,692 Total Cash and Cash Equivalents 41,692 41,692 Total Investments and Cash Equivalents — 1,329.0 % $ 813,756 $ 792,384 Liabilities in Excess of Other Assets — ( 1,229.0 )% ( 737,189 ) Members' Equity— 100.0 % $ 55,195 (1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR 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 PSSL’s accounting policy. (3) Non-U.S. company or principal place of business outside the United States. (4) Non-income producing security. (5) 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. Below is a listing of PSSL’s individual investments as of September 30, 2022 (Par and $ in thousands) Issuer Name Maturity Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,330.4 % Ad.net Acquisition, LLC 5/6/2026 Media 9.67 % 3M L+ 600 8,888 $ 8,788 $ 8,821 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 8.22 % SOFR+ 600 9,975 9,790 9,576 Altamira Technologies, LLC 7/24/2025 Business Services 10.81 % 3M L+ 800 5,225 5,113 5,042 American Insulated Glass, LLC 12/21/2023 Building Products 7.79 % 3M L+ 550 4,883 4,851 4,883 Anteriad, LLC (f/k/a MeritDirect, LLC) 5/23/2024 Media: Advertising, Printing & Publishing 9.67 % 3M L+ 550 5,284 5,208 5,284 Any Hour Services 7/21/2027 Professional Services 8.33 % 3M L+ 525 3,510 3,441 3,440 Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+ 525 1,010 1,010 1,005 Apex Service Partners, LLC Term Loan B 7/31/2025 Diversified Consumer Services 9.67 % 3M L+ 625 2,202 2,202 2,191 Apex Service Partners, LLC Term Loan C 7/31/2025 Diversified Consumer Services 7.86 % 3M L+ 525 11,115 11,050 11,059 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 8.76 % 3M L+ 575 8,421 8,317 8,211 Arcfield Acquisition Corp. 3/7/2028 Aerospace and Defense 8.99 % SOFR + 575 4,677 4,588 4,583 Beta Plus Technologies, Inc. 7/1/2029 Business Services 7.76 % SOFR + 525 5,000 4,903 4,900 Blackhawk Industrial Distribution, Inc. 9/17/2024 Distributors 8.62 % SOFR + 500 15,293 15,102 14,956 Broder Bros., Co. 12/2/2022 Consumer Products 7.39 % 3M L+ 600 2,417 2,417 2,417 By Light Professional IT Services, LLC 5/16/2024 High Tech Industries 9.20 % 1M L+ 662 14,822 14,771 14,674 Cadence Aerospace, LLC 11/14/2023 Aerospace and Defense 11.31 % 3M L+ 325 12,412 12,385 12,288 (PIK 11.31 %) Cartessa Aesthetics, LLC 5/13/2028 Distributors 9.55 % SOFR + 600 6,484 6,359 6,386 CF512, Inc. 8/20/2026 Media 9.08 % 3M L+ 600 4,950 4,866 4,876 CHA Holdings, Inc. 4/10/2025 Construction and Engineering 8.17 % 3M L+ 450 5,557 5,487 5,557 Challenger Performance Optimization, Inc. 8/31/2023 Business Services 9.27 % 1M L+ 575 9,271 9,247 8,993 (PIK 1.00 %) Connatix Buyer, Inc. 7/13/2027 Media 8.42 % 3M L+ 550 3,907 3,842 3,810 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 9.39 % 3M L+ 575 2,110 2,084 2,089 Douglas Products and Packaging Company LLC 10/19/2022 Chemicals, Plastics and Rubber 8.87 % 3M L+ 575 8,655 8,653 8,655 Douglas Sewer Intermediate, LLC 10/19/2022 Chemicals, Plastics and Rubber 8.87 % 3M L+ 575 7,248 7,246 7,248 Dr. Squatch, LLC 8/31/2027 Personal Products 9.42 % 3M L+ 575 14,862 14,610 14,639 DRI Holding Inc. 12/21/2028 Media 8.37 % 1M L+ 525 1,832 1,680 1,643 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 8.87 % 1M L+ 575 15,179 15,103 14,693 Duraco Specialty Tapes LLC 6/30/2024 Containers and Packaging 8.62 % 1M L+ 550 10,278 10,151 10,031 ECL Entertainment, LLC 5/1/2028 Hotels, Restaurants and Leisure 10.62 % 3M L+ 750 2,621 2,598 2,581 ECM Industries, LLC 12/23/2025 Electronic Equipment, Instruments, and Components 7.82 % 3M L+ 475 4,974 4,974 4,738 Exigo Intermediate II, LLC 3/15/2027 Software 8.87 % 1M L+ 575 12,935 12,759 12,644 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 8.39 % 3M L+ 475 10,300 10,238 9,528 Gantech Acquisition Corp. 5/14/2026 IT Services 9.37 % 1M L+ 625 14,638 14,427 14,199 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 8.74 % 3M L+ 600 3,904 3,888 3,728 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 9.17 % 3M L+ 550 2,369 2,320 2,274 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 8.67 % 1M L+ 500 2,392 2,347 2,356 Holdco Sands Intermediate, LLC 11/23/2028 Aerospace and Defense 10.17 % 3M L+ 600 4,963 4,874 4,863 HW Holdco, LLC 12/10/2024 Media 6.00 % 6M L+ 575 3,052 3,006 3,014 Icon Partners III, LP 5/11/2028 Automobiles 7.55 % 3M L+ 450 2,327 1,997 1,701 IDC Infusion Services, Inc. 12/30/2026 Healthcare Equipment and Supplies 10.20 % SOFR+ 700 9,950 9,833 9,502 Imagine Acquisitionco, LLC 11/15/2027 Software 8.42 % 1M L+ 550 5,364 5,261 5,230 Inception Fertility Ventures, LLC 12/7/2023 Healthcare Providers and Services 8.55 % SOFR+ 700 16,620 16,309 16,454 Integrative Nutrition, LLC 9/29/2023 Diversified Consumer Services 8.42 % 3M L+ 475 11,187 11,168 10,963 Integrity Marketing Acquisition, LLC 8/27/2025 Insurance 7.58 % 1M L+ 550 5,966 5,885 5,906 ITI Holdings, Inc. 3/3/2028 IT Services 8.67 % SOFR + 550 3,980 3,917 3,900 K2 Pure Solutions NoCal, L.P. 12/20/2023 Chemicals, Plastics and Rubber 11.12 % 1M L+ 800 19,250 19,103 19,250 Kinetic Purchaser, LLC 11/10/2027 Personal Products 9.67 % 3M L+ 600 16,830 16,451 16,494 Lash OpCo, LLC 2/18/2027 Personal Products 11.17 % 3M L+ 700 14,355 14,074 14,068 LAV Gear Holdings, Inc. 10/31/2024 Capital Equipment 9.70 % 3M L+ 550 10,578 10,539 10,335 (PIK 2.00 %) Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 9.04 % 3M L+ 575 10,598 10,428 10,254 Lucky Bucks, LLC 7/20/2027 Hotel, Gaming and Leisure 8.31 % 3M L+ 550 4,331 4,258 3,183 Magenta Buyer, LLC 7/31/2028 Software 7.87 % 1M L+ 475 2,695 2,539 2,425 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 8.19 % 1M L+ 525 647 647 647 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan 9/30/2025 Media: Diversified and Production 589 - - Marketplace Events, LLC 9/30/2026 Media: Diversified and Production 8.19 % 1M L+ 525 4,837 3,527 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 8.62 % 1M L+ 550 9,900 9,782 9,851 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 8.56 % 3M L+ 575 7,406 7,296 7,332 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 8.98 % 3M L+ 500 5,000 4,902 4,900 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 9.17 % 3M L+ 650 2,396 2,353 2,372 Mission Critical Electronics, Inc. 3/28/2024 Capital Equipment 8.70 % SOFR+ 500 5,829 5,817 5,759 Municipal Emergency Services, Inc. 9/28/2027 Distributors 8.67 % 3M L+ 500 3,465 3,405 3,264 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 7.80 % 1M L+ 550 10,820 10,641 10,820 New Milani Group LLC 6/6/2024 Consumer Goods: Non-Durable 7.75 % 3M L+ 500 14,363 14,319 14,111 OIS Management Services, LLC 7/9/2026 Healthcare Equipment and Supplies 8.40 % SOFR+ 475 5,060 4,991 5,060 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 9.37 % 1M L+ 625 14,598 14,353 14,160 Output Services Group, Inc. 3/27/2024 Business Services 9.80 % 3M L+ 425 7,682 7,676 5,838 Owl Acquisition, LLC 2/4/2028 Professional Services 8.41 % 3M L+ 575 3,990 3,918 3,890 Ox Two, LLC 5/18/2026 Construction and Building 9.81 % 3M L+ 600 4,925 4,866 4,827 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 8.07 % 1M L+ 500 9,593 9,234 7,674 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 9.62 % 1M L+ 650 8,238 8,111 8,032 Plant Health Intermediate, Inc. 10/19/2022 Chemicals, Plastics and Rubber 8.87 % 3M L+ 575 1,562 1,561 1,562 PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 9.17 % 3M L+ 550 2,580 2,500 2,309 Pragmatic Institute, LLC 7/6/2028 Education 9.30 % SOFR+ 575 11,250 11,056 11,138 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 8.41 % 1M L+ 625 4,845 4,755 4,729 Quantic Electronics, LLC - Unfunded Term Loan 11/19/2026 Aerospace and Defense 1M L+ 625 1,888 - - Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 9.13 % SOFR+ 600 4,975 4,904 4,751 Recteq, LLC 1/29/2026 Leisure Products 9.92 % 3M L+ 600 4,925 4,856 4,753 Research Now Group, LLC and Dynata, LLC 12/20/2024 Diversified Consumer Services 8.84 % 3M L+ 550 12,564 12,354 11,291 Issuer Name Maturity Industry Current Basis Point (1) Par / Cost Fair Value (2) Sales Benchmark Index LLC 1/3/2025 Professional Services 9.67 % 3M L+ 600 5,013 $ 4,960 $ 4,963 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 8.62 % 3M L+ 550 5,240 5,202 5,187 Schlesinger Global, Inc. 7/14/2025 Business Services 10.27 % SOFR+ 500 11,847 11,829 11,551 (PIK 0.50 %) Sigma Defense Systems, LLC 12/18/2025 Aerospace and Defense 12.17 % 1M L+ 850 14,716 14,411 14,421 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 7.05 % 3M L+ 450 11,917 11,807 11,470 Solutionreach, Inc. 1/17/2024 Healthcare and Pharmaceuticals 8.87 % 1M L+ 575 5,647 5,625 5,511 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 8.63 % SOFR+ 575 2,956 2,916 2,873 STV Group Incorporated 12/11/2026 Construction and Building 8.37 % 3M L+ 525 9,075 9,011 8,985 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 8.73 % SOFR+ 600 14,888 14,623 14,649 Teneo Holdings LLC 7/18/2025 Business Services 8.38 % 3M L+ 625 2,786 2,757 2,623 The Aegis Technologies Group, LLC 10/31/2025 Aerospace and Defense 9.55 % 3M L+ 500 5,659 5,600 5,603 The Bluebird Group LLC 7/27/2026 Professional Services 10.67 % 1M L+ 700 1,707 1,679 1,724 The Infosoft Group, LLC 9/16/2024 Media: Broadcasting and Subscription 8.47 % 3M L+ 525 12,957 12,952 12,859 The Vertex Companies, LLC 8/30/2027 Construction and Engineering 8.62 % 1M L+ 550 5,578 5,479 5,550 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 8.30 % 3M L+ 475 8,744 8,604 8,482 TVC Enterprises, LLC 3/26/2026 Diversified Consumer Services 8.87 % 3M L+ 550 14,952 14,871 14,578 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 8.76 % 3M L+ 625 5,468 5,450 5,441 Tyto Athene, LLC (New Issue) 4/1/2028 IT Services 7.76 % 3M L+ 550 15,550 15,421 14,446 UBEO, LLC 4/3/2024 Capital Equipment 8.17 % 3M L+ 450 17,390 17,305 17,129 Unique Indoor Comfort, LLC 5/24/2027 Home and Office Furnishings, Housewares 8.95 % SOFR+ 525 4,975 4,880 4,866 Walker Edison Furniture Company LLC 3/31/2027 Wholesale 12.42 % 3M L+ 575 12,684 12,438 8,473 (PIK 3.0 %) Wildcat Buyerco, Inc. 2/27/2026 Electronic Equipment, Instruments, and Components 9.45 % SOFR+ 550 8,546 8,506 8,261 Zips Car Wash, LLC 3/1/2024 Automobiles 10.35 % 3M L+ 725 16,957 16,711 16,533 Total First Lien Secured Debt 767,316 751,627 Second Lien Secured Debt - 5.0 % Inventus Power, Inc. 9/29/2024 Consumer Goods: Durable 12.17 % 3M L+ 850 3,000 2,963 2,955 Total Second Lien Secured Debt 2,963 2,955 Equity Securities - 0.4 % New MPE Holdings, LLC — Media: Diversified and Production — — — — 139 Total Equity Securities — 139 Total Investments - 1,335.9 % 770,280 754,722 Cash and Cash Equivalents - 59.7 % BlackRock Federal FD Institutional 30 33,725 33,705 Total Cash and Cash Equivalents 33,725 33,705 Total Investments and Cash Equivalents — 1,329.0 % $ 804,005 $ 788,427 Liabilities in Excess of Other Assets — ( 1,229.0 )% ( 731,931 ) Members' Equity— 100.0 % $ 56,496 (1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR 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 PSSL’s accounting policy. (3) Non-U.S. company or principal place of business outside the United States. (4) Non-income producing security. (5) 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. Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands): December 31, 2022 (Unaudited) September 30, 2022 Assets Investments at fair value (cost—$ 772,064 and $ 770,280 , respectively) $ 750,692 $ 754,722 Cash and cash equivalents (cost—$ 41,692 and $ 33,725 , respectively) 41,692 33,705 Interest receivable 3,637 3,025 Receivable for investment sold — 3,637 Prepaid expenses and other assets 1,365 1,722 Total assets 797,386 796,811 Liabilities Credit facility payable 244,800 259,500 2032 Asset-backed debt, net (par—$ 246,000 ) 243,517 243,365 Notes payable to members 227,850 217,350 Payable for investments purchased 14,973 10,414 Interest payable on notes to members 5,581 4,719 Interest payable on Credit Facility and asset backed debt 4,831 3,817 Accrued expenses 639 1,150 Total liabilities 742,191 740,315 Commitments and contingencies (1) Members' equity 55,195 56,496 Total liabilities and members' equity $ 797,386 $ 796,811 (1) As of December 31, 2022 and September 30, 2022 , PSSL had unfunded commitments to fund investments of $ 3.9 million and $ 2.5 million, respectively. Below are the consolidated statements of operations for PSSL ($ in thousands): Three months ended December 31, 2022 2021 Investment income: Interest $ 19,617 $ 10,951 Other income 110 871 Total investment income 19,727 11,822 Expenses: Interest and expense on credit facility and asset-backed debt 8,641 3,174 Interest expense on notes to members 6,810 3,554 Administrative services expenses 508 300 General and administrative expenses 300 289 Total expenses 16,259 7,317 Net investment income 3,468 4,505 Realized and unrealized gain (loss) on investments and credit facility foreign currency translation: Net realized gain (loss) on: Investments ( 60 ) ( 348 ) Credit facility foreign currency translation ( 10 ) Net change in unrealized appreciation (depreciation) on: Investments ( 5,800 ) ( 3,204 ) Credit facility foreign currency translation — — Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations ( 5,800 ) ( 3,204 ) Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations ( 5,870 ) ( 3,552 ) Net increase (decrease) in members' equity resulting from o

Fair value of Financial Instrum

Fair value of Financial Instruments	3 Months Ended
	Dec. 31, 2022
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, our 2031 Asset-Backed Debt and our Credit Facility are classified as Level 3. Our 2026 Notes are classified as Level 2 as they are financial instruments with readily observable market inputs. Our 2023 Notes are classified as Level 1, as they were valued using the closing price from the primary exchange. 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 floating rate loans, mainly first lien secured debt, but also may include 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 2023 Notes, our 2026 Notes, our 2031 Asset-Backed Debt and our Credit Facility, we employ the valuation policy approved by our board of directors that 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 as a practical expedient within the fair value hierarchy. The remainder of our investment portfolio and our long-term 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 the 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, discounted for lack of marketability 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, or 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 ($ in thousands): Asset Category Fair value at December 31, 2022 Valuation Technique Unobservable Input Range of Input (1) First lien $ 62,678 Market Comparable Broker/Dealer bids or quotes N/A First lien 929,120 Market Comparable Market yield 8.5 % - 22.8 % ( 11.4 %) First lien 6,410 Enterprise Market Value Projected EBITDA multiple 8.0 x Second lien 147 Market Comparable Market yield 0.144 Second lien — Enterprise Market Value EBITDA multiple 6.3 x Equity 94,621 Enterprise Market Value EBITDA multiple 3.1 x - 21.3 x ( 12.5 x) Equity 837 Enterprise Market Value DLOM (2) 14.9 x Total Level 3 investments $ 1,093,813 Debt Category Long-Term Credit Facility $ 197,688 Market Comparable Market Yield 2.5 % ____________________________________________ (1) The weighted averages disclosed in the table above were weighted by their relative fair value. (2) DLOM is defined as discount for lack of marketability. Asset Category Fair value at September 30, 2022 Valuation Technique Unobservable Input Range of Input (1) First lien $ 70,363 Market Comparable Broker/Dealer bids N/A First lien 930,806 Market Comparable Market Yield 8.2 % - 21 % ( 10.9 %) First lien 8,473 Enterprise Market Value EBITDA multiple 14.0 Second lien 147 Market Comparable Market Yield 0.147 Second lien — Enterprise Market Value EBITDA multiple 6.0 x Equity 89,906 Enterprise Market Value EBITDA multiple 3.3 x - 21.4 x ( 12.5 x) Equity 5,232 Enterprise Market Value DLOM (2) 11.8 % Total Level 3 investments $ 1,104,927 Debt Category Long-Term Credit Facility $ 167,563 Market Comparable Market Yield 2.5 % (1) The weighted averages disclosed in the table above were weighted by their relative fair value. (2) DLOM is defined as discount for lack of marketability. Our investments, cash and cash equivalents, Credit Facility or Prior Credit Facility, as applicable, 2023 Notes, 2026 Notes and 2031 Asset-Backed Debt were categorized as follows in the fair value hierarchy for ASC 820 purposes ($ in thousands): Fair Value at December 31, 2022 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 998,209 $ — $ — $ 998,209 $ — Second lien 147 — — 147 — Equity 152,781 — — 95,458 57,323 Total investments 1,151,137 — — 1,093,814 57,323 Cash and cash equivalents 52,935 52,935 — — — Total investments and cash and cash equivalents $ 1,204,072 $ 52,935 $ — $ 1,093,814 $ 57,323 Credit Facility payable $ 197,688 $ — $ — $ 197,688 $ — 2023 Notes payable 73,833 73,833 — — — 2026 Notes payable (2) 182,471 — 182,471 — — 2031 Asset-Backed Debt (2) 226,286 — — 226,286 — Total debt $ 680,278 $ 73,833 $ 182,471 $ 423,974 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy. (2) We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. Fair Value at September 30, 2022 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,009,642 $ — $ — $ 1,009,642 $ — Second lien 147 — — 147 — Equity 154,465 — — 95,138 59,327 Total investments 1,164,254 — — 1,104,927 59,327 Cash and cash equivalents 47,880 47,880 — — — Total investments and cash and cash equivalents $ 1,212,134 $ 47,880 $ — $ 1,104,927 $ 59,327 Credit Facility payable $ 167,563 $ — $ — $ 167,563 $ — 2023 Notes payable 96,812 96,812 — — — 2026 Notes payable (2) 182,276 — 182,276 — — 2031 Asset-Backed Debt (2) 226,128 — — 226,128 — Total debt $ 672,779 $ 96,812 $ 182,276 $ 393,691 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF 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 the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. The tables below show a reconciliation of the beginning and ending balances for fair valued investments measured using significant unobservable inputs (Level 3) ($ in thousands): Three months ended December 31, 2022 Description First Lien Second lien, Totals Beginning Balance $ 1,009,642 $ 95,285 $ 1,104,927 Net realized losses 50 13 63 Net change in unrealized depreciation ( 7,399 ) ( 3,446 ) ( 10,845 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 58,636 4,031 62,667 Sales, repayments and non-cash exchanges ( 62,720 ) ( 278 ) ( 62,998 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 998,209 $ 95,605 $ 1,093,814 Net change in unrealized depreciation reported within the net change in unrealized $ ( 4,830 ) $ ( 3,368 ) $ ( 8,198 ) Three months ended December 31, 2021 Description First Lien Second lien, Totals Beginning Balance $ 934,418 $ 86,771 $ 1,021,189 Net realized losses ( 87 ) 2,865 2,778 Net change in unrealized depreciation ( 211 ) ( 940 ) ( 1,151 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 318,967 12,684 331,651 Sales, repayments and non-cash exchanges ( 228,249 ) ( 5,965 ) ( 234,214 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 1,024,838 $ 95,415 $ 1,120,253 Net change in unrealized depreciation reported within the net change in unrealized $ 679 $ ( 832 ) $ ( 153 ) The table below shows a reconciliation of the beginning and ending balances for liabilities recognized at fair value and measured using significant unobservable inputs (Level 3) ($ in thousands): Three months ended December 31, Long-Term Credit Facility 2022 2021 Beginning Balance (cost – $ 168,830 and $ 219,400 , respectively) $ 167,563 $ 218,852 Net change in unrealized (depreciation) appreciation included in earnings 125 549 Borrowings 30,000 137,253 Repayments — ( 100,000 ) Transfers in and/or out of Level 3 — — Ending Balance (cost – $ 199,654 and $ 256,654 0, respectively) $ 197,688 $ 256,654 As of December 31, 2022, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from currency translation on outstanding borrowings is listed below ($ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Change in Fair Australian Dollar $ 10,000 $ 7,254 6,731 2/1/2023 ( 523 ) As of September 30, 2022 we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from currency translation on outstanding borrowings is listed below ($ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Change in Fair Australian Dollar $ 10,000 $ 7,254 6,430 10/1/22 ( 824 ) Generally, the carrying value of our consolidated financial liabilities approximates fair value. We have adopted the principles under ASC Subtopic 825-10, Financial Instruments, or 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 the Credit Facility and the 2023 Notes. We elected to use the fair value option for the Credit Facility and the 2023 Notes 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 GA AP, we did no t incur any expenses relating to amendment costs on the Credit Facility during both the three months ended December 31, 2022 and 2021. 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 entities 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 Credit Facility and the 2023 Notes are reported in our Consolidated Statements of Operations. We elected not to apply ASC 825-10 to any other financial assets or liabilities, including our 2026 Notes and the 2031 Asset-Backed Debt. For the three months ended December 31, 2022 and 2021, the Credit Facility and the 2023 Notes had a net change in unrealized depreciation of $ 2.1 million and $ 3.6 million, respectively. As of December 31, 2022 and September 30, 2022 , the net unrealized depreciation on the Credit Facility and the 2023 Notes totaled $ 4.4 million and $ 1.5 million, respectively. We use a nationally recognized independent valuation service to measure the fair value of the Credit Facility in a manner consistent with the valuation process that our board of directors uses to value our investments. Our 2023 Notes trade on the TASE and we use the closing price on the exchange to determine the fair value.

Transactions with Affiliated Co

Transactions with Affiliated Companies	3 Months Ended
	Dec. 31, 2022
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 less than 25 % of its voting securities and a controlled affiliate generally 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, 2022 were as follows ($ in thousands): Name of Investment Fair Value at September 30, 2022 Gross Additions Sale of/ Distribution from Affiliates Net Change in Fair Value at December 31, 2022 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC $ 31,390 $ 330 $— $ 1,012 $ 32,732 $ 950 $— $— PennantPark Senior Secured Loan Fund I LLC * 239,615 13,125 — ( 5,076 ) 247,664 5,959 2,975 — Total Controlled Affiliates $ 271,005 $ 13,455 $— $( 4,064 ) $ 280,396 $ 6,909 $ 2,975 $— * We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.

Change in Net Assetsrom Operati

Change in Net Assetsrom Operations Per Common Share	3 Months Ended
	Dec. 31, 2022
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 (decrease) in net assets resulting from operations ($ in thousands, except per share data): Three Months Ended December 31, 2022 2021 Numerator for net increase in net assets resulting from operations $ ( 1,620 ) $ 14,433 Denominator for basic and diluted weighted average shares 45,368,844 38,961,201 Basic and diluted net increase in net assets per share resulting from operations $ ( 0.04 ) $ 0.37

Cash and Cash Equivalents

Cash and Cash Equivalents	3 Months Ended
	Dec. 31, 2022
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. 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, 2022 and September 30, 2022 , cash and cash equivalents consisted of money market funds in the amounts of $ 52.9 million and $ 47.9 million at fair value, respectively.

Financial Highlights

Financial Highlights	3 Months Ended
	Dec. 31, 2022
Investment Company Financial Highlights [Abstract]
Financial Highlights	9. FINANCIAL HIGHLIGHTS Below are the financial highlights ($ in thousands, except per share data): Three Months Ended December 31, 2022 2021 Per Share Data: Net asset value, beginning of period $ 11.62 $ 12.62 Net investment income (1) 0.30 0.33 Net change in realized and unrealized (loss) gain (1) ( 0.34 ) 0.04 Net decrease in net assets resulting from operations (1) ( 0.04 ) 0.37 Distributions to stockholders (1), (2) ( 0.29 ) ( 0.29 ) Issuance of common stock 0.01 — Net asset value, end of period $ 11.30 $ 12.70 Per share market value, end of period $ 10.98 $ 12.77 Total return *(3) 17.29 % 2.03 % Shares outstanding at end of period 45,431,815 39,150,794 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets (4) 5.91 % 5.63 % Ratio of debt related expenses to average net assets (5) 7.53 % 5.36 % Ratio of total expenses to average net assets (5) 13.44 % 10.99 % Ratio of net investment income to average net assets (5) 10.48 % 10.27 % Net assets at end of period $ 513,530 $ 497,405 Weighted average debt outstanding $ 688,165 $ 739,241 Weighted average debt per share (1) $ 15.17 $ 18.97 Asset coverage per unit (6) $ 1,734 $ 1,649 Portfolio turnover rate * 4.04 % 19.94 % * Not annualized for periods less than one year. ** Annualized for periods less than one year. (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 and debt issuance costs, if any, (not annualized). (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated on 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.

Debt

Debt	3 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Debt	10. DEBT The annualized weighted average cost of debt for the three months ended December 31, 2022 and 2021, inclusive of the fee on the undrawn commitment on the Credit Facility or the Prior Credit Facility, as applicable , amendment costs and debt issuance costs, was 5.8 % and 3.6 %, respectively. As of December 31, 2022 , 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 requirement after such borrowing. On April 5, 2018, our board of directors 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 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), effective as of April 5, 2019, subject to compliance with certain disclosure requirements. As of December 31, 2022 and September 30, 2022, our asset coverage ratio, as computed in accordance with the 1940 Act, was 173 % and 178 %, respectively. Credit Facility Funding I’s multi-currency Credit Facility with affiliates of Truist Bank (formerly SunTrust Bank), or the Lenders, was $ 366.0 million as of December 31, 2022, subject to satisfaction of certain conditions and the regulatory restrictions that the 1940 Act imposes on us as a BDC, has an interest rate spread above SOFR (or an alternative risk-free floating interest rate index) of 225 basis points , a maturity date of August 2026 and a revolving period that ends in August 2024 . As of December 31, 2022 and September 30, 2022 , Funding I had $ 199.7 million and $ 168.8 million of outstanding borrowings under the Credit Facility, respectively. The Credit Facility had a weighted average interest rate of 6.5 % and 4.7 %, exclusive of the fee on undrawn commitments as of December 31, 2022 and September 30, 2022, respectively. As of December 31, 2022 and September 30, 2022 , we had $ 166.3 million and $ 197.2 million of unused borrowing capacity under the Credit Facility, respectively, subject to leverage and borrowing base restrictions. During the revolving period, the Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 225 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026. The Credit Facility is secured by all of the assets of Funding I. Both we and Funding I have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The Credit Facility contains covenants, including, but not limited to, restrictions of loan size, industry requirements, average life of loans, geographic and individual portfolio concentrations, minimum portfolio yield and loan payment frequency. Additionally, the Credit Facility requires the maintenance of a minimum equity investment in Funding I and income ratio as well as restrictions on certain payments and issuance of debt. The Credit Facility compliance reporting is prepared on a basis of accounting other than GAAP. As of December 31, 2022, we were in compliance with the covenants relating to the Credit Facility. We own 100 % of the equity interest in Funding I and treat the indebtedness of Funding I as our leverage. Our Investment Adviser serves as collateral manager to Funding I under the Credit Facility. Our interest in Funding I (other than the management fee) is subordinate in priority of payment to every other obligation of Funding I and is subject to certain payment restrictions set forth in the Credit Facility. We may receive cash distributions on our equity interests in Funding I only after it has made all required payments of (1) cash interest and, if applicable, principal to the Lenders, (2) administrative expenses and (3) claims of other unsecured creditors of Funding I. The Investment Adviser has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager. 2023 Notes In November 2017, we issued $ 138.6 million of our 2023 Notes of which $ 76.2 million and $ 97.0 million were outstanding as at December 31, 2022 and September 30, 2022, respectively. The 2023 Notes were issued pursuant to a deed of trust between the Company and Mishmeret Trust Company, Ltd., as trustee. The 2023 Notes pay interest at a rate of 4.3 % per year. As a result of the downgrade of the 2023 Notes from “ilA+” to “ilA-” in March 2020, the interest rate of the 2023 Notes was increased to 4.3 % from 3.8 %. Interest on the 2023 Notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018. The principal on the 2023 Notes will be payable in four annual installments as follows: 15 % of the original principal amount on December 15, 2020, 15 % of the original principal amount on December 15, 2021, 15 % of the original principal amount on December 15, 2022 and 55 % of the original principal amount on December 15, 2023. The 2023 Notes are general, unsecured obligations, rank equal in right of payment with all of PennantPark Floating Rate Capital Ltd.'s existing and future senior unsecured indebtedness and are generally redeemable at our option. The deed of trust governing the 2023 Notes includes certain customary covenants, including minimum equity requirements, and events of default. Please refer to the deed of trust filed as Exhibit (d)(8) to our post-effective amendment filed on December 13, 2017 for more information. The 2023 Notes are rated ilA- by S&P Global Ratings Maalot Ltd. and are listed on the TASE. In connection with this offering, we have dual listed our common stock on the TASE. The 2023 Notes have not been and will not be registered under the Securities Act and may not be offered or sold in the United States absent registration under the Securities Act or in transactions exempt from, or not subject to, such registration requirements. 2026 Notes In March 2021 an d in October 2021, we issued $ 100.0 million and $ 85.0 million, respectively, in aggregate principal amount of $ 185.0 million of our 2026 Notes at a public offering price per note of 99.4 % and 101.5 %, respectively. Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25 % per year, commencing October 1, 2021. The 2026 Notes mature on April 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 our 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 of our 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. 2031 Asset-Backed Debt In September 2019, the Company completed the $ 301.4 million term debt securitization. Term debt securitizations, also known as CLOs, are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the Company’s asset coverage requirements. The 2031 Asset-Backed Debt was issued by the Securitization Issuer. The 2031 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $ 78.5 million Class A-1 Senior Secured Floating Rate Loans maturing 2031, which bear interest at the three-month LIBOR plus 1.8 % , (ii) $ 15.0 million Class A-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at 3.7 %, (iii) $ 14.0 million Class B-1 Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month LIBOR plus 2.9 % , (iv) $ 16.0 million Class B-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at 4.3 %, (v) $ 19.0 million Class C‑1 Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month LIBOR plus 4.0 % , (vi) $ 8.0 million Class C-2 Secured Deferrable Fixed Rate Notes due 2031, which bear interest at 5.4 %, and (vii) $ 18.0 million Class D Secured Deferrable Floating Rate Loans due 2031, which bear interest at the three-month LIBOR plus 4.8 % and (B) the borrowing of $ 77.5 million Class A‑1 Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month LIBOR plus 1.8 % , under a credit agreement by and among the Securitization Issuers, as borrowers, various financial institutions, as lenders, and U.S. Bank National Association, as collateral agent and as loan agent. The annualized interest on the 2031 Asset-Backed Debt will be paid, to the extent of funds available. The reinvestment period of the Debt Securitization ends on October 15, 2023 and the 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031. On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries, the Securitization Issuer transferred to us 100 % of the Preferred Shares of the Securitization Issuer, 100 % of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. The Preferred Shares of the Securitization Issuer do not bear interest and had a stated value of approximately $ 55.4 million at the closing of the Debt Securitization. The 2031 Asset-Backed Debt is included in the Consolidated Statement of Assets and Liabilities as debt of the Company and the Class D Secured Deferrable Floating Rate Notes and the Preferred Shares of the Securitization Issuer were eliminated in consolidation. As of both December 31, 2022 and September 30, 2022 , the Company had $ 228.0 million of 2031 Asset-Backed Debt outstanding with a weighted average interest rate of 5.9 % and 4.6 %, respectively. As of December 31, 2022 and September 30, 2022 , the unamortized fees on the 2031 Asset-Backed Debt were $ 1.7 million and $ 1.9 million, respectively. Our Investment Adviser serves as collateral manager to the Securitization Issuer pursuant to the Collateral Management Agreement. For so long as our Investment Adviser serves as collateral manager, it will elect to irrevocably waive any collateral management fee to which it may be entitled under the Collateral Management Agreement.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Dec. 31, 2022
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. As of December 31, 2022 and September 30, 2022 , we had $ 151.4 million and $ 150.6 million, respectively, in commitments to fund investments. Additionally, as described in Note 4, the Company had unfunded commitments of $ 15.3 and $ 28.4 million to PSSL as of December 31, 2022 and September 30, 2022 , respectively, that may be contributed primarily for the purpose of funding new investments approved by the PSSL board of directors or investment committee.

Subsequent Events

Subsequent Events	3 Months Ended
	Dec. 31, 2022
Subsequent Events [Abstract]
Subsequent Events	12. SUBSEQUENT EVENTS In connection with our January 23, 2023 public offering, we issued approximately 4.3 million shares of common stock resulting in net proceeds exclusive of offering expenses to the Company of approximately $ 47.6 million, or $ 11.20 per share. The Adviser, has agreed to pay the underwriters a supplemental payment of $ 0.10 per share, which reflects the difference between the public offering price of $ 11.10 and the net proceeds of $ 11.20 per share received by the Company in this offering. In addition, the Adviser has agreed to bear the sales load payable to the underwriters. The Company is not obligated to repay either the supplemental payment or the sales load paid by the Adviser.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Dec. 31, 2022
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, and 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 the 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 our 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 our 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 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 the 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 the change in the fair values of our portfolio investments, the Credit Facility and the 2023 Notes during the reporting period, including any 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, or 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 are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and amendment fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30. 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, 2022 , we had three portfolio companies on non-accrual, representing 1.9 % and 0.6 % of our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2022 , we had two portfolio companies on non-accrual, representing 0.9 % and zero 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 U.S. federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of a federal excise tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For both the three months ended December 31, 2022 and 2021 , we recorded a provision for taxes on net investment income of $ 0.5 million and $ 0.1 million, respectively, pertaining to 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 ongoing 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. The Taxable Subsidiary (PFLT Investment Holdings, LLC, a second tier wholly-owned subsidiary of the Company), 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, 2022 and 2021, the Company recognized a provision for taxes of $ 0.7 million and $ 1.5 million, respectively, on unrealized appreciation on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of December 31, 2022 and September 30, 2022, $ 5.3 million and $ 4.6 million, respectively, was accrued as a deferred tax liability on the Consolidated Statements of Assets and Liabilities relating to unrealized gain on investments held by the Taxable Subsidiary. During the three months ended December 31, 2022 and 2021, the Company paid zero , respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary, resulting in zero prepaid tax asset as of December 31, 2022 included under prepaid expenses and other assets 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 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 of assets and liabilities 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 the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be 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 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.
Foreign Currency Transactions	(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 value 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 Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I and the Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL 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. The creditors of Funding I have received a security interest in all of its assets and such assets are not intended to be available to the creditors of PennantPark Floating Rate Capital Ltd. or any of its affiliates.
Recent Accounting Pronouncements	(h) Recent Accounting Pronouncements In March 2020, the FASB issued Accounting Standards Update, or 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 December 31, 2022. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the year ended September 30, 2022, the effect of which was not material to the consolidated financial statements and the notes thereto. In March 2022, the FASB issued ASU No. 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 is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material. 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, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or 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 is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Dec. 31, 2022
Investments Debt And Equity Securities [Abstract]
Schedule of Investments and Cash and Cash Equivalents	Investments and cash and cash equivalents consisted of the following: ($ in thousands) December 31, 2022 September 30, 2022 Investment Classification Cost Fair Value Cost Fair Value First lien $ 825,620 $ 798,840 $ 838,842 $ 819,461 First lien in PSSL 199,369 199,369 190,181 190,181 Second lien 1,113 147 1,113 147 Equity 69,479 104,486 65,715 105,031 Equity interests in PSSL 85,444 48,295 81,506 49,434 Total investments 1,181,025 1,151,137 1,177,357 1,164,254 Cash and cash equivalents 52,944 52,935 47,917 47,880 Total investments and cash and cash equivalents $ 1,233,969 $ 1,204,072 $ 1,225,274 $ 1,212,134
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: Industry Classification December 31, 2022 (1) September 30, 2022 (1) Media 8 % 7 % IT Services 7 6 Professional Services 7 9 Commercial Services & Supplies 5 5 Diversified Consumer Services 5 4 High Tech Industries 5 5 Media: Diversified and Production 5 5 Personal Products 5 7 Aerospace and Defense 4 4 Capital Equipment 4 4 Electronic Equipment, Instruments, and Components 4 3 Healthcare Technology 4 4 Construction and Building 3 3 Business Services 2 3 Chemicals, Plastics and Rubber 2 2 Consumer Services 2 2 Distributors 2 2 Diversified Financial Services 2 2 Healthcare Equipment and Supplies 2 2 Healthcare Providers and Services 2 3 Insurance 2 2 Media: Broadcasting and Subscription 2 2 Air Freight and Logistics 1 1 Automobiles 1 1 Banking, Finance, Insurance & Real Estate 1 1 Building Products 1 1 Construction & Engineering 1 — Energy Equipment and Services 1 1 Financial Services 1 1 Food Products 1 1 Hotels, Restaurants and Leisure 1 1 Leisure Products 1 1 Textiles, Apparel and Luxury Goods 1 1 Wholesale 1 1 All Other 4 3 Total 100 % 100 % (1) Excludes investments in PSSL.
Summary of PSSL's Portfolio at Fair Value	Below is a summary of PSSL’s portfolio at fair value: ($ in thousands) December 31, 2022 September 30, 2022 Total investments $ 750,692 $ 754,722 Weighted average cost yield on income producing investments 10.9 % 9.6 % Number of portfolio companies in PSSL 100 95 Largest portfolio company investment $ 18,057 $ 19,250 Total of five largest portfolio company investments $ 84,291 $ 86,872
Summary of Listing of PSSL's Individual Investments	Below is a listing of PSSL’s individual investments as of December 31, 2022 (Par and $ in thousands): Issuer Name Maturity Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,354.1 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 11.12 % 3M L+ 650 2,955 $ 2,896 $ 2,895 Ad.net Acquisition, LLC 5/6/2026 Media 10.84 % 3M L+ 600 8,865 8,772 8,799 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 9.88 % SOFR+ 600 12,950 12,576 12,432 Altamira Technologies, LLC 7/24/2025 Business Services 10.24 % 3M L+ 600 5,150 5,047 5,060 American Insulated Glass, LLC 12/21/2023 Building Products 8.25 % 3M L+ 450 4,869 4,843 4,869 Anteriad, LLC (f/k/a MeritDirect, LLC) 5/23/2024 Media: Advertising, Printing & Publishing 10.23 % 3M L+ 550 5,213 5,149 5,213 Any Hour Services 7/21/2027 Professional Services 10.17 % 3M L+ 525 3,510 3,441 3,413 Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 9.46 % 1M L+ 525 1,010 1,010 1,005 Apex Service Partners, LLC Term Loan B 7/31/2025 Diversified Consumer Services 9.67 % 3M L+ 550 2,197 2,197 2,186 Apex Service Partners, LLC Term Loan C 7/31/2025 Diversified Consumer Services 9.58 % 3M L+ 525 11,069 11,010 11,014 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 10.48 % 3M L+ 575 8,400 8,301 8,190 Arcfield Acquisition Corp. 3/7/2028 Aerospace and Defense 10.02 % SOFR + 575 4,665 4,580 4,571 Beta Plus Technologies, Inc. 7/1/2029 Business Services 8.87 % SOFR + 525 4,988 4,893 4,938 Blackhawk Industrial Distribution, Inc. 9/17/2024 Distributors 9.73 % SOFR + 500 15,250 15,083 14,914 Broder Bros., Co. 12/2/2022 Consumer Products 10.73 % 3M L+ 600 2,395 2,395 2,395 Burgess Point Purchaser Corporation 9/26/2029 Automotive 9.41 % 3M L+ 525 450 419 406 By Light Professional IT Services, LLC 5/16/2024 High Tech Industries 10.40 % 1M L+ 625 14,671 14,627 14,524 Cadence Aerospace, LLC 11/14/2023 Aerospace and Defense 12.92 % 3M L+ 850 12,448 12,426 12,224 (PIK 12.92 %) - Cartessa Aesthetics, LLC 5/13/2028 Distributors 10.58 % SOFR + 600 9,709 9,528 9,612 CF512, Inc. 8/20/2026 Media 10.76 % 3M L+ 600 4,938 4,858 4,839 CHA Holdings, Inc. 4/10/2025 Construction and Engineering 9.23 % 3M L+ 450 5,542 5,479 5,542 Challenger Performance Optimization, Inc. 8/31/2023 Business Services 10.82 % 1M L+ 575 9,230 9,212 8,907 (PIK 1.00 %) - Connatix Buyer, Inc. 7/13/2027 Media 10.14 % 3M L+ 550 3,897 3,835 3,771 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.48 % 3M L+ 575 2,105 2,079 2,084 Dr. Squatch, LLC 8/31/2027 Personal Products 10.48 % 3M L+ 600 14,825 14,587 14,603 DRI Holding Inc. 12/21/2028 Media 9.63 % 1M L+ 525 2,647 2,415 2,267 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 10.47 % 1M L+ 575 14,666 14,595 14,196 Duraco Specialty Tapes LLC 6/30/2024 Containers and Packaging 9.89 % 1M L+ 550 10,252 10,143 10,088 ECL Entertainment, LLC 5/1/2028 Hotels, Restaurants and Leisure 11.88 % 3M L+ 750 2,614 2,592 2,605 ECM Industries, LLC 12/23/2025 Electronic Equipment, Instruments, and Components 9.48 % 3M L+ 475 4,961 4,961 4,725 Electro Rent Corporation 1/17/2024 Electronic Equipment, Instruments, and Components 10.27 % 3M L+ 550 2,743 2,621 2,633 Exigo Intermediate II, LLC 3/15/2027 Software 10.13 % 1M L+ 575 12,903 12,724 12,644 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 9.48 % 3M L+ 475 10,273 10,214 9,742 Gantech Acquisition Corp. 5/14/2026 IT Services 10.63 % 1M L+ 625 14,563 14,365 14,126 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 10.19 % 3M L+ 600 3,894 3,879 3,719 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.23 % 3M L+ 575 2,363 2,319 2,268 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.23 % 1M L+ 550 2,392 2,349 2,344 Holdco Sands Intermediate, LLC 11/23/2028 Aerospace and Defense 10.17 % 3M L+ 600 4,950 4,865 4,851 HW Holdco, LLC 12/10/2024 Media 9.34 % 6M L+ 500 3,029 2,988 2,991 Icon Partners III, LP 5/11/2028 Automobiles 8.82 % 3M L+ 450 2,322 2,003 1,558 IDC Infusion Services, Inc. 12/30/2026 Healthcare Equipment and Supplies 11.23 % SOFR+ 650 9,925 9,847 9,578 Imagine Acquisitionco, LLC 11/15/2027 Software 10.14 % 1M L+ 550 5,350 5,256 5,190 Inception Fertility Ventures, LLC 12/7/2023 Healthcare Providers and Services 8.55 % SOFR+ 700 1,658 16,333 16,247 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 11.40 % SOFR+ 685 6,136 6,016 6,014 Integrative Nutrition, LLC 9/29/2023 Diversified Consumer Services 9.48 % 3M L+ 450 11,150 11,135 10,927 Integrity Marketing Acquisition, LLC 8/27/2025 Insurance 10.81 % 1M L+ 575 5,951 5,877 5,862 ITI Holdings, Inc. 3/3/2028 IT Services 10.08 % SOFR + 550 3,970 3,909 3,891 K2 Pure Solutions NoCal, L.P. 12/20/2023 Chemicals, Plastics and Rubber 12.38 % 1M L+ 800 18,057 17,945 18,057 Kinetic Purchaser, LLC 11/10/2027 Personal Products 10.73 % 3M L+ 600 16,788 16,425 16,368 Lash OpCo, LLC 2/18/2027 Personal Products 11.17 % 3M L+ 700 14,319 14,052 14,032 LAV Gear Holdings, Inc. 10/31/2024 Capital Equipment 10.23 % 3M L+ 550 12,796 10,518 10,374 (PIK 2.00 %) - Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 9.84 % 3M L+ 575 10,571 10,416 10,307 Lucky Bucks, LLC 7/20/2027 Hotel, Gaming and Leisure 10.43 % 3M L+ 550 4,275 4,206 2,426 Magenta Buyer, LLC 7/31/2028 Software 9.17 % 1M L+ 500 3,029 2,846 2,578 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 9.90 % 1M L+ 525 647 647 647 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan 9/30/2025 Media: Diversified and Production 589 - - Marketplace Events, LLC 9/30/2026 Media: Diversified and Production 9.90 % 1M L+ 525 4,837 3,587 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 10.23 % 1M L+ 550 11,676 11,531 11,560 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 10.13 % 3M L+ 575 7,388 7,282 7,314 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 10.54 % 3M L+ 600 6,429 6,305 6,291 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 9.73 % 3M L+ 550 2,390 2,349 2,366 Mission Critical Electronics, Inc. 3/28/2024 Capital Equipment 9.73 % SOFR+ 500 5,814 5,804 5,791 Municipal Emergency Services, Inc. 9/28/2027 Distributors 8.67 % 3M L+ 500 3,456 3,399 3,318 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 9.05 % 1M L+ 525 10,793 10,624 10,793 New Milani Group LLC 6/6/2024 Consumer Goods: Non-Durable 9.17 % 3M L+ 650 14,325 14,288 14,110 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 10.63 % 1M L+ 625 14,561 14,326 14,124 Output Services Group, Inc. 3/27/2024 Business Services 11.30 % 3M L+ 675 7,691 7,681 5,768 Owl Acquisition, LLC 2/4/2028 Professional Services 8.41 % 3M L+ 575 3,980 3,910 3,881 Ox Two, LLC 5/18/2026 Construction and Building 10.84 % 3M L+ 700 4,913 4,858 4,765 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 9.73 % 1M L+ 500 9,568 9,243 7,654 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 10.88 % 1M L+ 650 8,217 8,095 8,012 PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 12.00 % 3M L+ 450 2,572 2,497 2,238 Pragmatic Institute, LLC 7/6/2028 Education 10.33 % SOFR+ 575 11,222 11,068 11,110 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 10.96 % 1M L+ 600 2,829 2,782 2,772 Quantic Electronics, LLC - Unfunded Term Loan 11/19/2026 Aerospace and Defense 1M L+ 600 1,104 - ( 11 ) Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 10.42 % SOFR+ 600 4,963 4,894 4,764 Recteq, LLC 1/29/2026 Leisure Products 10.98 % 3M L+ 600 4,913 4,848 4,741 Research Now Group, LLC and Dynata, LLC 12/20/2024 Diversified Consumer Services 8.84 % 3M L+ 550 12,531 12,342 9,286 Issuer Name Maturity Industry Current Basis Point (1) Par / Cost Fair Value (2) Sales Benchmark Index LLC 1/3/2025 Professional Services 10.73 % 3M L+ 600 5,013 $ 4,965 $ 4,988 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 9.89 % 3M L+ 550 5,183 5,150 5,105 Schlesinger Global, Inc. 7/14/2025 Business Services 10.92 % SOFR+ 700 11,832 11,816 11,536 (PIK 0.50 %) - - Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 10.73 % SOFR+ 605 4,988 4,916 4,913 Sigma Defense Systems, LLC 12/18/2025 Aerospace and Defense 12.17 % 1M L+ 850 14,621 14,338 14,329 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 7.05 % 3M L+ 450 11,887 11,796 11,441 Solutionreach, Inc. 1/17/2024 Healthcare and Pharmaceuticals 8.87 % 1M L+ 575 5,630 5,613 5,478 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 8.63 % SOFR+ 575 2,949 2,910 2,851 STV Group Incorporated 12/11/2026 Construction and Building 8.37 % 3M L+ 525 9,075 9,015 9,030 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.45 % 3M L+ 475 1,800 1,698 1,692 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 10.94 % SOFR+ 600 14,850 14,603 14,657 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.95 % 3M L+ 500 349 334 330 Teneo Holdings LLC 7/18/2025 Business Services 9.67 % 3M L+ 525 3,127 3,086 3,001 The Aegis Technologies Group, LLC 10/31/2025 Aerospace and Defense 10.70 % 3M L+ 600 5,645 5,590 5,589 The Bluebird Group LLC 7/27/2026 Professional Services 11.98 % 1M L+ 700 1,698 1,672 1,666 The Infosoft Group, LLC 9/16/2024 Media: Broadcasting and Subscription 9.84 % 3M L+ 575 12,883 12,879 12,786 The Vertex Companies, LLC 8/30/2027 Construction and Engineering 9.88 % 1M L+ 550 5,564 5,469 5,447 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 9.61 % 3M L+ 550 8,722 8,592 8,484 TVC Enterprises, LLC 3/26/2026 Diversified Consumer Services 10.13 % 3M L+ 600 14,678 14,611 14,311 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.46 % 3M L+ 625 5,468 5,452 5,468 Tyto Athene, LLC (New Issue) 4/1/2028 IT Services 9.25 % 3M L+ 550 15,511 15,387 14,053 UBEO, LLC 4/3/2024 Capital Equipment 9.23 % 3M L+ 450 17,345 17,273 17,085 Unique Indoor Comfort, LLC 5/24/2027 Home and Office Furnishings, Housewares 9.98 % SOFR+ 525 4,963 4,872 4,833 Walker Edison Furniture Company LLC 3/31/2027 Wholesale 0.00 % 12,684 12,438 6,410 (PIK 3.0 %) - - Wildcat Buyerco, Inc. 2/27/2026 Electronic Equipment, Instruments, and Components 10.48 % SOFR+ 575 8,524 8,487 8,240 Zips Car Wash, LLC 3/1/2024 Automobiles 11.53 % 3M L+ 725 16,915 16,717 16,534 Total First Lien Secured Debt 769,096 747,402 Second Lien Secured Debt - 5.0 % Inventus Power, Inc. 9/29/2024 Consumer Goods: Durable 13.23 % 3M L+ 850 3,000 2,968 2,970 Total Second Lien Secured Debt 2,968 2,970 Equity Securities - 0.4 % New MPE Holdings, LLC — Media: Diversified and Production — — — — 320 Total Equity Securities — 320 Total Investments - 1,360.1 % 772,064 750,692 Cash and Cash Equivalents - 75.5 % BlackRock Federal FD Institutional 30 41,692 41,692 Total Cash and Cash Equivalents 41,692 41,692 Total Investments and Cash Equivalents — 1,329.0 % $ 813,756 $ 792,384 Liabilities in Excess of Other Assets — ( 1,229.0 )% ( 737,189 ) Members' Equity— 100.0 % $ 55,195 (1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR 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 PSSL’s accounting policy. (3) Non-U.S. company or principal place of business outside the United States. (4) Non-income producing security. (5) 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. Below is a listing of PSSL’s individual investments as of September 30, 2022 (Par and $ in thousands) Issuer Name Maturity Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,330.4 % Ad.net Acquisition, LLC 5/6/2026 Media 9.67 % 3M L+ 600 8,888 $ 8,788 $ 8,821 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 8.22 % SOFR+ 600 9,975 9,790 9,576 Altamira Technologies, LLC 7/24/2025 Business Services 10.81 % 3M L+ 800 5,225 5,113 5,042 American Insulated Glass, LLC 12/21/2023 Building Products 7.79 % 3M L+ 550 4,883 4,851 4,883 Anteriad, LLC (f/k/a MeritDirect, LLC) 5/23/2024 Media: Advertising, Printing & Publishing 9.67 % 3M L+ 550 5,284 5,208 5,284 Any Hour Services 7/21/2027 Professional Services 8.33 % 3M L+ 525 3,510 3,441 3,440 Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+ 525 1,010 1,010 1,005 Apex Service Partners, LLC Term Loan B 7/31/2025 Diversified Consumer Services 9.67 % 3M L+ 625 2,202 2,202 2,191 Apex Service Partners, LLC Term Loan C 7/31/2025 Diversified Consumer Services 7.86 % 3M L+ 525 11,115 11,050 11,059 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 8.76 % 3M L+ 575 8,421 8,317 8,211 Arcfield Acquisition Corp. 3/7/2028 Aerospace and Defense 8.99 % SOFR + 575 4,677 4,588 4,583 Beta Plus Technologies, Inc. 7/1/2029 Business Services 7.76 % SOFR + 525 5,000 4,903 4,900 Blackhawk Industrial Distribution, Inc. 9/17/2024 Distributors 8.62 % SOFR + 500 15,293 15,102 14,956 Broder Bros., Co. 12/2/2022 Consumer Products 7.39 % 3M L+ 600 2,417 2,417 2,417 By Light Professional IT Services, LLC 5/16/2024 High Tech Industries 9.20 % 1M L+ 662 14,822 14,771 14,674 Cadence Aerospace, LLC 11/14/2023 Aerospace and Defense 11.31 % 3M L+ 325 12,412 12,385 12,288 (PIK 11.31 %) Cartessa Aesthetics, LLC 5/13/2028 Distributors 9.55 % SOFR + 600 6,484 6,359 6,386 CF512, Inc. 8/20/2026 Media 9.08 % 3M L+ 600 4,950 4,866 4,876 CHA Holdings, Inc. 4/10/2025 Construction and Engineering 8.17 % 3M L+ 450 5,557 5,487 5,557 Challenger Performance Optimization, Inc. 8/31/2023 Business Services 9.27 % 1M L+ 575 9,271 9,247 8,993 (PIK 1.00 %) Connatix Buyer, Inc. 7/13/2027 Media 8.42 % 3M L+ 550 3,907 3,842 3,810 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 9.39 % 3M L+ 575 2,110 2,084 2,089 Douglas Products and Packaging Company LLC 10/19/2022 Chemicals, Plastics and Rubber 8.87 % 3M L+ 575 8,655 8,653 8,655 Douglas Sewer Intermediate, LLC 10/19/2022 Chemicals, Plastics and Rubber 8.87 % 3M L+ 575 7,248 7,246 7,248 Dr. Squatch, LLC 8/31/2027 Personal Products 9.42 % 3M L+ 575 14,862 14,610 14,639 DRI Holding Inc. 12/21/2028 Media 8.37 % 1M L+ 525 1,832 1,680 1,643 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 8.87 % 1M L+ 575 15,179 15,103 14,693 Duraco Specialty Tapes LLC 6/30/2024 Containers and Packaging 8.62 % 1M L+ 550 10,278 10,151 10,031 ECL Entertainment, LLC 5/1/2028 Hotels, Restaurants and Leisure 10.62 % 3M L+ 750 2,621 2,598 2,581 ECM Industries, LLC 12/23/2025 Electronic Equipment, Instruments, and Components 7.82 % 3M L+ 475 4,974 4,974 4,738 Exigo Intermediate II, LLC 3/15/2027 Software 8.87 % 1M L+ 575 12,935 12,759 12,644 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 8.39 % 3M L+ 475 10,300 10,238 9,528 Gantech Acquisition Corp. 5/14/2026 IT Services 9.37 % 1M L+ 625 14,638 14,427 14,199 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 8.74 % 3M L+ 600 3,904 3,888 3,728 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 9.17 % 3M L+ 550 2,369 2,320 2,274 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 8.67 % 1M L+ 500 2,392 2,347 2,356 Holdco Sands Intermediate, LLC 11/23/2028 Aerospace and Defense 10.17 % 3M L+ 600 4,963 4,874 4,863 HW Holdco, LLC 12/10/2024 Media 6.00 % 6M L+ 575 3,052 3,006 3,014 Icon Partners III, LP 5/11/2028 Automobiles 7.55 % 3M L+ 450 2,327 1,997 1,701 IDC Infusion Services, Inc. 12/30/2026 Healthcare Equipment and Supplies 10.20 % SOFR+ 700 9,950 9,833 9,502 Imagine Acquisitionco, LLC 11/15/2027 Software 8.42 % 1M L+ 550 5,364 5,261 5,230 Inception Fertility Ventures, LLC 12/7/2023 Healthcare Providers and Services 8.55 % SOFR+ 700 16,620 16,309 16,454 Integrative Nutrition, LLC 9/29/2023 Diversified Consumer Services 8.42 % 3M L+ 475 11,187 11,168 10,963 Integrity Marketing Acquisition, LLC 8/27/2025 Insurance 7.58 % 1M L+ 550 5,966 5,885 5,906 ITI Holdings, Inc. 3/3/2028 IT Services 8.67 % SOFR + 550 3,980 3,917 3,900 K2 Pure Solutions NoCal, L.P. 12/20/2023 Chemicals, Plastics and Rubber 11.12 % 1M L+ 800 19,250 19,103 19,250 Kinetic Purchaser, LLC 11/10/2027 Personal Products 9.67 % 3M L+ 600 16,830 16,451 16,494 Lash OpCo, LLC 2/18/2027 Personal Products 11.17 % 3M L+ 700 14,355 14,074 14,068 LAV Gear Holdings, Inc. 10/31/2024 Capital Equipment 9.70 % 3M L+ 550 10,578 10,539 10,335 (PIK 2.00 %) Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 9.04 % 3M L+ 575 10,598 10,428 10,254 Lucky Bucks, LLC 7/20/2027 Hotel, Gaming and Leisure 8.31 % 3M L+ 550 4,331 4,258 3,183 Magenta Buyer, LLC 7/31/2028 Software 7.87 % 1M L+ 475 2,695 2,539 2,425 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 8.19 % 1M L+ 525 647 647 647 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan 9/30/2025 Media: Diversified and Production 589 - - Marketplace Events, LLC 9/30/2026 Media: Diversified and Production 8.19 % 1M L+ 525 4,837 3,527 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 8.62 % 1M L+ 550 9,900 9,782 9,851 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 8.56 % 3M L+ 575 7,406 7,296 7,332 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 8.98 % 3M L+ 500 5,000 4,902 4,900 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 9.17 % 3M L+ 650 2,396 2,353 2,372 Mission Critical Electronics, Inc. 3/28/2024 Capital Equipment 8.70 % SOFR+ 500 5,829 5,817 5,759 Municipal Emergency Services, Inc. 9/28/2027 Distributors 8.67 % 3M L+ 500 3,465 3,405 3,264 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 7.80 % 1M L+ 550 10,820 10,641 10,820 New Milani Group LLC 6/6/2024 Consumer Goods: Non-Durable 7.75 % 3M L+ 500 14,363 14,319 14,111 OIS Management Services, LLC 7/9/2026 Healthcare Equipment and Supplies 8.40 % SOFR+ 475 5,060 4,991 5,060 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 9.37 % 1M L+ 625 14,598 14,353 14,160 Output Services Group, Inc. 3/27/2024 Business Services 9.80 % 3M L+ 425 7,682 7,676 5,838 Owl Acquisition, LLC 2/4/2028 Professional Services 8.41 % 3M L+ 575 3,990 3,918 3,890 Ox Two, LLC 5/18/2026 Construction and Building 9.81 % 3M L+ 600 4,925 4,866 4,827 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 8.07 % 1M L+ 500 9,593 9,234 7,674 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 9.62 % 1M L+ 650 8,238 8,111 8,032 Plant Health Intermediate, Inc. 10/19/2022 Chemicals, Plastics and Rubber 8.87 % 3M L+ 575 1,562 1,561 1,562 PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 9.17 % 3M L+ 550 2,580 2,500 2,309 Pragmatic Institute, LLC 7/6/2028 Education 9.30 % SOFR+ 575 11,250 11,056 11,138 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 8.41 % 1M L+ 625 4,845 4,755 4,729 Quantic Electronics, LLC - Unfunded Term Loan 11/19/2026 Aerospace and Defense 1M L+ 625 1,888 - - Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 9.13 % SOFR+ 600 4,975 4,904 4,751 Recteq, LLC 1/29/2026 Leisure Products 9.92 % 3M L+ 600 4,925 4,856 4,753 Research Now Group, LLC and Dynata, LLC 12/20/2024 Diversified Consumer Services 8.84 % 3M L+ 550 12,564 12,354 11,291 Issuer Name Maturity Industry Current Basis Point (1) Par / Cost Fair Value (2) Sales Benchmark Index LLC 1/3/2025 Professional Services 9.67 % 3M L+ 600 5,013 $ 4,960 $ 4,963 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 8.62 % 3M L+ 550 5,240 5,202 5,187 Schlesinger Global, Inc. 7/14/2025 Business Services 10.27 % SOFR+ 500 11,847 11,829 11,551 (PIK 0.50 %) Sigma Defense Systems, LLC 12/18/2025 Aerospace and Defense 12.17 % 1M L+ 850 14,716 14,411 14,421 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 7.05 % 3M L+ 450 11,917 11,807 11,470 Solutionreach, Inc. 1/17/2024 Healthcare and Pharmaceuticals 8.87 % 1M L+ 575 5,647 5,625 5,511 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 8.63 % SOFR+ 575 2,956 2,916 2,873 STV Group Incorporated 12/11/2026 Construction and Building 8.37 % 3M L+ 525 9,075 9,011 8,985 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 8.73 % SOFR+ 600 14,888 14,623 14,649 Teneo Holdings LLC 7/18/2025 Business Services 8.38 % 3M L+ 625 2,786 2,757 2,623 The Aegis Technologies Group, LLC 10/31/2025 Aerospace and Defense 9.55 % 3M L+ 500 5,659 5,600 5,603 The Bluebird Group LLC 7/27/2026 Professional Services 10.67 % 1M L+ 700 1,707 1,679 1,724 The Infosoft Group, LLC 9/16/2024 Media: Broadcasting and Subscription 8.47 % 3M L+ 525 12,957 12,952 12,859 The Vertex Companies, LLC 8/30/2027 Construction and Engineering 8.62 % 1M L+ 550 5,578 5,479 5,550 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 8.30 % 3M L+ 475 8,744 8,604 8,482 TVC Enterprises, LLC 3/26/2026 Diversified Consumer Services 8.87 % 3M L+ 550 14,952 14,871 14,578 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 8.76 % 3M L+ 625 5,468 5,450 5,441 Tyto Athene, LLC (New Issue) 4/1/2028 IT Services 7.76 % 3M L+ 550 15,550 15,421 14,446 UBEO, LLC 4/3/2024 Capital Equipment 8.17 % 3M L+ 450 17,390 17,305 17,129 Unique Indoor Comfort, LLC 5/24/2027 Home and Office Furnishings, Housewares 8.95 % SOFR+ 525 4,975 4,880 4,866 Walker Edison Furniture Company LLC 3/31/2027 Wholesale 12.42 % 3M L+ 575 12,684 12,438 8,473 (PIK 3.0 %) Wildcat Buyerco, Inc. 2/27/2026 Electronic Equipment, Instruments, and Components 9.45 % SOFR+ 550 8,546 8,506 8,261 Zips Car Wash, LLC 3/1/2024 Automobiles 10.35 % 3M L+ 725 16,957 16,711 16,533 Total First Lien Secured Debt 767,316 751,627 Second Lien Secured Debt - 5.0 % Inventus Power, Inc. 9/29/2024 Consumer Goods: Durable 12.17 % 3M L+ 850 3,000 2,963 2,955 Total Second Lien Secured Debt 2,963 2,955 Equity Securities - 0.4 % New MPE Holdings, LLC — Media: Diversified and Production — — — — 139 Total Equity Securities — 139 Total Investments - 1,335.9 % 770,280 754,722 Cash and Cash Equivalents - 59.7 % BlackRock Federal FD Institutional 30 33,725 33,705 Total Cash and Cash Equivalents 33,725 33,705 Total Investments and Cash Equivalents — 1,329.0 % $ 804,005 $ 788,427 Liabilities in Excess of Other Assets — ( 1,229.0 )% ( 731,931 ) Members' Equity— 100.0 % $ 56,496 (1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR 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 PSSL’s accounting policy. (3) Non-U.S. company or principal place of business outside the United States. (4) Non-income producing security. 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.
Consolidated Statements of Assets and Liabilities for PSSL	Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands): December 31, 2022 (Unaudited) September 30, 2022 Assets Investments at fair value (cost—$ 772,064 and $ 770,280 , respectively) $ 750,692 $ 754,722 Cash and cash equivalents (cost—$ 41,692 and $ 33,725 , respectively) 41,692 33,705 Interest receivable 3,637 3,025 Receivable for investment sold — 3,637 Prepaid expenses and other assets 1,365 1,722 Total assets 797,386 796,811 Liabilities Credit facility payable 244,800 259,500 2032 Asset-backed debt, net (par—$ 246,000 ) 243,517 243,365 Notes payable to members 227,850 217,350 Payable for investments purchased 14,973 10,414 Interest payable on notes to members 5,581 4,719 Interest payable on Credit Facility and asset backed debt 4,831 3,817 Accrued expenses 639 1,150 Total liabilities 742,191 740,315 Commitments and contingencies (1) Members' equity 55,195 56,496 Total liabilities and members' equity $ 797,386 $ 796,811 (1) As of December 31, 2022 and September 30, 2022 , PSSL had unfunded commitments to fund investments of $ 3.9 million and $ 2.5 million, respectively.
Consolidated Statements of Operations for PSSL	Below are the consolidated statements of operations for PSSL ($ in thousands): Three months ended December 31, 2022 2021 Investment income: Interest $ 19,617 $ 10,951 Other income 110 871 Total investment income 19,727 11,822 Expenses: Interest and expense on credit facility and asset-backed debt 8,641 3,174 Interest expense on notes to members 6,810 3,554 Administrative services expenses 508 300 General and administrative expenses 300 289 Total expenses 16,259 7,317 Net investment income 3,468 4,505 Realized and unrealized gain (loss) on investments and credit facility foreign currency translation: Net realized gain (loss) on: Investments ( 60 ) ( 348 ) Credit facility foreign currency translation ( 10 ) Net change in unrealized appreciation (depreciation) on: Investments ( 5,800 ) ( 3,204 ) Credit facility foreign currency translation — — Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations ( 5,800 ) ( 3,204 ) Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations ( 5,870 ) ( 3,552 ) Net increase (decrease) in members' equity resulting from operations $ ( 2,402 ) $ 953 (*) No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the Statement of Operations.

Fair value of Financial Instr_2

Fair value of Financial Instruments (Tables)	3 Months Ended
	Dec. 31, 2022
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 ($ in thousands): Asset Category Fair value at December 31, 2022 Valuation Technique Unobservable Input Range of Input (1) First lien $ 62,678 Market Comparable Broker/Dealer bids or quotes N/A First lien 929,120 Market Comparable Market yield 8.5 % - 22.8 % ( 11.4 %) First lien 6,410 Enterprise Market Value Projected EBITDA multiple 8.0 x Second lien 147 Market Comparable Market yield 0.144 Second lien — Enterprise Market Value EBITDA multiple 6.3 x Equity 94,621 Enterprise Market Value EBITDA multiple 3.1 x - 21.3 x ( 12.5 x) Equity 837 Enterprise Market Value DLOM (2) 14.9 x Total Level 3 investments $ 1,093,813 Debt Category Long-Term Credit Facility $ 197,688 Market Comparable Market Yield 2.5 % ____________________________________________ (1) The weighted averages disclosed in the table above were weighted by their relative fair value. (2) DLOM is defined as discount for lack of marketability. Asset Category Fair value at September 30, 2022 Valuation Technique Unobservable Input Range of Input (1) First lien $ 70,363 Market Comparable Broker/Dealer bids N/A First lien 930,806 Market Comparable Market Yield 8.2 % - 21 % ( 10.9 %) First lien 8,473 Enterprise Market Value EBITDA multiple 14.0 Second lien 147 Market Comparable Market Yield 0.147 Second lien — Enterprise Market Value EBITDA multiple 6.0 x Equity 89,906 Enterprise Market Value EBITDA multiple 3.3 x - 21.4 x ( 12.5 x) Equity 5,232 Enterprise Market Value DLOM (2) 11.8 % Total Level 3 investments $ 1,104,927 Debt Category Long-Term Credit Facility $ 167,563 Market Comparable Market Yield 2.5 % (1) The weighted averages disclosed in the table above were weighted by their relative fair value. (2) DLOM is defined as discount for lack of marketability.
Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt	Our investments, cash and cash equivalents, Credit Facility or Prior Credit Facility, as applicable, 2023 Notes, 2026 Notes and 2031 Asset-Backed Debt were categorized as follows in the fair value hierarchy for ASC 820 purposes ($ in thousands): Fair Value at December 31, 2022 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 998,209 $ — $ — $ 998,209 $ — Second lien 147 — — 147 — Equity 152,781 — — 95,458 57,323 Total investments 1,151,137 — — 1,093,814 57,323 Cash and cash equivalents 52,935 52,935 — — — Total investments and cash and cash equivalents $ 1,204,072 $ 52,935 $ — $ 1,093,814 $ 57,323 Credit Facility payable $ 197,688 $ — $ — $ 197,688 $ — 2023 Notes payable 73,833 73,833 — — — 2026 Notes payable (2) 182,471 — 182,471 — — 2031 Asset-Backed Debt (2) 226,286 — — 226,286 — Total debt $ 680,278 $ 73,833 $ 182,471 $ 423,974 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy. (2) We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. Fair Value at September 30, 2022 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,009,642 $ — $ — $ 1,009,642 $ — Second lien 147 — — 147 — Equity 154,465 — — 95,138 59,327 Total investments 1,164,254 — — 1,104,927 59,327 Cash and cash equivalents 47,880 47,880 — — — Total investments and cash and cash equivalents $ 1,212,134 $ 47,880 $ — $ 1,104,927 $ 59,327 Credit Facility payable $ 167,563 $ — $ — $ 167,563 $ — 2023 Notes payable 96,812 96,812 — — — 2026 Notes payable (2) 182,276 — 182,276 — — 2031 Asset-Backed Debt (2) 226,128 — — 226,128 — Total debt $ 672,779 $ 96,812 $ 182,276 $ 393,691 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF 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 the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value.
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 fair valued investments measured using significant unobservable inputs (Level 3) ($ in thousands): Three months ended December 31, 2022 Description First Lien Second lien, Totals Beginning Balance $ 1,009,642 $ 95,285 $ 1,104,927 Net realized losses 50 13 63 Net change in unrealized depreciation ( 7,399 ) ( 3,446 ) ( 10,845 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 58,636 4,031 62,667 Sales, repayments and non-cash exchanges ( 62,720 ) ( 278 ) ( 62,998 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 998,209 $ 95,605 $ 1,093,814 Net change in unrealized depreciation reported within the net change in unrealized $ ( 4,830 ) $ ( 3,368 ) $ ( 8,198 ) Three months ended December 31, 2021 Description First Lien Second lien, Totals Beginning Balance $ 934,418 $ 86,771 $ 1,021,189 Net realized losses ( 87 ) 2,865 2,778 Net change in unrealized depreciation ( 211 ) ( 940 ) ( 1,151 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 318,967 12,684 331,651 Sales, repayments and non-cash exchanges ( 228,249 ) ( 5,965 ) ( 234,214 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 1,024,838 $ 95,415 $ 1,120,253 Net change in unrealized depreciation reported within the net change in unrealized $ 679 $ ( 832 ) $ ( 153 )
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 recognized at fair value and measured using significant unobservable inputs (Level 3) ($ in thousands): Three months ended December 31, Long-Term Credit Facility 2022 2021 Beginning Balance (cost – $ 168,830 and $ 219,400 , respectively) $ 167,563 $ 218,852 Net change in unrealized (depreciation) appreciation included in earnings 125 549 Borrowings 30,000 137,253 Repayments — ( 100,000 ) Transfers in and/or out of Level 3 — — Ending Balance (cost – $ 199,654 and $ 256,654 0, respectively) $ 197,688 $ 256,654
Net Change in Fair Value From Currency Translation on Outstanding Borrowings	As of December 31, 2022, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from currency translation on outstanding borrowings is listed below ($ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Change in Fair Australian Dollar $ 10,000 $ 7,254 6,731 2/1/2023 ( 523 ) As of September 30, 2022 we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from currency translation on outstanding borrowings is listed below ($ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Change in Fair Australian Dollar $ 10,000 $ 7,254 6,430 10/1/22 ( 824 )

Transactions with Affiliated _2

Transactions with Affiliated Companies (Tables)	3 Months Ended
	Dec. 31, 2022
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, 2022 were as follows ($ in thousands): Name of Investment Fair Value at September 30, 2022 Gross Additions Sale of/ Distribution from Affiliates Net Change in Fair Value at December 31, 2022 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC $ 31,390 $ 330 $— $ 1,012 $ 32,732 $ 950 $— $— PennantPark Senior Secured Loan Fund I LLC * 239,615 13,125 — ( 5,076 ) 247,664 5,959 2,975 — Total Controlled Affiliates $ 271,005 $ 13,455 $— $( 4,064 ) $ 280,396 $ 6,909 $ 2,975 $— * We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.

Change in Net Assets From Opera

Change in Net Assets From Operations Per Common Share (Tables)	3 Months Ended
	Dec. 31, 2022
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 (decrease) in net assets resulting from operations ($ in thousands, except per share data): Three Months Ended December 31, 2022 2021 Numerator for net increase in net assets resulting from operations $ ( 1,620 ) $ 14,433 Denominator for basic and diluted weighted average shares 45,368,844 38,961,201 Basic and diluted net increase in net assets per share resulting from operations $ ( 0.04 ) $ 0.37

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Dec. 31, 2022
Investment Company Financial Highlights [Abstract]
Summary of Financial Highlights	Below are the financial highlights ($ in thousands, except per share data): Three Months Ended December 31, 2022 2021 Per Share Data: Net asset value, beginning of period $ 11.62 $ 12.62 Net investment income (1) 0.30 0.33 Net change in realized and unrealized (loss) gain (1) ( 0.34 ) 0.04 Net decrease in net assets resulting from operations (1) ( 0.04 ) 0.37 Distributions to stockholders (1), (2) ( 0.29 ) ( 0.29 ) Issuance of common stock 0.01 — Net asset value, end of period $ 11.30 $ 12.70 Per share market value, end of period $ 10.98 $ 12.77 Total return *(3) 17.29 % 2.03 % Shares outstanding at end of period 45,431,815 39,150,794 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets (4) 5.91 % 5.63 % Ratio of debt related expenses to average net assets (5) 7.53 % 5.36 % Ratio of total expenses to average net assets (5) 13.44 % 10.99 % Ratio of net investment income to average net assets (5) 10.48 % 10.27 % Net assets at end of period $ 513,530 $ 497,405 Weighted average debt outstanding $ 688,165 $ 739,241 Weighted average debt per share (1) $ 15.17 $ 18.97 Asset coverage per unit (6) $ 1,734 $ 1,649 Portfolio turnover rate * 4.04 % 19.94 % * Not annualized for periods less than one year. ** Annualized for periods less than one year. (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 and debt issuance costs, if any, (not annualized). (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated on 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.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($)

1 Months Ended

3 Months Ended

16 Months Ended

Dec. 15, 2023

Dec. 15, 2022

Dec. 15, 2021

Dec. 15, 2020

Aug. 31, 2021

Apr. 30, 2021

Mar. 31, 2020

Sep. 30, 2019

Nov. 30, 2017

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2022

Sep. 30, 2022

Aug. 20, 2021

Debt Instrument [Line Items]

Notes payable to members

$ 76,200,000

$ 76,200,000

$ 97,000,000

Net realized gain on investments

$ 63,000

$ 3,138,000

Common stock, par value

$ 0.001

$ 0.001

$ 0.001

Common stock shares issued

86,177

270,066

2031 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage of preferred shares of securitization issuer

100%

2023 Notes

Debt Instrument [Line Items]

Notes payable to members

$ 138,600,000

Debt instrument, interest rate

4.30%

Debt instrument, periodic payment

four annual installments

Percentage of original principal amount payable

15%

15%

15%

Notes issued

$ 138,600,000

Interest payment terms

Interest on the 2023 Notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.

2023 Notes | Scenario Forecast

Debt Instrument [Line Items]

Percentage of original principal amount payable

55%

Class D Secured Deferrable Floating Rate Notes | 2031 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage of notes issued by securitization issuer

100%

At The Market Offering

Debt Instrument [Line Items]

Common stock shares issued

86,177

2,659,741

Weighted average price per share of common stock issued

$ 11.54

$ 13.06

Proceeds from issuance of common stock gross

$ 1,000,000

$ 34,700,000

Proceeds from issuance of common stock

1,000,000

34,200,000

Legal and other offering costs

0

0

Common stock issued issued

$ 40,300,000

500,000

Equity Distribution Agreements

Debt Instrument [Line Items]

Aggregate offering price

$ 75,000,000

Equity Distribution Agreements | At The Market Offering

Debt Instrument [Line Items]

Common stock, par value

$ 0.001

PennantPark-TSO Senior Loan Fund, LP

Debt Instrument [Line Items]

Sale of investments to wholly owned subsidiary

$ 81,400,000

Sale of investments to wholly owned subsidiary in cash

69,500,000

Sale of investments to wholly owned subsidiary in equity interest

$ 11,900,000

Percentage of outstanding class A units

23.08%

23.08%

Net realized gain on investments

$ 400,000

Capital commitment

$ 15,300,000

15,300,000

Voting interest in general partnership

4.99%

SOFR

Debt Instrument [Line Items]

Maximum borrowing capacity

$ 300,000,000

Credit facility basis points

225%

Maximum | SOFR

Debt Instrument [Line Items]

Maximum borrowing capacity

$ 366,000,000

$ 366,000,000

First Lien Secured Debt | Minimum

Debt Instrument [Line Items]

Percentage of overall portfolio

65%

Second Lien Secured Debt | Maximum

Debt Instrument [Line Items]

Percentage of overall portfolio

35%

Floating Rate Loans

Debt Instrument [Line Items]

Percentage of managed assets invested

80%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details)	3 Months Ended		12 Months Ended
	Dec. 31, 2022 USD ($) Portfolio	Dec. 31, 2021 USD ($)	Sep. 30, 2022 USD ($) Portfolio
Significant Accounting Policies [Line Items]
Provision for taxes on net investment income	$ 534,000	$ 100,000
Provision for taxes on net unrealized gain on investments	700,000	1,500,000
Deferred tax liability	5,300,000		$ 4,600,000
Provision for taxes on net realized gain on investments	0	$ 0
Prepaid tax asset	$ 0
Excise tax percentage	4%
Effective tax rate before excise tax and income taxes	0%
Federal statutory rate	21%
Prepaid expenses and other assets	$ 945,000		$ 748,000
Past Due 30 Days or More
Significant Accounting Policies [Line Items]
Financing receivable, nonaccrual, percent past due on cost basis	1.90%		0.90%
Financing receivable, nonaccrual, percent past due on fair value basis	0.60%		0%
Number of portfolio on nonaccrual | Portfolio	3		2

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Annual rate of base management fee	1%
Base management fee	$ 2,900,000	$ 2,900,000
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.
Incentive fee quarter hurdle rate	1.75%
Incentive fee annual hurdle rate	7%
Incentive fees on net investment income	$ 3,400,000	3,200,000
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) 50% 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 2.9167% in any calendar quarter (11.67% annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than 2.9167%) as the “catch-up,” which is meant to provide our Investment Adviser with 20% of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds 2.9167% in any calendar quarter), and (3) 20% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.9167% in any calendar quarter.
Incentive fee on capital gains percentage	20%
Incentive fee on capital gains accrued	$ 0	0
Incentive fee on unrealized and realized capital gains accrued	0	0
Administrative services expenses (See Note 3)	144,000	144,000
Net investment income	13,732,000	12,721,000
Other Related Party
Related Party Transaction [Line Items]
Net investment income	0
Net realized gains on sale of investment	0	300,000
PennantPark Senior Secured Loan Fund I LLC
Related Party Transaction [Line Items]
Administrative services expenses (See Note 3)	508,000	300,000
Net investment income	18,800,000	122,700
PennantPark-TSO Senior Loan Fund, LP
Related Party Transaction [Line Items]
Net realized gains on sale of investment	0	0
Administrator
Related Party Transaction [Line Items]
Administrative services expenses (See Note 3)	300,000	$ 100,000
Incentive Fee Payment Condition One
Related Party Transaction [Line Items]
Incentive fees on net investment income	$ 0
Incentive Fee Payment Condition One | Maximum
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	50%
Incentive Fee Payment Condition Two | Maximum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate	2.9167%
Incentive fee annual hurdle rate	11.67%
Incentive Fee Payment Condition Two | Minimum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate	2.9167%
Pre-incentive fee net investment income percentage	20%
Incentive Fee Payment Condition Three
Related Party Transaction [Line Items]
Pre-incentive fee net investment income percentage	20%
Incentive Fee Payment Condition Three | Minimum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate	2.9167%

Investments - Additional Inform

Investments - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended		12 Months Ended
	May 31, 2022 USD ($)	Dec. 31, 2022 USD ($) Portfolio	Dec. 31, 2021 USD ($)	Sep. 30, 2022 USD ($) Portfolio	Apr. 30, 2022 USD ($)	Jan. 31, 2021 USD ($)
Schedule Of Investments [Line Items]
Purchases of investments, including PIK interest		$ 65,600	$ 335,100
Sales and repayments of investments		63,000	$ 238,400
Total assets		$ 1,226,683		$ 1,223,866
Number of members appointed		four
Quorum description		Quorum is defined as (i) the presence of two members of the board of directors or investment committee, provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of directors or investment committee, provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the board of directors or investment committee shall constitute a quorum, provided that two individuals are present that were elected, designated or appointed by each member.
Line of credit		$ 197,688		167,563
Credit facility interest rate description	SOFR plus 260 basis points
Debt securitization						$ 300,700
Asset backed debt, transfer of assets, description		On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO II, Ltd. of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO II, Ltd. transferred to PSSL 100% of the Preferred Shares of PennantPark CLO II, Ltd. and 100% of the Class E Notes issued by PennantPark CLO II, Ltd.
SOFR
Schedule Of Investments [Line Items]
Percentage points added to reference rate	260%
Senior Secured Revolving Credit Facility
Schedule Of Investments [Line Items]
Line of credit	$ 325,000				$ 225,000
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Total assets		$ 797,386		$ 796,811
Number of portfolio companies consisted of debt investments | Portfolio		100		95
Percentage of capital ownership in each of outstanding subordinated notes and equity interests		87.50%		12.50%
Line of credit		$ 244,800		$ 259,500
PennantPark Senior Secured Loan Fund I LLC | Investment In Single Portfolio Company
Schedule Of Investments [Line Items]
Fair value of largest investment in a single portfolio company		18,100		19,300
PennantPark Senior Secured Loan Fund I LLC | Five Largest Investments
Schedule Of Investments [Line Items]
Fair value of investment in five largest portfolio company		84,300		86,900
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt
Schedule Of Investments [Line Items]
Total investments		199,400		190,200
Additional unfunded investment		10,700		19,900
PennantPark Senior Secured Loan Fund I LLC | Equity Interests
Schedule Of Investments [Line Items]
Total investments		85,400		81,500
Additional unfunded investment in equity		$ 4,600		$ 8,500

Investments - Schedule of Inves

Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Sep. 30, 2022
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Cash and cash equivalents	$ 52,935	$ 47,880
Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,181,025	1,177,357
Cash and cash equivalents	52,944	47,917
Total investments and cash and cash equivalents	1,233,969	1,225,274
Cost | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	825,620	838,842
Cost | First lien in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	199,369	190,181
Cost | Second lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,113	1,113
Cost | Equity
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	69,479	65,715
Cost | Equity interests in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	85,444	81,506
Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,151,137	1,164,254
Cash and cash equivalents	52,935	47,880
Total investments and cash and cash equivalents	1,204,072	1,212,134
Fair Value | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	798,840	819,461
Fair Value | First lien in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	199,369	190,181
Fair Value | Second lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	147	147
Fair Value | Equity
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	104,486	105,031
Fair Value | Equity interests in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	$ 48,295	$ 49,434

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, 2022	Sep. 30, 2022
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	100%	100%
Media
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	8%	7%
IT Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	7%	6%
Professional Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	7%	9%
Commercial Services & Supplies
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	5%
Diversified Consumer Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	4%
High Tech Industries
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	5%
Media: Diversified and Production
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	5%
Personal Products
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	7%
Aerospace and Defense
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	4%	4%
Capital Equipment
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	4%	4%
Electronic Equipment, Instruments, and Components
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	4%	3%
Healthcare Technology
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	4%	4%
Construction and Building
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	3%	3%
Business Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	3%
Chemicals, Plastics and Rubber
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	2%
Consumer Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	2%
Distributors
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	2%
Diversified Financial Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	2%
Healthcare Equipment and Supplies
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	2%
Healthcare Providers and Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	3%
Insurance
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	2%
Media: Broadcasting and Subscription
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	2%
Air Freight and Logistics
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Automobiles
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Building Products
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Construction & Engineering
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%
Energy Equipment and Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Financial Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Food Products
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Hotels, Restaurants and Leisure
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Leisure Products
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Textiles, Apparel and Luxury Goods
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
Wholesale
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	1%
All Other Industries
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	4%	3%

Investments - Summary of PSSL's

Investments - Summary of PSSL's Portfolio at Fair Value (Details) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2022 USD ($) Portfolio		Sep. 30, 2022 USD ($) Portfolio
Schedule Of Investments [Line Items]
Fair Value	$ 1,151,137		$ 1,164,254	[1]
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Fair Value	$ 750,692	[2]	$ 754,722	[3]
Weighted average cost yield on income producing investments	10.90%		9.60%
Number of portfolio companies in PSSL | Portfolio	100		95
Largest portfolio company investment	$ 18,057		$ 19,250
Total of five largest portfolio company investments	$ 84,291		$ 86,872
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). Valued based on PSSL’s accounting policy. Valued based on PSSL’s accounting policy.

Investments - Summary of Listin

Investments - Summary of Listing of PSSL's Individual Investments (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Dec. 31, 2022		Sep. 30, 2022
Schedule Of Investments [Line Items]
Basis Point Spread Above Index	[1],[2],[3]	3M L+525
Cost		$ 1,181,025		$ 1,177,357
Fair Value		1,151,137		1,164,254	[4]
Liabilities in Excess of Other Assets-(1,229.0)%		(690,542)		(685,042)	[4]
Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		52,944		47,916
Fair Value		52,935		47,880	[4]
Total Investments and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		1,233,969		1,225,273
Fair Value		1,204,072		1,212,134	[4]
Holdco Sands Intermediate, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	600
HW Holdco, LLC | Media
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	500
IDC Infusion Services, Inc. | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	700
Imagine Acquisitionco, LLC | Software
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	550
Inception Fertility Ventures, LLC | Healthcare Providers and Services
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[1],[2],[5]	715
BlackRock Federal FD Institutional 30 | Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		44,200		38,209
Fair Value		44,200		38,209	[4]
First Lien Secured Debt - 1,354.1% | LAV Gear Holdings, Inc. | Capital Equipment
Schedule Of Investments [Line Items]
Fair Value	[6]	10,374
Second Lien Secured Debt
Schedule Of Investments [Line Items]
Cost	[7],[8]			1,113
Fair Value	[4],[7],[8]			147
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Cost		772,064		770,280
Fair Value		750,692	[6]	754,722	[9]
Liabilities in Excess of Other Assets-(1,229.0)%		(737,189)	[6]	(731,931)	[9]
Members' Equity-100.0%		55,195	[6]	56,496	[9]
PennantPark Senior Secured Loan Fund I LLC | Equity Securities
Schedule Of Investments [Line Items]
Fair Value		320	[6]	139	[9]
PennantPark Senior Secured Loan Fund I LLC | Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		41,692		33,725
Fair Value		41,692	[6]	33,705	[9]
PennantPark Senior Secured Loan Fund I LLC | Total Investments and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		813,756		804,005
Fair Value		$ 792,384	[6]	$ 788,427	[9]
PennantPark Senior Secured Loan Fund I LLC | New MPE Holdings, LLC [Member] | Media: Diversified and Production | Equity Securities
Schedule Of Investments [Line Items]
Industry		Media: Diversified and Production		Media: Diversified and Production
Fair Value		$ 320	[6]	$ 139	[9]
PennantPark Senior Secured Loan Fund I LLC | BlackRock Federal FD Institutional 30 | Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		$ 41,692		33,725
Fair Value	[9]			33,705
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1%
Schedule Of Investments [Line Items]
Cost				767,316
Fair Value	[9]			$ 751,627
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | A 1 Garage Merger Sub, L L C | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 22, 2028
Industry		Commercial Services & Supplies
Current Coupon		11.12%
Basis Point Spread Above Index	[10]	3M L+650
Basis Point Spread Above Index, Amount	[10]	$ 650
Par / Shares		2,955
Cost		$ 2,896
Fair Value	[6]	$ 2,895
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Ad.net Acquisition, LLC | Media
Schedule Of Investments [Line Items]
Maturity		May 06, 2026
Industry		Media
Current Coupon		10.84%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		8,865
Cost		$ 8,772
Fair Value	[6]	$ 8,799
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Alpine Acquisition Corp II | Containers and Packaging
Schedule Of Investments [Line Items]
Maturity		Nov. 30, 2026
Industry		Containers and Packaging
Current Coupon		9.88%
Basis Point Spread Above Index	[10]	SOFR+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		12,950
Cost		$ 12,576
Fair Value	[6]	$ 12,432
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Altamira Technologies, LLC | Business Services
Schedule Of Investments [Line Items]
Maturity		Jul. 24, 2025
Industry		Business Services
Current Coupon		10.24%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		5,150
Cost		$ 5,047
Fair Value	[6]	$ 5,060
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | American Insulated Glass, LLC | Building Products
Schedule Of Investments [Line Items]
Maturity		Dec. 21, 2023
Industry		Building Products
Current Coupon		8.25%
Basis Point Spread Above Index	[10]	3M L+450
Basis Point Spread Above Index, Amount	[10]	$ 450
Par / Shares		4,869
Cost		$ 4,843
Fair Value	[6]	$ 4,869
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Anteriad, LLC (f/k/a MeritDirect, LLC | Media: Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Maturity		May 23, 2024
Industry		Media: Advertising, Printing & Publishing
Current Coupon		10.23%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		5,213
Cost		$ 5,149
Fair Value	[6]	$ 5,213
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Any Hour Services | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jul. 21, 2027
Industry		Professional Services
Current Coupon		10.17%
Basis Point Spread Above Index	[10]	3M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		3,510
Cost		$ 3,441
Fair Value	[6]	$ 3,413
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Apex Service Partners, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Jul. 31, 2025
Industry		Diversified Consumer Services
Current Coupon		9.46%
Basis Point Spread Above Index	[10]	1M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		1,010
Cost		$ 1,010
Fair Value	[6]	1,005
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		2,197
Cost		$ 2,197
Fair Value	[6]	$ 2,186
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Jul. 31, 2025
Industry		Diversified Consumer Services
Current Coupon		9.58%
Basis Point Spread Above Index	[10]	3M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		11,069
Cost		$ 11,010
Fair Value	[6]	$ 11,014
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Applied Technical Services, LLC | Term Loan C | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Dec. 29, 2026
Industry		Commercial Services & Supplies
Current Coupon		10.48%
Basis Point Spread Above Index	[10]	3M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		8,400
Cost		$ 8,301
Fair Value	[6]	$ 8,190
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Arcfield Acquisition Corp. | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Mar. 07, 2028
Industry		Aerospace and Defense
Current Coupon		10.02%
Basis Point Spread Above Index	[10]	SOFR + 575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		4,665
Cost		$ 4,580
Fair Value	[6]	$ 4,571
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Beta Plus Technologies, Inc. | Business Services
Schedule Of Investments [Line Items]
Maturity		Jul. 01, 2029
Industry		Business Services
Current Coupon		8.87%
Basis Point Spread Above Index	[10]	SOFR + 525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		4,988
Cost		$ 4,893
Fair Value	[6]	$ 4,938
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Blackhawk Industrial Distribution, Inc. | Distributors
Schedule Of Investments [Line Items]
Maturity		Sep. 17, 2024
Industry		Distributors
Current Coupon		9.73%
Basis Point Spread Above Index	[10]	SOFR + 500
Basis Point Spread Above Index, Amount	[10]	$ 500
Par / Shares		15,250
Cost		$ 15,083
Fair Value	[6]	$ 14,914
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Broder Bros., Co. | Consumer Products
Schedule Of Investments [Line Items]
Maturity		Dec. 02, 2022
Industry		Consumer Products
Current Coupon		10.73%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		2,395
Cost		$ 2,395
Fair Value	[6]	$ 2,395
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Burgess Point Purchaser Corporation | Automobiles
Schedule Of Investments [Line Items]
Maturity		Sep. 26, 2029
Industry		Automotive
Current Coupon		9.41%
Basis Point Spread Above Index	[10]	3M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		450
Cost		$ 419
Fair Value	[6]	$ 406
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | By Light Professional IT Services, LLC | High Tech Industries
Schedule Of Investments [Line Items]
Maturity		May 16, 2024
Industry		High Tech Industries
Current Coupon		10.40%
Basis Point Spread Above Index	[10]	1M L+625
Basis Point Spread Above Index, Amount	[10]	$ 625
Par / Shares		14,671
Cost		$ 14,627
Fair Value	[6]	$ 14,524
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Cadence Aerospace, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Nov. 14, 2023
Industry		Aerospace and Defense
Current Coupon		12.92%
Basis Point Spread Above Index	[10]	3M L+850
Basis Point Spread Above Index, Amount	[10]	$ 850
Par / Shares		12,448
Cost		$ 12,426
Fair Value	[6]	$ 12,224
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Cartessa Aesthetics, LLC | Distributors
Schedule Of Investments [Line Items]
Maturity		May 13, 2028
Industry		Distributors
Current Coupon		10.58%
Basis Point Spread Above Index	[10]	SOFR + 600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		9,709
Cost		$ 9,528
Fair Value	[6]	$ 9,612
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | CF512, Inc. | Media
Schedule Of Investments [Line Items]
Maturity		Aug. 20, 2026
Industry		Media
Current Coupon		10.76%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		4,938
Cost		$ 4,858
Fair Value	[6]	$ 4,839
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | CHA Holdings, Inc. | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity		Apr. 10, 2025
Industry		Construction and Engineering
Current Coupon		9.23%
Basis Point Spread Above Index	[10]	3M L+450
Basis Point Spread Above Index, Amount	[10]	$ 450
Par / Shares		5,542
Cost		$ 5,479
Fair Value	[6]	$ 5,542
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Challenger Performance Optimization, Inc. | Business Services
Schedule Of Investments [Line Items]
Maturity		Aug. 31, 2023
Industry		Business Services
Current Coupon		10.82%
Basis Point Spread Above Index	[10]	1M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Current Coupons, PIK		1%
Par / Shares		9,230
Cost		$ 9,212
Fair Value	[6]	$ 8,907
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Connatix Buyer, Inc. | Media
Schedule Of Investments [Line Items]
Maturity		Jul. 13, 2027
Industry		Media
Current Coupon		10.14%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		3,897
Cost		$ 3,835
Fair Value	[6]	$ 3,771
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Crane 1 Services, Inc. | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Aug. 16, 2027
Industry		Commercial Services & Supplies
Current Coupon		10.48%
Basis Point Spread Above Index	[10]	3M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		2,105
Cost		$ 2,079
Fair Value	[6]	$ 2,084
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Dr. Squatch, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity		Aug. 31, 2027
Industry		Personal Products
Current Coupon		10.48%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		14,825
Cost		$ 14,587
Fair Value	[6]	$ 14,603
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | DRI Holding Inc. | Media
Schedule Of Investments [Line Items]
Maturity		Dec. 21, 2028
Industry		Media
Current Coupon		9.63%
Basis Point Spread Above Index	[10]	1M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		2,647
Cost		$ 2,415
Fair Value	[6]	$ 2,267
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | DRS Holdings III, Inc. | Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity		Nov. 03, 2025
Industry		Consumer Goods: Durable
Current Coupon		10.47%
Basis Point Spread Above Index	[10]	1M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		14,666
Cost		$ 14,595
Fair Value	[6]	$ 14,196
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Duraco Specialty Tapes LLC | Containers and Packaging
Schedule Of Investments [Line Items]
Maturity		Jun. 30, 2024
Industry		Containers and Packaging
Current Coupon		9.89%
Basis Point Spread Above Index	[10]	1M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		10,252
Cost		$ 10,143
Fair Value	[6]	$ 10,088
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | ECL Entertainment, LLC | Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity		May 01, 2028
Industry		Hotels, Restaurants and Leisure
Current Coupon		11.88%
Basis Point Spread Above Index	[10]	3M L+750
Basis Point Spread Above Index, Amount	[10]	$ 750
Par / Shares		2,614
Cost		$ 2,592
Fair Value	[6]	$ 2,605
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | ECM Industries, LLC | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Dec. 23, 2025
Industry		Electronic Equipment, Instruments, and Components
Current Coupon		9.48%
Basis Point Spread Above Index	[10]	3M L+475
Basis Point Spread Above Index, Amount	[10]	$ 475
Par / Shares		4,961
Cost		$ 4,961
Fair Value	[6]	$ 4,725
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Electro Rent Corporation | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Jan. 17, 2024
Industry		Electronic Equipment, Instruments, and Components
Current Coupon		10.27%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		2,743
Cost		$ 2,621
Fair Value	[6]	$ 2,633
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Exigo Intermediate II, LLC | Software
Schedule Of Investments [Line Items]
Maturity		Mar. 15, 2027
Industry		Software
Current Coupon		10.13%
Basis Point Spread Above Index	[10]	1M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		12,903
Cost		$ 12,724
Fair Value	[6]	$ 12,644
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Fairbanks More Defense | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Jun. 17, 2028
Industry		Aerospace and Defense
Current Coupon		9.48%
Basis Point Spread Above Index	[10]	3M L+475
Basis Point Spread Above Index, Amount	[10]	$ 475
Par / Shares		10,273
Cost		$ 10,214
Fair Value	[6]	$ 9,742
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Gantech Acquisition Corp. | IT Services
Schedule Of Investments [Line Items]
Maturity		May 14, 2026
Industry		IT Services
Current Coupon		10.63%
Basis Point Spread Above Index	[10]	1M L+625
Basis Point Spread Above Index, Amount	[10]	$ 625
Par / Shares		14,563
Cost		$ 14,365
Fair Value	[6]	$ 14,126
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Global Holdings InterCo LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity		Mar. 16, 2026
Industry		Diversified Financial Services
Current Coupon		10.19%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		3,894
Cost		$ 3,879
Fair Value	[6]	$ 3,719
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Graffiti Buyer, Inc. | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity		Aug. 10, 2027
Industry		Trading Companies & Distributors
Current Coupon		10.23%
Basis Point Spread Above Index	[10]	3M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Hancock Roofing and Construction L.L.C. | Insurance
Schedule Of Investments [Line Items]
Maturity		Dec. 31, 2026
Industry		Insurance
Current Coupon		10.23%
Basis Point Spread Above Index	[10]	1M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		2,392
Cost		$ 2,349
Fair Value	[6]	$ 2,344
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Holdco Sands Intermediate, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Nov. 23, 2028
Industry		Aerospace and Defense
Current Coupon		10.17%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		4,950
Cost		$ 4,865
Fair Value	[6]	$ 4,851
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | HW Holdco, LLC | Media
Schedule Of Investments [Line Items]
Maturity		Dec. 10, 2024
Industry		Media
Current Coupon		9.34%
Basis Point Spread Above Index	[10]	6M L+500
Basis Point Spread Above Index, Amount	[10]	$ 500
Par / Shares		3,029
Cost		$ 2,988
Fair Value	[6]	$ 2,991
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Icon Partners III, LP | Automobiles Industry
Schedule Of Investments [Line Items]
Maturity		May 11, 2028
Industry		Automobiles
Current Coupon		8.82%
Basis Point Spread Above Index	[10]	3M L+450
Basis Point Spread Above Index, Amount	[10]	$ 450
Par / Shares		2,322
Cost		$ 2,003
Fair Value	[6]	$ 1,558
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | IDC Infusion Services, Inc. | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 30, 2026
Industry		Healthcare Equipment and Supplies
Current Coupon		11.23%
Basis Point Spread Above Index	[10]	SOFR+650
Basis Point Spread Above Index, Amount		$ 650
Par / Shares		9,925
Cost		$ 9,847
Fair Value	[6]	$ 9,578
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Imagine Acquisitionco, LLC | Software
Schedule Of Investments [Line Items]
Maturity		Nov. 15, 2027
Industry		Software
Current Coupon		10.14%
Basis Point Spread Above Index	[10]	1M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		5,350
Cost		$ 5,256
Fair Value	[6]	$ 5,190
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Inception Fertility Ventures, LLC | Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity		Dec. 07, 2023
Industry		Healthcare Providers and Services
Current Coupon		8.55%
Basis Point Spread Above Index	[10]	SOFR+700
Basis Point Spread Above Index, Amount	[10]	$ 700
Par / Shares		1,658
Cost		$ 16,333
Fair Value	[6]	$ 16,247
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Infinity Home Services Holdco, Inc. | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity		Dec. 28, 2028
Industry		Commercial Services & Supplies
Current Coupon		11.40%
Basis Point Spread Above Index	[10]	SOFR+685
Basis Point Spread Above Index, Amount	[10]	$ 685
Par / Shares		6,136
Cost		$ 6,016
Fair Value	[6]	$ 6,014
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Integrative Nutrition, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Sep. 29, 2023
Industry		Diversified Consumer Services
Current Coupon		9.48%
Basis Point Spread Above Index	[10]	3M L+450
Basis Point Spread Above Index, Amount	[10]	$ 450
Par / Shares		11,150
Cost		$ 11,135
Fair Value	[6]	$ 10,927
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Integrity Marketing Acquisition, LLC | Insurance
Schedule Of Investments [Line Items]
Maturity		Aug. 27, 2025
Industry		Insurance
Current Coupon		10.81%
Basis Point Spread Above Index	[10]	1M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		5,951
Cost		$ 5,877
Fair Value	[6]	$ 5,862
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | ITI Holdings, Inc. | IT Services
Schedule Of Investments [Line Items]
Maturity		Mar. 03, 2028
Industry		IT Services
Current Coupon		10.08%
Basis Point Spread Above Index	[10]	SOFR + 550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		3,970
Cost		$ 3,909
Fair Value	[6]	$ 3,891
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | K2 Pure Solutions NoCal, L.P. | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity		Dec. 20, 2023
Industry		Chemicals, Plastics and Rubber
Current Coupon		12.38%
Basis Point Spread Above Index	[10]	1M L+800
Basis Point Spread Above Index, Amount	[10]	$ 800
Par / Shares		18,057
Cost		$ 17,945
Fair Value	[6]	$ 18,057
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Kinetic Purchaser, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity		Nov. 10, 2027
Industry		Personal Products
Current Coupon		10.73%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		16,788
Cost		$ 16,425
Fair Value	[6]	$ 16,368
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Lash OpCo, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity		Feb. 18, 2027
Industry		Personal Products
Current Coupon		11.17%
Basis Point Spread Above Index	[10]	3M L+700
Basis Point Spread Above Index, Amount	[10]	$ 700
Par / Shares		14,319
Cost		$ 14,052
Fair Value	[6]	$ 14,032
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | LAV Gear Holdings, Inc. | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Oct. 31, 2024
Industry		Capital Equipment
Current Coupon		10.23%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Current Coupons, PIK		2%
Par / Shares		12,796
Cost		$ 10,518
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Lightspeed Buyer Inc. | Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity		Feb. 03, 2026
Industry		Healthcare Providers and Services
Current Coupon		9.84%
Basis Point Spread Above Index	[10]	3M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		10,571
Cost		$ 10,416
Fair Value	[6]	$ 10,307
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Lucky Bucks L L C | Hotel, Gaming and Leisure
Schedule Of Investments [Line Items]
Maturity		Jul. 20, 2027
Industry		Hotel, Gaming and Leisure
Current Coupon		10.43%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		4,275
Cost		$ 4,206
Fair Value	[6]	$ 2,426
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Magenta Buyer L L C | Software
Schedule Of Investments [Line Items]
Maturity		Jul. 31, 2028
Industry		Software
Current Coupon		9.17%
Basis Point Spread Above Index	[10]	1M L+500
Basis Point Spread Above Index, Amount	[10]	$ 500
Par / Shares		3,029
Cost		$ 2,846
Fair Value	[6]	$ 2,578
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Marketplace Events, LLC | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity		Sep. 30, 2026
Industry		Media: Diversified and Production
Current Coupon		9.90%
Basis Point Spread Above Index	[10]	1M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		4,837
Cost		$ 3,587
Fair Value	[6]	$ 4,837
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Marketplace Events, LLC | Super Priority First Lien Term Loan | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity		Sep. 30, 2025
Industry		Media: Diversified and Production
Current Coupon		9.90%
Basis Point Spread Above Index	[10]	1M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		647
Cost		$ 647
Fair Value	[6]	$ 647
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Marketplace Events, LLC | Super Priority First Lien Unfunded Term Loan | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity		Sep. 30, 2025
Industry		Media: Diversified and Production
Par / Shares		589
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Mars Acquisition Holdings Corp. | Media
Schedule Of Investments [Line Items]
Maturity		May 14, 2026
Industry		Media
Current Coupon		10.23%
Basis Point Spread Above Index	[10]	1M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		11,676
Cost		$ 11,531
Fair Value	[6]	$ 11,560
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | MBS Holdings, Inc. | Internet Software and Services
Schedule Of Investments [Line Items]
Maturity		Apr. 16, 2027
Industry		Internet Software and Services
Current Coupon		10.13%
Basis Point Spread Above Index	[10]	3M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		7,388
Cost		$ 7,282
Fair Value	[6]	$ 7,314
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | MDI Buyer, Inc. | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity		Jul. 25, 2028
Industry		Chemicals, Plastics and Rubber
Current Coupon		10.54%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		6,429
Cost		$ 6,305
Fair Value	[6]	$ 6,291
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Meadowlark Acquirer, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity		Dec. 10, 2027
Industry		Professional Services
Current Coupon		9.73%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		2,390
Cost		$ 2,349
Fair Value	[6]	$ 2,366
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Mission Critical Electronics, Inc. | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Mar. 28, 2024
Industry		Capital Equipment
Current Coupon		9.73%
Basis Point Spread Above Index	[10]	SOFR+500
Basis Point Spread Above Index, Amount	[10]	$ 500
Par / Shares		5,814
Cost		$ 5,804
Fair Value	[6]	$ 5,791
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Municipal Emergency Services, Inc. | Distributors
Schedule Of Investments [Line Items]
Maturity		Sep. 28, 2027
Industry		Distributors
Current Coupon		8.67%
Basis Point Spread Above Index	[10]	3M L+500
Basis Point Spread Above Index, Amount	[10]	$ 500
Par / Shares		3,456
Cost		$ 3,399
Fair Value	[6]	$ 3,318
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | NBH Group LLC | Healthcare, Education & Childcare
Schedule Of Investments [Line Items]
Maturity		Aug. 19, 2026
Industry		Healthcare, Education & Childcare
Current Coupon		9.05%
Basis Point Spread Above Index	[10]	1M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		10,793
Cost		$ 10,624
Fair Value	[6]	$ 10,793
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | New Milani Group LLC | Consumer Goods: Non-Durable
Schedule Of Investments [Line Items]
Maturity		Jun. 06, 2024
Industry		Consumer Goods: Non-Durable
Current Coupon		9.17%
Basis Point Spread Above Index	[10]	3M L+650
Basis Point Spread Above Index, Amount	[10]	$ 650
Par / Shares		14,325
Cost		$ 14,288
Fair Value	[6]	$ 14,110
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | One Stop Mailing, LLC | Air Freight and Logistics
Schedule Of Investments [Line Items]
Maturity		May 07, 2027
Industry		Air Freight and Logistics
Current Coupon		10.63%
Basis Point Spread Above Index	[10]	1M L+625
Basis Point Spread Above Index, Amount	[10]	$ 625
Par / Shares		14,561
Cost		$ 14,326
Fair Value	[6]	$ 14,124
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Output Services Group, Inc. | Business Services
Schedule Of Investments [Line Items]
Maturity		Mar. 27, 2024
Industry		Business Services
Current Coupon		11.30%
Basis Point Spread Above Index	[10]	3M L+675
Basis Point Spread Above Index, Amount	[10]	$ 675
Par / Shares		7,691
Cost		$ 7,681
Fair Value	[6]	$ 5,768
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Owl Acquisition, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity		Feb. 04, 2028
Industry		Professional Services
Current Coupon		8.41%
Basis Point Spread Above Index	[10]	3M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		3,980
Cost		$ 3,910
Fair Value	[6]	$ 3,881
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Ox Two, LLC | Construction and Building
Schedule Of Investments [Line Items]
Maturity		May 18, 2026
Industry		Construction and Building
Current Coupon		10.84%
Basis Point Spread Above Index	[10]	3M L+700
Basis Point Spread Above Index, Amount	[10]	$ 700
Par / Shares		4,913
Cost		$ 4,858
Fair Value	[6]	$ 4,765
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | PH Beauty Holdings III, Inc. | Wholesale
Schedule Of Investments [Line Items]
Maturity		Sep. 29, 2025
Industry		Wholesale
Current Coupon		9.73%
Basis Point Spread Above Index	[10]	1M L+500
Basis Point Spread Above Index, Amount	[10]	$ 500
Par / Shares		9,568
Cost		$ 9,243
Fair Value	[6]	$ 7,654
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | PL Acquisitionco, LLC | Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity		Nov. 09, 2027
Industry		Textiles, Apparel and Luxury Goods
Current Coupon		10.88%
Basis Point Spread Above Index	[10]	1M L+650
Basis Point Spread Above Index, Amount	[10]	$ 650
Par / Shares		8,217
Cost		$ 8,095
Fair Value	[6]	$ 8,012
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | PlayPower, Inc. | Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity		May 08, 2026
Industry		Consumer Goods: Durable
Current Coupon		12%
Basis Point Spread Above Index	[10]	3M L+450
Basis Point Spread Above Index, Amount	[10]	$ 450
Par / Shares		2,572
Cost		$ 2,497
Fair Value	[6]	$ 2,238
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Pragmatic Institute, LLC | Education
Schedule Of Investments [Line Items]
Maturity		Jul. 06, 2028
Industry		Education
Current Coupon		10.33%
Basis Point Spread Above Index	[10]	SOFR+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		11,222
Cost		$ 11,068
Fair Value	[6]	$ 11,110
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Quantic Electronics, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Nov. 19, 2026
Industry		Aerospace and Defense
Current Coupon		10.96%
Basis Point Spread Above Index	[10]	1M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		2,829
Cost		$ 2,782
Fair Value	[6]	$ 2,772
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Quantic Electronics, LLC | Unfunded Term Loan | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Nov. 19, 2026
Industry		Aerospace and Defense
Basis Point Spread Above Index	[10]	1M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		1,104
Fair Value	[6]	$ (11)
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Reception Purchaser, LLC | Air Freight and Logistics
Schedule Of Investments [Line Items]
Maturity		Feb. 28, 2028
Industry		Air Freight and Logistics
Current Coupon		10.42%
Basis Point Spread Above Index	[10]	SOFR+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		4,963
Cost		$ 4,894
Fair Value	[6]	$ 4,764
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Recteq, LLC | Leisure Products
Schedule Of Investments [Line Items]
Maturity		Jan. 29, 2026
Industry		Leisure Products
Current Coupon		10.98%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		4,913
Cost		$ 4,848
Fair Value	[6]	$ 4,741
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Research Now Group, Inc. and Dynata, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Dec. 20, 2024
Industry		Diversified Consumer Services
Current Coupon		8.84%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		12,531
Cost		$ 12,342
Fair Value	[6]	$ 9,286
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Sales Benchmark Index LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jan. 03, 2025
Industry		Professional Services
Current Coupon		10.73%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		5,013
Cost		$ 4,965
Fair Value	[6]	$ 4,988
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Sargent & Greenleaf Inc. | Wholesale
Schedule Of Investments [Line Items]
Maturity		Dec. 20, 2024
Industry		Wholesale
Current Coupon		9.89%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		5,183
Cost		$ 5,150
Fair Value	[6]	$ 5,105
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Schlesinger Global, Inc. | Business Services
Schedule Of Investments [Line Items]
Maturity		Jul. 14, 2025
Industry		Business Services
Current Coupon		10.92%
Basis Point Spread Above Index	[10]	SOFR+700
Basis Point Spread Above Index, Amount	[10]	$ 700
Par / Shares		11,832
Cost		$ 11,816
Fair Value	[6]	$ 11,536
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Seaway Buyer, LLC | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity		Jun. 13, 2029
Industry		Chemicals, Plastics and Rubber
Current Coupon		10.73%
Basis Point Spread Above Index	[10]	SOFR+605
Basis Point Spread Above Index, Amount	[10]	$ 605
Par / Shares		4,988
Cost		$ 4,916
Fair Value	[6]	$ 4,913
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Sigma Defense Systems, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Dec. 18, 2025
Industry		Aerospace and Defense
Current Coupon		12.17%
Basis Point Spread Above Index	[10]	1M L+850
Basis Point Spread Above Index, Amount	[10]	$ 850
Par / Shares		14,621
Cost		$ 14,338
Fair Value	[6]	$ 14,329
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Smile Brands Inc. | Healthcare And Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity		Oct. 14, 2025
Industry		Healthcare and Pharmaceuticals
Current Coupon		7.05%
Basis Point Spread Above Index	[10]	3M L+450
Basis Point Spread Above Index, Amount	[10]	$ 450
Par / Shares		11,887
Cost		$ 11,796
Fair Value	[6]	$ 11,441
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Solutionreach, Inc. | Healthcare And Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity		Jan. 17, 2024
Industry		Healthcare and Pharmaceuticals
Current Coupon		8.87%
Basis Point Spread Above Index	[10]	1M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		5,630
Cost		$ 5,613
Fair Value	[6]	$ 5,478
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Spendmend Holdings LLC | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity		Mar. 01, 2028
Industry		Healthcare Technology
Current Coupon		8.63%
Basis Point Spread Above Index	[10]	SOFR+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		2,949
Cost		$ 2,910
Fair Value	[6]	$ 2,851
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | STV Group Incorporated | Construction and Building
Schedule Of Investments [Line Items]
Maturity		Dec. 11, 2026
Industry		Construction and Building
Current Coupon		8.37%
Basis Point Spread Above Index	[10]	3M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		9,075
Cost		$ 9,015
Fair Value	[6]	$ 9,030
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Summit Behavioral Healthcare, LLC | Healthcare And Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity		Nov. 24, 2028
Industry		Healthcare and Pharmaceuticals
Current Coupon		9.45%
Basis Point Spread Above Index	[10]	3M L+475
Basis Point Spread Above Index, Amount	[10]	$ 475
Par / Shares		1,800
Cost		$ 1,698
Fair Value	[6]	$ 1,692
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Aug. 16, 2027
Industry		Aerospace and Defense
Current Coupon		10.94%
Basis Point Spread Above Index	[10]	SOFR+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		14,850
Cost		$ 14,603
Fair Value	[6]	$ 14,657
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Teneo Holdings LLC | Business Services
Schedule Of Investments [Line Items]
Maturity		Jul. 18, 2025
Industry		Business Services
Current Coupon		9.67%
Basis Point Spread Above Index	[10]	3M L+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		3,127
Cost		$ 3,086
Fair Value	[6]	3,001
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Teneo Holdings LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Basis Point Spread Above Index, Amount	[10]	500
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | The Aegis Technologies Group, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity				Oct. 31, 2025
Industry				Aerospace and Defense
Current Coupon				9.55%
Basis Point Spread Above Index	[11]			3M L+500
Basis Point Spread Above Index, Amount	[11]			$ 500
Par / Shares				5,659,000
Cost				$ 5,600
Fair Value	[9]			$ 5,603
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | The Bluebird Group LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity				Jul. 27, 2026
Industry				Professional Services
Current Coupon				10.67%
Basis Point Spread Above Index	[11]			1M L+700
Basis Point Spread Above Index, Amount	[11]			$ 700
Par / Shares				1,707,000
Cost				$ 1,679
Fair Value	[9]			$ 1,724
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | The Infosoft Group, LLC | Media: Broadcasting and Subscription
Schedule Of Investments [Line Items]
Maturity				Sep. 16, 2024
Industry				Media: Broadcasting and Subscription
Current Coupon				8.47%
Basis Point Spread Above Index	[11]			3M L+525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				12,957,000
Cost				$ 12,952
Fair Value	[9]			$ 12,859
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | The Vertex Companies, LLC | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity				Aug. 30, 2027
Industry				Construction and Engineering
Current Coupon				8.62%
Basis Point Spread Above Index	[11]			1M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				5,578,000
Cost				$ 5,479
Fair Value	[9]			$ 5,550
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | TPC Canada Parent, Inc. and TPC US Parent, LLC | Consumer Goods: Non-Durable
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2025
Industry				Consumer Goods: Non-Durable
Current Coupon				8.30%
Basis Point Spread Above Index	[11]			3M L+475
Basis Point Spread Above Index, Amount	[11]			$ 475
Par / Shares				8,744,000
Cost				$ 8,604
Fair Value	[9]			$ 8,482
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | TVC Enterprises, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity				Mar. 26, 2026
Industry				Diversified Consumer Services
Current Coupon				8.87%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				14,952,000
Cost				$ 14,871
Fair Value	[9]			$ 14,578
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | TWS Acquisition Corporation | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity				Jun. 16, 2025
Industry				Diversified Consumer Services
Current Coupon				8.76%
Basis Point Spread Above Index	[11]			3M L+625
Basis Point Spread Above Index, Amount	[11]			$ 625
Par / Shares				5,468,000
Cost				$ 5,450
Fair Value	[9]			$ 5,441
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Tyto Athene, LLC | IT Services
Schedule Of Investments [Line Items]
Maturity				Apr. 01, 2028
Industry				IT Services
Current Coupon				7.76%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				15,550,000
Cost				$ 15,421
Fair Value	[9]			$ 14,446
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | UBEO, LLC | Capital Equipment
Schedule Of Investments [Line Items]
Maturity				Apr. 03, 2024
Industry				Capital Equipment
Current Coupon				8.17%
Basis Point Spread Above Index	[11]			3M L+450
Basis Point Spread Above Index, Amount	[11]			$ 450
Par / Shares				17,390,000
Cost				$ 17,305
Fair Value	[9]			$ 17,129
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Unique Indoor Comfort L L C [Member] | Home and Office Furnishings, Housewares
Schedule Of Investments [Line Items]
Maturity				May 24, 2027
Industry				Home and Office Furnishings, Housewares
Current Coupon				8.95%
Basis Point Spread Above Index	[11]			SOFR+525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				4,975,000
Cost				$ 4,880
Fair Value	[9]			$ 4,866
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Walker Edison Furniture Company LLC | Wholesale
Schedule Of Investments [Line Items]
Maturity				Mar. 31, 2027
Industry				Wholesale
Current Coupon				12.42%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Current Coupons, PIK				3%
Par / Shares				12,684,000
Cost				$ 12,438
Fair Value	[9]			$ 8,473
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity				Feb. 27, 2026
Industry				Electronic Equipment, Instruments, and Components
Current Coupon				9.45%
Basis Point Spread Above Index	[11]			SOFR+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				8,546,000
Cost				$ 8,506
Fair Value	[9]			$ 8,261
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,354.1% | Zips Car Wash, LLC | Automobiles
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2024
Industry				Automobiles
Current Coupon				10.35%
Basis Point Spread Above Index	[11]			3M L+725
Basis Point Spread Above Index, Amount	[11]			$ 725
Par / Shares				16,957,000
Cost				$ 16,711
Fair Value	[9]			16,533
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.%
Schedule Of Investments [Line Items]
Cost		769,096
Fair Value	[6]	$ 747,402
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | The Bluebird Group LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity		Jul. 27, 2026
Industry		Professional Services
Current Coupon		11.98%
Basis Point Spread Above Index	[10]	1M L+700
Basis Point Spread Above Index, Amount	[10]	$ 700
Par / Shares		1,698
Cost		$ 1,672
Fair Value	[6]	$ 1,666
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | The Infosoft Group, LLC | Media: Broadcasting and Subscription
Schedule Of Investments [Line Items]
Maturity		Sep. 16, 2024
Industry		Media: Broadcasting and Subscription
Current Coupon		9.84%
Basis Point Spread Above Index	[10]	3M L+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		12,883
Cost		$ 12,879
Fair Value	[6]	$ 12,786
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | The Vertex Companies, LLC | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity		Aug. 30, 2027
Industry		Construction and Engineering
Current Coupon		9.88%
Basis Point Spread Above Index	[10]	1M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		5,564
Cost		$ 5,469
Fair Value	[6]	$ 5,447
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | TPC Canada Parent, Inc. and TPC US Parent, LLC | Consumer Goods: Non-Durable
Schedule Of Investments [Line Items]
Maturity		Nov. 24, 2025
Industry		Consumer Goods: Non-Durable
Current Coupon		9.61%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		8,722
Cost		$ 8,592
Fair Value	[6]	$ 8,484
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | TVC Enterprises, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Mar. 26, 2026
Industry		Diversified Consumer Services
Current Coupon		10.13%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		14,678
Cost		$ 14,611
Fair Value	[6]	$ 14,311
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | TWS Acquisition Corporation | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Jun. 16, 2025
Industry		Diversified Consumer Services
Current Coupon		11.46%
Basis Point Spread Above Index	[10]	3M L+625
Basis Point Spread Above Index, Amount	[10]	$ 625
Par / Shares		5,468
Cost		$ 5,452
Fair Value	[6]	$ 5,468
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Tyto Athene, LLC | IT Services
Schedule Of Investments [Line Items]
Maturity		Apr. 01, 2028
Industry		IT Services
Current Coupon		9.25%
Basis Point Spread Above Index	[10]	3M L+550
Basis Point Spread Above Index, Amount	[10]	$ 550
Par / Shares		15,511
Cost		$ 15,387
Fair Value	[6]	$ 14,053
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | UBEO, LLC | Capital Equipment
Schedule Of Investments [Line Items]
Maturity		Apr. 03, 2024
Industry		Capital Equipment
Current Coupon		9.23%
Basis Point Spread Above Index	[10]	3M L+450
Basis Point Spread Above Index, Amount	[10]	$ 450
Par / Shares		17,345
Cost		$ 17,273
Fair Value	[6]	$ 17,085
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Unique Indoor Comfort L L C [Member] | Home and Office Furnishings, Housewares
Schedule Of Investments [Line Items]
Maturity		May 24, 2027
Industry		Home and Office Furnishings, Housewares
Current Coupon		9.98%
Basis Point Spread Above Index	[10]	SOFR+525
Basis Point Spread Above Index, Amount	[10]	$ 525
Par / Shares		4,963
Cost		$ 4,872
Fair Value	[6]	$ 4,833
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Walker Edison Furniture Company LLC | Wholesale
Schedule Of Investments [Line Items]
Maturity		Mar. 31, 2027
Industry		Wholesale
Current Coupon		0%
Current Coupons, PIK		3%
Par / Shares		12,684
Cost		$ 12,438
Fair Value	[6]	$ 6,410
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity		Feb. 27, 2026
Industry		Electronic Equipment, Instruments, and Components
Current Coupon		10.48%
Basis Point Spread Above Index	[10]	SOFR+575
Basis Point Spread Above Index, Amount	[10]	$ 575
Par / Shares		8,524
Cost		$ 8,487
Fair Value	[6]	$ 8,240
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Zips Car Wash, LLC | Automobiles
Schedule Of Investments [Line Items]
Maturity		Mar. 01, 2024
Industry		Automobiles
Current Coupon		11.53%
Basis Point Spread Above Index	[10]	3M L+725
Basis Point Spread Above Index, Amount	[10]	$ 725
Par / Shares		16,915
Cost		$ 16,717
Fair Value	[6]	16,534
PennantPark Senior Secured Loan Fund I LLC | Second Lien Secured Debt
Schedule Of Investments [Line Items]
Cost		2,968		2,963
Fair Value		$ 2,970	[6]	$ 2,955	[9]
PennantPark Senior Secured Loan Fund I LLC | Second Lien Secured Debt | Inventus Power Inc | Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity		Sep. 29, 2024		Sep. 29, 2024
Industry		Consumer Goods: Durable		Consumer Goods: Durable
Current Coupon		13.23%		12.17%
Basis Point Spread Above Index		3M L+850	[10]	3M L+850	[11]
Basis Point Spread Above Index, Amount		$ 850	[10]	$ 850	[11]
Par / Shares		3,000		3,000,000
Cost		$ 2,968		$ 2,963
Fair Value		$ 2,970	[6]	$ 2,955	[9]
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity		Jul. 31, 2025
Industry		Diversified Consumer Services
Current Coupon		9.67%
Basis Point Spread Above Index	[10]	3M L+550
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Cadence Aerospace, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Current Coupons, PIK		12.92%
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Graffiti Buyer, Inc. | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Par / Shares		2,363
Cost		$ 2,319
Fair Value	[6]	$ 2,268
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Lucky Bucks L L C | Hotel, Gaming and Leisure
Schedule Of Investments [Line Items]
Maturity				Jul. 20, 2027
Industry				Hotel, Gaming and Leisure
Current Coupon				8.31%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				4,331,000
Cost				$ 4,258
Fair Value	[9]			$ 3,183
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Magenta Buyer L L C | Software
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2028
Industry				Software
Current Coupon				7.87%
Basis Point Spread Above Index	[11]			1M L+475
Basis Point Spread Above Index, Amount	[11]			$ 475
Par / Shares				2,695,000
Cost				$ 2,539
Fair Value	[9]			$ 2,425
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Marketplace Events, LLC | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity				Sep. 30, 2026
Industry				Media: Diversified and Production
Current Coupon				8.19%
Basis Point Spread Above Index	[11]			1M L+525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				4,837,000
Cost				$ 3,527
Fair Value	[9]			$ 4,837
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Marketplace Events, LLC | Super Priority First Lien Term Loan | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity				Sep. 30, 2025
Industry				Media: Diversified and Production
Current Coupon				8.19%
Basis Point Spread Above Index	[11]			1M L+525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				647,000
Cost				$ 647
Fair Value	[9]			$ 647
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Marketplace Events, LLC | Super Priority First Lien Unfunded Term Loan | Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity				Sep. 30, 2025
Industry				Media: Diversified and Production
Par / Shares				589,000
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Mars Acquisition Holdings Corp. | Media
Schedule Of Investments [Line Items]
Maturity				May 14, 2026
Industry				Media
Current Coupon				8.62%
Basis Point Spread Above Index	[11]			1M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				9,900,000
Cost				$ 9,782
Fair Value	[9]			$ 9,851
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | MBS Holdings, Inc. | Internet Software and Services
Schedule Of Investments [Line Items]
Maturity				Apr. 16, 2027
Industry				Internet Software and Services
Current Coupon				8.56%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				7,406,000
Cost				$ 7,296
Fair Value	[9]			$ 7,332
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | MDI Buyer, Inc. | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity				Jul. 25, 2028
Industry				Chemicals, Plastics and Rubber
Current Coupon				8.98%
Basis Point Spread Above Index	[11]			3M L+500
Basis Point Spread Above Index, Amount	[11]			$ 500
Par / Shares				5,000,000
Cost				$ 4,902
Fair Value	[9]			$ 4,900
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Meadowlark Acquirer, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity				Dec. 10, 2027
Industry				Professional Services
Current Coupon				9.17%
Basis Point Spread Above Index	[11]			3M L+650
Basis Point Spread Above Index, Amount	[11]			$ 650
Par / Shares				2,396,000
Cost				$ 2,353
Fair Value	[9]			$ 2,372
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Mission Critical Electronics, Inc. | Capital Equipment
Schedule Of Investments [Line Items]
Maturity				Mar. 28, 2024
Industry				Capital Equipment
Current Coupon				8.70%
Basis Point Spread Above Index	[11]			SOFR+500
Basis Point Spread Above Index, Amount	[11]			$ 500
Par / Shares				5,829,000
Cost				$ 5,817
Fair Value	[9]			$ 5,759
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Municipal Emergency Services, Inc. | Distributors
Schedule Of Investments [Line Items]
Maturity				Sep. 28, 2027
Industry				Distributors
Current Coupon				8.67%
Basis Point Spread Above Index	[11]			3M L+500
Basis Point Spread Above Index, Amount	[11]			$ 500
Par / Shares				3,465,000
Cost				$ 3,405
Fair Value	[9]			$ 3,264
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | NBH Group LLC | Healthcare, Education & Childcare
Schedule Of Investments [Line Items]
Maturity				Aug. 19, 2026
Industry				Healthcare, Education & Childcare
Current Coupon				7.80%
Basis Point Spread Above Index	[11]			1M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				10,820,000
Cost				$ 10,641
Fair Value	[9]			$ 10,820
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | New Milani Group LLC | Consumer Goods: Non-Durable
Schedule Of Investments [Line Items]
Maturity				Jun. 06, 2024
Industry				Consumer Goods: Non-Durable
Current Coupon				7.75%
Basis Point Spread Above Index	[11]			3M L+500
Basis Point Spread Above Index, Amount	[11]			$ 500
Par / Shares				14,363,000
Cost				$ 14,319
Fair Value	[9]			$ 14,111
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | O I S Management Services L L C | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity				Jul. 09, 2026
Industry				Healthcare Equipment and Supplies
Current Coupon				8.40%
Basis Point Spread Above Index	[11]			SOFR+475
Basis Point Spread Above Index, Amount	[11]			$ 475
Par / Shares				5,060,000
Cost				$ 4,991
Fair Value	[9]			$ 5,060
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | One Stop Mailing, LLC | Air Freight and Logistics
Schedule Of Investments [Line Items]
Maturity				May 07, 2027
Industry				Air Freight and Logistics
Current Coupon				9.37%
Basis Point Spread Above Index	[11]			1M L+625
Basis Point Spread Above Index, Amount	[11]			$ 625
Par / Shares				14,598,000
Cost				$ 14,353
Fair Value	[9]			$ 14,160
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Output Services Group, Inc. | Business Services
Schedule Of Investments [Line Items]
Maturity				Mar. 27, 2024
Industry				Business Services
Current Coupon				9.80%
Basis Point Spread Above Index	[11]			3M L+425
Basis Point Spread Above Index, Amount	[11]			$ 425
Par / Shares				7,682,000
Cost				$ 7,676
Fair Value	[9]			$ 5,838
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Owl Acquisition, LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity				Feb. 04, 2028
Industry				Professional Services
Current Coupon				8.41%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				3,990,000
Cost				$ 3,918
Fair Value	[9]			$ 3,890
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Ox Two, LLC | Construction and Building
Schedule Of Investments [Line Items]
Maturity				May 18, 2026
Industry				Construction and Building
Current Coupon				9.81%
Basis Point Spread Above Index	[11]			3M L+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				4,925,000
Cost				$ 4,866
Fair Value	[9]			$ 4,827
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | PH Beauty Holdings III, Inc. | Wholesale
Schedule Of Investments [Line Items]
Maturity				Sep. 29, 2025
Industry				Wholesale
Current Coupon				8.07%
Basis Point Spread Above Index	[11]			1M L+500
Basis Point Spread Above Index, Amount	[11]			$ 500
Par / Shares				9,593,000
Cost				$ 9,234
Fair Value	[9]			$ 7,674
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | PL Acquisitionco, LLC | Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity				Nov. 09, 2027
Industry				Textiles, Apparel and Luxury Goods
Current Coupon				9.62%
Basis Point Spread Above Index	[11]			1M L+650
Basis Point Spread Above Index, Amount	[11]			$ 650
Par / Shares				8,238,000
Cost				$ 8,111
Fair Value	[9]			$ 8,032
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Plant Health Intermediate, Inc. | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity				Oct. 19, 2022
Industry				Chemicals, Plastics and Rubber
Current Coupon				8.87%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				1,562,000
Cost				$ 1,561
Fair Value	[9]			$ 1,562
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | PlayPower, Inc. | Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity				May 08, 2026
Industry				Consumer Goods: Durable
Current Coupon				9.17%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				2,580,000
Cost				$ 2,500
Fair Value	[9]			$ 2,309
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Pragmatic Institute, LLC | Education
Schedule Of Investments [Line Items]
Maturity				Jul. 06, 2028
Industry				Education
Current Coupon				9.30%
Basis Point Spread Above Index	[11]			SOFR+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				11,250,000
Cost				$ 11,056
Fair Value	[9]			$ 11,138
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Quantic Electronics, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity				Nov. 19, 2026
Industry				Aerospace and Defense
Current Coupon				8.41%
Basis Point Spread Above Index	[11]			1M L+625
Basis Point Spread Above Index, Amount	[11]			$ 625
Par / Shares				4,845,000
Cost				$ 4,755
Fair Value	[9]			$ 4,729
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Quantic Electronics, LLC | Unfunded Term Loan | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity				Nov. 19, 2026
Industry				Aerospace and Defense
Basis Point Spread Above Index	[11]			1M L+625
Basis Point Spread Above Index, Amount	[11]			$ 625
Par / Shares				1,888,000
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Reception Purchaser, LLC | Air Freight and Logistics
Schedule Of Investments [Line Items]
Maturity				Feb. 28, 2028
Industry				Air Freight and Logistics
Current Coupon				9.13%
Basis Point Spread Above Index	[11]			SOFR+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				4,975,000
Cost				$ 4,904
Fair Value	[9]			$ 4,751
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Recteq, LLC | Leisure Products
Schedule Of Investments [Line Items]
Maturity				Jan. 29, 2026
Industry				Leisure Products
Current Coupon				9.92%
Basis Point Spread Above Index	[11]			3M L+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				4,925,000
Cost				$ 4,856
Fair Value	[9]			$ 4,753
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Research Now Group, Inc. and Dynata, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity				Dec. 20, 2024
Industry				Diversified Consumer Services
Current Coupon				8.84%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				12,564,000
Cost				$ 12,354
Fair Value	[9]			$ 11,291
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Sales Benchmark Index LLC | Professional Services
Schedule Of Investments [Line Items]
Maturity				Jan. 03, 2025
Industry				Professional Services
Current Coupon				9.67%
Basis Point Spread Above Index				3M L+600
Basis Point Spread Above Index, Amount				$ 600
Par / Shares				5,013,000
Cost				$ 4,960
Fair Value	[9]			$ 4,963
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Sargent & Greenleaf Inc. | Wholesale
Schedule Of Investments [Line Items]
Maturity				Dec. 20, 2024
Industry				Wholesale
Current Coupon				8.62%
Basis Point Spread Above Index				3M L+550
Basis Point Spread Above Index, Amount				$ 550
Par / Shares				5,240,000
Cost				$ 5,202
Fair Value	[9]			$ 5,187
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Schlesinger Global, Inc. | Business Services
Schedule Of Investments [Line Items]
Maturity				Jul. 14, 2025
Industry				Business Services
Current Coupon				10.27%
Basis Point Spread Above Index	[11]			SOFR+500
Basis Point Spread Above Index, Amount	[11]			$ 500
Current Coupons, PIK		0.50%		0.50%
Par / Shares				11,847,000
Cost				$ 11,829
Fair Value	[9]			$ 11,551
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Sigma Defense Systems, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity				Dec. 18, 2025
Industry				Aerospace and Defense
Current Coupon				12.17%
Basis Point Spread Above Index	[11]			1M L+850
Basis Point Spread Above Index, Amount	[11]			$ 850
Par / Shares				14,716,000
Cost				$ 14,411
Fair Value	[9]			$ 14,421
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Smile Brands Inc. | Healthcare And Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity				Oct. 14, 2025
Industry				Healthcare and Pharmaceuticals
Current Coupon				7.05%
Basis Point Spread Above Index	[11]			3M L+450
Basis Point Spread Above Index, Amount	[11]			$ 450
Par / Shares				11,917,000
Cost				$ 11,807
Fair Value	[9]			$ 11,470
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Solutionreach, Inc. | Healthcare And Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity				Jan. 17, 2024
Industry				Healthcare and Pharmaceuticals
Current Coupon				8.87%
Basis Point Spread Above Index	[11]			1M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				5,647,000
Cost				$ 5,625
Fair Value	[9]			$ 5,511
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Spendmend Holdings LLC | Healthcare Technology
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2028
Industry				Healthcare Technology
Current Coupon				8.63%
Basis Point Spread Above Index	[11]			SOFR+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				2,956,000
Cost				$ 2,916
Fair Value	[9]			$ 2,873
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | STV Group Incorporated | Construction and Building
Schedule Of Investments [Line Items]
Maturity				Dec. 11, 2026
Industry				Construction and Building
Current Coupon				8.37%
Basis Point Spread Above Index	[11]			3M L+525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				9,075,000
Cost				$ 9,011
Fair Value	[9]			$ 8,985
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity				Aug. 16, 2027
Industry				Aerospace and Defense
Current Coupon				8.73%
Basis Point Spread Above Index	[11]			SOFR+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				14,888,000
Cost				$ 14,623
Fair Value	[9]			$ 14,649
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Teneo Holdings LLC | Business Services
Schedule Of Investments [Line Items]
Maturity		Nov. 24, 2028		Jul. 18, 2025
Industry		Healthcare and Pharmaceuticals		Business Services
Current Coupon		9.95%		8.38%
Basis Point Spread Above Index		3M L+500	[10]	3M L+625	[11]
Basis Point Spread Above Index, Amount	[11]			$ 625
Par / Shares				2,786,000
Cost				$ 2,757
Fair Value	[9]			$ 2,623
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | The Aegis Technologies Group, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity		Oct. 31, 2025
Industry		Aerospace and Defense
Current Coupon		10.70%
Basis Point Spread Above Index	[10]	3M L+600
Basis Point Spread Above Index, Amount	[10]	$ 600
Par / Shares		5,645
Cost		$ 5,590
Fair Value	[6]	$ 5,589
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Ad.net Acquisition, LLC | Media
Schedule Of Investments [Line Items]
Maturity				May 06, 2026
Industry				Media
Current Coupon				9.67%
Basis Point Spread Above Index	[11]			3M L+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				8,888
Cost				$ 8,788
Fair Value	[9]			$ 8,821
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Alpine Acquisition Corp II | Containers and Packaging
Schedule Of Investments [Line Items]
Maturity				Nov. 30, 2026
Industry				Containers and Packaging
Current Coupon				8.22%
Basis Point Spread Above Index	[11]			SOFR+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				9,975
Cost				$ 9,790
Fair Value	[9]			$ 9,576
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Altamira Technologies, LLC | Business Services
Schedule Of Investments [Line Items]
Maturity				Jul. 24, 2025
Industry				Business Services
Current Coupon				10.81%
Basis Point Spread Above Index	[11]			3M L+800
Basis Point Spread Above Index, Amount	[11]			$ 800
Par / Shares				5,225
Cost				$ 5,113
Fair Value	[9]			$ 5,042
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | American Insulated Glass, LLC | Building Products
Schedule Of Investments [Line Items]
Maturity				Dec. 21, 2023
Industry				Building Products
Current Coupon				7.79%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				4,883
Cost				$ 4,851
Fair Value	[9]			$ 4,883
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Anteriad, LLC (f/k/a MeritDirect, LLC | Media: Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Maturity				May 23, 2024
Industry				Media: Advertising, Printing & Publishing
Current Coupon				9.67%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				5,284
Cost				$ 5,208
Fair Value	[9]			$ 5,284
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Any Hour Services | Professional Services
Schedule Of Investments [Line Items]
Maturity				Jul. 21, 2027
Industry				Professional Services
Current Coupon				8.33%
Basis Point Spread Above Index	[11]			3M L+525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				3,510
Cost				$ 3,441
Fair Value	[9]			$ 3,440
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Apex Service Partners, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2025
Industry				Diversified Consumer Services
Current Coupon				6.72%
Basis Point Spread Above Index	[11]			1M L+525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				1,010
Cost				$ 1,010
Fair Value	[9]			$ 1,005
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2025
Industry				Diversified Consumer Services
Current Coupon				9.67%
Basis Point Spread Above Index	[11]			3M L+625
Basis Point Spread Above Index, Amount	[11]			$ 625
Par / Shares				2,202
Cost				$ 2,202
Fair Value	[9]			$ 2,191
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2025
Industry				Diversified Consumer Services
Current Coupon				7.86%
Basis Point Spread Above Index	[11]			3M L+525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				11,115
Cost				$ 11,050
Fair Value	[9]			$ 11,059
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Applied Technical Services, LLC | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity				Dec. 29, 2026
Industry				Commercial Services & Supplies
Current Coupon				8.76%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				8,421
Cost				$ 8,317
Fair Value	[9]			$ 8,211
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Arcfield Acquisition Corp. | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity				Mar. 07, 2028
Industry				Aerospace and Defense
Current Coupon				8.99%
Basis Point Spread Above Index	[11]			SOFR + 575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				4,677
Cost				$ 4,588
Fair Value	[9]			$ 4,583
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Beta Plus Technologies, Inc. | Business Services
Schedule Of Investments [Line Items]
Maturity				Jul. 01, 2029
Industry				Business Services
Current Coupon				7.76%
Basis Point Spread Above Index	[11]			SOFR + 525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				5,000
Cost				$ 4,903
Fair Value	[9]			$ 4,900
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Blackhawk Industrial Distribution, Inc. | Distributors
Schedule Of Investments [Line Items]
Maturity				Sep. 17, 2024
Industry				Distributors
Current Coupon				8.62%
Basis Point Spread Above Index	[11]			SOFR + 500
Basis Point Spread Above Index, Amount	[11]			$ 500
Par / Shares				15,293
Cost				$ 15,102
Fair Value	[9]			$ 14,956
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Broder Bros., Co. | Consumer Products
Schedule Of Investments [Line Items]
Maturity				Dec. 02, 2022
Industry				Consumer Products
Current Coupon				7.39%
Basis Point Spread Above Index	[11]			3M L+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				2,417
Cost				$ 2,417
Fair Value	[9]			$ 2,417
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | By Light Professional IT Services, LLC | High Tech Industries
Schedule Of Investments [Line Items]
Maturity				May 16, 2024
Industry				High Tech Industries
Current Coupon				9.20%
Basis Point Spread Above Index	[11]			1M L+662
Basis Point Spread Above Index, Amount	[11]			$ 662
Par / Shares				14,822
Cost				$ 14,771
Fair Value	[9]			$ 14,674
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Cadence Aerospace, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity				Nov. 14, 2023
Industry				Aerospace and Defense
Current Coupon				11.31%
Basis Point Spread Above Index	[11]			3M L+325
Basis Point Spread Above Index, Amount	[11]			$ 325
Current Coupons, PIK				11.31%
Par / Shares				12,412
Cost				$ 12,385
Fair Value	[9]			$ 12,288
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Cartessa Aesthetics, LLC | Distributors
Schedule Of Investments [Line Items]
Maturity				May 13, 2028
Industry				Distributors
Current Coupon				9.55%
Basis Point Spread Above Index	[11]			SOFR + 600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				6,484,000
Cost				$ 6,359
Fair Value	[9]			$ 6,386
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | CF512, Inc. | Media
Schedule Of Investments [Line Items]
Maturity				Aug. 20, 2026
Industry				Media
Current Coupon				9.08%
Basis Point Spread Above Index	[11]			3M L+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				4,950,000
Cost				$ 4,866
Fair Value	[9]			$ 4,876
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | CHA Holdings, Inc. | Construction & Engineering
Schedule Of Investments [Line Items]
Maturity				Apr. 10, 2025
Industry				Construction and Engineering
Current Coupon				8.17%
Basis Point Spread Above Index	[11]			3M L+450
Basis Point Spread Above Index, Amount	[11]			$ 450
Par / Shares				5,557,000
Cost				$ 5,487
Fair Value	[9]			$ 5,557
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Challenger Performance Optimization, Inc. | Business Services
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2023
Industry				Business Services
Current Coupon				9.27%
Basis Point Spread Above Index	[11]			1M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Current Coupons, PIK				1%
Par / Shares				9,271,000
Cost				$ 9,247
Fair Value	[9]			$ 8,993
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Connatix Buyer, Inc. | Media
Schedule Of Investments [Line Items]
Maturity				Jul. 13, 2027
Industry				Media
Current Coupon				8.42%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				3,907,000
Cost				$ 3,842
Fair Value	[9]			$ 3,810
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Crane 1 Services, Inc. | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity				Aug. 16, 2027
Industry				Commercial Services & Supplies
Current Coupon				9.39%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				2,110,000
Cost				$ 2,084
Fair Value	[9]			$ 2,089
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Douglas Products and Packaging Company LLC | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity				Oct. 19, 2022
Industry				Chemicals, Plastics and Rubber
Current Coupon				8.87%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				8,655,000
Cost				$ 8,653
Fair Value	[9]			$ 8,655
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Douglas Sewer Intermediate, LLC | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity				Oct. 19, 2022
Industry				Chemicals, Plastics and Rubber
Current Coupon				8.87%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				7,248,000
Cost				$ 7,246
Fair Value	[9]			$ 7,248
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Dr. Squatch, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2027
Industry				Personal Products
Current Coupon				9.42%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				14,862,000
Cost				$ 14,610
Fair Value	[9]			$ 14,639
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | DRI Holding Inc. | Media
Schedule Of Investments [Line Items]
Maturity				Dec. 21, 2028
Industry				Media
Current Coupon				8.37%
Basis Point Spread Above Index	[11]			1M L+525
Basis Point Spread Above Index, Amount	[11]			$ 525
Par / Shares				1,832,000
Cost				$ 1,680
Fair Value	[9]			$ 1,643
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | DRS Holdings III, Inc. | Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity				Nov. 03, 2025
Industry				Consumer Goods: Durable
Current Coupon				8.87%
Basis Point Spread Above Index	[11]			1M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				15,179,000
Cost				$ 15,103
Fair Value	[9]			$ 14,693
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Duraco Specialty Tapes LLC | Containers and Packaging
Schedule Of Investments [Line Items]
Maturity				Jun. 30, 2024
Industry				Containers and Packaging
Current Coupon				8.62%
Basis Point Spread Above Index	[11]			1M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				10,278,000
Cost				$ 10,151
Fair Value	[9]			$ 10,031
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | ECL Entertainment, LLC | Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity				May 01, 2028
Industry				Hotels, Restaurants and Leisure
Current Coupon				10.62%
Basis Point Spread Above Index	[11]			3M L+750
Basis Point Spread Above Index, Amount	[11]			$ 750
Par / Shares				2,621,000
Cost				$ 2,598
Fair Value	[9]			$ 2,581
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | ECM Industries, LLC | Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity				Dec. 23, 2025
Industry				Electronic Equipment, Instruments, and Components
Current Coupon				7.82%
Basis Point Spread Above Index	[11]			3M L+475
Basis Point Spread Above Index, Amount	[11]			$ 475
Par / Shares				4,974,000
Cost				$ 4,974
Fair Value	[9]			$ 4,738
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Exigo Intermediate II, LLC | Software
Schedule Of Investments [Line Items]
Maturity				Mar. 15, 2027
Industry				Software
Current Coupon				8.87%
Basis Point Spread Above Index	[11]			1M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				12,935,000
Cost				$ 12,759
Fair Value	[9]			$ 12,644
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Fairbanks Morse Defense | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity				Jun. 17, 2028
Industry				Aerospace and Defense
Current Coupon				8.39%
Basis Point Spread Above Index	[11]			3M L+475
Basis Point Spread Above Index, Amount	[11]			$ 475
Par / Shares				10,300,000
Cost				$ 10,238
Fair Value	[9]			$ 9,528
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Gantech Acquisition Corp. | IT Services
Schedule Of Investments [Line Items]
Maturity				May 14, 2026
Industry				IT Services
Current Coupon				9.37%
Basis Point Spread Above Index	[11]			1M L+625
Basis Point Spread Above Index, Amount	[11]			$ 625
Par / Shares				14,638,000
Cost				$ 14,427
Fair Value	[9]			$ 14,199
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Global Holdings InterCo LLC | Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity				Mar. 16, 2026
Industry				Diversified Financial Services
Current Coupon				8.74%
Basis Point Spread Above Index	[11]			3M L+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				3,904,000
Cost				$ 3,888
Fair Value	[9]			$ 3,728
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Graffiti Buyer, Inc. | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity				Aug. 10, 2027
Industry				Trading Companies & Distributors
Current Coupon				9.17%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				2,369,000
Cost				$ 2,320
Fair Value	[9]			$ 2,274
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Hancock Roofing and Construction L.L.C. | Insurance
Schedule Of Investments [Line Items]
Maturity				Dec. 31, 2026
Industry				Insurance
Current Coupon				8.67%
Basis Point Spread Above Index	[11]			1M L+500
Basis Point Spread Above Index, Amount	[11]			$ 500
Par / Shares				2,392,000
Cost				$ 2,347
Fair Value	[9]			$ 2,356
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Holdco Sands Intermediate, LLC | Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity				Nov. 23, 2028
Industry				Aerospace and Defense
Current Coupon				10.17%
Basis Point Spread Above Index	[11]			3M L+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				4,963,000
Cost				$ 4,874
Fair Value	[9]			$ 4,863
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | HW Holdco, LLC | Media
Schedule Of Investments [Line Items]
Maturity				Dec. 10, 2024
Industry				Media
Current Coupon				6%
Basis Point Spread Above Index	[11]			6M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				3,052,000
Cost				$ 3,006
Fair Value	[9]			$ 3,014
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Icon Partners III, LP | Automobiles
Schedule Of Investments [Line Items]
Maturity				May 11, 2028
Industry				Automobiles
Current Coupon				7.55%
Basis Point Spread Above Index	[11]			3M L+450
Basis Point Spread Above Index, Amount	[11]			$ 450
Par / Shares				2,327,000
Cost				$ 1,997
Fair Value	[9]			$ 1,701
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | IDC Infusion Services, Inc. | Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity				Dec. 30, 2026
Industry				Healthcare Equipment and Supplies
Current Coupon				10.20%
Basis Point Spread Above Index	[11]			SOFR+700
Basis Point Spread Above Index, Amount	[11]			$ 700
Par / Shares				9,950,000
Cost				$ 9,833
Fair Value	[9]			$ 9,502
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Imagine Acquisitionco, LLC | Software
Schedule Of Investments [Line Items]
Maturity				Nov. 15, 2027
Industry				Software
Current Coupon				8.42%
Basis Point Spread Above Index	[11]			1M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				5,364,000
Cost				$ 5,261
Fair Value	[9]			$ 5,230
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Inception Fertility Ventures, LLC | Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity				Dec. 07, 2023
Industry				Healthcare Providers and Services
Current Coupon				8.55%
Basis Point Spread Above Index	[11]			SOFR+700
Basis Point Spread Above Index, Amount	[11]			$ 700
Par / Shares				16,620,000
Cost				$ 16,309
Fair Value	[9]			$ 16,454
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Integrative Nutrition, LLC | Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity				Sep. 29, 2023
Industry				Diversified Consumer Services
Current Coupon				8.42%
Basis Point Spread Above Index	[11]			3M L+475
Basis Point Spread Above Index, Amount	[11]			$ 475
Par / Shares				11,187,000
Cost				$ 11,168
Fair Value	[9]			$ 10,963
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Integrity Marketing Acquisition, LLC | Insurance
Schedule Of Investments [Line Items]
Maturity				Aug. 27, 2025
Industry				Insurance
Current Coupon				7.58%
Basis Point Spread Above Index	[11]			1M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				5,966,000
Cost				$ 5,885
Fair Value	[9]			$ 5,906
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | ITI Holdings, Inc. | IT Services
Schedule Of Investments [Line Items]
Maturity				Mar. 03, 2028
Industry				IT Services
Current Coupon				8.67%
Basis Point Spread Above Index	[11]			SOFR + 550
Basis Point Spread Above Index, Amount	[11]			$ 550
Par / Shares				3,980,000
Cost				$ 3,917
Fair Value	[9]			$ 3,900
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | K2 Pure Solutions NoCal, L.P. | Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity				Dec. 20, 2023
Industry				Chemicals, Plastics and Rubber
Current Coupon				11.12%
Basis Point Spread Above Index	[11]			1M L+800
Basis Point Spread Above Index, Amount	[11]			$ 800
Par / Shares				19,250,000
Cost				$ 19,103
Fair Value	[9]			$ 19,250
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Kinetic Purchaser, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity				Nov. 10, 2027
Industry				Personal Products
Current Coupon				9.67%
Basis Point Spread Above Index	[11]			3M L+600
Basis Point Spread Above Index, Amount	[11]			$ 600
Par / Shares				16,830,000
Cost				$ 16,451
Fair Value	[9]			$ 16,494
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Lash OpCo, LLC | Personal Products
Schedule Of Investments [Line Items]
Maturity				Feb. 18, 2027
Industry				Personal Products
Current Coupon				11.17%
Basis Point Spread Above Index	[11]			3M L+700
Basis Point Spread Above Index, Amount	[11]			$ 700
Par / Shares				14,355,000
Cost				$ 14,074
Fair Value	[9]			$ 14,068
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | LAV Gear Holdings, Inc. | Capital Equipment
Schedule Of Investments [Line Items]
Maturity				Oct. 31, 2024
Industry				Capital Equipment
Current Coupon				9.70%
Basis Point Spread Above Index	[11]			3M L+550
Basis Point Spread Above Index, Amount	[11]			$ 550
Current Coupons, PIK				2%
Par / Shares				10,578,000
Cost				$ 10,539
Fair Value	[9]			$ 10,335
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,330.4% | Lightspeed Buyer Inc. | Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity				Feb. 03, 2026
Industry				Healthcare Providers and Services
Current Coupon				9.04%
Basis Point Spread Above Index	[11]			3M L+575
Basis Point Spread Above Index, Amount	[11]			$ 575
Par / Shares				10,598,000
Cost				$ 10,428
Fair Value	[9]			$ 10,254
[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. The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt (See Note 10) and held through PennantPark CLO I, Ltd. Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any. Valued based on PSSL’s accounting policy. 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. Valued based on PSSL’s accounting policy. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR 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 LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.

Investments - Summary of List_2

Investments - Summary of Listing of PSSL's Individual Investments (Parenthetical) (Details)	3 Months Ended	12 Months Ended
	Dec. 31, 2022	Sep. 30, 2022
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	1,360.10%	1,335.90%
Investment owned, percent of liabilities in excess of other assets	(1229.00%)	(1229.00%)
Investment owned, percent of members' equity	100%	100%
PennantPark Senior Secured Loan Fund I LLC | Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	75.50%	59.70%
PennantPark Senior Secured Loan Fund I LLC | Total Investments and Cash Equivalents
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	1,329%	1,329%
PennantPark Senior Secured Loan Fund I LLC | Equity Securities
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	0.40%	0.40%
First Lien Secured Debt - 1,354.1%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	1,354.10%
First Lien Secured Debt - 1,330.4%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets		1,330.40%
Second Lien Secured Debt | PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	5%	5%

Investments - Consolidated Stat

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($) $ in Thousands	Dec. 31, 2022		Sep. 30, 2022
Assets
Total of investments	$ 1,151,137		$ 1,164,254	[1]
Cash and cash equivalents	52,935		47,880
Interest receivable	8,736		7,543
Receivable for investments sold	12,353		3,441
Prepaid expenses and other assets	945		748
Total assets	1,226,683		1,223,866
Liabilities
Credit facility payable	197,688		167,563
2032 Asset-backed debt, net (par-$246,000)	226,286		226,128
Notes payable to members	76,200		97,000
Payable for investments purchased	9,990
Interest payable on notes to members	6,075		8,163
Accrued other expenses	837		765
Total liabilities	713,153		696,774
Commitments and contingencies
Total liabilities and net assets	1,226,683		1,223,866
PennantPark Senior Secured Loan Fund I LLC
Assets
Total of investments	750,692	[2]	754,722	[3]
Cash and cash equivalents	41,692		33,705
Interest receivable	3,637		3,025
Receivable for investments sold			3,637
Prepaid expenses and other assets	1,365		1,722
Total assets	797,386		796,811
Liabilities
Credit facility payable	244,800		259,500
2032 Asset-backed debt, net (par-$246,000)	243,517		243,365
Notes payable to members	227,850		217,350
Payable for investments purchased	14,973		10,414
Interest payable on notes to members	5,581		4,719
Interest payable on Credit Facility and asset backed debt	4,831		3,817
Accrued other expenses	639		1,150
Total liabilities	742,191		740,315
Commitments and contingencies
Members' equity	55,195	[2]	56,496	[3]
Total liabilities and net assets	$ 797,386		$ 796,811
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). Valued based on PSSL’s accounting policy. Valued based on PSSL’s accounting policy.

Investments - Consolidated St_2

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Sep. 30, 2022
Investments at cost	$ 1,181,025	$ 1,177,357
Cash and cash equivalents, cost	52,944	47,917
Asset backed debt payable, par	228,000	228,000
PennantPark Senior Secured Loan Fund I LLC
Investments at cost	772,064	770,280
Cash and cash equivalents, cost	41,692	33,725
Asset backed debt payable, par	246,000	246,000
Unfunded commitments to fund investments	$ 3,900	$ 2,500

Investments - Consolidated St_3

Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Expenses:
Interest and expenses on debt (See Note 10)	$ 9,858	$ 6,639
Administrative services expenses (See Note 3)	144	144
Other general and administrative expenses	706	655
Total expenses	17,606	13,614
Net investment income	(13,732)	(12,721)
Realized and unrealized gain (loss) on investments and debt:
Net realized gain (loss) on investments	(63)	(3,138)
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments and debt	(15,415)	(1,426)
Net realized and unrealized (loss) gain from investments and credit facility foreign currency translations	(15,352)	1,712
Net increase (decrease) in net assets resulting from operations	(1,620)	14,433
PennantPark Senior Secured Loan Fund I LLC
Investment income:
Interest	19,617	10,951
Other income	110	871
Total investment income	19,727	11,822
Expenses:
Interest and expenses on credit facility and asset-backed debt	8,641	3,174
Interest and expenses on debt (See Note 10)	6,810	3,554
Administrative services expenses (See Note 3)	508	300
Other general and administrative expenses	300	289
Total expenses	16,259	7,317
Net investment income	(3,468)	(4,505)
Realized and unrealized gain (loss) on investments and debt:
Net realized gain (loss) on investments	60	348
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized depreciation (appreciation) on investments		(3,204)
Credit facility foreign currency translation	(10)
Net change in unrealized appreciation (depreciation) on investments and debt	(5,800)	(3,204)
Net realized and unrealized (loss) gain from investments and credit facility foreign currency translations	(5,870)	(3,552)
Net increase (decrease) in net assets resulting from operations	$ (2,402)	$ 953

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details) - Level 3 $ in Thousands	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 1,093,813	$ 1,104,927
Long-Term Credit Facility | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 197,688	$ 167,563
Range of Input	0.025	0.025
Equity | Market Comparable | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 94,621	$ 89,906
Equity | Market Comparable | EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.031	0.033
Equity | Market Comparable | EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.213	0.214
Equity | Market Comparable | EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.125	0.125
Equity | Market Comparable | Discount for Lack of Marketability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 837	$ 5,232
Range of Input	0.149	0.118
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	$ 62,678	$ 70,363
First lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 929,120	$ 930,806
First lien | Market Comparable | Market Yield | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.085	0.082
First lien | Market Comparable | Market Yield | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.228	0.21
First lien | Market Comparable | Market Yield | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.114	0.109
First lien | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 8,473
Range of Input		0.140
First lien | Enterprise Market Value | Projected EBITDA multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 6,410
Range of Input	0.080
Second lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 147	$ 147
Range of Input	0.00144	0.00147
Second lien | Market Comparable | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.063	0.060

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Sep. 30, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	$ 1,151,137	$ 1,164,254
Cash and cash equivalents	52,935	47,880
Total investments and cash and cash equivalents	1,204,072	1,212,134
Credit Facility payable	197,688	167,563
Total debt	680,278	672,779
2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	73,833	96,812
2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	182,471	182,276
2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	226,286	226,128
First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	998,209	1,009,642
Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	147	147
Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	152,781	154,465
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Cash and cash equivalents	52,935	47,880
Total investments and cash and cash equivalents	52,935	47,880
Total debt	73,833	96,812
Level 1 | 2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	73,833	96,812
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	182,471	182,276
Level 2 | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	182,471	182,276
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	1,093,814	1,104,927
Total investments and cash and cash equivalents	1,093,814	1,104,927
Credit Facility payable	197,688	167,563
Total debt	423,974	393,691
Level 3 | 2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	226,286	226,128
Level 3 | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	998,209	1,009,642
Level 3 | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	147	147
Level 3 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	95,458	95,138
Measured at Net Asset Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	57,323	59,327
Total investments and cash and cash equivalents	57,323	59,327
Measured at Net Asset Value | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	$ 57,323	$ 59,327

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) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Net change in unrealized depreciation/appreciation	Net change in unrealized appreciation (depreciation) on investments and debt	Net change in unrealized appreciation (depreciation) on investments and debt
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Change In Unrealized Depreciation Appreciation On Investments And Debt	Net Change In Unrealized Depreciation Appreciation On Investments And Debt
Level 3
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	$ 1,104,927	$ 1,021,189
Net realized losses	63	2,778
Net change in unrealized depreciation/appreciation	(10,845)	(1,151)
Purchases, PIK interest, net discount accretion and non-cash exchanges	62,667	331,651
Sales, repayments and non-cash exchanges	(62,998)	(234,214)
Ending Balance	1,093,814	1,120,253
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.	(8,198)	(153)
First lien | Level 3
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	1,009,642	934,418
Net realized losses	50	(87)
Net change in unrealized depreciation/appreciation	(7,399)	(211)
Purchases, PIK interest, net discount accretion and non-cash exchanges	58,636	318,967
Sales, repayments and non-cash exchanges	(62,720)	(228,249)
Ending Balance	998,209	1,024,838
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.	(4,830)	679
Second Lien, Subordinated Debt and Equity Investments | Level 3
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	95,285	86,771
Net realized losses	13	2,865
Net change in unrealized depreciation	(3,446)	(940)
Purchases, PIK interest, net discount accretion and non-cash exchanges	4,031	12,684
Sales, repayments and non-cash exchanges	(278)	(5,965)
Ending Balance	95,605	95,415
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.	$ (3,368)	$ (832)

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, 2022	Dec. 31, 2021
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	$ 167,563	$ 218,852
Net change in unrealized (depreciation) appreciation included in earnings	125	549
Borrowings	30,000	137,253
Repayments		(100,000)
Ending Balance	$ 197,688	$ 256,654

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, 2022	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Long-Term Credit Facility
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Cost	$ 199,654	$ 168,830	$ 256,654	$ 219,400

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Net Change in Fair Value From Currency Translation on Outstanding Borrowings (Details) $ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 AUD ($)
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Credit facility payable	$ 197,688	$ 167,563
Borrowing Cost	199,654	$ 168,830
Credit Facility
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Credit facility payable	10,000		$ 10,000
Borrowing Cost	7,254		7,254
Current Value	$ 6,731		6,430
Reset Date	Feb. 01, 2023	Oct. 01, 2022
Change in Fair Value	$ (523)		$ (824)

Fair Value of Financial Instr_9

Fair Value of Financial Instruments - Additional Information (Details) - USD ($)	3 Months Ended		12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Sep. 30, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Net change in unrealized depreciation on debt	$ 2,067,000	$ 3,611,000
Long-Term Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Line of credit facility amendment costs	0	0
Net change in unrealized depreciation on debt	2,100,000	$ 3,600,000
Prior Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Net change in unrealized depreciation on debt	$ 4,400,000		$ 1,500,000

Transactions with Affiliated _3

Transactions with Affiliated Companies - Additional Information (Details)	3 Months Ended
	Dec. 31, 2022
Minimum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	5%
Non-controlled, Affiliated Investments | Minimum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	5%
Non-controlled, Affiliated Investments | Maximum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	25%
Controlled, Affiliated Investments | 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		12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Sep. 30, 2022
Investments In And Advances To Affiliates [Line Items]
Net Realized Gains (Losses)	$ 63	$ 3,138
Controlled, Affiliated Investments
Investments In And Advances To Affiliates [Line Items]
Fair Value	280,396		$ 271,005
Gross Additions			13,455
Net Change in Unrealized Appreciation (Depreciation)			(4,064)
Interest Income	6,909
Dividend/Other Income	2,975
Controlled, Affiliated Investments | Marketplace Events, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value	32,732		31,390
Gross Additions			330
Net Change in Unrealized Appreciation (Depreciation)			1,012
Interest Income	950
Controlled, Affiliated Investments | Loan Fund I LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value	247,664		239,615
Gross Additions			13,125
Net Change in Unrealized Appreciation (Depreciation)			$ (5,076)
Interest Income	5,959
Dividend/Other Income	$ 2,975

Change in Net Assets from Ope_2

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, 2022	Dec. 31, 2021
Earnings Per Share [Abstract]
Numerator for net increase in net assets resulting from operations		$ (1,620)	$ 14,433
Denominator for basic and diluted weighted average shares		45,368,844	38,961,201
Basic and diluted net increase in net assets per share resulting from operations	[1]	$ (0.04)	$ 0.37
[1] Based on the weighted average shares outstanding for the respective periods.

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, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Net realized loss on investments	$ (63)	$ (3,138)
Net change in unrealized depreciation (appreciation) on investments and debt	$ 15,415	$ 1,426

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, 2022	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Total accumulated deficit – book basis	$ (105,534)	$ (90,981)

Taxes and Distributions - Sum_3

Taxes and Distributions - Summary of Tax Characteristics of Distributions Declared (Details) - $ / shares		3 Months Ended
		Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Total distributions per share based on weighted average shares	[1],[2]	$ 0.29	$ 0.29
[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, 2022	Sep. 30, 2022
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 52,935	$ 47,880
Money Market Funds
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 52,900	$ 47,900

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Dec. 31, 2022	Dec. 31, 2021	Sep. 30, 2022		Sep. 30, 2021
Investment Company Financial Highlights [Abstract]
Net asset value, beginning of year		$ 11.62	$ 12.62
Net investment income	[1]	0.30	0.33
Net change in realized and unrealized (loss) gain	[1]	(0.34)	0.04
Net decrease in net assets resulting from operations	[1]	(0.04)	0.37
Distributions to stockholders	[1],[2]	(0.29)	(0.29)
Issuance of common stock		0.01
Net asset value, end of year		11.30	12.70
Per share market value, end of year		$ 10.98	$ 12.77
Total return	[3]	17.29%	2.03%
Common stock, shares, outstanding		45,431,815	39,150,794	45,345,638
Ratios / Supplemental Data:
Ratio of operating expenses to average net assets	[4]	5.91%	5.63%
Ratio of debt related expenses to average net assets	[5]	7.53%	5.36%
Ratio of total expenses to average net assets	[5]	13.44%	10.99%
Ratio of net investment income to average net assets	[5]	10.48%	10.27%
Net assets at end of year		$ 513,530	$ 497,405	$ 527,092	[6]	$ 490,611
Weighted average debt outstanding		$ 688,165	$ 739,241
Weighted average debt per share	[1]	$ 15.17	$ 18.97
Asset coverage per unit	[7]	$ 1,734	$ 1,649
Portfolio turnover rate	[8]	4.04%	19.94%
[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 and debt issuance costs, if any, (not annualized). Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). The asset coverage ratio for a class of senior securities representing indebtedness is calculated on 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. Not annualized for periods less than one year.

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical) $ in Thousands	Dec. 31, 2022 USD ($)
Investment Company Financial Highlights [Abstract]
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

Dec. 15, 2023

Dec. 15, 2022

Dec. 15, 2021

Dec. 15, 2020

Apr. 06, 2018

Apr. 05, 2018

May 31, 2022

Oct. 31, 2021

Mar. 31, 2021

Mar. 31, 2020

Sep. 30, 2019

Nov. 30, 2017

Dec. 31, 2022

Sep. 30, 2022

Dec. 31, 2021

Debt Instrument [Line Items]

Annualized weighted average cost of debt

5.80%

3.60%

Asset coverage ratio requirement

150%

Credit Facility payable, at fair value (cost-$199,654 and $168,830, respectively) (See Notes 5 and 10)

$ 197,688

$ 167,563

Notes payable to members

$ 76,200

$ 97,000

SOFR

Debt Instrument [Line Items]

Percentage points added to reference rate

260%

Senior Securities

Debt Instrument [Line Items]

Asset coverage ratio requirement

150%

200%

173%

178%

Truist Credit Facility

Debt Instrument [Line Items]

Annualized weighted average cost of debt

6.50%

4.70%

Credit Facility payable, at fair value (cost-$199,654 and $168,830, respectively) (See Notes 5 and 10)

$ 366,000

Basis points description

Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 225 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026.

Maturity date

Aug. 31, 2026

Revolving period end date

2024-08

Outstanding borrowings

$ 199,700

$ 168,800

Unused borrowing capacity

$ 166,300

197,200

Percentage of equity interest in funding

100%

Truist Credit Facility | SOFR

Debt Instrument [Line Items]

Basis points description

225 basis points

2026 Notes

Debt Instrument [Line Items]

Notes issued

$ 85,000

$ 100,000

$ 185,000

Debt instrument, interest rate

4.25%

Interest payment terms

Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25% per year, commencing October 1, 2021.

Debt instrument, periodic payment

semi-annually

Percentage of public offering price per notes issued

101.50%

99.40%

Debt instrument, maturity date

Apr. 01, 2026

2023 Notes

Debt Instrument [Line Items]

Notes issued

$ 138,600

Notes payable to members

$ 138,600

Debt instrument, interest rate

4.30%

Interest payment terms

Interest on the 2023 Notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.

Debt instrument, periodic payment

four annual installments

Percentage of original principal amount payable

15%

15%

15%

Debt instrument, interest rate, increase (decrease)

3.80%

2023 Notes | Scenario Forecast [Member]

Debt Instrument [Line Items]

Percentage of original principal amount payable

55%

SBA Debentures

Debt Instrument [Line Items]

Debt securitization amount

$ 301,400

2031 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage of preferred shares of securitization issuer

100%

Preferred shares of securitization issuer

$ 55,400

Asset backed debt

$ 228,000

228,000

Unamortized fees

$ 1,700

$ 1,900

2031 Asset-Backed Debt | Class A-1 Senior Secured Floating Rate Loans

Debt Instrument [Line Items]

Debt instrument

$ 78,500

Reference rate description

three-month LIBOR plus 1.8%

Percentage points added to reference rate

1.80%

2031 Asset-Backed Debt | Class A-2 Senior Secured Fixed Rate Notes due 2031

Debt Instrument [Line Items]

Debt instrument, interest rate

3.70%

Debt instrument

$ 15,000

2031 Asset-Backed Debt | Class B-1 Senior Secured Floating Rate Notes due 2031

Debt Instrument [Line Items]

Debt instrument

$ 14,000

Reference rate description

three-month LIBOR plus 2.9%

Percentage points added to reference rate

2.90%

2031 Asset-Backed Debt | Class B-2 Senior Secured Fixed Rate Notes due 2031

Debt Instrument [Line Items]

Debt instrument, interest rate

4.30%

Debt instrument

$ 16,000

2031 Asset-Backed Debt | Class C 1 Secured Deferrable Floating Rate Notes due 2031

Debt Instrument [Line Items]

Debt instrument

$ 19,000

Reference rate description

LIBOR plus 4.0%

Percentage points added to reference rate

4%

2031 Asset-Backed Debt | Class C-2 Secured Deferrable Fixed Rate Notes due 2031

Debt Instrument [Line Items]

Debt instrument, interest rate

5.40%

Debt instrument

$ 8,000

2031 Asset-Backed Debt | Class D Secured Deferrable Floating Rate Loans due 2031

Debt Instrument [Line Items]

Debt instrument

$ 18,000

Reference rate description

three-month LIBOR plus 4.8%

Percentage points added to reference rate

4.80%

Percentage of notes issued by securitization issuer

100%

2031 Asset-Backed Debt | Class A 1 Senior Secured Floating Rate Notes due 2031

Debt Instrument [Line Items]

Debt instrument

$ 77,500

Reference rate description

three-month LIBOR plus 1.8%

Percentage points added to reference rate

1.80%

2031 Asset-Backed Debt | Class D Secured Deferrable Floating Rate Notes

Debt Instrument [Line Items]

Annualized weighted average cost of debt

5.90%

4.60%

Percentage of notes issued by securitization issuer

100%

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($)	3 Months Ended	12 Months Ended
	Dec. 31, 2022	Sep. 30, 2022
Commitments And Contingencies Disclosure [Line Items]
Commitments to fund investments	$ 151,400,000	$ 150,600,000
Maximum
Commitments And Contingencies Disclosure [Line Items]
Unfunded commitments		$ 28,400,000
Minimum
Commitments And Contingencies Disclosure [Line Items]
Unfunded commitments	$ 15,300,000

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended
	Jan. 23, 2023	Dec. 31, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Shares issued from public offering		86,177	270,066
Public offering price, per share		$ 10.98	$ 12.77
Public Offering | Subsequent Event
Subsequent Event [Line Items]
Shares issued from public offering	4,300,000
Public offering price, per share	$ 11.10
Proceeds from issuance of common stock	$ 47.6
Shares issued, per share	$ 11.20
Supplemental payment per share to underwriters	$ 0.10