PennantPark Floating Rate Capital (PFLT) 10-Q 11 May 23 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Mar. 31, 2023	May 11, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Current Fiscal Year End Date	--09-30
Document Period End Date	Mar. 31, 2023
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		49,731,815
Entity Central Index Key	0001504619
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Investments at fair value
Total of investments	$ 1,164,032	$ 1,164,254
Cash and cash equivalents	50,155	47,880
Interest receivable	8,825	7,543
Receivable for investments sold		3,441
Distributions receivable	635
Prepaid expenses and other assets	791	748
Total assets	1,224,438	1,223,866
Liabilities
Distributions payable	4,973	4,308
Payable for investments purchased	13,289
Credit Facility payable, at fair value (cost - $151,654 and $169,654, respectively) (See Notes 5 and 10)	147,698	167,563
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 10)	226,443	226,128
Interest payable on debt	8,651	8,163
Base management fee payable (See Note 3)	2,873	3,027
Incentive fee payable (See Note 3)	4,186	3,164
Deferred tax liability	1,640	4,568
Accrued expenses	370	765
Total liabilities	669,769	696,774
Commitments and contingencies (See Note 11)
Net assets
Common stock, 49,731,815 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	50	45
Paid-in capital in excess of par value	666,924	618,028
Accumulated deficit	(112,305)	(90,981)
Total net assets	554,669	527,092
Total liabilities and net assets	$ 1,224,438	$ 1,223,866
Net asset value per share	$ 11.15	$ 11.62
2023 Notes Payable
Liabilities
Notes payable, net	$ 76,981	$ 96,812
2026 Notes Payable
Liabilities
Notes payable, net	182,665	182,276
Non-controlled, Non-affiliated Investments
Investments at fair value
Total of investments	869,595	893,249
Controlled, Affiliated Investments
Investments at fair value
Total of investments	$ 294,437	$ 271,005

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Investments at cost	$ 1,198,096	$ 1,177,357
Cash and cash equivalents, cost	50,168	47,916
Credit Facility payable, cost	151,654	169,654
Asset backed debt payable, par	$ 228,000	$ 228,000
Common stock, shares, issued	49,731,815	45,345,638
Common stock, shares, outstanding	49,731,815	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	874,191	882,570
Controlled, Affiliated Investments
Investments at cost	$ 323,905	$ 294,787

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023		Mar. 31, 2022
Investment income:
Total investment income	$ 34,554	$ 24,636	$ 65,891		$ 50,971
Expenses:
Base management fee (See Note 3)	2,873	2,945	5,804		5,841
Performance-based incentive fee (See Note 3)	4,186	2,704	7,619		5,885
Interest and expenses on debt (See Note 10)	9,752	6,705	19,610		13,344
Administrative services expenses (See Note 3)	144	144	288		287
General and administrative expenses	705	655	1,410		1,309
Expenses before provision for taxes	17,660	13,153	34,731		26,667
Provision for taxes on net investment income	150	100	684		200
Total expenses	17,810	13,253	35,415		26,867
Net investment income	16,744	11,383	30,476		24,104
Net realized gain (loss) on:
Provision for taxes on realized gain on investments	(300)		(300)
Net realized gain (loss) on investments	(7,818)	(15,460)	(7,755)		(12,322)
Net change in unrealized appreciation (depreciation) on:
Provision for taxes on unrealized appreciation (depreciation) on investments	3,654	(3,800)	2,929		(5,340)
Debt (appreciation) depreciation (See Note 5 and 10)	(1,158)	(2,363)	909		1,247
Net change in unrealized appreciation (depreciation) on investments and debt	(1,683)	11,325	(17,098)		9,897
Net realized and unrealized gain (loss) from investments and debt	(9,501)	(4,135)	(24,853)		(2,425)
Net increase (decrease) in net assets resulting from operations	$ 7,243	$ 7,248	$ 5,623		$ 21,679
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	$ 0.15	$ 0.18	$ 0.12	[1]	$ 0.55	[1]
Net investment income per common share	$ 0.35	$ 0.29	$ 0.65	[1]	$ 0.61	[1]
Non-controlled, Non-affiliated Investments
Investment income:
Interest	$ 22,717	$ 16,195	$ 43,452		$ 33,052
Dividend	635	577	1,212		1,154
Other income	586	686	727		3,510
Net realized gain (loss) on:
Net realized gain (loss) on Investments	(7,518)	6,920	(7,455)		9,993
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on Investments	(2,561)	(5,425)	(15,254)		(1,038)
Non-controlled and Controlled, Affiliated Investments
Net realized gain (loss) on:
Net realized gain (loss) on Investments		(22,380)			(22,315)
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on Investments	(1,618)	22,913	(5,682)		15,029
Non-controlled, Affiliated Investments
Investment income:
Interest					112
Controlled, Affiliated Investments
Investment income:
Interest	7,641	3,240	14,550		6,405
Dividend	$ 2,975	$ 3,938	$ 5,950		$ 6,738
[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		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Net increase (decrease) in net assets from operations:
Net investment income	$ 16,744	$ 11,383	$ 30,476	$ 24,104
Net realized gain (loss) on investments	(7,518)	(15,460)	(7,455)	(12,322)
Net change in unrealized appreciation (depreciation) on investments	(4,179)	17,487	(20,936)	13,990
Net change in provision for taxes on unrealized appreciation (depreciation) on investments	3,654	(3,800)	2,929	(5,340)
Net provision for taxes on realized gain on investments	(300)		(300)
Net change in unrealized depreciation on debt	(1,158)	(2,363)	909	1,247
Net increase (decrease) in net assets resulting from operations	7,243	7,246	5,623	21,679
Distributions to stockholders:
Distribution of net investment income	(14,014)	(11,255)	(26,945)	(22,361)
Total distributions to stockholders	(14,014)	(11,255)	(26,945)	(22,361)
Public offering (See Note 1)	48,159	26,995	49,154	30,514
Offering costs	(250)	(405)	(255)	(458)
Net increase in net assets resulting from capital transactions	47,909	26,590	48,899	30,057
Net increase (decrease) in net assets	41,138	22,581	27,577	29,375
Net assets:
Beginning of period	513,531	497,405	527,092	490,611
End of period	$ 554,669	$ 519,986	$ 554,669	$ 519,986
Capital share activity:
Shares issued from public offering	4,300,000	2,058,772	4,386,177	2,328,838

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Sep. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 7,243	$ 7,246	$ 5,623	$ 21,679
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			20,936	(13,990)
Net change in unrealized (depreciation) on debt			(909)	(1,247)
Net realized loss on investments			7,455	12,322
Net accretion of discount and amortization of premium			(2,612)	(2,337)
Purchases of investments			(151,024)	(448,352)
Payment-in-kind interest			(193)	(844)
Proceeds from dispositions of investments			125,646	342,226
Accretion (amortization) of deferred financing costs			704	32
(Increase) or Decrease in:
Interest receivable			(1,282)	129
Distribution receivable			(635)
Receivable for investments sold			3,441	(4,577)
Prepaid expenses and other assets			(43)	(1,356)
Increase or (Decrease) in:
Payable for investments purchased			13,289	(13,546)
Interest payable on debt			488	1,520
Base management fee payable			(154)	238
Performance-based incentive fee payable			1,022	2,081
Deferred tax liability			(2,928)	5,340
Accrued other expenses			(395)	(1,349)
Net cash provided by (used in) operating activities			18,429	(102,031)
Cash flows from financing activities:
Proceeds from public offering			49,154	30,514
Offering costs			(265)	(458)
Distributions paid to stockholders			(26,280)	(22,238)
Borrowings under Credit Facility (See Notes 5 and 10)			30,000	137,254
Repayments under Credit Facility (See Notes 5 and 10)			(48,000)	(107,000)
Net cash provided by (used in) financing activities			(16,178)	101,618
Net increase (decrease) in cash and cash equivalents			2,251	(413)
Effect of exchange rate changes on cash			24	650
Cash and cash equivalents, beginning of period			47,880	49,826	$ 49,826
Cash and cash equivalents, end of period	$ 50,155	$ 50,063	50,155	50,063	$ 47,880
Supplemental disclosures:
Interest paid			18,418	11,356
Taxes paid			5	1,733
Non-cash exchanges and conversions			3,393	22,380
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	6 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($) shares		Sep. 30, 2022 USD ($) shares		Dec. 31, 2022	[10],[11],[17]	Sep. 30, 2022 AUD ($) shares
Schedule Of Investments [Line Items]
Cost	$ 1,198,096		$ 1,177,357
Fair Value	1,164,032		$ 1,164,254
Net Assets—100.0%	$ 554,669
Investment, Identifier [Axis]: Assets-100.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	100%		100%				100%
Net Assets—100.0%	$ 554,669	[1]	$ 527,092	[2]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	9%
Cost	$ 50,168
Fair Value	50,155	[1]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% Money Market - BlackRock Federal FD Institutional
Schedule Of Investments [Line Items]
Cost	26,729
Fair Value	26,729	[1]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	23,439
Fair Value	$ 23,426	[1]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			9.10%				9.10%
Cost			$ 47,916
Fair Value			47,880	[2]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash
Schedule Of Investments [Line Items]
Cost			9,707
Fair Value			9,671	[2]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost			38,209
Fair Value			$ 38,209	[2]
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 13, 2027	[3],[4]			Jul. 13, 2027	[3],[4]
Industry			Media	[3],[4]
Current coupon			8.42%	[3],[4]			8.42%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,907	[3],[4]
Cost			3,841	[3],[4]
Fair Value			$ 3,810	[2],[3],[4]
Investment, Identifier [Axis]: Investments and Cash Equivalents—218.9%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	218.90%
Cost	$ 1,248,264
Fair Value	$ 1,214,187	[1]
Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			230%				230%
Cost			$ 1,225,273
Fair Value			$ 1,212,134	[2]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			51.40%	[3],[4]			51.40%	[3],[4]
Cost			$ 294,787	[3],[4]
Fair Value			$ 271,005	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			9.60%				9.60%
Cost			$ 81,506	[3],[4]
Fair Value			$ 50,470	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry			Media: Diversified and Production	[3],[4],[6],[7]
Par / Shares | shares			349	[3],[4],[6],[7]			349	[3],[4],[6],[7]
Fair Value			$ 1,036	[2],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry			Financial Services	[3],[4],[7],[8],[9]
Par / Shares | shares			81,506	[3],[4],[7],[8],[9]			81,506	[3],[4],[7],[8],[9]
Cost			$ 81,506	[3],[4],[7],[8],[9]
Fair Value			$ 49,434	[2],[3],[4],[7],[8],[9]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			41.80%	[3],[4]			41.80%	[3],[4]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 8.19% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2026	[3],[4]			Sep. 30, 2026	[3],[4]
Industry			Media: Diversified and Production	[3],[4]
Current coupon			8.19%	[3],[4]			8.19%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 26,771	[3],[4]
Cost			19,518	[3],[4]
Fair Value			$ 26,771	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity			May 06, 2024	[3],[4],[7],[8],[9]			May 06, 2024	[3],[4],[7],[8],[9]
Industry			Financial Services	[3],[4],[7],[8],[9]
Current coupon			10.71%	[3],[4],[7],[8],[9]			10.71%	[3],[4],[7],[8],[9]
Debt Instrument Interest Rate Terms			3M L+800	[3],[4],[5],[7],[8],[9]
Basis point spread above index, Percentage			800%	[3],[4],[5],[7],[8],[9]			800%	[3],[4],[5],[7],[8],[9]
Par / Shares			$ 190,181	[3],[4],[7],[8],[9]
Cost			190,181	[3],[4],[7],[8],[9]
Fair Value			190,182	[2],[3],[4],[7],[8],[9]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%
Schedule Of Investments [Line Items]
Cost			213,281	[3],[4]
Fair Value			$ 220,535	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2025	[3],[4],[6],[7],[8]			Sep. 30, 2025	[3],[4],[6],[7],[8]
Industry			Media: Diversified and Production	[3],[4],[6],[7],[8]
Par / Shares			$ 3,261	[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2025	[3],[4],[7]			Sep. 30, 2025	[3],[4],[7]
Industry			Media: Diversified and Production	[3],[4],[7]
Current coupon			8.19%	[3],[4],[7]			8.19%	[3],[4],[7]
Investment Payment In Kind Interest Rate			5.25%	[3],[4],[7]			5.25%	[3],[4],[7]
Debt Instrument Interest Rate Terms			3M L+525	[3],[4],[5],[7]
Basis point spread above index, Percentage			525%	[3],[4],[5],[7]			525%	[3],[4],[5],[7]
Par / Shares			$ 3,582	[3],[4],[7]
Cost			3,582	[3],[4],[7]
Fair Value			$ 3,582	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	53.10%	[10],[11]
Cost	$ 323,905	[10],[11]
Fair Value	$ 294,437	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	9.70%	[10],[11]
Cost	$ 90,038	[10],[11]
Fair Value	$ 53,996	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	Media: Diversified and Production	[10],[11],[12],[13]
Par / Shares | shares	349	[10],[11],[12],[13]
Fair Value	$ 2,376	[1],[10],[11],[12],[13]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	Financial Services	[10],[11],[13],[14],[15]
Par / Shares | shares	90,038	[10],[11],[13],[14],[15]
Cost	$ 90,038	[10],[11],[13],[14],[15]
Fair Value	$ 51,620	[1],[10],[11],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	43.30%	[10],[11]
Cost	$ 233,867	[10],[11]
Fair Value	$ 240,441	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2025	[10],[11],[13],[14]
Industry	Media: Diversified and Production	[10],[11],[13],[14]
Par / Shares	$ 3,261	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2025	[10],[11],[13]
Industry	Media: Diversified and Production	[10],[11],[13]
Current coupon	10.43%	[10],[11],[13]
Current coupon, PIK	5.25%	[10],[11],[13]
Basis point spread above index	3M L+525	[10],[11],[13],[16]
Basis point spread above index, Percentage	525%	[10],[11],[13],[16]
Par / Shares	$ 3,582	[10],[11],[13]
Cost	3,582	[10],[11],[13]
Fair Value	$ 3,582	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2026	[10],[11]
Industry	Media: Diversified and Production	[10],[11]
Current coupon	10.43%	[10],[11]
Basis point spread above index	3M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 26,771	[10],[11]
Cost	20,197	[10],[11]
Fair Value	$ 26,771	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity	May 06, 2024	[10],[11],[13],[14],[15]
Industry	Financial Services	[10],[11],[13],[14],[15]
Current coupon	12.81%	[10],[11],[13],[14],[15]
Basis point spread above index	3M L+800	[10],[11],[13],[14],[15],[16]
Basis point spread above index, Percentage	800%	[10],[11],[13],[14],[15],[16]
Par / Shares	$ 210,088	[10],[11],[13],[14],[15]
Cost	210,088	[10],[11],[13],[14],[15]
Fair Value	$ 210,088	[1],[10],[11],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-156.8% Common Equity/Warrants- 16.7% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[17]
Par / Shares | shares	647,943	[10],[11],[17]
Cost	$ 648	[10],[11],[17]
Fair Value	648	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8%
Schedule Of Investments [Line Items]
Cost	874,191	[10],[11],[17]
Fair Value	$ 869,595	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	16.70%	[17]
Cost	$ 66,721	[10],[11],[17]
Fair Value	$ 92,353	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[12],[13],[17]
Par / Shares | shares	805,164	[10],[11],[12],[13],[17]
Cost	$ 805	[10],[11],[12],[13],[17]
Fair Value	$ 1,206	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% AG Investco LP One Industry Software
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[12],[13],[14],[17]
Par / Shares | shares	194,836	[10],[11],[12],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[13],[17]
Par / Shares | shares	7,467	[10],[11],[12],[13],[17]
Cost	$ 75	[10],[11],[12],[13],[17]
Fair Value	$ 16	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity					Apr. 10, 2024
Industry	Consumer Goods: Durable	[10],[11],[17]
Par / Shares | shares	8,893	[10],[11],[17]
Cost	$ 245	[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[13],[17]
Par / Shares | shares	1,437,500	[10],[11],[13],[17]
Cost	$ 1,436	[10],[11],[13],[17]
Fair Value	$ 1,260	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[13],[17]
Par / Shares | shares	2,018	[10],[11],[12],[13],[17]
Fair Value	$ 167	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[12],[17]
Par / Shares | shares	4,678	[10],[11],[12],[17]
Cost	$ 5,000	[10],[11],[12],[17]
Fair Value	$ 3,783	[1],[10],[11],[12],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	Healthcare Equipment and Supplies	[10],[11],[17]
Par / Shares | shares	1,313	[10],[11],[17]
Cost	$ 1,313	[10],[11],[17]
Fair Value	$ 1,313	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry	Auto Components	[10],[11],[17]
Par / Shares | shares	100	[10],[11],[17]
Cost	$ 100	[10],[11],[17]
Fair Value	$ 105	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	High Tech Industries	[10],[11],[12],[13],[17]
Par / Shares | shares	22,789	[10],[11],[12],[13],[17]
Cost	$ 888	[10],[11],[12],[13],[17]
Fair Value	$ 13,738	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[13],[17]
Par / Shares | shares	38,278	[10],[11],[13],[17]
Cost	$ 421	[10],[11],[13],[17]
Fair Value	$ 327	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[13],[17]
Par / Shares | shares	130	[10],[11],[13],[17]
Cost	$ 120	[10],[11],[13],[17]
Fair Value	$ 167	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[12],[13],[17]
Par / Shares | shares	615,484	[10],[11],[12],[13],[17]
Cost	$ 602	[10],[11],[12],[13],[17]
Fair Value	$ 1,376	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[12],[13],[14],[17]
Par / Shares | shares	389,386	[10],[11],[12],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[12],[13],[17]
Par / Shares | shares	295,982	[10],[11],[12],[13],[17]
Cost	$ 65	[10],[11],[12],[13],[17]
Fair Value	$ 869	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[17]
Par / Shares | shares	1,125,000	[10],[11],[17]
Cost	$ 1,125	[10],[11],[17]
Fair Value	$ 1,125	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[17]
Par / Shares | shares	541,667	[10],[11],[17]
Cost	$ 542	[10],[11],[17]
Fair Value	$ 588	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Express Wash Topco, LLC Industry Automobiles
Schedule Of Investments [Line Items]
Industry	Automobiles	[10],[11],[17]
Par / Shares | shares	20,000	[10],[11],[17]
Cost	$ 100	[10],[11],[17]
Fair Value	$ 77	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[17]
Par / Shares | shares	21,083	[10],[11],[12],[13],[17]
Cost	$ 697	[10],[11],[12],[13],[17]
Fair Value	$ 2,048	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[14],[17]
Par / Shares | shares	9,488	[10],[11],[12],[13],[14],[17]
Fair Value	$ (27)	[1],[10],[11],[12],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	Hotels, Restaurants and Leisure	[10],[11],[17]
Par / Shares | shares	655,714	[10],[11],[17]
Cost	$ 656	[10],[11],[17]
Fair Value	$ 656	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[12],[13],[17]
Par / Shares | shares	19,184	[10],[11],[12],[13],[17]
Cost	$ 3,342	[10],[11],[12],[13],[17]
Fair Value	$ 3,842	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription
Schedule Of Investments [Line Items]
Industry	Media: Broadcasting and Subscription	[10],[11],[13],[17]
Par / Shares | shares	500	[10],[11],[13],[17]
Cost	$ 144	[10],[11],[13],[17]
Fair Value	$ 1,970	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	Personal Products	[10],[11],[13],[17]
Par / Shares | shares	1,485,953	[10],[11],[13],[17]
Cost	$ 227	[10],[11],[13],[17]
Fair Value	$ 6,807	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[13],[17]
Par / Shares | shares	465	[10],[11],[13],[17]
Cost	$ 476	[10],[11],[13],[17]
Fair Value	$ 502	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[13],[17]
Par / Shares | shares	391,144	[10],[11],[13],[17]
Fair Value	$ 1,710	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Schedule Of Investments [Line Items]
Industry	Building Products	[10],[11],[12],[13],[17]
Par / Shares | shares	324,675	[10],[11],[12],[13],[17]
Cost	$ 325	[10],[11],[12],[13],[17]
Fair Value	$ 623	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[17]
Par / Shares | shares	100,000	[10],[11],[17]
Cost	$ 100	[10],[11],[17]
Fair Value	$ 77	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	Insurance	[10],[11],[12],[13],[17]
Par / Shares | shares	450,000	[10],[11],[12],[13],[17]
Cost	$ 450	[10],[11],[12],[13],[17]
Fair Value	$ 376	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[17]
Par / Shares | shares	1,218,045	[10],[11],[17]
Cost	$ 1,218	[10],[11],[17]
Fair Value	$ 1,237	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	Consumer Services	[10],[11],[12],[13],[17]
Par / Shares | shares	1,000	[10],[11],[12],[13],[17]
Cost	$ 1,000	[10],[11],[12],[13],[17]
Fair Value	$ 129	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	Healthcare Equipment and Supplies	[10],[11],[12],[17]
Par / Shares | shares	116,032	[10],[11],[12],[17]
Cost	$ 1,160	[10],[11],[12],[17]
Fair Value	$ 849	[1],[10],[11],[12],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Industry	Healthcare and Pharmaceuticals	[10],[11],[12],[13],[17]
Par / Shares | shares	46,763	[10],[11],[12],[13],[17]
Cost	$ 117	[10],[11],[12],[13],[17]
Fair Value	$ 525	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	Internet Software and Services	[10],[11],[17]
Par / Shares | shares	1,863,863	[10],[11],[17]
Cost	$ 1,864	[10],[11],[17]
Fair Value	$ 1,852	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. One Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	Internet Software and Services	[10],[11],[13],[14],[17]
Par / Shares | shares	636,137	[10],[11],[13],[14],[17]
Fair Value	$ (4)	[1],[10],[11],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[17]
Par / Shares | shares	1,236,027	[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[12],[13],[17]
Par / Shares | shares	5,811	[10],[11],[12],[13],[17]
Cost	$ 573	[10],[11],[12],[13],[17]
Fair Value	$ 730	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	Energy Equipment and Services	[10],[11],[12],[13]
Par / Shares | shares	382,353	[10],[11],[12],[13]
Cost	$ 382	[10],[11],[12],[13]
Fair Value	$ 1,087	[1],[10],[11],[12],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	Hotels, Restaurants and Leisure	[10],[11],[12]
Par / Shares | shares	87,345	[10],[11],[12]
Fair Value	$ 776	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	Personal Products	[10],[11]
Par / Shares | shares	1,734,775	[10],[11]
Cost	$ 1,735	[10],[11]
Fair Value	$ 2,620	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LEP Pequod Holdings, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	Financial Services	[10],[11]
Par / Shares | shares	864,865	[10],[11]
Cost	$ 865	[10],[11]
Fair Value	$ 865	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LJ Avalon, LP Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	Construction & Engineering	[10],[11]
Par / Shares | shares	1,638,043	[10],[11]
Cost	$ 1,638	[10],[11]
Fair Value	$ 1,638	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	Healthcare Technology	[10],[11],[13]
Par / Shares | shares	585,587	[10],[11],[13]
Cost	$ 586	[10],[11],[13]
Fair Value	$ 1,068	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	Commodity Chemicals	[10],[11]
Par / Shares | shares	10,761	[10],[11]
Cost	$ 1,078	[10],[11]
Fair Value	$ 1,106	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MSpark, LLC INDUSTRY Media: Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Industry	Media: Advertising, Printing and Publishing	[10],[11]
Par / Shares | shares	3,988	[10],[11]
Cost	$ 1,287	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[13]
Par / Shares | shares	835	[10],[11],[13]
Fair Value	$ 393	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[12]
Par / Shares | shares	819,231	[10],[11],[12]
Cost	$ 806	[10],[11],[12]
Fair Value	$ 147	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry	Distributors	[10],[11],[13]
Par / Shares | shares	1,973,370	[10],[11],[13]
Cost	$ 2,005	[10],[11],[13]
Fair Value	$ 1,711	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	Leisure Products	[10],[11],[12],[13]
Par / Shares | shares	1,494	[10],[11],[12],[13]
Cost	$ 1,448	[10],[11],[12],[13]
Fair Value	$ 74	[1],[10],[11],[12],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[13]
Par / Shares | shares	14,960	[10],[11],[13]
Cost	$ 15	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	Healthcare Technology	[10],[11],[12]
Par / Shares | shares	223,602	[10],[11],[12]
Cost	$ 224	[10],[11],[12]
Fair Value	$ 239	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	Distributors	[10],[11]
Par / Shares | shares	743,750	[10],[11]
Cost	$ 744	[10],[11]
Fair Value	$ 692	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. One Industry Distributors
Schedule Of Investments [Line Items]
Industry	Distributors	[10],[11],[12],[14]
Par / Shares | shares	506,250	[10],[11],[12],[14]
Fair Value	$ (35)	[1],[10],[11],[12],[14]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	Consumer Finance	[10],[11],[13]
Par / Shares | shares	1,474	[10],[11],[13]
Cost	$ 15	[10],[11],[13]
Fair Value	$ 64	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13]
Par / Shares | shares	173,638	[10],[11],[12],[13]
Cost	$ 1,697	[10],[11],[12],[13]
Fair Value	$ 3,445	[1],[10],[11],[12],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	Financial Services	[10],[11],[13]
Par / Shares | shares	11,167,847	[10],[11],[13]
Cost	$ 11,168	[10],[11],[13]
Fair Value	$ 9,044	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	Textiles, Apparel and Luxury Goods	[10],[11],[12]
Par / Shares | shares	1,735	[10],[11],[12]
Cost	$ 1,735	[10],[11],[12]
Fair Value	$ 666	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pragmatic Institute, LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[17]
Par / Shares | shares	610,583	[10],[11],[17]
Cost	$ 611	[10],[11],[17]
Fair Value	$ 539	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[17]
Par / Shares | shares	266,864	[10],[11],[17]
Cost	$ 267	[10],[11],[17]
Fair Value	$ 292	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[17]
Par / Shares | shares	40	[10],[11],[12],[13],[17]
Cost	$ 24	[10],[11],[12],[13],[17]
Fair Value	$ 25	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[17]
Par / Shares | shares	712	[10],[11],[12],[13],[17]
Cost	$ 68	[10],[11],[12],[13],[17]
Fair Value	$ 362	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[14],[17]
Par / Shares | shares	955	[10],[11],[12],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	Healthcare Equipment and Supplies	[10],[11],[13],[17]
Par / Shares | shares	1,050,000	[10],[11],[13],[17]
Cost	$ 1,050	[10],[11],[13],[17]
Fair Value	$ 1,050	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[12],[13],[17]
Par / Shares | shares	64,634	[10],[11],[12],[13],[17]
Cost	$ 646	[10],[11],[12],[13],[17]
Fair Value	$ 651	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	Leisure Products	[10],[11],[17]
Par / Shares | shares	360,103	[10],[11],[17]
Cost	$ 360	[10],[11],[17]
Fair Value	$ 220	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	Capital Equipment	[10],[11],[13],[17]
Par / Shares | shares	500	[10],[11],[13],[17]
Cost	$ 500	[10],[11],[13],[17]
Fair Value	$ 680	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	Capital Equipment	[10],[11],[13],[17]
Par / Shares | shares	500	[10],[11],[13],[17]
Fair Value	$ 1,016	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	Chemicals, Plastics and Rubber	[10],[11],[17]
Par / Shares | shares	296	[10],[11],[17]
Cost	$ 296	[10],[11],[17]
Fair Value	$ 282	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[13],[17]
Par / Shares | shares	70	[10],[11],[13],[17]
Cost	$ 70	[10],[11],[13],[17]
Fair Value	$ 458	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[13],[17]
Par / Shares | shares	161,538	[10],[11],[13],[17]
Cost	$ 162	[10],[11],[13],[17]
Fair Value	$ 170	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[17]
Par / Shares | shares	533,833	[10],[11],[12],[13],[17]
Cost	$ 544	[10],[11],[12],[13],[17]
Fair Value	$ 641	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	Food Products	[10],[11],[12],[13],[15],[17],[18]
Par / Shares | shares	21,527	[10],[11],[12],[13],[15],[17],[18]
Cost	$ 22	[10],[11],[12],[13],[15],[17],[18]
Fair Value	$ 34	[1],[10],[11],[12],[13],[15],[17],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	Construction & Engineering	[10],[11],[13],[17]
Par / Shares | shares	749	[10],[11],[13],[17]
Cost	$ 1	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[17]
Par / Shares | shares	217,991	[10],[11],[12],[17]
Cost	$ 209	[10],[11],[12],[17]
Fair Value	$ 433	[1],[10],[11],[12],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[14],[17]
Par / Shares | shares	147,616	[10],[11],[12],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniTek Global Services, Inc. (Warrants) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Par / Shares | shares	23,889	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniTek Global Services, Inc. Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Par / Shares | shares	213,739	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	Insurance	[10],[11],[12],[13],[17]
Par / Shares | shares	400	[10],[11],[12],[13],[17]
Cost	$ 374	[10],[11],[12],[13],[17]
Fair Value	$ 482	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[17]
Par / Shares | shares	694,444	[10],[11],[17]
Cost	$ 694	[10],[11],[17]
Fair Value	$ 701	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[12],[17]
Par / Shares | shares	3,762,257	[10],[11],[12],[17]
Cost	$ 3,693	[10],[11],[12],[17]
Fair Value	$ 3,619	[1],[10],[11],[12],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[12],[14],[17]
Par / Shares | shares	237,743	[10],[11],[12],[14],[17]
Fair Value	$ (9)	[1],[10],[11],[12],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Walker Edison Furniture , LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[17]
Par / Shares | shares	36,458	[10],[11],[17]
Cost	$ 3,393	[10],[11],[17]
Fair Value	$ 3,309	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[12],[13],[17]
Par / Shares | shares	2,240	[10],[11],[12],[13],[17]
Cost	$ 224	[10],[11],[12],[13],[17]
Fair Value	$ 745	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	Banking, Finance, Insurance & Real Estate	[10],[11],[13],[15],[17]
Par / Shares | shares	20	[10],[11],[13],[15],[17]
Cost	$ 251	[10],[11],[13],[15],[17]
Fair Value	$ 386	[1],[10],[11],[13],[15],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	10.80%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 9,803	[10],[11]
Cost	9,688	[10],[11]
Fair Value	9,558	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1%
Schedule Of Investments [Line Items]
Cost	796,060	[10],[11],[17]
Fair Value	$ 766,255	[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2024	[10],[11]
Industry	Automobiles	[10],[11]
Current coupon	12.14%	[10],[11]
Basis point spread above index	3M L+725	[10],[11],[16]
Basis point spread above index, Percentage	725%	[10],[11],[16]
Par / Shares	$ 13,360	[10],[11]
Cost	13,267	[10],[11]
Fair Value	$ 13,059	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	2%	[17]
Cost	$ 10,297	[10],[11],[17]
Fair Value	$ 10,838	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Ad.net Holdings, Inc Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[13],[17]
Par / Shares | shares	6,720	[10],[11],[12],[13],[17]
Cost	$ 672	[10],[11],[12],[13],[17]
Fair Value	$ 774	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[13],[17]
Par / Shares | shares	2,018	[10],[11],[12],[13],[17]
Cost	$ 2,018	[10],[11],[12],[13],[17]
Fair Value	$ 2,613	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	Distributors	[10],[11],[12],[17]
Par / Shares | shares	1,437,500	[10],[11],[12],[13]
Cost	$ 1,438	[10],[11],[12],[17]
Fair Value	$ 1,778	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[17]
Current coupon	8%	[10],[11],[17]
Par / Shares | shares	1,236,027	[10],[11],[17]
Cost	$ 1,236	[10],[11],[17]
Fair Value	$ 1,166	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[13],[17]
Par / Shares | shares	835	[10],[11],[13],[17]
Cost	$ 835	[10],[11],[13],[17]
Fair Value	$ 1,005	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[13],[17]
Par / Shares | shares	733	[10],[11],[13],[17]
Cost	$ 733	[10],[11],[13],[17]
Fair Value	$ 677	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	Consumer Finance	[10],[11],[13],[17]
Par / Shares | shares	1,327	[10],[11],[17]
Cost	$ 133	[10],[11],[13],[17]
Fair Value	$ 150	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[13],[17]
Current coupon	12%	[10],[11],[13],[17]
Par / Shares | shares	1,323	[10],[11],[13],[17]
Cost	$ 1,323	[10],[11],[13],[17]
Fair Value	$ 2,034	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	Food Products	[10],[11],[12],[13],[15],[17],[18]
Par / Shares | shares	409	[10],[11],[12],[13],[15],[17],[18]
Cost	$ 409	[10],[11],[12],[13],[15],[17],[18]
Fair Value	$ 569	[1],[10],[11],[12],[13],[15],[17],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	Construction & Engineering	[10],[11],[13],[17]
Par / Shares | shares	37	[10],[11],[13],[17]
Cost	$ 37	[10],[11],[13],[17]
Fair Value	$ 43	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Current coupon	20%	[10],[11],[13],[17]
Par / Shares | shares	343,861	[10],[11],[13],[17]
Cost	$ 344	[10],[11],[13],[17]
Fair Value	$ 29	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Current coupon	19%	[10],[11],[13],[17]
Par / Shares | shares	448,851	[10],[11],[13],[17]
Cost	$ 449	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Current coupon	13.50%	[10],[11],[13],[17]
Par / Shares | shares	1,047,317	[10],[11],[13],[17]
Cost	$ 670	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	0%
Cost	$ 1,113	[10],[11]
Fair Value	$ 149	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	Apr. 23, 2025	[10],[11],[13]
Industry	Media: Advertising, Printing and Publishing	[10],[11],[13]
Current coupon	0%	[10],[11],[13],[17]
Par / Shares	$ 1,079	[10],[11],[13]
Cost	$ 965	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 14.71% Basis Point Spread Above Index 3M L+1,000
Schedule Of Investments [Line Items]
Maturity	Feb. 04, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	14.71%	[10],[11]
Basis point spread above index	3M L+1,000	[10],[11],[16]
Basis point spread above index, Percentage	1,000%	[10],[11],[16]
Par / Shares	$ 150	[10],[11]
Cost	148	[10],[11]
Fair Value	$ 149	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			18.10%	[3],[4],[19]			18.10%	[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry			Software	[3],[4],[6],[7],[19]
Par / Shares | shares			805,164	[3],[4],[6],[7],[19]			805,164	[3],[4],[6],[7],[19]
Cost			$ 805	[3],[4],[6],[7],[19]
Fair Value			$ 1,127	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% AG Investco LP Industry Software 1
Schedule Of Investments [Line Items]
Industry			Software	[3],[4],[6],[7],[8],[19]
Par / Shares | shares			194,836	[3],[4],[6],[7],[8],[19]			194,836	[3],[4],[6],[7],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[7],[19]
Par / Shares | shares			7,467	[3],[4],[6],[7],[19]			7,467	[3],[4],[6],[7],[19]
Cost			$ 75	[3],[4],[6],[7],[19]
Fair Value			$ 98	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity			Apr. 10, 2024	[3],[4],[6],[7],[19]			Apr. 10, 2024	[3],[4],[6],[7],[19]
Industry			Consumer Goods: Durable	[3],[4],[6],[7],[19]
Par / Shares | shares			8,893	[3],[4],[7],[19]			8,893	[3],[4],[7],[19]
Cost			$ 245	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[6],[7],[19]
Par / Shares | shares			1,437,500	[3],[4],[7],[19]			1,437,500	[3],[4],[7],[19]
Cost			$ 1,438	[3],[4],[6],[7],[19]
Fair Value			$ 906	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[7],[19]
Par / Shares | shares			2,018	[3],[4],[6],[7],[19]			2,018	[3],[4],[6],[7],[19]
Fair Value			$ 480	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry			Healthcare Providers and Services	[3],[4],[19]
Par / Shares | shares			4,678	[3],[4],[19]			4,678	[3],[4],[19]
Cost			$ 5,000	[3],[4],[19]
Fair Value			$ 4,758	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry			Auto Components	[3],[4],[19]
Par / Shares | shares			100	[3],[4],[19]			100	[3],[4],[19]
Cost			$ 100	[3],[4],[19]
Fair Value			$ 101	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry			High Tech Industries	[3],[4],[6],[7],[19]
Par / Shares | shares			22,090	[3],[4],[6],[7],[19]			22,090	[3],[4],[6],[7],[19]
Cost			$ 193	[3],[4],[6],[7],[19]
Fair Value			$ 18,085	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 1
Schedule Of Investments [Line Items]
Industry			High Tech Industries	[3],[4],[6],[7],[8],[19]
Par / Shares | shares			3,223	[3],[4],[6],[7],[8],[19]			3,223	[3],[4],[6],[7],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services
Schedule Of Investments [Line Items]
Industry			Business Services	[3],[4],[6],[7],[19]
Par / Shares | shares			120,962	[3],[4],[19]			120,962	[3],[4],[19]
Cost			$ 1,243	[3],[4],[6],[7],[19]
Fair Value			$ 1,651	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[7],[19]
Par / Shares | shares			38,278	[3],[4],[7],[19]			38,278	[3],[4],[7],[19]
Cost			$ 421	[3],[4],[7],[19]
Fair Value			$ 459	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4],[7],[19]
Par / Shares | shares			130	[3],[4],[7],[19]			130	[3],[4],[7],[19]
Cost			$ 120	[3],[4],[7],[19]
Fair Value			$ 140	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[6],[7],[19]
Par / Shares | shares			615,484	[3],[4],[6],[7],[19]			615,484	[3],[4],[6],[7],[19]
Cost			$ 602	[3],[4],[6],[7],[19]
Fair Value			$ 1,255	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[6],[7],[8],[19]
Par / Shares | shares			389,386	[3],[4],[6],[7],[19]			389,386	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[6],[7],[19]
Par / Shares | shares			295,982	[3],[4],[6],[7],[19]			295,982	[3],[4],[6],[7],[19]
Cost			$ 65	[3],[4],[6],[7],[19]
Fair Value			$ 633	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry			Banking, Finance, Insurance & Real Estate	[3],[4],[6],[7],[9],[19]
Par / Shares | shares			20	[3],[4],[7],[9],[19]			20	[3],[4],[7],[9],[19]
Cost			$ 251	[3],[4],[6],[7],[9],[19]
Fair Value			348	[2],[3],[4],[6],[7],[9],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%
Schedule Of Investments [Line Items]
Cost			815,742	[3],[4]
Fair Value			$ 789,107	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity			Aug. 10, 2027	[3],[4],[7],[8]			Aug. 10, 2027	[3],[4],[7],[8]
Industry			Trading Companies & Distributors	[3],[4],[7],[8]
Par / Shares			$ 447	[3],[4],[7],[8]
Fair Value			$ (18)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 10, 2027	[3],[4],[7]			Aug. 10, 2027	[3],[4],[7]
Industry			Trading Companies & Distributors	[3],[4],[7]
Current coupon			8.92%	[3],[4],[7]			8.92%	[3],[4],[7]
Basis point spread above index			3M L+575	[3],[4],[5],[7]
Basis point spread above index, Percentage			575%	[3],[4],[5],[7]			575%	[3],[4],[5],[7]
Par / Shares			$ 418	[3],[4],[7]
Cost			418	[3],[4],[7]
Fair Value			$ 401	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity			Aug. 10, 2023	[3],[4],[7],[8]			Aug. 10, 2023	[3],[4],[7],[8]
Industry			Trading Companies & Distributors	[3],[4],[7],[8]
Par / Shares			$ 1,071	[3],[4],[7],[8]
Fair Value			$ (24)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2024	[3],[4],[7],[8]			Dec. 10, 2024	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 1,452	[3],[4],[7],[8]
Fair Value			$ (18)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2024	[3],[4],[8]			Dec. 10, 2024	[3],[4],[8]
Industry			Media	[3],[4],[8]
Par / Shares			$ 1,686	[3],[4],[8]
Fair Value			$ (4)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2024	[3],[4]			Dec. 10, 2024	[3],[4]
Industry			Media	[3],[4]
Current coupon			6%	[3],[4]			6%	[3],[4]
Basis point spread above index			1M L+500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 8,457	[3],[4]
Cost			8,416	[3],[4]
Fair Value			$ 8,352	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2026	[3],[4],[7],[8]			Dec. 31, 2026	[3],[4],[7],[8]
Industry			Insurance	[3],[4],[7],[8]
Par / Shares			$ 480	[3],[4],[7],[8]
Fair Value			$ (7)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2026	[3],[4],[7]			Dec. 31, 2026	[3],[4],[7]
Industry			Insurance	[3],[4],[7]
Current coupon			7.82%	[3],[4],[7]			7.82%	[3],[4],[7]
Basis point spread above index			3M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 270	[3],[4],[7]
Cost			270	[3],[4],[7]
Fair Value			$ 266	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2022 Industry Insurance
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2022	[3],[4],[7],[8]			Dec. 31, 2022	[3],[4],[7],[8]
Industry			Insurance	[3],[4],[7],[8]
Par / Shares			$ 400	[3],[4],[7],[8]
Fair Value			$ (6)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2026	[3],[4]			Dec. 31, 2026	[3],[4]
Industry			Insurance	[3],[4]
Current coupon			8.67%	[3],[4]			8.67%	[3],[4]
Basis point spread above index			3M L+500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 4,441	[3],[4]
Cost			4,378	[3],[4]
Fair Value			$ 4,374	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity			Nov. 23, 2027	[3],[4],[8]			Nov. 23, 2027	[3],[4],[8]
Industry			Aerospace and Defense	[3],[4],[8]
Par / Shares			$ 1,791	[3],[4],[8]
Fair Value			$ (36)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 23, 2028	[3],[4]			Nov. 23, 2028	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Current coupon			10.17%	[3],[4]			10.17%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,963	[3],[4]
Cost			4,872	[3],[4]
Fair Value			$ 4,863	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Dec. 30, 2026	[3],[4],[8]			Dec. 30, 2026	[3],[4],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[8]
Par / Shares			$ 4,167	[3],[4],[8]
Fair Value			$ (188)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity			Dec. 30, 2026	[3],[4]			Dec. 30, 2026	[3],[4]
Industry			Healthcare Equipment and Supplies	[3],[4]
Current coupon			10.44%	[3],[4]			10.44%	[3],[4]
Basis point spread above index			3M L+700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 5,723	[3],[4]
Cost			5,616	[3],[4]
Fair Value			$ 5,506	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Sep. 22, 2027	[3],[4],[7],[8]			Sep. 22, 2027	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 477	[3],[4],[7],[8]
Fair Value			$ (5)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC Maturity - 09/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Sep. 22, 2028	[3],[4],[7]			Sep. 22, 2028	[3],[4],[7]
Industry			Professional Services	[3],[4],[7]
Current coupon			9.45%	[3],[4],[7]			9.45%	[3],[4],[7]
Basis point spread above index			3M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 4,473	[3],[4],[7]
Cost			4,390	[3],[4],[7]
Fair Value			$ 4,429	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			Mar. 03, 2028	[3],[4],[8]			Mar. 03, 2028	[3],[4],[8]
Industry			IT Services	[3],[4],[8]
Par / Shares			$ 532	[3],[4],[8]
Fair Value			$ (11)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Mar. 03, 2028	[3],[4]			Mar. 03, 2028	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			8.25%	[3],[4]			8.25%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 133	[3],[4]
Cost			133	[3],[4]
Fair Value			$ 130	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity - 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity			Nov. 15, 2027	[3],[4],[8]			Nov. 15, 2027	[3],[4],[8]
Industry			Software	[3],[4],[8]
Par / Shares			$ 1,193	[3],[4],[8]
Fair Value			$ (30)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity			Nov. 15, 2027	[3],[4],[8]			Nov. 15, 2027	[3],[4],[8]
Industry			Software	[3],[4],[8]
Par / Shares			$ 1,657	[3],[4],[8]
Fair Value			$ (25)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Nov. 15, 2027	[3],[4]			Nov. 15, 2027	[3],[4]
Industry			Software	[3],[4]
Current coupon			8.42%	[3],[4]			8.42%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,979	[3],[4]
Cost			3,909	[3],[4]
Fair Value			$ 3,879	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Inception Fertility Ventures, LLC Maturity - 12/07/2023 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M L+715
Schedule Of Investments [Line Items]
Maturity			Dec. 07, 2023	[3],[4]			Dec. 07, 2023	[3],[4]
Industry			Healthcare Providers and Services	[3],[4]
Current coupon			10.13%	[3],[4]			10.13%	[3],[4]
Basis point spread above index			3M L+715	[3],[4],[5]
Basis point spread above index, Percentage			715%	[3],[4],[5]			715%	[3],[4],[5]
Par / Shares			$ 14,954	[3],[4]
Cost			14,711	[3],[4]
Fair Value			$ 14,804	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media
Schedule Of Investments [Line Items]
Maturity			Nov. 01, 2023	[3],[4],[8]			Nov. 01, 2023	[3],[4],[8]
Industry			Media	[3],[4],[8]
Par / Shares			$ 969	[3],[4],[8]
Fair Value			$ 10	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Nov. 01, 2026	[3],[4]			Nov. 01, 2026	[3],[4]
Industry			Media	[3],[4]
Current coupon			9.42%	[3],[4]			9.42%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 2,625	[3],[4]
Cost			2,581	[3],[4]
Fair Value			$ 2,625	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2023	[3],[4],[7],[8]			Sep. 29, 2023	[3],[4],[7],[8]
Industry			Consumer Services	[3],[4],[7],[8]
Par / Shares			$ 5,000	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2023	[3],[4]			Sep. 29, 2023	[3],[4]
Industry			Consumer Services	[3],[4]
Current coupon			8.42%	[3],[4]			8.42%	[3],[4]
Basis point spread above index			3M L+450	[3],[4],[5]
Basis point spread above index, Percentage			450%	[3],[4],[5]			450%	[3],[4],[5]
Par / Shares			$ 15,636	[3],[4]
Cost			15,600	[3],[4]
Fair Value			$ 15,323	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity			Aug. 27, 2025	[3],[4],[7]			Aug. 27, 2025	[3],[4],[7]
Industry			Insurance	[3],[4],[7]
Current coupon			7.58%	[3],[4],[7]			7.58%	[3],[4],[7]
Basis point spread above index			SOFR+550	[3],[4],[5],[7]
Basis point spread above index, Percentage			550%	[3],[4],[5],[7]			550%	[3],[4],[5],[7]
Par / Shares			$ 15,825	[3],[4],[7]
Cost			15,697	[3],[4],[7]
Fair Value			$ 15,667	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2023	[3],[4],[7],[8]			Dec. 20, 2023	[3],[4],[7],[8]
Industry			Chemicals, Plastics and Rubber	[3],[4],[7],[8]
Par / Shares			$ 1,429	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 10, 2026	[3],[4],[8]			Nov. 10, 2026	[3],[4],[8]
Industry			Personal Products	[3],[4],[8]
Current coupon			9.67%	[3],[4],[8]			9.67%	[3],[4],[8]
Basis point spread above index			3M L+600	[3],[4],[5],[8]
Basis point spread above index, Percentage			600%	[3],[4],[5],[8]			600%	[3],[4],[5],[8]
Par / Shares			$ 3,435	[3],[4],[7]
Cost			3,435	[3],[4],[8]
Fair Value			$ 3,366	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 10, 2027	[3],[4]			Nov. 10, 2027	[3],[4]
Industry			Personal Products	[3],[4]
Current coupon			9.67%	[3],[4]			9.67%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 17,428	[3],[4]
Cost			17,120	[3],[4]
Fair Value			$ 17,079	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2024	[3],[4],[7]			Oct. 31, 2024	[3],[4],[7]
Industry			Capital Equipment	[3],[4],[7]
Current coupon			9.95%	[3],[4],[7]			9.95%	[3],[4],[7]
Investment Payment In Kind Interest Rate			5.50%	[3],[4],[7]			5.50%	[3],[4],[7]
Basis point spread above index			1M L+750	[3],[4],[5],[7]
Basis point spread above index, Percentage			750%	[3],[4],[5],[7]			750%	[3],[4],[5],[7]
Par / Shares			$ 1,721	[3],[4],[7]
Cost			1,721	[3],[4],[7]
Fair Value			$ 1,681	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2024	[3],[4]			Oct. 31, 2024	[3],[4]
Industry			Capital Equipment	[3],[4]
Current coupon			9.95%	[3],[4]			9.95%	[3],[4]
Investment Payment In Kind Interest Rate			5.50%	[3],[4]			5.50%	[3],[4]
Basis point spread above index			1M L+750	[3],[4],[5]
Basis point spread above index, Percentage			750%	[3],[4],[5]			750%	[3],[4],[5]
Par / Shares			$ 9,565	[3],[4]
Cost			9,542	[3],[4]
Fair Value			$ 9,345	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2026	[3],[4],[7],[8]			Aug. 16, 2026	[3],[4],[7],[8]
Industry			Personal Products	[3],[4],[7],[8]
Par / Shares			$ 1,321	[3],[4],[7],[8]
Fair Value			$ (26)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 9.38% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2026	[3],[4],[7]			Aug. 16, 2026	[3],[4],[7]
Industry			Personal Products	[3],[4],[7]
Current coupon			9.38%	[3],[4],[7]			9.38%	[3],[4],[7]
Basis point spread above index			1M L+700	[3],[4],[5],[7]
Basis point spread above index, Percentage			700%	[3],[4],[5],[7]			700%	[3],[4],[5],[7]
Par / Shares			$ 599	[3],[4],[7]
Cost			599	[3],[4],[7]
Fair Value			$ 587	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			Feb. 18, 2027	[3],[4]			Feb. 18, 2027	[3],[4]
Industry			Personal Products	[3],[4]
Current coupon			11.17%	[3],[4]			11.17%	[3],[4]
Basis point spread above index			1M L+700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 10,511	[3],[4]
Cost			10,323	[3],[4]
Fair Value			$ 10,300	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2026	[3],[4],[8]			Nov. 09, 2026	[3],[4],[8]
Industry			Leisure Products	[3],[4],[8]
Par / Shares			$ 789	[3],[4],[8]
Fair Value			$ (12)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2026	[3],[4]			Nov. 09, 2026	[3],[4]
Industry			Leisure Products	[3],[4]
Current coupon			9.92%	[3],[4]			9.92%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 3,747	[3],[4],[5]
Cost			3,683	[3],[4]
Fair Value			$ 3,691	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 03, 2026	[3],[4]			Feb. 03, 2026	[3],[4]
Industry			Healthcare Technology	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			1M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 24,357	[3],[4]
Cost			24,065	[3],[4]
Fair Value			$ 23,566	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity			Feb. 03, 2026	[3],[4],[7],[8]			Feb. 03, 2026	[3],[4],[7],[8]
Industry			Healthcare Technology	[3],[4],[7],[8]
Par / Shares			$ 1,416	[3],[4],[7],[8]
Fair Value			$ (46)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 03, 2026	[3],[4],[7]			Feb. 03, 2026	[3],[4],[7]
Industry			Healthcare Technology	[3],[4],[7]
Current coupon			8.87%	[3],[4],[7]			8.87%	[3],[4],[7]
Basis point spread above index			1M L+575	[3],[4],[5],[7]
Basis point spread above index, Percentage			575%	[3],[4],[5],[7]			575%	[3],[4],[5],[7]
Par / Shares			$ 1,083	[3],[4],[7]
Cost			1,083	[3],[4],[7]
Fair Value			$ 1,048	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 20, 2027	[3],[4]			Jul. 20, 2027	[3],[4]
Industry			Hotels, Restaurants and Leisure	[3],[4]
Current coupon			8.31%	[3],[4]			8.31%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 4,331	[3],[4]
Cost			4,258	[3],[4]
Fair Value			$ 3,183	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Apr. 01, 2027	[3],[4]			Apr. 01, 2027	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Current coupon			9.17%	[3],[4]			9.17%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,714	[3],[4]
Cost			3,576	[3],[4]
Fair Value			$ 3,379	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity			Apr. 16, 2027	[3],[4],[7],[8]			Apr. 16, 2027	[3],[4],[7],[8]
Industry			Internet Software and Services	[3],[4],[7],[8]
Par / Shares			$ 1,157	[3],[4],[7],[8]
Fair Value			$ (12)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity			Jul. 25, 2028	[3],[4]			Jul. 25, 2028	[3],[4]
Industry			Commodity Chemicals	[3],[4]
Par / Shares			$ 1,804	[3],[4]
Fair Value			$ (18)	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity			Jul. 25, 2028	[3],[4],[8]			Jul. 25, 2028	[3],[4],[8]
Industry			Commodity Chemicals	[3],[4],[8]
Par / Shares			$ 773	[3],[4],[8]
Fair Value			$ (8)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4],[7],[8]			May 14, 2026	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 1,624	[3],[4],[7],[8]
Fair Value			$ (8)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 8.62% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4]			May 14, 2026	[3],[4]
Industry			Media	[3],[4]
Current coupon			8.62%	[3],[4]			8.62%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 6,052	[3],[4]
Cost			5,958	[3],[4]
Fair Value			$ 6,022	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027	[3],[4],[8]			Dec. 10, 2027	[3],[4],[8]
Industry			Professional Services	[3],[4],[8]
Par / Shares			$ 1,693	[3],[4],[8]
Fair Value			$ (17)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027	[3],[4],[8]			Dec. 10, 2027	[3],[4],[8]
Industry			Professional Services	[3],[4],[8]
Par / Shares			$ 1,782	[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027	[3],[4],[8]			Dec. 10, 2027	[3],[4],[8]
Industry			Professional Services	[3],[4],[8]
Par / Shares			$ 9,483	[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027	[3],[4]			Dec. 10, 2027	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.17%	[3],[4]			9.17%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 1,319	[3],[4]
Cost			1,306	[3],[4]
Fair Value			$ 1,305	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024	[3],[4],[8]			Mar. 28, 2024	[3],[4],[8]
Industry			Capital Equipment	[3],[4],[8]
Par / Shares			$ 883	[3],[4],[8]
Fair Value			$ (7)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +500
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024	[3],[4]			Mar. 28, 2024	[3],[4]
Industry			Capital Equipment	[3],[4]
Current coupon			8.03%	[3],[4]			8.03%	[3],[4]
Basis point spread above index			SOFR +500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 3,430	[3],[4]
Cost			3,395	[3],[4]
Fair Value			$ 3,389	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024	[3],[4],[7],[8]			Mar. 28, 2024	[3],[4],[7],[8]
Industry			Capital Equipment	[3],[4],[7],[8]
Par / Shares			$ 769	[3],[4],[7],[8]
Fair Value			$ (9)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 6.67% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024	[3],[4],[7]			Mar. 28, 2024	[3],[4],[7]
Industry			Capital Equipment	[3],[4],[7]
Current coupon			6.67%	[3],[4],[7]			6.67%	[3],[4],[7]
Basis point spread above index			1M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 557	[3],[4],[7]
Cost			557	[3],[4],[7]
Fair Value			$ 550	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027	[3],[4],[7],[8]			Sep. 28, 2027	[3],[4],[7],[8]
Industry			Distributors	[3],[4],[7],[8]
Par / Shares			$ 805	[3],[4],[7],[8]
Fair Value			$ (47)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027	[3],[4],[7]			Sep. 28, 2027	[3],[4],[7]
Industry			Distributors	[3],[4],[7]
Current coupon			8.67%	[3],[4],[7]			8.67%	[3],[4],[7]
Basis point spread above index			3M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 142	[3],[4],[7]
Cost			142	[3],[4],[7]
Fair Value			$ 134	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027	[3],[4],[7],[8]			Sep. 28, 2027	[3],[4],[7],[8]
Industry			Distributors	[3],[4],[7],[8]
Par / Shares			$ 592	[3],[4],[7],[8]
Fair Value			$ (29)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027	[3],[4],[7]			Sep. 28, 2027	[3],[4],[7]
Industry			Distributors	[3],[4],[7]
Current coupon			8.67%	[3],[4],[7]			8.67%	[3],[4],[7]
Basis point spread above index			3M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 354	[3],[4],[7]
Cost			351	[3],[4],[7]
Fair Value			$ 334	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Aug. 19, 2026	[3],[4],[7],[8]			Aug. 19, 2026	[3],[4],[7],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[8]
Par / Shares			$ 1,677	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Jul. 09, 2026	[3],[4],[7],[8]			Jul. 09, 2026	[3],[4],[7],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[8]
Par / Shares			$ 444	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity			Jul. 09, 2026	[3],[4]			Jul. 09, 2026	[3],[4]
Industry			Healthcare Equipment and Supplies	[3],[4]
Current coupon			9.45%	[3],[4]			9.45%	[3],[4]
Basis point spread above index			SOFR + 575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 1,975	[3],[4]
Cost			1,951	[3],[4]
Fair Value			$ 1,975	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity			Sep. 03, 2027	[3],[4],[7]			Sep. 03, 2027	[3],[4],[7]
Industry			Consumer Finance	[3],[4],[7]
Par / Shares			$ 861	[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 03, 2027	[3],[4],[7],[8]			Sep. 03, 2027	[3],[4],[7],[8]
Industry			Consumer Finance	[3],[4],[7],[8]
Current coupon			8.92%	[3],[4],[7],[8]			8.92%	[3],[4],[7],[8]
Basis point spread above index			3M L+525	[3],[4],[5],[7]
Basis point spread above index, Percentage			525%	[3],[4],[5],[7]			525%	[3],[4],[5],[7]
Par / Shares			$ 7,195	[3],[4],[7],[8]
Cost			7,069	[3],[4],[7],[8]
Fair Value			$ 7,195	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			May 07, 2027	[3],[4]			May 07, 2027	[3],[4]
Industry			Air Freight and Logistics	[3],[4]
Current coupon			9.37%	[3],[4]			9.37%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 8,759	[3],[4]
Cost			8,612	[3],[4]
Fair Value			$ 8,496	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+675
Schedule Of Investments [Line Items]
Maturity			Mar. 27, 2024	[3],[4]			Mar. 27, 2024	[3],[4]
Industry			Business Services	[3],[4]
Current coupon			9.80%	[3],[4]			9.80%	[3],[4]
Basis point spread above index			1M L+675	[3],[4],[5]
Basis point spread above index, Percentage			675%	[3],[4],[5]			675%	[3],[4],[5]
Par / Shares			$ 4,874	[3],[4]
Cost			4,592	[3],[4]
Fair Value			$ 3,704	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 04, 2028	[3],[4]			Feb. 04, 2028	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			8.41%	[3],[4]			8.41%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 3,990	[3],[4]
Cost			3,874	[3],[4]
Fair Value			$ 3,890	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity			May 18, 2026	[3],[4],[8]			May 18, 2026	[3],[4],[8]
Industry			Construction and Building	[3],[4],[8]
Par / Shares			$ 903	[3],[4],[8]
Fair Value			$ (18)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			May 18, 2026	[3],[4],[7]			May 18, 2026	[3],[4],[7]
Industry			Construction and Building	[3],[4],[7]
Current coupon			9.81%	[3],[4],[7]			9.81%	[3],[4],[7]
Basis point spread above index			1M L+700	[3],[4],[5],[7]
Basis point spread above index, Percentage			700%	[3],[4],[5],[7]			700%	[3],[4],[5],[7]
Par / Shares			$ 2,484	[3],[4],[7]
Cost			2,484	[3],[4],[7]
Fair Value			$ 2,434	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			May 18, 2026	[3],[4]			May 18, 2026	[3],[4]
Industry			Construction and Building	[3],[4]
Current coupon			9.81%	[3],[4]			9.81%	[3],[4]
Basis point spread above index			1M L+700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 25,772	[3],[4]
Cost			25,440	[3],[4]
Fair Value			$ 25,257	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2027	[3],[4],[8]			Nov. 09, 2027	[3],[4],[8]
Industry			Textiles, Apparel and Luxury Goods	[3],[4],[8]
Par / Shares			$ 2,290	[3],[4],[8]
Fair Value			$ (57)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 9.62% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2027	[3],[4]			Nov. 09, 2027	[3],[4]
Industry			Textiles, Apparel and Luxury Goods	[3],[4]
Current coupon			9.62%	[3],[4]			9.62%	[3],[4]
Basis point spread above index			3M L+650	[3],[4],[5]
Basis point spread above index, Percentage			650%	[3],[4],[5]			650%	[3],[4],[5]
Par / Shares			$ 6,110	[3],[4]
Cost			6,015	[3],[4]
Fair Value			$ 5,958	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,050
Schedule Of Investments [Line Items]
Maturity			Aug. 07, 2025	[3],[4]			Aug. 07, 2025	[3],[4]
Industry			Business Services	[3],[4]
Current coupon			14.17%	[3],[4]			14.17%	[3],[4]
Current coupon, PIK			10.50%	[3],[4]			10.50%	[3],[4]
Basis point spread above index			1M L+1,050	[3],[4],[5]
Basis point spread above index, Percentage			1,050%	[3],[4],[5]			1,050%	[3],[4],[5]
Par / Shares			$ 3,323	[3],[4]
Cost			2,903	[3],[4]
Fair Value			$ 3,323	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4]			Oct. 19, 2022	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 637	[3],[4]
Cost			637	[3],[4]
Fair Value			$ 637	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			May 08, 2026	[3],[4]			May 08, 2026	[3],[4]
Industry			Leisure Products	[3],[4]
Current coupon			9.17%	[3],[4]			9.17%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,440	[3],[4]
Cost			3,419	[3],[4]
Fair Value			$ 3,078	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jul. 06, 2028	[3],[4],[8]			Jul. 06, 2028	[3],[4],[8]
Industry			Professional Services	[3],[4],[8]
Par / Shares			$ 1,221	[3],[4],[8]
Fair Value			$ (12)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Jul. 06, 2028	[3],[4]			Jul. 06, 2028	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.30%	[3],[4]			9.30%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 305	[3],[4]
Cost			305	[3],[4]
Fair Value			$ 302	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jul. 06, 2028	[3],[4]			Jul. 06, 2028	[3],[4]
Industry			Professional Services	[3],[4]
Par / Shares			$ 2,290	[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026	[3],[4],[7],[8]			Nov. 19, 2026	[3],[4],[7],[8]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[7],[8]
Par / Shares			$ 402	[3],[4],[7],[8]
Fair Value			$ (8)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026	[3],[4],[7]			Nov. 19, 2026	[3],[4],[7]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[7]
Current coupon			9.51%	[3],[4],[7]			9.51%	[3],[4],[7]
Basis point spread above index			1M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 268	[3],[4],[7]
Cost			268	[3],[4],[7]
Fair Value			$ 263	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026	[3],[4]			Nov. 19, 2026	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			9.92%	[3],[4]			9.92%	[3],[4]
Basis point spread above index			1M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,706	[3],[4]
Cost			4,632	[3],[4]
Fair Value			$ 4,612	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity			Sep. 09, 2024	[3],[4],[7],[8]			Sep. 09, 2024	[3],[4],[7],[8]
Industry			Media: Diversified and Production	[3],[4],[7],[8]
Par / Shares			$ 1,197	[3],[4],[7],[8]
Fair Value			$ (24)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 09, 2024	[3],[4]			Sep. 09, 2024	[3],[4]
Industry			Media: Diversified and Production	[3],[4]
Current coupon			7.45%	[3],[4]			7.45%	[3],[4]
Basis point spread above index			3M L+500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 7,200	[3],[4]
Cost			7,146	[3],[4]
Fair Value			$ 7,056	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4],[7]			Dec. 18, 2025	[3],[4],[7]
Industry			Healthcare Equipment and Supplies	[3],[4],[7]
Current coupon			7.75%	[3],[4],[7]			7.75%	[3],[4],[7]
Basis point spread above index			3M L+550	[3],[4],[5],[7]
Basis point spread above index, Percentage			550%	[3],[4],[5],[7]			550%	[3],[4],[5],[7]
Par / Shares			$ 1,040	[3],[4],[7]
Cost			1,040	[3],[4],[7]
Fair Value			$ 1,040	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4],[7],[8]			Dec. 18, 2025	[3],[4],[7],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[8]
Par / Shares			$ 525	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity			Jan. 29, 2026	[3],[4],[7],[8]			Jan. 29, 2026	[3],[4],[7],[8]
Industry			Leisure Products	[3],[4],[7],[8]
Par / Shares			$ 936	[3],[4],[7],[8]
Fair Value			$ (33)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 29, 2026	[3],[4],[7]			Jan. 29, 2026	[3],[4],[7]
Industry			Leisure Products	[3],[4],[7]
Current coupon			9.92%	[3],[4],[7]			9.92%	[3],[4],[7]
Basis point spread above index			3M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 360	[3],[4],[7]
Cost			360	[3],[4],[7]
Fair Value			$ 347	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 29, 2026	[3],[4]			Jan. 29, 2026	[3],[4]
Industry			Leisure Products	[3],[4]
Current coupon			9.92%	[3],[4]			9.92%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 1,478	[3],[4]
Cost			1,457	[3],[4]
Fair Value			$ 1,426	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024	[3],[4]			Dec. 20, 2024	[3],[4]
Industry			Business Services	[3],[4]
Current coupon			8.84%	[3],[4]			8.84%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 17,142	[3],[4]
Cost			16,985	[3],[4]
Fair Value			$ 15,406	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Jun. 20, 2025	[3],[4],[7],[8]			Jun. 20, 2025	[3],[4],[7],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[8]
Par / Shares			$ 909	[3],[4],[7],[8]
Fair Value			$ (23)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Jun. 20, 2025	[3],[4]			Jun. 20, 2025	[3],[4]
Industry			Healthcare Equipment and Supplies	[3],[4]
Current coupon			8.65%	[3],[4]			8.65%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 7,980	[3],[4]
Cost			7,924	[3],[4]
Fair Value			$ 7,781	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Mar. 10, 2025	[3],[4]			Mar. 10, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.95%	[3],[4]			9.95%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 15,356	[3],[4]
Cost			15,201	[3],[4]
Fair Value			$ 15,049	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Dec. 11, 2026	[3],[4]			Dec. 11, 2026	[3],[4]
Industry			Construction & Engineering	[3],[4]
Current coupon			8.37%	[3],[4]			8.37%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 4,752	[3],[4]
Cost			4,718	[3],[4]
Fair Value			$ 4,704	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jan. 03, 2025	[3],[4],[7],[8]			Jan. 03, 2025	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 1,293	[3],[4],[7],[8]
Fair Value			$ (13)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 03, 2025	[3],[4]			Jan. 03, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.67%	[3],[4]			9.67%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 7,105	[3],[4]
Cost			7,034	[3],[4]
Fair Value			$ 7,034	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024	[3],[4],[8]			Dec. 20, 2024	[3],[4],[8]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[8]
Par / Shares			$ 9	[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024	[3],[4]			Dec. 20, 2024	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			8.28%	[3],[4]			8.28%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 1,048	[3],[4]
Cost			1,048	[3],[4]
Fair Value			$ 1,037	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024	[3],[4]			Dec. 20, 2024	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			8.62%	[3],[4]			8.62%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,487	[3],[4]
Cost			3,462	[3],[4]
Fair Value			$ 3,452	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jul. 14, 2025	[3],[4],[7],[8]			Jul. 14, 2025	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 385	[3],[4],[7],[8]
Fair Value			$ (10)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			Jul. 14, 2025	[3],[4]			Jul. 14, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			10.14%	[3],[4]			10.14%	[3],[4]
Basis point spread above index			1M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 1,487	[3],[4]
Cost			1,487	[3],[4]
Fair Value			$ 1,450	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 700
Schedule Of Investments [Line Items]
Maturity			Jul. 14, 2025	[3],[4]			Jul. 14, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			10.27%	[3],[4]			10.27%	[3],[4]
Basis point spread above index			SOFR + 700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 14,560	[3],[4]
Cost			14,467	[3],[4]
Fair Value			$ 14,196	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Jun. 13, 2029	[3],[4]			Jun. 13, 2029	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			9.41%	[3],[4]			9.41%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 6,940	[3],[4]
Cost			6,836	[3],[4]
Fair Value			$ 6,836	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4],[7],[8]			Dec. 18, 2025	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7],[8]
Par / Shares			$ 1,625	[3],[4],[7],[8]
Fair Value			$ (32)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4],[7],[8]			Dec. 18, 2025	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7]
Current coupon			12.17%	[3],[4],[7]			12.17%	[3],[4],[7]
Debt Instrument Interest Rate Terms			3M L+850	[3],[4],[5],[7]
Basis point spread above index, Percentage			850%	[3],[4],[5],[7]			850%	[3],[4],[5],[7]
Par / Shares			$ 996	[3],[4],[7]
Cost			996	[3],[4],[7]
Fair Value			$ 976	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4]			Dec. 18, 2025	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			12.17%	[3],[4]			12.17%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+850	[3],[4],[5]
Basis point spread above index, Percentage			850%	[3],[4],[5]			850%	[3],[4],[5]
Par / Shares			$ 10,969	[3],[4]
Cost			10,742	[3],[4]
Fair Value			$ 10,750	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			May 03, 2024	[3],[4],[8]			May 03, 2024	[3],[4],[8]
Industry			Commercial Services & Supplies	[3],[4],[8]
Par / Shares			$ 1,747	[3],[4],[8]
Fair Value			$ (13)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M L+650
Schedule Of Investments [Line Items]
Maturity			May 03, 2024	[3],[4]			May 03, 2024	[3],[4]
Industry			Commercial Services & Supplies	[3],[4]
Current coupon			10.17%	[3],[4]			10.17%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+650	[3],[4],[5]
Basis point spread above index, Percentage			650%	[3],[4],[5]			650%	[3],[4],[5]
Par / Shares			$ 10,358	[3],[4]
Cost			10,301	[3],[4]
Fair Value			$ 10,280	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity			Oct. 14, 2025	[3],[4],[6],[7],[8]			Oct. 14, 2025	[3],[4],[6],[7],[8]
Industry			Healthcare and Pharmaceuticals	[3],[4],[7],[8]
Par / Shares			$ 1,508	[3],[4],[7],[8]
Fair Value			$ (57)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity			Oct. 14, 2025	[3],[4],[6],[7],[8]			Oct. 14, 2025	[3],[4],[6],[7],[8]
Industry			Healthcare and Pharmaceuticals	[3],[4],[7],[8]
Par / Shares			$ 108	[3],[4],[7],[8]
Fair Value			$ (4)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+450
Schedule Of Investments [Line Items]
Maturity			Oct. 14, 2025	[3],[4]			Oct. 14, 2025	[3],[4]
Industry			Healthcare and Pharmaceuticals	[3],[4]
Current coupon			7.42%	[3],[4]			7.42%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+450	[3],[4],[5]
Basis point spread above index, Percentage			450%	[3],[4],[5]			450%	[3],[4],[5]
Par / Shares			$ 2,462	[3],[4]
Cost			2,462	[3],[4]
Fair Value			$ 2,370	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity			Jan. 17, 2024	[3],[4],[6],[7],[8]			Jan. 17, 2024	[3],[4],[6],[7],[8]
Industry			Healthcare Technology	[3],[4],[7],[8]
Par / Shares			$ 1,665	[3],[4],[7],[8]
Fair Value			$ (40)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Jan. 17, 2024	[3],[4]			Jan. 17, 2024	[3],[4]
Industry			Healthcare Technology	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 5,740	[3],[4]
Cost			5,705	[3],[4]
Fair Value			$ 5,602	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 26, 2025	[3],[4]			Feb. 26, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.42%	[3],[4]			9.42%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 14,747	[3],[4]
Cost			14,642	[3],[4]
Fair Value			$ 14,747	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2028	[3],[4],[8]			Mar. 01, 2028	[3],[4],[8]
Industry			Healthcare Technology	[3],[4],[8]
Par / Shares			$ 772	[3],[4],[8]
Fair Value			$ (22)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2028	[3],[4]			Mar. 01, 2028	[3],[4]
Industry			Healthcare Technology	[3],[4]
Current coupon			8.63%	[3],[4]			8.63%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 119	[3],[4]
Cost			119	[3],[4]
Fair Value			$ 116	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2023	[3],[4],[8]			Mar. 01, 2023	[3],[4],[8]
Industry			Healthcare Technology	[3],[4],[8]
Par / Shares			$ 1,771	[3],[4],[8]
Fair Value			$ (36)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2028	[3],[4]			Mar. 01, 2028	[3],[4]
Industry			Healthcare Technology	[3],[4]
Current coupon			8.63%	[3],[4]			8.63%	[3],[4]
Debt Instrument Interest Rate Terms			SOFR + 575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 3,216	[3],[4]
Cost			3,179	[3],[4]
Fair Value			$ 3,126	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4]			Aug. 16, 2027	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Par / Shares			$ 5,188	[3],[4]
Fair Value			$ (83)	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4]			Aug. 16, 2027	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Current coupon			8.73%	[3],[4]			8.73%	[3],[4]
Debt Instrument Interest Rate Terms			SOFR+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 18,560	[3],[4]
Cost			18,237	[3],[4]
Fair Value			$ 18,263	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 7.78% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Nov. 24, 2025	[3],[4],[9],[20]			Nov. 24, 2025	[3],[4],[9],[20]
Industry			Food Products	[3],[4],[9],[20]
Current coupon			7.78%	[3],[4],[9],[20]			7.78%	[3],[4],[9],[20]
Debt Instrument Interest Rate Terms			3M L+550	[3],[4],[5],[9],[20]
Basis point spread above index, Percentage			550%	[3],[4],[5],[9],[20]			550%	[3],[4],[5],[9],[20]
Par / Shares			$ 4,863	[3],[4],[9],[20]
Cost			4,834	[3],[4],[9],[20]
Fair Value			$ 4,717	[2],[3],[4],[9],[20]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			Mar. 26, 2026	[3],[4],[7],[8]			Mar. 26, 2026	[3],[4],[7],[8]
Industry			Commercial Services & Supplies	[3],[4],[7],[8]
Par / Shares			$ 661	[3],[4],[7],[8]
Fair Value			$ (17)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			Mar. 26, 2026	[3],[4]			Mar. 26, 2026	[3],[4]
Industry			Commercial Services & Supplies	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 24,721	[3],[4]
Cost			24,378	[3],[4]
Fair Value			$ 24,103	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity			Jun. 16, 2025	[3],[4],[7],[8]			Jun. 16, 2025	[3],[4],[7],[8]
Industry			Diversified Consumer Services	[3],[4],[7],[8]
Par / Shares			$ 2,628	[3],[4],[7],[8]
Fair Value			$ (13)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			Jun. 16, 2025	[3],[4]			Jun. 16, 2025	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			8.76%	[3],[4]			8.76%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 5,468	[3],[4]
Cost			5,398	[3],[4]
Fair Value			$ 5,441	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 8.38% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 18, 2025	[3],[4]			Jul. 18, 2025	[3],[4]
Industry			Diversified Financial Services	[3],[4]
Current coupon			8.38%	[3],[4]			8.38%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 5,793	[3],[4]
Cost			5,718	[3],[4]
Fair Value			$ 5,455	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2025	[3],[4]			Oct. 31, 2025	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Current coupon			9.55%	[3],[4]			9.55%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,921	[3],[4]
Cost			4,868	[3],[4]
Fair Value			$ 4,872	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jul. 27, 2026	[3],[4],[7],[8]			Jul. 27, 2026	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 862	[3],[4],[7],[8]
Fair Value			$ 9	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Coupon 10.67% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity			Jul. 27, 2026	[3],[4]			Jul. 27, 2026	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			10.67%	[3],[4]			10.67%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 6,265	[3],[4]
Cost			6,162	[3],[4]
Fair Value			$ 6,328	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Sep. 16, 2024	[3],[4]			Sep. 16, 2024	[3],[4]
Industry			Media: Broadcasting and Subscription	[3],[4]
Current coupon			8.51%	[3],[4]			8.51%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 15,229	[3],[4]
Cost			15,120	[3],[4]
Fair Value			$ 15,115	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027	[3],[4],[7],[8]			Aug. 30, 2027	[3],[4],[7],[8]
Industry			Construction & Engineering	[3],[4],[7],[8]
Par / Shares			$ 729	[3],[4],[7],[8]
Fair Value			$ (4)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.26% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027	[3],[4]			Aug. 30, 2027	[3],[4]
Industry			Construction & Engineering	[3],[4]
Current coupon			8.26%	[3],[4]			8.26%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 182	[3],[4]
Cost			182	[3],[4]
Fair Value			$ 181	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027	[3],[4],[7],[8]			Aug. 30, 2027	[3],[4],[7],[8]
Industry			Construction & Engineering	[3],[4],[7],[8]
Par / Shares			$ 573	[3],[4],[7],[8]
Fair Value			$ 3	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027	[3],[4],[7]			Aug. 30, 2027	[3],[4],[7]
Industry			Construction & Engineering	[3],[4],[7]
Current coupon			8.18%	[3],[4],[7]			8.18%	[3],[4],[7]
Debt Instrument Interest Rate Terms			1M L+550	[3],[4],[5],[7]
Basis point spread above index, Percentage			550%	[3],[4],[5],[7]			550%	[3],[4],[5],[7]
Par / Shares			$ 2,159	[3],[4],[7]
Cost			2,122	[3],[4],[7]
Fair Value			$ 2,148	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			Apr. 01, 2026	[3],[4],[7],[8]			Apr. 01, 2026	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7],[8]
Par / Shares			$ 1,040	[3],[4],[7],[8]
Fair Value			$ (74)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Apr. 01, 2028	[3],[4]			Apr. 01, 2028	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			7.76%	[3],[4]			7.76%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 12,644	[3],[4]
Cost			12,487	[3],[4]
Fair Value			$ 11,746	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity			Apr. 03, 2024	[3],[4],[8]			Apr. 03, 2024	[3],[4],[8]
Industry			Capital Equipment	[3],[4],[8]
Par / Shares			$ 2,347	[3],[4],[8]
Fair Value			$ (35)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+275
Schedule Of Investments [Line Items]
Maturity			Apr. 03, 2024	[3],[4]			Apr. 03, 2024	[3],[4]
Industry			Capital Equipment	[3],[4]
Current coupon			9%	[3],[4]			9%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+275	[3],[4],[5]
Basis point spread above index, Percentage			275%	[3],[4],[5]			275%	[3],[4],[5]
Par / Shares			$ 587	[3],[4]
Cost			587	[3],[4]
Fair Value			$ 578	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Apr. 03, 2024	[3],[4]			Apr. 03, 2024	[3],[4]
Industry			Capital Equipment	[3],[4]
Current coupon			7.60%	[3],[4]			7.60%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+450	[3],[4],[5]
Basis point spread above index, Percentage			450%	[3],[4],[5]			450%	[3],[4],[5]
Par / Shares			$ 17,926	[3],[4]
Cost			17,860	[3],[4]
Fair Value			$ 17,657	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity			May 24, 2027	[3],[4],[7],[8]			May 24, 2027	[3],[4],[7],[8]
Industry			Diversified Consumer Services	[3],[4],[7],[8]
Par / Shares			$ 2,000	[3],[4],[7],[8]
Fair Value			$ (44)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 525
Schedule Of Investments [Line Items]
Maturity			May 24, 2027	[3],[4]			May 24, 2027	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			8.95%	[3],[4]			8.95%	[3],[4]
Debt Instrument Interest Rate Terms			3M L + 525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 9,217	[3],[4]
Cost			9,126	[3],[4]
Fair Value			$ 9,014	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity			May 24, 2027	[3],[4],[7]			May 24, 2027	[3],[4],[7]
Industry			Diversified Consumer Services	[3],[4],[7]
Par / Shares			$ 10,760	[3],[4],[7]
Fair Value			$ (129)	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Walker Edison Furniture Company LLC Maturity 03/31/2027 Industry Wholesale Current Coupon 12.42% Basis Point Spread Above Index 1M L+875
Schedule Of Investments [Line Items]
Maturity			Mar. 31, 2027	[3],[4]			Mar. 31, 2027	[3],[4]
Industry			Wholesale	[3],[4]
Current coupon			12.42%	[3],[4]			12.42%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+875	[3],[4],[5]
Basis point spread above index, Percentage			875%	[3],[4],[5]			875%	[3],[4],[5]
Par / Shares			$ 12,684	[3],[4]
Cost			12,434	[3],[4]
Fair Value			$ 8,474	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 27, 2026	[3],[4]			Feb. 27, 2026	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			9.38%	[3],[4]			9.38%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 9,853	[3],[4]
Cost			9,717	[3],[4]
Fair Value			$ 9,532	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity			Feb. 27, 2026	[3],[4],[8]			Feb. 27, 2026	[3],[4],[8]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[8]
Par / Shares			$ 534	[3],[4],[8]
Fair Value			$ (34)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 10.30% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2024	[3],[4]			Mar. 01, 2024	[3],[4]
Industry			Automobiles	[3],[4]
Current coupon			10.30%	[3],[4]			10.30%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+725	[3],[4],[5]
Basis point spread above index, Percentage			725%	[3],[4],[5]			725%	[3],[4],[5]
Par / Shares			$ 13,428	[3],[4]
Cost			13,284	[3],[4]
Fair Value			$ 13,092	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			1.60%	[3],[4],[19]			1.60%	[3],[4],[19]
Cost			$ 10,297	[3],[4],[19]
Fair Value			$ 9,945	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[7]
Par / Shares | shares			6,720	[3],[4],[6],[7],[19]			6,720	[3],[4],[6],[7],[19]
Cost			$ 672	[3],[4],[6],[7]
Fair Value			$ 747	[2],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[7],[19]
Par / Shares | shares			2,018	[3],[4],[6],[7],[19]			2,018	[3],[4],[6],[7],[19]
Cost			$ 2,018	[3],[4],[6],[7],[19]
Fair Value			$ 2,537	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors
Schedule Of Investments [Line Items]
Industry			Distributors	[3],[4]
Par / Shares | shares			1,437,500	[3],[4],[7],[19]			1,437,500	[3],[4],[7],[19]
Cost			$ 1,438	[3],[4]
Fair Value			$ 1,499	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry			Software	[3],[4]
Current coupon			8%	[3],[4]			8%	[3],[4]
Par / Shares | shares			1,236,027	[3],[4],[7],[19]			1,236,027	[3],[4],[7],[19]
Cost			$ 1,236	[3],[4]
Fair Value			$ 1,170	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[7],[19]
Par / Shares | shares			835	[3],[4],[7],[19]			835	[3],[4],[7],[19]
Cost			$ 835	[3],[4],[7],[19]
Fair Value			$ 976	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[7],[19]
Par / Shares | shares			733	[3],[4],[7],[19]			733	[3],[4],[7],[19]
Cost			$ 733	[3],[4],[7],[19]
Fair Value			$ 1,042	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry			Consumer Finance	[3],[4],[7],[19]
Par / Shares | shares			1,327	[3],[4],[7],[19]			1,327	[3],[4],[7],[19]
Cost			$ 133	[3],[4],[7],[19]
Fair Value			$ 144	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4],[7],[19]
Current coupon			12%	[3],[4],[7],[19]			12%	[3],[4],[7],[19]
Par / Shares | shares			1,323	[3],[4],[7],[19]			1,323	[3],[4],[7],[19]
Cost			$ 1,323	[3],[4],[7],[19]
Fair Value			$ 1,674	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry			Food Products	[3],[4],[7],[9],[19],[20]
Par / Shares | shares			409	[3],[4],[7],[9],[19],[20]			409	[3],[4],[7],[9],[19],[20]
Cost			$ 409	[3],[4],[7],[9],[19],[20]
Fair Value			$ 116	[2],[3],[4],[7],[9],[19],[20]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry			Construction & Engineering	[3],[4],[7],[19]
Par / Shares | shares			37	[3],[4],[7],[19]			37	[3],[4],[7],[19]
Cost			$ 37	[3],[4],[7],[19]
Fair Value			$ 40	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Current coupon			19%	[3],[4],[7],[19]			19%	[3],[4],[7],[19]
Par / Shares | shares			448,851	[3],[4],[7],[19]			448,851	[3],[4],[7],[19]
Cost			$ 449	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Current coupon			20%	[3],[4],[7],[19]			20%	[3],[4],[7],[19]
Par / Shares | shares			343,861	[3],[4],[19]			343,861	[3],[4],[19]
Cost			$ 344	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Current coupon			13.50%	[3],[4],[7],[19]			13.50%	[3],[4],[7],[19]
Par / Shares | shares			1,047,317	[3],[4],[7],[19]			1,047,317	[3],[4],[7],[19]
Cost			$ 670	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			0%				0%
Cost			$ 1,113	[3],[4]
Fair Value			$ 147	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% (PIK 15.00%)
Schedule Of Investments [Line Items]
Maturity			Apr. 23, 2025	[3],[4],[7]			Apr. 23, 2025	[3],[4],[7]
Industry			Media: Advertising, Printing and Publishing	[3],[4],[7]
Current coupon			0%	[3],[4],[7],[19]			0%	[3],[4],[7],[19]
Investment Payment In Kind Interest Rate			15%	[3],[4],[7],[19]			15%	[3],[4],[7],[19]
Par / Shares			$ 1,001	[3],[4],[7]
Cost			$ 965	[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 12.68% Basis Point Spread Above Index 3M L+1,000
Schedule Of Investments [Line Items]
Maturity			Feb. 04, 2027	[3],[4],[7],[8]			Feb. 04, 2027	[3],[4],[7],[8]
Industry			Aerospace and Defense	[3],[4]
Current coupon			12.68%	[3],[4]			12.68%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+1,000	[3],[4],[5]
Basis point spread above index, Percentage			1,000%	[3],[4],[5]			1,000%	[3],[4],[5]
Par / Shares			$ 150	[3],[4]
Cost			148	[3],[4]
Fair Value			$ 147	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity			May 06, 2026	[3],[4],[7],[8]			May 06, 2026	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 1,244	[3],[4],[7],[8]
Fair Value			$ (9)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 27, 2026	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media
Schedule Of Investments [Line Items]
Maturity			Jan. 13, 2023	[3],[4],[7],[8]			Jan. 13, 2023	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 2,105	[3],[4],[7],[8]
Fair Value			$ (32)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity			Jul. 13, 2027	[3],[4],[7],[8]			Jul. 13, 2027	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 1,234	[3],[4],[7],[8]
Fair Value			$ (30)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	156.80%	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	138.10%	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC - Unfunded Term Maturity 12/21/2024 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 21, 2024	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Par / Shares	$ 1,552	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 22, 2028	[10],[11],[13],[14]
Industry	Commercial Services & Supplies	[10],[11],[13],[14]
Par / Shares	$ 748	[10],[11],[13],[14]
Fair Value	$ (11)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.49% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity	Dec. 22, 2028	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	11.49%	[10],[11]
Basis point spread above index	3M L+650	[10],[11],[16]
Basis point spread above index, Percentage	650%	[10],[11],[16]
Par / Shares	$ 504	[10],[11]
Cost	497	[10],[11]
Fair Value	$ 496	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.41% Basis Point Spread Above Index 1M L+425
Schedule Of Investments [Line Items]
Maturity	May 11, 2026	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	9.41%	[10],[11]
Basis point spread above index	1M L+425	[10],[11],[16]
Basis point spread above index, Percentage	425%	[10],[11],[16]
Par / Shares	$ 5,775	[10],[11]
Cost	5,757	[10],[11]
Fair Value	$ 4,023	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	May 07, 2026	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 747	[10],[11],[13],[14]
Fair Value	$ (6)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	May 07, 2026	[10],[11],[13]
Industry	Media	[10],[11],[13]
Current coupon	11.16%	[10],[11],[13]
Basis point spread above index	3M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[16]
Par / Shares	$ 498	[10],[11],[14]
Cost	498	[10],[11],[13]
Fair Value	$ 494	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	May 07, 2026	[10],[11]
Industry	Media	[10],[11]
Current coupon	11.16%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 4,913	[10],[11]
Cost	4,864	[10],[11]
Fair Value	$ 4,876	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	Jul. 24, 2025	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Par / Shares	$ 1,581	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 24, 2025	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Current coupon	10.55%	[10],[11],[13],[14]
Basis point spread above index	3M L+600	[10],[11],[13],[14],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[14],[16]
Par / Shares	$ 575	[10],[11],[14]
Cost	575	[10],[11],[13],[14]
Fair Value	$ 575	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 24, 2025	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	10.33%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 4,656	[10],[11]
Cost	4,625	[10],[11]
Fair Value	$ 4,656	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. (Revolver) Maturity 4/7/2023 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	Apr. 07, 2023	[10],[11],[13]
Industry	Telecommunications	[10],[11],[13]
Current coupon	0%	[10],[11],[13],[17]
Par / Shares	$ 1,656	[10],[11],[14]
Cost	1,642	[10],[11],[13]
Fair Value	$ 17	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	Jun. 08, 2023	[10],[11],[13]
Industry	Telecommunications	[10],[11],[13]
Current coupon	0%	[10],[11],[13],[17]
Par / Shares	$ 7,986	[10],[11],[14]
Cost	7,915	[10],[11],[13]
Fair Value	$ 90	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.3% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jun. 10, 2025	[10],[11]
Industry	Media	[10],[11]
Current coupon	11.30%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 14,031	[10],[11]
Cost	13,905	[10],[11]
Fair Value	$ 13,820	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity	May 23, 2024	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 2,869	[10],[11],[13],[14]
Fair Value	$ (86)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 5/23/2024 Industry Media Current Coupon 11.46% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity	May 23, 2024	[10],[11]
Industry	Media	[10],[11]
Current coupon	11.46%	[10],[11]
Basis point spread above index	3M L+650	[10],[11],[16]
Basis point spread above index, Percentage	650%	[10],[11],[16]
Par / Shares	$ 7,268	[10],[11]
Cost	7,123	[10],[11]
Fair Value	$ 7,123	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	May 23, 2024	[10],[11]
Industry	Media	[10],[11]
Current coupon	10.55%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 14,177	[10],[11]
Cost	14,121	[10],[11]
Fair Value	$ 13,752	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity	Jul. 21, 2027	[10],[11],[13],[14]
Industry	Energy Equipment and Services	[10],[11],[13],[14]
Par / Shares	$ 1,147	[10],[11],[13],[14]
Fair Value	$ (31)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 21, 2027	[10],[11]
Industry	Energy Equipment and Services	[10],[11]
Current coupon	10.45%	[10],[11]
Basis point spread above index	3M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 10,492	[10],[11]
Cost	10,416	[10],[11]
Fair Value	$ 10,203	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11],[13],[14]
Industry	Diversified Consumer Services	[10],[11],[13],[14]
Par / Shares	$ 922	[10],[11],[13],[14]
Fair Value	$ (5)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.26% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11],[13]
Industry	Diversified Consumer Services	[10],[11],[13]
Current coupon	10.26%	[10],[11],[13]
Basis point spread above index	1M L+525	[10],[11],[13],[16]
Basis point spread above index, Percentage	525%	[10],[11],[13],[16]
Par / Shares	$ 922	[10],[11],[14]
Cost	923	[10],[11],[13]
Fair Value	$ 918	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	9.46%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 6,176	[10],[11]
Cost	6,141	[10],[11]
Fair Value	$ 6,145	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.04% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	10.04%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 12,858	[10],[11]
Cost	12,798	[10],[11]
Fair Value	$ 12,794	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 29, 2026	[10],[11],[13],[14]
Industry	Commercial Services & Supplies	[10],[11],[13],[14]
Par / Shares	$ 350	[10],[11],[13],[14]
Fair Value	$ (7)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.5% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Dec. 29, 2026	[10],[11],[13]
Industry	Commercial Services & Supplies	[10],[11],[13]
Current coupon	12.50%	[10],[11],[13]
Basis point spread above index	3M L+475	[10],[11],[13],[16]
Basis point spread above index, Percentage	475%	[10],[11],[13],[16]
Par / Shares	$ 923	[10],[11],[14]
Cost	923	[10],[11],[13]
Fair Value	$ 904	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Apr. 21, 2023	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Par / Shares	$ 1,059	[10],[11]
Fair Value	$ (9)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Dec. 29, 2026	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	10.91%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 8,347	[10],[11]
Cost	8,238	[10],[11]
Fair Value	$ 8,180	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	Mar. 07, 2028	[10],[11],[14]
Industry	Aerospace and Defense	[10],[11],[14]
Par / Shares	$ 887	[10],[11],[14]
Fair Value	$ (18)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.42% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 01, 2029	[10],[11]
Industry	Internet Software and Services	[10],[11]
Current coupon	10.42%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 4,975	[10],[11]
Cost	4,881	[10],[11]
Fair Value	$ 4,378	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Jan. 31, 2028	[10],[11]
Industry	Healthcare Equipment and Supplies	[10],[11]
Par / Shares	$ 1,071	[10],[11]
Fair Value	$ (16)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024	[10],[11],[13]
Industry	Distributors	[10],[11],[13]
Current coupon	10.04%	[10],[11],[13]
Basis point spread above index	3M L+500	[10],[11],[13],[16]
Basis point spread above index, Percentage	500%	[10],[11],[13],[16]
Par / Shares	$ 183	[10],[11],[14]
Cost	183	[10],[11],[13]
Fair Value	$ 177	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024	[10],[11],[13],[14]
Industry	Distributors	[10],[11],[13],[14]
Par / Shares	$ 3,045	[10],[11],[13],[14]
Fair Value	$ (53)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024	[10],[11]
Industry	Distributors	[10],[11]
Current coupon	10.04%	[10],[11]
Basis point spread above index	3M L+500	[10],[11],[16]
Basis point spread above index, Percentage	500%	[10],[11],[16]
Par / Shares	$ 212	[10],[11]
Cost	211	[10],[11]
Fair Value	$ 207	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Two
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024	[10],[11],[14]
Industry	Distributors	[10],[11],[14]
Par / Shares	$ 2,561	[10],[11],[14]
Fair Value	$ (83)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.73% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Dec. 04, 2025	[10],[11]
Industry	Textiles, Apparel and Luxury Goods	[10],[11]
Current coupon	10.73%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 3,368	[10],[11]
Cost	3,368	[10],[11]
Fair Value	$ 3,368	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.71% Basis Point Spread Above Index 3M L+663
Schedule Of Investments [Line Items]
Maturity	May 16, 2024	[10],[11]
Industry	High Tech Industries	[10],[11]
Current coupon	11.71%	[10],[11]
Basis point spread above index	3M L+663	[10],[11],[16]
Basis point spread above index, Percentage	663%	[10],[11],[16]
Par / Shares	$ 3,506	[10],[11]
Cost	3,507	[10],[11]
Fair Value	$ 3,454	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	May 16, 2024	[10],[11]
Industry	High Tech Industries	[10],[11]
Current coupon	11.64%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 26,236	[10],[11]
Cost	26,093	[10],[11]
Fair Value	$ 25,843	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.03% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Aug. 20, 2026	[10],[11]
Industry	Media	[10],[11]
Current coupon	11.03%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 8,057	[10],[11]
Cost	7,964	[10],[11]
Fair Value	$ 7,896	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Apr. 10, 2025	[10],[11]
Industry	Environmental Industries	[10],[11]
Current coupon	9.66%	[10],[11]
Basis point spread above index	3M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11],[16]
Par / Shares	$ 1,573	[10],[11]
Cost	1,569	[10],[11]
Fair Value	$ 1,573	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Nov. 14, 2023	[10],[11],[13]
Industry	Aerospace and Defense	[10],[11],[13]
Current coupon	13.33%	[10],[11],[13]
Basis point spread above index	3M L+850	[10],[11],[13],[16]
Basis point spread above index, Percentage	850%	[10],[11],[13],[16]
Par / Shares	$ 3,050	[10],[11],[13]
Cost	3,045	[10],[11],[13]
Fair Value	$ 3,050	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon PIK 9.50% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Investment Payment In Kind Interest Rate	9.50%	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Jun. 14, 2028	[10],[11],[13],[14]
Industry	Distributors	[10],[11],[13],[14]
Par / Shares	$ 927	[10],[11],[13],[14]
Fair Value	$ (9)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Jun. 14, 2028	[10],[11],[13]
Industry	Distributors	[10],[11],[13]
Current coupon	10.90%	[10],[11],[13]
Basis point spread above index	1M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[16]
Par / Shares	$ 511	[10],[11],[13]
Cost	511	[10],[11],[13]
Fair Value	$ 505	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Jun. 14, 2028	[10],[11]
Industry	Distributors	[10],[11]
Current coupon	10.90%	[10],[11]
Basis point spread above index	1M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 13,143	[10],[11]
Cost	12,908	[10],[11]
Fair Value	$ 13,011	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2023	[10],[11],[13],[14]
Industry	Business Services	[10],[11],[13],[14]
Par / Shares	$ 714	[10],[11],[13],[14]
Fair Value	$ (21)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Feb. 07, 2025	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 562	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Feb. 07, 2025	[10],[11],[13]
Industry	Professional Services	[10],[11],[13]
Current coupon	10.43%	[10],[11],[13]
Basis point spread above index	3M L+525	[10],[11],[13],[16]
Basis point spread above index, Percentage	525%	[10],[11],[13],[16]
Par / Shares	$ 843	[10],[11],[13]
Cost	843	[10],[11],[13]
Fair Value	$ 843	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.46% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Feb. 09, 2026	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	10.46%	[10],[11]
Basis point spread above index	3M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 7,997	[10],[11]
Cost	7,973	[10],[11]
Fair Value	$ 7,997	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	Jul. 13, 2027	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 1,234	[10],[11],[13],[14]
Fair Value	$ (46)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jul. 13, 2027	[10],[11]
Industry	Media	[10],[11]
Current coupon	10.23%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 3,835	[10],[11]
Cost	3,776	[10],[11]
Fair Value	$ 3,691	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2023	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 2,105	[10],[11],[13],[14]
Fair Value	$ (58)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11],[13]
Industry	Commercial Services & Supplies	[10],[11],[13]
Par / Shares	$ 247	[10],[11],[13]
Fair Value	$ (2)	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11],[13]
Industry	Commercial Services & Supplies	[10],[11],[13]
Current coupon	10.91%	[10],[11],[13]
Basis point spread above index	3M L+575	[10],[11],[13],[16]
Basis point spread above index, Percentage	575%	[10],[11],[13],[16]
Par / Shares	$ 90	[10],[11],[14]
Cost	90	[10],[11],[13]
Fair Value	$ 89	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	10.91%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 887	[10],[11]
Cost	873	[10],[11]
Fair Value	$ 878	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	Nov. 03, 2025	[10],[11],[13],[14]
Industry	Personal Products	[10],[11],[13],[14]
Par / Shares	$ 1,426	[10],[11],[13],[14]
Fair Value	$ (41)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.9% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Nov. 03, 2025	[10],[11]
Industry	Chemicals, Plastics and Rubber	[10],[11]
Current coupon	10.90%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 16,489	[10],[11]
Cost	16,342	[10],[11]
Fair Value	$ 16,010	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2027	[10],[11],[13],[14]
Industry	Personal Products	[10],[11],[13],[14]
Par / Shares	$ 1,118	[10],[11],[13],[14]
Fair Value	$ (16)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 10.69% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2027	[10],[11],[13]
Industry	Personal Products	[10],[11],[13]
Current coupon	10.69%	[10],[11],[13]
Basis point spread above index	3M L+575	[10],[11],[13],[16]
Basis point spread above index, Percentage	575%	[10],[11],[13],[16]
Par / Shares	$ 2,236	[10],[11],[13]
Cost	2,236	[10],[11],[13]
Fair Value	$ 2,202	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2027	[10],[11]
Industry	Personal Products	[10],[11]
Current coupon	10.91%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 4,406	[10],[11]
Cost	4,342	[10],[11]
Fair Value	$ 4,340	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jun. 30, 2024	[10],[11]
Industry	Containers and Packaging	[10],[11]
Current coupon	10.36%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 3,231	[10],[11]
Cost	3,203	[10],[11]
Fair Value	$ 3,160	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECL Entertainment, LLC Maturity 5/1/2028 Industry Containers and Packaging Current Coupon 12.42% Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity	May 01, 2028	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Current coupon	12.42%	[10],[11]
Basis point spread above index	1M L+750	[10],[11],[16]
Basis point spread above index, Percentage	750%	[10],[11],[16]
Par / Shares	$ 8,668	[10],[11]
Cost	8,591	[10],[11]
Fair Value	$ 8,587	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Dec. 23, 2025	[10],[11],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[14]
Par / Shares	$ 743	[10],[11],[14]
Fair Value	$ (32)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.77% Basis Point Spread Above Index 1M L+475
Schedule Of Investments [Line Items]
Maturity	Dec. 23, 2025	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	9.77%	[10],[11]
Basis point spread above index	1M L+475	[10],[11],[16]
Basis point spread above index, Percentage	475%	[10],[11],[16]
Par / Shares	$ 171	[10],[11]
Cost	171	[10],[11]
Fair Value	$ 164	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Jan. 10, 2029	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Par / Shares	$ 6,750	[10],[11]
Fair Value	$ (84)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Jan. 10, 2029	[10],[11],[13],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[13],[14]
Par / Shares	$ 2,025	[10],[11],[13],[14]
Fair Value	$ (50)	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 12.07% Basis Point Spread Above Index 3M L+750
Schedule Of Investments [Line Items]
Maturity	Jun. 15, 2024	[10],[11]
Industry	Media: Diversified and Production	[10],[11]
Current coupon	12.07%	[10],[11]
Basis point spread above index	3M L+750	[10],[11],[16]
Basis point spread above index, Percentage	750%	[10],[11],[16]
Par / Shares	$ 7,139	[10],[11]
Cost	7,128	[10],[11]
Fair Value	$ 6,639	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	Mar. 15, 2027	[10],[11],[14]
Industry	Software	[10],[11],[14]
Par / Shares	$ 689	[10],[11],[14]
Fair Value	$ (14)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software
Schedule Of Investments [Line Items]
Maturity	Mar. 15, 2024	[10],[11],[14]
Industry	Software	[10],[11],[14]
Par / Shares	$ 2,758	[10],[11],[14]
Fair Value	$ (34)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	Feb. 23, 2028	[10],[11],[14]
Industry	Hotels, Restaurants and Leisure	[10],[11],[14]
Par / Shares	$ 670	[10],[11],[14]
Fair Value	$ (13)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL A Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	Feb. 23, 2028	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Par / Shares	$ 101	[10],[11]
Fair Value	$ (2)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	Feb. 23, 2028	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Par / Shares	$ 978	[10],[11]
Fair Value	$ (20)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.92% Basis Point Spread Above Index 3M L+710
Schedule Of Investments [Line Items]
Maturity	Feb. 23, 2028	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Current coupon	11.92%	[10],[11]
Basis point spread above index	3M L+710	[10],[11],[16]
Basis point spread above index, Percentage	710%	[10],[11],[16]
Par / Shares	$ 5,173	[10],[11]
Cost	5,070	[10],[11]
Fair Value	$ 5,069	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Par / Shares	$ 2,116	[10],[11],[13],[14]
Fair Value	$ (74)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11],[13]
Industry	IT Services	[10],[11],[13]
Current coupon	11.09%	[10],[11],[13]
Basis point spread above index	1M L+625	[10],[11],[13],[16]
Basis point spread above index, Percentage	625%	[10],[11],[13],[16]
Par / Shares	$ 1,618	[10],[11],[13]
Cost	1,618	[10],[11],[13]
Fair Value	$ 1,561	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	11.09%	[10],[11]
Basis point spread above index	1M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 21,757	[10],[11]
Cost	21,450	[10],[11]
Fair Value	$ 20,995	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Mar. 16, 2026	[10],[11]
Industry	Diversified Financial Services	[10],[11]
Current coupon	11.23%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 3,409	[10],[11]
Cost	3,376	[10],[11]
Fair Value	$ 3,243	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2027	[10],[11],[13],[14]
Industry	Trading Companies & Distributors	[10],[11],[13],[14]
Par / Shares	$ 358	[10],[11],[13],[14]
Fair Value	$ (4)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Incupon 11.1% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2027	[10],[11],[13]
Industry	Trading Companies & Distributors	[10],[11],[13]
Current coupon	11.10%	[10],[11],[13]
Basis point spread above index	3M L+575	[10],[11],[13],[16]
Basis point spread above index, Percentage	575%	[10],[11],[13],[16]
Par / Shares	$ 507	[10],[11],[13]
Cost	$ 507	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2023	[10],[11],[13],[14]
Industry	Trading Companies & Distributors	[10],[11],[13],[14]
Par / Shares	$ 798	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Buyerupon 10.57% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2027	[10],[11]
Industry	Trading Companies & Distributors	[10],[11],[13],[14]
Current coupon	10.57%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 273	[10],[11]
Cost	$ 270	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2024	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 1,452	[10],[11],[13],[14]
Fair Value	$ (22)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2024	[10],[11],[14]
Industry	Media	[10],[11],[14]
Par / Shares	$ 1,028	[10],[11],[14]
Fair Value	$ (5)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Industry	Media	[10],[11]
Current coupon	10.07%	[10],[11]
Basis point spread above index	1M L+500	[10],[11],[16]
Basis point spread above index, Percentage	500%	[10],[11],[16]
Par / Shares	$ 9,000	[10],[11]
Cost	8,962	[10],[11]
Fair Value	$ 8,865	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	Dec. 31, 2026	[10],[11],[13],[14]
Industry	Insurance	[10],[11],[13],[14]
Par / Shares	$ 590	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Cupon 10.3% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 31, 2026	[10],[11],[13]
Industry	Insurance	[10],[11],[13]
Current coupon	10.30%	[10],[11],[13]
Basis point spread above index	3M L+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13],[16]
Par / Shares	$ 160	[10],[11],[13]
Cost	160	[10],[11],[13]
Fair Value	$ 157	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 31, 2026	[10],[11]
Industry	Insurance	[10],[11]
Current coupon	10.42%	[10],[11]
Par / Shares	$ 4,435	[10],[11]
Cost	$ 4,363	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	Nov. 23, 2027	[10],[11],[14]
Industry	Aerospace and Defense	[10],[11],[14]
Par / Shares	$ 1,791	[10],[11],[14]
Fair Value	$ (18)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Intermediateupon 11.21% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 23, 2028	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	11.21%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 4,938	[10],[11]
Cost	4,853	[10],[11]
Fair Value	$ 4,888	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 30, 2026	[10],[11],[14]
Industry	Healthcare Equipment and Supplies	[10],[11],[14]
Par / Shares	$ 4,167	[10],[11],[14]
Fair Value	$ (146)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Servicesupon 11.64% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity	Dec. 30, 2026	[10],[11]
Industry	Healthcare Equipment and Supplies	[10],[11]
Current coupon	11.64%	[10],[11]
Basis point spread above index	3M L+700	[10],[11],[16]
Basis point spread above index, Percentage	700%	[10],[11],[16]
Par / Shares	$ 5,694	[10],[11]
Cost	5,606	[10],[11]
Fair Value	$ 5,536	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Sep. 22, 2027	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 477	[10],[11],[13],[14]
Fair Value	$ (7)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Holdingsupon 10.86% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Sep. 22, 2028	[10],[11],[13]
Industry	Professional Services	[10],[11],[13]
Current coupon	10.86%	[10],[11],[13]
Basis point spread above index	3M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[16]
Par / Shares	$ 4,451	[10],[11],[13]
Cost	4,373	[10],[11],[13]
Fair Value	$ 4,384	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1)
Schedule Of Investments [Line Items]
Maturity	Mar. 03, 2028	[10],[11],[14]
Industry	IT Services	[10],[11],[14]
Par / Shares	$ 245	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1) Maturity - 03/03/2028 IT Services
Schedule Of Investments [Line Items]
Fair Value	$ (5)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 IT Services Current Coupon 12.16% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Mar. 03, 2028	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	12.16%	[10],[11]
Basis point spread above index	3M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11],[16]
Par / Shares	$ 419	[10],[11]
Cost	420	[10],[11]
Fair Value	$ 412	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	Nov. 15, 2027	[10],[11],[14]
Industry	Software	[10],[11],[14]
Par / Shares	$ 1,193	[10],[11],[14]
Fair Value	$ (36)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	Nov. 15, 2027	[10],[11],[14]
Industry	Software	[10],[11],[14]
Par / Shares	$ 1,657	[10],[11],[14]
Fair Value	$ (33)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Acquisitioncoupon 10.37% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Nov. 15, 2027	[10],[11]
Industry	Software	[10],[11]
Current coupon	10.37%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 3,959	[10],[11]
Cost	3,895	[10],[11]
Fair Value	$ 3,840	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Inception Fertility Ventures, LLC Maturity 12/7/2023 Industry Healthcare Providers and Services Current Coupon 11.94% Basis Point Spread Above Index 3M L+715
Schedule Of Investments [Line Items]
Maturity	Dec. 07, 2023	[10],[11]
Industry	Healthcare Providers and Services	[10],[11]
Current coupon	11.94%	[10],[11]
Basis point spread above index	3M L+715	[10],[11],[16]
Basis point spread above index, Percentage	715%	[10],[11],[16]
Par / Shares	$ 14,879	[10],[11]
Cost	14,766	[10],[11]
Fair Value	$ 14,581	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2028	[10],[11],[14]
Industry	Commercial Services & Supplies	[10],[11],[14]
Par / Shares	$ 1,195	[10],[11],[14]
Fair Value	$ (24)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+675
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2028	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	11.73%	[10],[11]
Basis point spread above index	3M L+675	[10],[11],[16]
Basis point spread above index, Percentage	675%	[10],[11],[16]
Par / Shares	$ 97	[10],[11]
Cost	97	[10],[11]
Fair Value	$ 95	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+685
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2028	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	11.73%	[10],[11]
Basis point spread above index	3M L+685	[10],[11],[16]
Basis point spread above index, Percentage	685%	[10],[11],[16]
Par / Shares	$ 517	[10],[11]
Cost	516	[10],[11]
Fair Value	$ 506	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media
Schedule Of Investments [Line Items]
Maturity	Nov. 01, 2023	[10],[11],[14]
Industry	Media	[10],[11],[14]
Par / Shares	$ 969	[10],[11],[14]
Fair Value	$ 10	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 10.66% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Nov. 01, 2026	[10],[11]
Industry	Media	[10],[11]
Current coupon	10.66%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 2,611	[10],[11]
Cost	2,573	[10],[11]
Fair Value	$ 2,611	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2023	[10],[11],[13],[14]
Industry	Consumer Services	[10],[11],[13],[14]
Par / Shares	$ 5,000	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2023	[10],[11]
Industry	Consumer Services	[10],[11]
Current coupon	9.91%	[10],[11]
Basis point spread above index	3M L+475	[10],[11],[16]
Basis point spread above index, Percentage	475%	[10],[11],[16]
Par / Shares	$ 15,531	[10],[11]
Cost	15,513	[10],[11]
Fair Value	$ 15,298	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Insurance Current Coupon 11.00% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	Aug. 27, 2025	[10],[11],[13]
Industry	Insurance	[10],[11],[13]
Current coupon	11%	[10],[11],[13]
Basis point spread above index	SOFR+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13],[16]
Par / Shares	$ 15,745	[10],[11],[13]
Cost	15,637	[10],[11],[13]
Fair Value	$ 15,588	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2023	[10],[11],[13],[14]
Industry	Chemicals, Plastics and Rubber	[10],[11],[13],[14]
Par / Shares	$ 1,071	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 12.81% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2023	[10],[11]
Industry	Chemicals, Plastics and Rubber	[10],[11]
Current coupon	12.81%	[10],[11]
Basis point spread above index	3M L+800	[10],[11],[16]
Basis point spread above index, Percentage	800%	[10],[11],[16]
Par / Shares	$ 357	[10],[11]
Cost	357	[10],[11],[14]
Fair Value	$ 357	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	Nov. 10, 2026	[10],[11],[14]
Industry	Personal Products	[10],[11],[14]
Par / Shares	$ 687	[10],[11],[14]
Fair Value	$ (10)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 10, 2026	[10],[11]
Industry	Personal Products	[10],[11]
Current coupon	11.16%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 2,748	[10],[11]
Cost	2,748	[10],[11]
Fair Value	$ 2,707	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 10, 2027	[10],[11]
Industry	Personal Products	[10],[11]
Current coupon	11.16%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 17,340	[10],[11]
Cost	17,059	[10],[11]
Fair Value	$ 17,080	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.55% (PIK 5.50%) Basis Point Spread Above Index 1M L+565
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2024	[10],[11],[13]
Industry	Capital Equipment	[10],[11],[13]
Current coupon	10.55%	[10],[11],[13]
Current coupon, PIK	5.50%	[10],[11],[13]
Basis point spread above index	1M L+565	[10],[11],[13],[16]
Basis point spread above index, Percentage	565%	[10],[11],[13],[16]
Par / Shares	$ 1,721	[10],[11],[13]
Cost	1,721	[10],[11],[13]
Fair Value	$ 1,697	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2024	[10],[11]
Industry	Capital Equipment	[10],[11]
Par / Shares	$ 247	[10],[11]
Fair Value	$ (3)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.23% (PIK 5.50%) Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2024	[10],[11]
Industry	Capital Equipment	[10],[11]
Current coupon	11.23%	[10],[11]
Current coupon, PIK	5.50%	[10],[11]
Basis point spread above index	1M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 9,766	[10],[11]
Cost	9,740	[10],[11]
Fair Value	$ 9,630	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	Jan. 31, 2030	[10],[11],[14]
Industry	Construction & Engineering	[10],[11],[14]
Par / Shares	$ 1,130	[10],[11],[14]
Fair Value	$ (23)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2024	[10],[11]
Industry	Construction & Engineering	[10],[11]
Par / Shares	$ 2,824	[10],[11]
Fair Value	$ (14)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2026	[10],[11],[13],[14]
Industry	Personal Products	[10],[11],[13],[14]
Par / Shares	$ 768	[10],[11],[13],[14]
Fair Value	$ (15)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 11.89% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2026	[10],[11],[13]
Industry	Personal Products	[10],[11],[13]
Current coupon	11.89%	[10],[11],[13]
Basis point spread above index	1M L+700	[10],[11],[13],[16]
Basis point spread above index, Percentage	700%	[10],[11],[13],[16]
Par / Shares	$ 1,152	[10],[11],[13]
Cost	1,152	[10],[11],[13]
Fair Value	$ 1,129	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity	Feb. 18, 2027	[10],[11]
Industry	Personal Products	[10],[11]
Current coupon	11.84%	[10],[11]
Basis point spread above index	1M L+700	[10],[11],[16]
Basis point spread above index, Percentage	700%	[10],[11],[16]
Par / Shares	$ 10,457	[10],[11]
Cost	10,294	[10],[11]
Fair Value	$ 10,248	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2026	[10],[11],[14]
Industry	Leisure Products	[10],[11],[14]
Par / Shares	$ 395	[10],[11],[14]
Fair Value	$ (8)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2026	[10],[11],[13]
Industry	Leisure Products	[10],[11],[13]
Current coupon	11.30%	[10],[11],[13]
Basis point spread above index	3M L+625	[10],[11],[13],[16]
Basis point spread above index, Percentage	625%	[10],[11],[13],[16]
Par / Shares	$ 395	[10],[11],[13]
Cost	395	[10],[11],[13]
Fair Value	$ 387	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2026	[10],[11]
Industry	Leisure Products	[10],[11]
Current coupon	11.30%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 3,728	[10],[11]
Cost	3,680	[10],[11]
Fair Value	$ 3,654	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.34% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 03, 2026	[10],[11]
Industry	Healthcare Technology	[10],[11]
Current coupon	10.34%	[10],[11]
Basis point spread above index	1M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 24,233	[10],[11]
Cost	23,978	[10],[11]
Fair Value	$ 23,627	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	Feb. 03, 2026	[10],[11],[13],[14]
Industry	Healthcare Technology	[10],[11],[13],[14]
Par / Shares	$ 2,499	[10],[11],[13],[14]
Fair Value	$ (62)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	Jul. 20, 2027	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Current coupon	0%	[10],[11]
Par / Shares	$ 4,275	[10],[11],[17]
Cost	4,210	[10],[11]
Fair Value	$ 1,304	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.5% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Apr. 01, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	10.50%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 3,694	[10],[11]
Cost	3,570	[10],[11]
Fair Value	$ 3,361	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	Apr. 16, 2027	[10],[11],[13],[14]
Industry	Internet Software and Services	[10],[11],[13],[14]
Par / Shares	$ 1,157	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.61% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2028	[10],[11]
Industry	Commodity Chemicals	[10],[11]
Current coupon	10.61%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 2,052	[10],[11]
Cost	2,011	[10],[11]
Fair Value	$ 2,007	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2028	[10],[11],[14]
Industry	Commodity Chemicals	[10],[11],[14]
Par / Shares	$ 536	[10],[11],[14]
Fair Value	$ (7)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.37% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2028	[10],[11],[13]
Industry	Commodity Chemicals	[10],[11],[13]
Current coupon	10.37%	[10],[11],[13]
Basis point spread above index	3M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[16]
Par / Shares	$ 237	[10],[11],[13]
Cost	237	[10],[11],[13]
Fair Value	$ 232	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 2,435	[10],[11],[13],[14]
Fair Value	$ (24)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11]
Industry	Media	[10],[11]
Current coupon	10.55%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 8,772	[10],[11]
Cost	8,641	[10],[11]
Fair Value	$ 8,684	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027	[10],[11],[14]
Industry	Professional Services	[10],[11],[14]
Par / Shares	$ 1,693	[10],[11],[14]
Fair Value	$ (17)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027	[10],[11],[14]
Industry	Professional Services	[10],[11],[14]
Par / Shares	$ 1,103	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027	[10],[11],[14]
Industry	Professional Services	[10],[11],[14]
Par / Shares	$ 9,483	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	10.41%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 1,988	[10],[11]
Cost	1,969	[10],[11]
Fair Value	$ 1,968	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024	[10],[11],[13],[14]
Industry	Capital Equipment	[10],[11],[12],[14]
Par / Shares	$ 971	[10],[11],[13],[14]
Fair Value	$ (6)	[1],[10],[11],[12],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 1M L+400
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024	[10],[11],[13]
Industry	Capital Equipment	[10],[11],[13]
Current coupon	12%	[10],[11],[13]
Basis point spread above index	1M L+400	[10],[11],[13],[16]
Basis point spread above index, Percentage	400%	[10],[11],[13],[16]
Par / Shares	$ 353	[10],[11],[13]
Cost	353	[10],[11],[13]
Fair Value	$ 351	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024	[10],[11],[14]
Industry	Capital Equipment	[10],[11],[14]
Par / Shares	$ 707	[10],[11],[14]
Fair Value	$ (2)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 9.69% Basis Point Spread Above Index SOFR +500
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024	[10],[11]
Industry	Capital Equipment	[10],[11]
Current coupon	9.69%	[10],[11]
Basis point spread above index	SOFR +500	[10],[11],[16]
Basis point spread above index, Percentage	500%	[10],[11],[16]
Par / Shares	$ 3,598	[10],[11]
Cost	3,574	[10],[11]
Fair Value	$ 3,576	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027	[10],[11],[13],[14]
Industry	Distributors	[10],[11],[13],[14]
Par / Shares	$ 379	[10],[11],[13],[14]
Fair Value	$ (16)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 11.05% Basis Point Spread Above Index 3M L+615
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027	[10],[11],[13]
Industry	Distributors	[10],[11],[13]
Current coupon	11.05%	[10],[11],[13]
Basis point spread above index	3M L+615	[10],[11],[13],[16]
Basis point spread above index, Percentage	615%	[10],[11],[13],[16]
Par / Shares	$ 568	[10],[11],[13]
Cost	568	[10],[11],[13]
Fair Value	$ 544	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Jun. 16, 2023	[10],[11]
Industry	Distributors	[10],[11]
Par / Shares	$ 632	[10],[11]
Fair Value	$ (18)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Dec. 16, 2024	[10],[11]
Industry	Distributors	[10],[11]
Par / Shares	$ 1,264	[10],[11]
Fair Value	$ (53)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027	[10],[11],[13],[14]
Industry	Distributors	[10],[11],[13],[14]
Par / Shares	$ 6	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027	[10],[11],[13]
Industry	Distributors	[10],[11],[13]
Current coupon	10.49%	[10],[11],[13]
Basis point spread above index	3M L+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13],[16]
Par / Shares	$ 936	[10],[11],[13]
Cost	927	[10],[11],[13]
Fair Value	$ 896	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Aug. 19, 2026	[10],[11],[13],[14]
Industry	Healthcare Equipment and Supplies	[10],[11],[13],[14]
Par / Shares	$ 1,677	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	Sep. 03, 2027	[10],[11],[13],[14]
Industry	Consumer Finance	[10],[11],[13],[14]
Par / Shares	$ 861	[10],[11],[13],[14]
Fair Value	$ (8)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.41% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 03, 2027	[10],[11],[13]
Industry	Consumer Finance	[10],[11],[13]
Current coupon	10.41%	[10],[11],[13]
Basis point spread above index	3M L+525	[10],[11],[13],[16]
Basis point spread above index, Percentage	525%	[10],[11],[13],[16]
Par / Shares	$ 7,159	[10],[11],[13]
Cost	7,044	[10],[11],[13]
Fair Value	$ 7,087	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	May 07, 2027	[10],[11]
Industry	Air Freight and Logistics	[10],[11]
Current coupon	11.09%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 8,714	[10],[11]
Cost	8,580	[10],[11]
Fair Value	$ 8,453	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	Jun. 27, 2026	[10],[11],[17]
Industry	Business Services	[10],[11],[17]
Current coupon	0%	[10],[11],[17]
Par / Shares	$ 4,885	[10],[11],[17]
Cost	4,469	[10],[11],[17]
Fair Value	$ 3,517	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 04, 2028	[10],[11]
Industry	Professional Services	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Par / Shares	$ 3,892	[10],[11]
Cost	3,789	[10],[11]
Fair Value	$ 3,795	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity	May 18, 2026	[10],[11],[14]
Industry	Construction and Building	[10],[11],[14]
Par / Shares	$ 3,387	[10],[11],[14]
Fair Value	$ (101)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 1M L+725
Schedule Of Investments [Line Items]
Maturity	May 18, 2026	[10],[11]
Industry	Construction and Building	[10],[11]
Current coupon	12.41%	[10],[11]
Basis point spread above index	1M L+725	[10],[11],[16]
Basis point spread above index, Percentage	725%	[10],[11],[16]
Par / Shares	$ 25,641	[10],[11]
Cost	25,351	[10],[11]
Fair Value	$ 24,872	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2027	[10],[11],[14]
Industry	Textiles, Apparel and Luxury Goods	[10],[11],[14]
Par / Shares	$ 2,290	[10],[11],[14]
Fair Value	$ (103)	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2027	[10],[11]
Industry	Textiles, Apparel and Luxury Goods	[10],[11]
Current coupon	11.34%	[10],[11]
Basis point spread above index	3M L+650	[10],[11],[16]
Basis point spread above index, Percentage	650%	[10],[11],[16]
Par / Shares	$ 6,079	[10],[11]
Cost	5,992	[10],[11]
Fair Value	$ 5,806	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	Dec. 02, 2026	[10],[11],[14]
Industry	Diversified Financial Services	[10],[11],[14]
Par / Shares	$ 757	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	Dec. 02, 2026	[10],[11]
Industry	Diversified Financial Services	[10],[11]
Par / Shares	$ 2,847	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+640
Schedule Of Investments [Line Items]
Maturity	Dec. 02, 2026	[10],[11]
Industry	Diversified Financial Services	[10],[11]
Current coupon	11.32%	[10],[11]
Basis point spread above index	3M L+640	[10],[11],[16]
Basis point spread above index, Percentage	640%	[10],[11],[16]
Par / Shares	$ 11,532	[10],[11]
Cost	11,301	[10],[11]
Fair Value	$ 11,301	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.25% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	May 08, 2026	[10],[11]
Industry	Leisure Products	[10],[11]
Current coupon	10.25%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11]
Par / Shares	$ 3,420	[10],[11]
Cost	3,403	[10],[11]
Fair Value	$ 3,078	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jul. 06, 2028	[10],[11],[14]
Industry	Professional Services	[10],[11],[14]
Par / Shares	$ 1,221	[10],[11],[14]
Fair Value	$ (18)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Jul. 06, 2028	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	10.64%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 305	[10],[11]
Cost	305	[10],[11]
Fair Value	$ 301	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jul. 06, 2028	[10],[11]
Industry	Professional Services	[10],[11]
Par / Shares	$ 2,290	[10],[11]
Fair Value	$ (11)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026	[10],[11],[13],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[13],[14]
Par / Shares	$ 134	[10],[11],[13],[14]
Fair Value	$ (2)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.19% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026	[10],[11],[13]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[13]
Current coupon	11.19%	[10],[11],[13]
Basis point spread above index	1M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13]
Par / Shares	$ 536	[10],[11],[13]
Cost	536	[10],[11],[13]
Fair Value	$ 528	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Par / Shares	$ 783	[10],[11]
Fair Value	$ (4)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.64% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	11.22%	[10],[11]
Basis point spread above index	1M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 6,681	[10],[11]
Cost	6,601	[10],[11]
Fair Value	$ 6,581	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	Sep. 09, 2024	[10],[11],[13],[14]
Industry	Media: Diversified and Production	[10],[11],[13],[14]
Par / Shares	$ 1,197	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.28% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 09, 2024	[10],[11]
Industry	Media: Diversified and Production	[10],[11]
Current coupon	9.28%	[10],[11]
Basis point spread above index	3M L+500	[10],[11],[16]
Basis point spread above index, Percentage	500%	[10],[11]
Par / Shares	$ 7,163	[10],[11]
Cost	7,124	[10],[11]
Fair Value	$ 7,091	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11],[13],[14]
Industry	Healthcare Equipment and Supplies	[10],[11],[13],[14]
Par / Shares	$ 525	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.48% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11],[13]
Industry	Healthcare Equipment and Supplies	[10],[11],[13]
Current coupon	10.48%	[10],[11],[13]
Basis point spread above index	3M L+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13]
Par / Shares	$ 1,034	[10],[11],[13]
Cost	1,034	[10],[11],[13]
Fair Value	$ 1,034	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	Jan. 29, 2026	[10],[11],[13],[14]
Industry	Leisure Products	[10],[11],[13],[14]
Par / Shares	$ 1,080	[10],[11],[13],[14]
Fair Value	$ (43)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jan. 29, 2026	[10],[11],[13]
Industry	Leisure Products	[10],[11],[13]
Current coupon	11.41%	[10],[11],[13]
Basis point spread above index	3M L+625	[10],[11],[13],[16]
Basis point spread above index, Percentage	625%	[10],[11],[13]
Par / Shares	$ 216	[10],[11],[13]
Cost	216	[10],[11],[13]
Fair Value	$ 207	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jan. 29, 2026	[10],[11]
Industry	Leisure Products	[10],[11]
Current coupon	11.41%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11]
Par / Shares	$ 1,470	[10],[11]
Cost	1,452	[10],[11]
Fair Value	$ 1,411	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024	[10],[11]
Industry	Business Services	[10],[11]
Current coupon	10.31%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11]
Par / Shares	$ 17,052	[10],[11]
Cost	16,929	[10],[11]
Fair Value	$ 12,928	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Jun. 20, 2025	[10],[11],[13],[14]
Industry	Healthcare Equipment and Supplies	[10],[11],[13],[14]
Par / Shares	$ 909	[10],[11],[13],[14]
Fair Value	$ (14)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.86% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Jun. 20, 2025	[10],[11]
Industry	Healthcare Equipment and Supplies	[10],[11]
Current coupon	9.86%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 7,980	[10],[11]
Cost	7,933	[10],[11]
Fair Value	$ 7,860	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Mar. 10, 2025	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	10.80%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11]
Par / Shares	$ 15,278	[10],[11]
Cost	15,153	[10],[11]
Fair Value	$ 15,048	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Dec. 11, 2026	[10],[11]
Industry	Construction & Engineering	[10],[11]
Current coupon	10.16%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11]
Par / Shares	$ 4,752	[10],[11]
Cost	4,720	[10],[11]
Fair Value	$ 4,728	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jan. 03, 2025	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 1,293	[10],[11],[13],[14]
Fair Value	$ (6)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jan. 03, 2025	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	11.16%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 7,105	[10],[11]
Cost	7,048	[10],[11]
Fair Value	$ 7,069	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024	[10],[11],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[14]
Par / Shares	$ 273	[10],[11],[14]
Fair Value	$ (5)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	12.26%	[10],[11]
Basis point spread above index	1M L+750	[10],[11],[16]
Basis point spread above index, Percentage	750%	[10],[11]
Par / Shares	$ 800	[10],[11]
Cost	800	[10],[11]
Fair Value	$ 786	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	12.26%	[10],[11]
Basis point spread above index	1M L+750	[10],[11],[16]
Basis point spread above index, Percentage	750%	[10],[11]
Par / Shares	$ 3,467	[10],[11]
Cost	3,447	[10],[11]
Fair Value	$ 3,406	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2025	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 380	[10],[11],[13],[14]
Fair Value	$ (9)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2025	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	11.41%	[10],[11]
Basis point spread above index	1M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 1,491	[10],[11]
Cost	1,490	[10],[11]
Fair Value	$ 1,457	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index SOFR + 700
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2025	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	11.41%	[10],[11]
Basis point spread above index	SOFR + 700	[10],[11],[16]
Basis point spread above index, Percentage	700%	[10],[11]
Par / Shares	$ 14,523	[10],[11]
Cost	14,445	[10],[11]
Fair Value	$ 14,196	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Jun. 13, 2029	[10],[11]
Industry	Chemicals, Plastics and Rubber	[10],[11]
Current coupon	11.05%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 1,930	[10],[11]
Cost	1,903	[10],[11]
Fair Value	$ 1,882	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Par / Shares	$ 655	[10],[11],[13],[14]
Fair Value	$ (11)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11],[13]
Industry	IT Services	[10],[11],[13]
Current coupon	13.66%	[10],[11],[13]
Basis point spread above index	3M L+850	[10],[11],[13],[16]
Basis point spread above index, Percentage	850%	[10],[11],[13]
Par / Shares	$ 1,966	[10],[11],[13]
Cost	1,966	[10],[11],[13]
Fair Value	$ 1,931	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	13.66%	[10],[11]
Basis point spread above index	3M L+850	[10],[11],[16]
Basis point spread above index, Percentage	850%	[10],[11]
Par / Shares	$ 10,828	[10],[11]
Cost	10,634	[10],[11]
Fair Value	$ 10,638	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	May 03, 2024	[10],[11],[14]
Industry	Commercial Services & Supplies	[10],[11],[14]
Par / Shares	$ 1,747	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.55% Basis Point Spread Above Index 1M L+650
Schedule Of Investments [Line Items]
Maturity	May 03, 2024	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	11.55%	[10],[11]
Basis point spread above index	1M L+650	[10],[11],[16]
Basis point spread above index, Percentage	650%	[10],[11]
Par / Shares	$ 10,033	[10],[11]
Cost	9,995	[10],[11]
Fair Value	$ 10,033	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.23% Basis Point Spread Above Index 1M L+450
Schedule Of Investments [Line Items]
Maturity	Oct. 14, 2025	[10],[11]
Industry	Healthcare and Pharmaceuticals	[10],[11]
Current coupon	10.23%	[10],[11]
Basis point spread above index	1M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11]
Par / Shares	$ 1,509	[10],[11]
Cost	1,508	[10],[11]
Fair Value	$ 1,412	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	Oct. 14, 2025	[10],[11],[13],[14]
Industry	Healthcare and Pharmaceuticals	[10],[11],[13],[14]
Par / Shares	$ 108	[10],[11],[13],[14]
Fair Value	$ (7)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.34% Basis Point Spread Above Index 1M L+450
Schedule Of Investments [Line Items]
Maturity	Oct. 14, 2025	[10],[11]
Industry	Healthcare and Pharmaceuticals	[10],[11]
Current coupon	9.34%	[10],[11]
Basis point spread above index	1M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11]
Par / Shares	$ 2,450	[10],[11]
Cost	2,450	[10],[11]
Fair Value	$ 2,292	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	Jan. 17, 2024	[10],[11],[13],[14]
Industry	Healthcare Technology	[10],[11],[13],[14]
Par / Shares	$ 1,665	[10],[11],[13],[14]
Fair Value	$ (80)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.59% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Jan. 17, 2024	[10],[11]
Industry	Healthcare Technology	[10],[11]
Current coupon	10.59%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 5,706	[10],[11]
Cost	5,685	[10],[11]
Fair Value	$ 5,432	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2024	[10],[11],[14]
Industry	Healthcare Technology	[10],[11],[14]
Par / Shares	$ 535	[10],[11],[14]
Fair Value	$ (15)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2028	[10],[11]
Industry	Healthcare Technology	[10],[11]
Current coupon	10.60%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 357	[10],[11]
Cost	357	[10],[11]
Fair Value	$ 347	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2023	[10],[11],[14]
Industry	Healthcare Technology	[10],[11],[14]
Par / Shares	$ 1,771	[10],[11],[14]
Fair Value	$ (36)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2028	[10],[11]
Industry	Healthcare Technology	[10],[11]
Current coupon	10.61%	[10],[11]
Basis point spread above index	SOFR + 575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 3,200	[10],[11]
Cost	3,166	[10],[11]
Fair Value	$ 3,111	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Par / Shares	$ 3,706	[10],[11]
Fair Value	$ (58)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	10.69%	[10],[11]
Basis point spread above index	SOFR+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 18,466	[10],[11]
Cost	18,173	[10],[11]
Fair Value	$ 18,189	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3ML+600
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	11.10%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 1,482	[10],[11]
Cost	1,482	[10],[11]
Fair Value	$ 1,460	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.25% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Nov. 24, 2025	[10],[11],[15],[18]
Industry	Food Products	[10],[11],[15],[18]
Current coupon	10.25%	[10],[11],[15],[18]
Basis point spread above index	3M L+550	[10],[11],[15],[16],[18]
Basis point spread above index, Percentage	550%	[10],[11],[15],[18]
Par / Shares	$ 4,838	[10],[11],[15],[18]
Cost	4,814	[10],[11],[15],[18]
Fair Value	$ 4,746	[1],[10],[11],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Mar. 26, 2026	[10],[11],[13],[14]
Industry	Commercial Services & Supplies	[10],[11],[13],[14]
Par / Shares	$ 661	[10],[11],[13],[14]
Fair Value	$ (10)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.59% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Mar. 26, 2026	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	10.59%	[10],[11]
Basis point spread above index	1M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 24,206	[10],[11]
Cost	23,904	[10],[11]
Fair Value	$ 23,843	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	Jun. 16, 2025	[10],[11],[13],[14]
Industry	Diversified Consumer Services	[10],[11],[13],[14]
Par / Shares	$ 2,628	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	Jun. 16, 2025	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	11.12%	[10],[11]
Basis point spread above index	1M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11]
Par / Shares	$ 5,468	[10],[11]
Cost	5,410	[10],[11]
Fair Value	$ 5,468	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.16% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 18, 2025	[10],[11]
Industry	Diversified Financial Services	[10],[11]
Current coupon	10.16%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11]
Par / Shares	$ 5,763	[10],[11]
Cost	5,701	[10],[11]
Fair Value	$ 5,686	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2025	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	11.51%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 5,449	[10],[11]
Cost	5,391	[10],[11]
Fair Value	$ 5,340	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jul. 28, 2026	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 862	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity	Jul. 28, 2026	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	12.15%	[10],[11]
Basis point spread above index	3M L+700	[10],[11],[16]
Basis point spread above index, Percentage	700%	[10],[11]
Par / Shares	$ 6,202	[10],[11]
Cost	6,105	[10],[11]
Fair Value	$ 6,115	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Sep. 16, 2024	[10],[11]
Industry	Media: Broadcasting and Subscription	[10],[11]
Current coupon	10.42%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 15,056	[10],[11]
Cost	14,954	[10],[11]
Fair Value	$ 14,906	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027	[10],[11],[13],[14]
Industry	Construction & Engineering	[10],[11],[13],[14]
Par / Shares	$ 674	[10],[11],[13],[14]
Fair Value	$ (14)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.00% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027	[10],[11]
Industry	Construction & Engineering	[10],[11]
Current coupon	10%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11]
Par / Shares	$ 237	[10],[11]
Cost	237	[10],[11]
Fair Value	$ 232	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027	[10],[11],[13],[14]
Industry	Construction & Engineering	[10],[11],[13],[14]
Par / Shares	$ 573	[10],[11],[13],[14]
Fair Value	$ (6)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 9.96% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027	[10],[11],[13]
Industry	Construction & Engineering	[10],[11],[13]
Current coupon	9.96%	[10],[11],[13]
Basis point spread above index	1M L+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13]
Par / Shares	$ 2,148	[10],[11],[13]
Cost	2,114	[10],[11],[13]
Fair Value	$ 2,103	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	Apr. 01, 2026	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Par / Shares	$ 1,040	[10],[11],[13],[14]
Fair Value	$ (97)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Apr. 01, 2028	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	10.24%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11]
Par / Shares	$ 12,581	[10],[11]
Cost	12,436	[10],[11]
Fair Value	$ 11,410	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	Apr. 03, 2024	[10],[11],[14]
Industry	Capital Equipment	[10],[11],[14]
Par / Shares	$ 2,933	[10],[11],[14]
Fair Value	$ (44)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Apr. 03, 2024	[10],[11]
Industry	Capital Equipment	[10],[11]
Current coupon	9.66%	[10],[11]
Basis point spread above index	3M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11]
Par / Shares	$ 17,879	[10],[11]
Cost	17,850	[10],[11]
Fair Value	$ 17,611	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	May 24, 2027	[10],[11],[13],[14]
Industry	Diversified Consumer Services	[10],[11],[13],[14]
Par / Shares	$ 2,000	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index 3M L + 525
Schedule Of Investments [Line Items]
Maturity	May 24, 2027	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	10.30%	[10],[11]
Basis point spread above index	3M L + 525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11]
Par / Shares	$ 15,539	[10],[11]
Cost	15,336	[10],[11]
Fair Value	$ 15,445	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	May 24, 2027	[10],[11],[13]
Industry	Diversified Consumer Services	[10],[11],[13]
Par / Shares	$ 4,360	[10],[11],[13]
Fair Value	$ 17	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index 3ML+635
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027	[10],[11]
Industry	Wholesale	[10],[11]
Current coupon	11.02%	[10],[11]
Basis point spread above index	3M L+635	[10],[11],[16]
Basis point spread above index, Percentage	635%	[10],[11],[16]
Par / Shares	$ 1,667	[10],[11]
Cost	1,667	[10],[11]
Fair Value	$ 1,667	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027	[10],[11]
Industry	Wholesale	[10],[11]
Par / Shares	$ 417	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3ML+635
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027	[10],[11]
Industry	Wholesale	[10],[11]
Current coupon	11.52%	[10],[11]
Basis point spread above index	3M L+635	[10],[11],[16]
Basis point spread above index, Percentage	635%	[10],[11],[16]
Par / Shares	$ 3,132	[10],[11]
Cost	3,132	[10],[11]
Fair Value	$ 3,132	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Feb. 27, 2026	[10],[11],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[14]
Par / Shares	$ 448	[10],[11],[14]
Fair Value	$ (11)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.75% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Feb. 27, 2026	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	12.75%	[10],[11]
Basis point spread above index	3M L+475	[10],[11],[16]
Basis point spread above index, Percentage	475%	[10],[11],[16]
Par / Shares	$ 85	[10],[11]
Cost	82	[10],[11]
Fair Value	$ 80	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity	Oct. 05, 2023	[10],[11],[13],[14],[15]
Industry	Banking, Finance, Insurance & Real Estate	[10],[11],[13],[14],[15]
Par / Shares	$ 5,000	[10],[11],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.7% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity	Oct. 05, 2023	[10],[11],[15]
Industry	Banking, Finance, Insurance & Real Estate	[10],[11],[15]
Current coupon	9.70%	[10],[11],[15]
Basis point spread above index	1M L+500	[10],[11],[15],[16]
Basis point spread above index, Percentage	500%	[10],[11],[15],[16]
Par / Shares	$ 5,218	[10],[11],[15]
Cost	5,218	[10],[11],[15]
Fair Value	$ 5,218	[1],[10],[11],[15]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	10.75%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 295	[10],[11]
Cost	295	[10],[11]
Fair Value	$ 293	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	Aug. 20, 2026	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 955	[10],[11],[13],[14]
Fair Value	$ (19)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			169.50%	[3],[4]			169.50%	[3],[4]
Cost			$ 882,570	[3],[4],[19]
Fair Value			$ 893,249	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity			Aug. 20, 2026	[3],[4],[7],[8]			Aug. 20, 2026	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 955	[3],[4],[7],[8]
Fair Value			$ (14)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity			Aug. 20, 2026	[3],[4],[7],[8]			Aug. 20, 2026	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 191	[3],[4],[7],[8]
Fair Value			(1)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%
Schedule Of Investments [Line Items]
Cost			55,418	[3],[4],[19]
Fair Value			$ 94,050	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry			Software	[3],[4],[19]
Par / Shares | shares			541,667	[3],[4],[19]			541,667	[3],[4],[19]
Cost			$ 542	[3],[4],[19]
Fair Value			$ 478	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles
Schedule Of Investments [Line Items]
Industry			Automobiles	[3],[4],[19]
Par / Shares | shares			20,000	[3],[4],[19]			20,000	[3],[4],[19]
Cost			$ 100	[3],[4],[19]
Fair Value			$ 102	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Par / Shares | shares			21,083	[3],[4],[6],[7],[19]			21,083	[3],[4],[6],[7],[19]
Cost			$ 711	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Fair Value			$ 2,142	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[8],[19]
Par / Shares | shares			9,488	[3],[4],[6],[7],[8],[19]			9,488	[3],[4],[6],[7],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[6],[7],[19]
Par / Shares | shares			19,184	[3],[4],[6],[7],[19]			19,184	[3],[4],[6],[7],[19]
Cost			$ 3,342	[3],[4],[6],[7],[19]
Fair Value			$ 4,626	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry			Media: Broadcasting and Subscription	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription
Schedule Of Investments [Line Items]
Par / Shares | shares			500	[3],[4],[7],[19]			500	[3],[4],[7],[19]
Cost			$ 144	[3],[4],[7],[19]
Fair Value			$ 2,471	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry			Personal Products	[3],[4],[7],[19]
Par / Shares | shares			1,485,953	[3],[4],[7],[19]			1,485,953	[3],[4],[7],[19]
Cost			$ 227	[3],[4],[7],[19]
Fair Value			$ 7,030	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[7],[19]
Par / Shares | shares			465	[3],[4],[7],[19]			465	[3],[4],[7],[19]
Cost			$ 476	[3],[4],[7],[19]
Fair Value			$ 496	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[7],[19]
Par / Shares | shares			391,144	[3],[4],[7],[19]			391,144	[3],[4],[7],[19]
Fair Value			$ 1,558	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Schedule Of Investments [Line Items]
Industry			Building Products	[3],[4],[6],[7],[19]
Par / Shares | shares			324,675	[3],[4],[6],[7],[19]			324,675	[3],[4],[6],[7],[19]
Cost			$ 325	[3],[4],[6],[7],[19]
Fair Value			$ 377	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[19]
Par / Shares | shares			100,000	[3],[4],[19]			100,000	[3],[4],[19]
Cost			$ 100	[3],[4],[19]
Fair Value			$ 87	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry			Insurance	[3],[4],[6],[7],[19]
Par / Shares | shares			450,000	[3],[4],[6],[7],[19]			450,000	[3],[4],[6],[7],[19]
Cost			$ 450	[3],[4],[6],[7],[19]
Fair Value			$ 477	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Schedule Of Investments [Line Items]
Industry			Consumer Services	[3],[4],[6],[7],[19]
Par / Shares | shares			1,000	[3],[4],[6],[7],[19]			1,000	[3],[4],[6],[7],[19]
Cost			$ 1,000	[3],[4],[6],[7],[19]
Fair Value			$ 54	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry			Healthcare Equipment and Supplies	[3],[4],[19]
Par / Shares | shares			81,313	[3],[4],[19]			81,313	[3],[4],[19]
Cost			$ 813	[3],[4],[19]
Fair Value			$ 857	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Industry			Healthcare and Pharmaceuticals	[3],[4],[6],[7],[19]
Par / Shares | shares			46,763	[3],[4],[6],[7],[19]			46,763	[3],[4],[6],[7],[19]
Cost			$ 117	[3],[4],[6],[7],[19]
Fair Value			$ 5,232	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry			Internet Software and Services	[3],[4],[19]
Par / Shares | shares			1,851,852	[3],[4],[19]			1,851,852	[3],[4],[19]
Cost			$ 1,852	[3],[4],[19]
Fair Value			$ 1,989	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services Two
Schedule Of Investments [Line Items]
Industry			Internet Software and Services	[3],[4],[7],[8],[19]
Par / Shares | shares			648,148	[3],[4],[6],[7],[19]			648,148	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry			Software	[3],[4],[19]
Par / Shares | shares			1,236,027	[3],[4],[19]			1,236,027	[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4],[6],[7],[19]
Par / Shares | shares			5,811	[3],[4],[6],[7],[19]			5,811	[3],[4],[6],[7],[19]
Cost			$ 573	[3],[4],[6],[7],[19]
Fair Value			$ 754	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Wholesale
Schedule Of Investments [Line Items]
Industry			Wholesale	[3],[4],[6],[7],[19]
Par / Shares | shares			1,948	[3],[4],[6],[7],[19]			1,948	[3],[4],[6],[7],[19]
Cost			$ 568	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry			Energy Equipment and Services	[3],[4],[6],[7],[19]
Par / Shares | shares			382,353	[3],[4],[6],[7],[19]			382,353	[3],[4],[6],[7],[19]
Cost			$ 382	[3],[4],[6],[7],[19]
Fair Value			$ 643	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry			Hotels, Restaurants and Leisure	[3],[4],[6],[7],[19]
Par / Shares | shares			87,345	[3],[4],[6],[7],[19]			87,345	[3],[4],[6],[7],[19]
Fair Value			$ 961	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry			Personal Products	[3],[4],[19]
Par / Shares | shares			1,734,775	[3],[4],[19]			1,734,775	[3],[4],[19]
Cost			$ 1,735	[3],[4],[19]
Fair Value			$ 2,458	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry			Healthcare Technology	[3],[4],[7],[19]
Par / Shares | shares			585,587	[3],[4],[7],[19]			585,587	[3],[4],[7],[19]
Cost			$ 586	[3],[4],[7],[19]
Fair Value			$ 800	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry			Commodity Chemicals	[3],[4],[19]
Par / Shares | shares			668,747	[3],[4],[19]			668,747	[3],[4],[19]
Cost			$ 670	[3],[4],[19]
Fair Value			$ 669	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media: Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Industry			Media: Advertising, Printing and Publishing	[3],[4],[19]
Par / Shares | shares			3,988	[3],[4],[19]			3,988	[3],[4],[19]
Cost			$ 1,288	[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[7],[19]
Par / Shares | shares			835	[3],[4],[7],[19]			835	[3],[4],[7],[19]
Fair Value			$ 255	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[19]
Par / Shares | shares			819,231	[3],[4],[19]			819,231	[3],[4],[19]
Cost			$ 819	[3],[4],[19]
Fair Value			$ 901	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry			Distributors	[3],[4],[7],[19]
Par / Shares | shares			1,973,370	[3],[4],[7],[19]			1,973,370	[3],[4],[7],[19]
Cost			$ 2,005	[3],[4],[7],[19]
Fair Value			$ 1,505	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry			Leisure Products	[3],[4],[6],[7],[19]
Par / Shares | shares			1,494	[3],[4],[6],[7],[19]			1,494	[3],[4],[6],[7],[19]
Cost			$ 1,450	[3],[4],[6],[7],[19]
Fair Value			$ 279	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[7],[19]
Par / Shares | shares			14,960	[3],[4],[7],[19]			14,960	[3],[4],[7],[19]
Cost			$ 15	[3],[4],[7],[19]
Fair Value			$ 310	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry			Healthcare Technology	[3],[4],[19]
Par / Shares | shares			223,602	[3],[4],[19]			223,602	[3],[4],[19]
Cost			$ 224	[3],[4],[19]
Fair Value			$ 237	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One
Schedule Of Investments [Line Items]
Industry			Distributors	[3],[4],[19]
Par / Shares | shares			743,750	[3],[4],[19]			743,750	[3],[4],[19]
Cost			$ 744	[3],[4],[19]
Fair Value			$ 636	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two
Schedule Of Investments [Line Items]
Industry			Distributors	[3],[4],[6],[8],[19]
Par / Shares | shares			506,250	[3],[4],[6],[8],[19]			506,250	[3],[4],[6],[8],[19]
Fair Value			$ (73)	[2],[3],[4],[6],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry			Consumer Finance	[3],[4],[7],[19]
Par / Shares | shares			1,474	[3],[4],[7],[19]			1,474	[3],[4],[7],[19]
Cost			$ 15	[3],[4],[7],[19]
Fair Value			$ 261	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Par / Shares | shares			173,638	[3],[4],[6],[7],[19]			173,638	[3],[4],[6],[7],[19]
Cost			$ 1,729	[3],[4],[6],[7],[19]
Fair Value			$ 2,917	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Oral Surgery (ITC) Holdings, LLC Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry			Healthcare Equipment and Supplies	[3],[4],[6],[7],[19]
Par / Shares | shares			3,872	[3],[4],[6],[7],[19]			3,872	[3],[4],[6],[7],[19]
Cost			$ 83	[3],[4],[6],[7],[19]
Fair Value			$ 231	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry			Financial Services	[3],[4],[7],[19]
Par / Shares | shares			11,167,847	[3],[4],[7],[19]			11,167,847	[3],[4],[7],[19]
Cost			$ 11,168	[3],[4],[7],[19]
Fair Value			$ 9,892	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry			Textiles, Apparel and Luxury Goods	[3],[4],[19]
Par / Shares | shares			1,735	[3],[4],[19]			1,735	[3],[4],[19]
Cost			$ 1,735	[3],[4],[19]
Fair Value			$ 914	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[19]
Par / Shares | shares			610,583	[3],[4],[19]			610,583	[3],[4],[19]
Cost			$ 611	[3],[4],[19]
Fair Value			$ 611	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Par / Shares | shares			40	[3],[4],[6],[7],[19]			40	[3],[4],[6],[7],[19]
Cost			$ 25	[3],[4],[6],[7],[19]
Fair Value			24	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Cost			$ 68	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Par / Shares | shares			712	[3],[4],[6],[7],[19]			712	[3],[4],[6],[7],[19]
Fair Value			$ 352	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense Two
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[8],[19]
Par / Shares | shares			955	[3],[4],[6],[7],[8],[19]			955	[3],[4],[6],[7],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[19]
Par / Shares | shares			1,050,000	[3],[4],[7],[19]			1,050,000	[3],[4],[7],[19]
Cost			$ 1,050	[3],[4],[7],[19]
Fair Value			$ 1,091	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[6],[7],[19]
Par / Shares | shares			64,634	[3],[4],[6],[7],[19]			64,634	[3],[4],[6],[7],[19]
Cost			$ 646	[3],[4],[6],[7],[19]
Fair Value			$ 634	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry			Leisure Products	[3],[4],[19]
Par / Shares | shares			360,103	[3],[4],[19]			360,103	[3],[4],[19]
Cost			$ 360	[3],[4],[19]
Fair Value			$ 373	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry			Capital Equipment	[3],[4],[7],[19]
Par / Shares | shares			500	[3],[4],[7],[19]			500	[3],[4],[7],[19]
Cost			$ 500	[3],[4],[7],[19]
Fair Value			$ 680	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry			Capital Equipment	[3],[4],[7],[19]
Par / Shares | shares			500	[3],[4],[7],[19]			500	[3],[4],[7],[19]
Fair Value			$ 1,463	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry			Chemicals, Plastics and Rubber	[3],[4],[19]
Par / Shares | shares			296	[3],[4],[19]			296	[3],[4],[19]
Cost			$ 296	[3],[4],[19]
Fair Value			$ 296	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4],[7],[19]
Par / Shares | shares			70	[3],[4],[7],[19]			70	[3],[4],[7],[19]
Cost			$ 70	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[7],[19]
Par / Shares | shares			161,538	[3],[4],[7],[19]			161,538	[3],[4],[7],[19]
Cost			$ 162	[3],[4],[7],[19]
Fair Value			$ 160	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Par / Shares | shares			488,372	[3],[4],[6],[7],[19]			488,372	[3],[4],[6],[7],[19]
Cost			$ 488	[3],[4],[6],[7],[19]
Fair Value			$ 621	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry			Food Products	[3],[4],[7],[9],[19],[20]
Par / Shares | shares			21,527	[3],[4],[7],[9],[19],[20]			21,527	[3],[4],[7],[9],[19],[20]
Cost			$ 22	[3],[4],[7],[9],[19],[20]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry			Construction & Engineering	[3],[4],[7],[19]
Par / Shares | shares			749	[3],[4],[7],[19]			749	[3],[4],[7],[19]
Cost			$ 1	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[19]
Par / Shares | shares			216,925	[3],[4],[19]			216,925	[3],[4],[19]
Cost			$ 209	[3],[4],[19]
Fair Value			$ 366	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media Two
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[8],[19]
Par / Shares | shares			148,681	[3],[4],[6],[8],[19]			148,681	[3],[4],[6],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Par / Shares | shares			23,889	[3],[4],[7],[19]			23,889	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Par / Shares | shares			213,739	[3],[4],[7],[19]			213,739	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry			Insurance	[3],[4],[6],[7],[19]
Par / Shares | shares			400	[3],[4],[6],[7],[19]			400	[3],[4],[6],[7],[19]
Cost			$ 378	[3],[4],[6],[7],[19]
Fair Value			$ 454	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One
Schedule Of Investments [Line Items]
Industry			Healthcare Providers and Services	[3],[4],[19]
Par / Shares | shares			3,762,257	[3],[4],[19]			3,762,257	[3],[4],[19]
Cost			$ 3,762	[3],[4],[19]
Fair Value			$ 3,762	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services Two
Schedule Of Investments [Line Items]
Industry			Healthcare Providers and Services	[3],[4],[8],[19]
Par / Shares | shares			237,743	[3],[4],[8],[19]			237,743	[3],[4],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[6],[7],[19]
Par / Shares | shares			2,240	[3],[4],[6],[7],[19]			2,240	[3],[4],[6],[7],[19]
Cost			$ 224	[3],[4],[6],[7],[19]
Fair Value			$ 596	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			149.70%	[3],[4]			149.70%	[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+425
Schedule Of Investments [Line Items]
Maturity			May 11, 2026	[3],[4]			May 11, 2026	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			7.92%	[3],[4]			7.92%	[3],[4]
Basis point spread above index			1M L+425	[3],[4],[5]
Basis point spread above index, Percentage			425%	[3],[4],[5]			425%	[3],[4],[5]
Par / Shares			$ 5,805	[3],[4]
Cost			5,785	[3],[4]
Fair Value			$ 5,050	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			May 06, 2026	[3],[4]			May 06, 2026	[3],[4]
Industry			Media	[3],[4]
Current coupon			9.67%	[3],[4]			9.67%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,938	[3],[4]
Cost			4,882	[3],[4]
Fair Value			$ 4,900	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			Jul. 24, 2025	[3],[4],[7],[8]			Jul. 24, 2025	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7],[8]
Par / Shares			$ 1,581	[3],[4],[7],[8]
Fair Value			$ (55)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 11.67% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity			Jul. 24, 2025	[3],[4],[7]			Jul. 24, 2025	[3],[4],[7]
Industry			IT Services	[3],[4],[7]
Current coupon			11.67%	[3],[4],[7]			11.67%	[3],[4],[7]
Basis point spread above index			3M L+800	[3],[4],[5],[7]
Basis point spread above index, Percentage			800%	[3],[4],[5],[7]			800%	[3],[4],[5],[7]
Par / Shares			$ 575	[3],[4],[7]
Cost			575	[3],[4],[7]
Fair Value			$ 555	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity			Jul. 24, 2025	[3],[4]			Jul. 24, 2025	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			10.81%	[3],[4]			10.81%	[3],[4]
Basis point spread above index			3M L+800	[3],[4],[5]
Basis point spread above index, Percentage			800%	[3],[4],[5]			800%	[3],[4],[5]
Par / Shares			$ 4,794	[3],[4]
Cost			4,756	[3],[4]
Fair Value			$ 4,626	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Insulated Glass, LLC Maturity 12/21/2023 Industry Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 21, 2023	[3],[4]			Dec. 21, 2023	[3],[4]
Industry			Building Products	[3],[4]
Current coupon			7.79%	[3],[4]			7.79%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 7,601	[3],[4]
Cost			7,559	[3],[4]
Fair Value			$ 7,601	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity			Jun. 08, 2023	[3],[4],[7]			Jun. 08, 2023	[3],[4],[7]
Industry			Telecommunications	[3],[4],[7]
Current coupon			0%	[3],[4],[7],[19]			0%	[3],[4],[7],[19]
Par / Shares			$ 7,986	[3],[4],[7]
Cost			7,915	[3],[4],[7]
Fair Value			$ 90	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Jun. 10, 2025	[3],[4]			Jun. 10, 2025	[3],[4]
Industry			Media	[3],[4]
Current coupon			9.85%	[3],[4]			9.85%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 14,104	[3],[4]
Cost			13,951	[3],[4]
Fair Value			$ 13,892	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity			May 23, 2024	[3],[4],[7],[8]			May 23, 2024	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 2,869	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025	[3],[4],[7],[8]			Jul. 31, 2025	[3],[4],[7],[8]
Industry			Diversified Consumer Services	[3],[4],[7],[8]
Par / Shares			$ 1,845	[3],[4],[7],[8]
Fair Value			$ (9)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025	[3],[4]			Jul. 31, 2025	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			9.67%	[3],[4]			9.67%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 296	[3],[4]
Cost			296	[3],[4]
Fair Value			$ 295	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			Dec. 29, 2026	[3],[4],[7],[8]			Dec. 29, 2026	[3],[4],[7],[8]
Industry			Commercial Services & Supplies	[3],[4],[7],[8]
Par / Shares			$ 1,018	[3],[4],[7],[8]
Fair Value			$ (25)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Dec. 29, 2026	[3],[4],[7]			Dec. 29, 2026	[3],[4],[7]
Industry			Commercial Services & Supplies	[3],[4],[7]
Current coupon			10.25%	[3],[4],[7]			10.25%	[3],[4],[7]
Basis point spread above index			3M L+475	[3],[4],[5],[7]
Basis point spread above index, Percentage			475%	[3],[4],[5],[7]			475%	[3],[4],[5],[7]
Par / Shares			$ 255	[3],[4],[7]
Cost			255	[3],[4],[7]
Fair Value			$ 248	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) 4/21/2023 Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4]
Par / Shares			$ 2,298	[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			Apr. 21, 2023	[3],[4]			Apr. 21, 2023	[3],[4]
Fair Value			$ (32)	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Dec. 29, 2026	[3],[4]			Dec. 29, 2026	[3],[4]
Industry			Commercial Services & Supplies	[3],[4]
Current coupon			9.42%	[3],[4]			9.42%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 7,147	[3],[4]
Cost			7,040	[3],[4]
Fair Value			$ 6,968	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity			Mar. 07, 2028	[3],[4],[8]			Mar. 07, 2028	[3],[4],[8]
Industry			Aerospace and Defense	[3],[4],[8]
Par / Shares			$ 887	[3],[4],[8]
Fair Value			$ (18)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 01, 2029	[3],[4]			Jul. 01, 2029	[3],[4]
Industry			Internet Software and Services	[3],[4]
Current coupon			7.76%	[3],[4]			7.76%	[3],[4]
Basis point spread above index			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 5,000	[3],[4]
Cost			4,901	[3],[4]
Fair Value			$ 4,900	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024	[3],[4],[7]			Sep. 17, 2024	[3],[4],[7]
Industry			Distributors	[3],[4],[7]
Current coupon			8.87%	[3],[4],[7]			8.87%	[3],[4],[7]
Basis point spread above index			3M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 549	[3],[4],[7]
Cost			549	[3],[4],[7]
Fair Value			$ 533	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024	[3],[4],[7],[8]			Sep. 17, 2024	[3],[4],[7],[8]
Industry			Distributors	[3],[4],[7],[8]
Par / Shares			$ 3,232	[3],[4],[7],[8]
Fair Value			$ (40)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors One
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024	[3],[4],[8]			Sep. 17, 2024	[3],[4],[8]
Industry			Distributors	[3],[4],[8]
Par / Shares			$ 2,195	[3],[4],[8]
Fair Value			$ (62)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Dec. 02, 2022	[3],[4]			Dec. 02, 2022	[3],[4]
Industry			Textiles, Apparel and Luxury Goods	[3],[4]
Current coupon			7.39%	[3],[4]			7.39%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 3,405	[3],[4]
Cost			3,405	[3],[4]
Fair Value			$ 3,405	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity			May 16, 2024	[3],[4],[8]			May 16, 2024	[3],[4],[8]
Industry			High Tech Industries	[3],[4],[8]
Par / Shares			$ 3,189	[3],[4],[8]
Fair Value			$ (32)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+663
Schedule Of Investments [Line Items]
Maturity			May 16, 2024	[3],[4]			May 16, 2024	[3],[4]
Industry			High Tech Industries	[3],[4]
Current coupon			9.75%	[3],[4]			9.75%	[3],[4]
Basis point spread above index			3M L+663	[3],[4],[5]
Basis point spread above index, Percentage			663%	[3],[4],[5]			663%	[3],[4],[5]
Par / Shares			$ 877	[3],[4]
Cost			877	[3],[4]
Fair Value			$ 868	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			May 16, 2024	[3],[4]			May 16, 2024	[3],[4]
Industry			High Tech Industries	[3],[4]
Current coupon			9.26%	[3],[4]			9.26%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 27,533	[3],[4]
Cost			27,331	[3],[4]
Fair Value			$ 27,257	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Aug. 20, 2026	[3],[4]			Aug. 20, 2026	[3],[4]
Industry			Media	[3],[4]
Current coupon			9.28%	[3],[4]			9.28%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 8,098	[3],[4]
Cost			7,988	[3],[4]
Fair Value			$ 7,976	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Apr. 10, 2025	[3],[4]			Apr. 10, 2025	[3],[4]
Industry			Environmental Industries	[3],[4]
Current coupon			8.17%	[3],[4]			8.17%	[3],[4]
Basis point spread above index			3M L+450	[3],[4],[5]
Basis point spread above index, Percentage			450%	[3],[4],[5]			450%	[3],[4],[5]
Par / Shares			$ 1,581	[3],[4]
Cost			1,577	[3],[4]
Fair Value			$ 1,581	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon 11.31% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity			Nov. 14, 2023	[3],[4],[7]			Nov. 14, 2023	[3],[4],[7]
Industry			Aerospace and Defense	[3],[4],[7]
Current coupon			11.31%	[3],[4],[7]			11.31%	[3],[4],[7]
Basis point spread above index			3M L+850	[3],[4],[5],[7]
Basis point spread above index, Percentage			850%	[3],[4],[5],[7]			850%	[3],[4],[5],[7]
Par / Shares			$ 3,033	[3],[4],[7]
Cost			3,024	[3],[4],[7]
Fair Value			$ 3,003	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon PIK 9.50% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Current coupon, PIK			9.50%	[3],[4]			9.50%	[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity			May 13, 2028	[3],[4],[7],[8]			May 13, 2028	[3],[4],[7],[8]
Industry			Distributors	[3],[4],[7],[8]
Par / Shares			$ 927	[3],[4],[7],[8]
Fair Value			$ (14)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			May 13, 2028	[3],[4],[7]			May 13, 2028	[3],[4],[7]
Industry			Distributors	[3],[4],[7]
Current coupon			9.55%	[3],[4],[7]			9.55%	[3],[4],[7]
Basis point spread above index			1M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 511	[3],[4]
Cost			511	[3],[4],[7]
Fair Value			$ 503	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			May 13, 2028	[3],[4]			May 13, 2028	[3],[4]
Industry			Distributors	[3],[4]
Current coupon			9.55%	[3],[4]			9.55%	[3],[4]
Basis point spread above index			1M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 16,459	[3],[4]
Cost			16,143	[3],[4]
Fair Value			$ 16,212	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+675
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2023	[3],[4],[7],[8]			Aug. 31, 2023	[3],[4],[7],[8]
Industry			Business Services	[3],[4],[7],[8]
Current coupon			9.27%	[3],[4],[7],[8]			9.27%	[3],[4],[7],[8]
Basis point spread above index			1M L+675	[3],[4],[5],[7],[8]
Basis point spread above index, Percentage			675%	[3],[4],[5],[7],[8]			675%	[3],[4],[5],[7],[8]
Par / Shares			$ 357	[3],[4]
Cost			357	[3],[4],[7],[8]
Fair Value			$ 346	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 08/31/2023 Industry Business Services
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2023	[3],[4],[7],[8]			Aug. 31, 2023	[3],[4],[7],[8]
Industry			Business Services	[3],[4],[7],[8]
Par / Shares			$ 356	[3],[4]
Fair Value			$ (11)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+525
Schedule Of Investments [Line Items]
Maturity			Feb. 07, 2025	[3],[4],[7]			Feb. 07, 2025	[3],[4],[7]
Industry			Professional Services	[3],[4],[7]
Current coupon			8.92%	[3],[4],[7]			8.92%	[3],[4],[7]
Basis point spread above index			3M L+525	[3],[4],[5],[7]
Basis point spread above index, Percentage			525%	[3],[4],[5],[7]			525%	[3],[4],[5],[7]
Par / Shares			$ 773	[3],[4],[7]
Cost			773	[3],[4],[7]
Fair Value			$ 773	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Feb. 07, 2025	[3],[4],[7],[8]			Feb. 07, 2025	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 633	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Feb. 09, 2026	[3],[4]			Feb. 09, 2026	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			8.83%	[3],[4]			8.83%	[3],[4]
Basis point spread above index			3M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 8,038	[3],[4]
Cost			8,010	[3],[4]
Fair Value			$ 8,038	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4],[7]			Aug. 16, 2027	[3],[4],[7]
Industry			Commercial Services & Supplies	[3],[4],[7]
Par / Shares			$ 112	[3],[4],[7]
Fair Value			$ (1)	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4],[7]			Aug. 16, 2027	[3],[4],[7]
Industry			Commercial Services & Supplies	[3],[4],[7]
Current coupon			8.87%	[3],[4],[7]			8.87%	[3],[4],[7]
Basis point spread above index			3M L+575	[3],[4],[5],[7]
Basis point spread above index, Percentage			575%	[3],[4],[5],[7]			575%	[3],[4],[5],[7]
Par / Shares			$ 224	[3],[4],[7]
Cost			224	[3],[4],[7]
Fair Value			$ 222	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4]			Aug. 16, 2027	[3],[4]
Industry			Commercial Services & Supplies	[3],[4]
Current coupon			9.39%	[3],[4]			9.39%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 891	[3],[4]
Cost			885	[3],[4]
Fair Value			$ 882	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity			Nov. 03, 2025	[3],[4],[7],[8]			Nov. 03, 2025	[3],[4],[7],[8]
Industry			Personal Products	[3],[4],[7],[8]
Par / Shares			$ 1,426	[3],[4],[7],[8]
Fair Value			$ (46)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Nov. 03, 2025	[3],[4]			Nov. 03, 2025	[3],[4]
Industry			Personal Products	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 17,111	[3],[4]
Cost			16,993	[3],[4]
Fair Value			$ 16,564	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4],[8]			Oct. 19, 2022	[3],[4],[8]
Industry			Chemicals, Plastics and Rubber	[3],[4],[8]
Par / Shares			$ 3,425	[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4]			Oct. 19, 2022	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			11%	[3],[4]			11%	[3],[4]
Basis point spread above index			P+475	[3],[4],[5]
Basis point spread above index, Percentage			475%	[3],[4],[5]			475%	[3],[4],[5]
Par / Shares			$ 2,627	[3],[4]
Cost			2,627	[3],[4]
Fair Value			$ 2,627	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4]			Oct. 19, 2022	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 6,477	[3],[4]
Cost			6,476	[3],[4]
Fair Value			$ 6,477	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Sewer Intermediate, LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4]			Oct. 19, 2022	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 3,920	[3],[4]
Cost			3,920	[3],[4]
Fair Value			$ 3,920	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2027	[3],[4],[7],[8]			Aug. 31, 2027	[3],[4],[7],[8]
Industry			Personal Products	[3],[4],[7],[8]
Par / Shares			$ 2,236	[3],[4],[7],[8]
Fair Value			$ (34)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2027	[3],[4],[7]			Aug. 31, 2027	[3],[4],[7]
Industry			Personal Products	[3],[4],[7]
Current coupon			8.95%	[3],[4],[7]			8.95%	[3],[4],[7]
Basis point spread above index			3M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 1,118	[3],[4],[7]
Cost			1,118	[3],[4],[7]
Fair Value			$ 1,101	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2027	[3],[4]			Aug. 31, 2027	[3],[4]
Industry			Personal Products	[3],[4]
Current coupon			9.42%	[3],[4]			9.42%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,428	[3],[4]
Cost			4,356	[3],[4]
Fair Value			$ 4,362	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Duraco Specialty Tapes LLC Maturity - 6/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jun. 30, 2024	[3],[4]			Jun. 30, 2024	[3],[4]
Industry			Containers and Packaging	[3],[4]
Current coupon			8.62%	[3],[4]			8.62%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,247	[3],[4]
Cost			3,208	[3],[4]
Fair Value			$ 3,169	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECL Entertainment, LLC Maturity - 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity			May 01, 2028	[3],[4]			May 01, 2028	[3],[4]
Industry			Hotels, Restaurants and Leisure	[3],[4]
Current coupon			10.62%	[3],[4]			10.62%	[3],[4]
Basis point spread above index			1M L+750	[3],[4],[5]
Basis point spread above index, Percentage			750%	[3],[4],[5]			750%	[3],[4],[5]
Par / Shares			$ 5,203	[3],[4]
Cost			5,158	[3],[4]
Fair Value			$ 5,125	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity			Dec. 23, 2025	[3],[4],[8]			Dec. 23, 2025	[3],[4],[8]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[8]
Par / Shares			$ 400	[3],[4],[8]
Fair Value			$ (19)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1M L+475
Schedule Of Investments [Line Items]
Maturity			Dec. 23, 2025	[3],[4]			Dec. 23, 2025	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			8%	[3],[4]			8%	[3],[4]
Basis point spread above index			1M L+475	[3],[4],[5]
Basis point spread above index, Percentage			475%	[3],[4],[5]			475%	[3],[4],[5]
Par / Shares			$ 514	[3],[4]
Cost			514	[3],[4]
Fair Value			$ 490	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+675
Schedule Of Investments [Line Items]
Maturity			Jun. 15, 2024	[3],[4]			Jun. 15, 2024	[3],[4]
Industry			Media: Diversified and Production	[3],[4]
Current coupon			10.42%	[3],[4]			10.42%	[3],[4]
Basis point spread above index			3M L+675	[3],[4],[5]
Basis point spread above index, Percentage			675%	[3],[4],[5]			675%	[3],[4],[5]
Par / Shares			$ 7,150	[3],[4]
Cost			7,123	[3],[4]
Fair Value			$ 6,936	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity			Mar. 15, 2027	[3],[4],[8]			Mar. 15, 2027	[3],[4],[8]
Industry			Software	[3],[4],[8]
Par / Shares			$ 552	[3],[4],[8]
Fair Value			$ (12)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Mar. 15, 2027	[3],[4]			Mar. 15, 2027	[3],[4]
Industry			Software	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 138	[3],[4]
Cost			138	[3],[4]
Fair Value			$ 135	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software
Schedule Of Investments [Line Items]
Maturity			Mar. 15, 2024	[3],[4],[8]			Mar. 15, 2024	[3],[4],[8]
Industry			Software	[3],[4],[8]
Par / Shares			$ 2,758	[3],[4],[8]
Fair Value			$ (41)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			May 31, 2024	[3],[4],[9],[20]			May 31, 2024	[3],[4],[9],[20]
Industry			Diversified Financial Services	[3],[4],[9],[20]
Current coupon			7.17%	[3],[4],[9],[20]			7.17%	[3],[4],[9],[20]
Basis point spread above index			3M L+450	[3],[4],[5],[9],[20]
Basis point spread above index, Percentage			450%	[3],[4],[5],[9],[20]			450%	[3],[4],[5],[9],[20]
Par / Shares							$ 10,000	[3],[4],[9],[20]
Cost							7,399	[3],[4],[9],[20]
Fair Value							$ 6,430	[2],[3],[4],[9],[20]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4],[7],[8]			May 14, 2026	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7],[8]
Par / Shares			$ 3,484	[3],[4],[7],[8]
Fair Value			$ (105)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4],[7]			May 14, 2026	[3],[4],[7]
Industry			IT Services	[3],[4],[7]
Current coupon			9.37%	[3],[4],[7]			9.37%	[3],[4],[7]
Basis point spread above index			1M L+625	[3],[4],[5],[7]
Basis point spread above index, Percentage			625%	[3],[4],[5],[7]			625%	[3],[4],[5],[7]
Par / Shares			$ 249	[3],[4],[7]
Cost			249	[3],[4],[7]
Fair Value			$ 241	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4]			May 14, 2026	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			9.37%	[3],[4]			9.37%	[3],[4]
Basis point spread above index			1M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 21,982	[3],[4]
Cost			21,632	[3],[4]
Fair Value			$ 21,322	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Mar. 16, 2026	[3],[4]			Mar. 16, 2026	[3],[4]
Industry			Diversified Financial Services	[3],[4]
Current coupon			8.74%	[3],[4]			8.74%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 3,427	[3],[4]
Cost			3,388	[3],[4]
Fair Value			$ 3,273	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity			Oct. 05, 2023	[3],[4],[7],[8],[9]			Oct. 05, 2023	[3],[4],[7],[8],[9]
Industry			Banking, Finance, Insurance & Real Estate	[3],[4],[7],[8],[9]
Par / Shares			$ 2,500	[3],[4],[7],[8],[9]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Oct. 05, 2023	[3],[4],[7],[9]			Oct. 05, 2023	[3],[4],[7],[9]
Industry			Banking, Finance, Insurance & Real Estate	[3],[4],[7],[9]
Current coupon			7.63%	[3],[4],[7],[9]			7.63%	[3],[4],[7],[9]
Basis point spread above index			1M L+500	[3],[4],[5],[7],[9]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7],[9]			500%	[3],[4],[5],[7],[9]
Par / Shares			$ 2,500	[3],[4],[7],[9]
Cost			2,500	[3],[4],[7],[9]
Fair Value			$ 2,500	[2],[3],[4],[7],[9]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Oct. 05, 2023	[3],[4],[9]			Oct. 05, 2023	[3],[4],[9]
Industry			Banking, Finance, Insurance & Real Estate	[3],[4],[9]
Current coupon			7.63%	[3],[4],[9]			7.63%	[3],[4],[9]
Basis point spread above index			1M L+500	[3],[4],[5],[9]
Basis point spread above index, Percentage			500%	[3],[4],[5],[9]			500%	[3],[4],[5],[9]
Par / Shares			$ 5,837	[3],[4],[9]
Cost			5,837	[3],[4],[9]
Fair Value			$ 5,837	[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity			Dec. 08, 2022	[3],[4],[7]			Dec. 08, 2022	[3],[4],[7]
Industry			Telecommunications	[3],[4]
Current coupon			0%	[3],[4],[7],[19]			0%	[3],[4],[7],[19]
Par / Shares			$ 1,656	[3],[4]
Cost			1,642	[3],[4],[7]
Fair Value			$ 17	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+55 0
Schedule Of Investments [Line Items]
Industry			Media	[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+550
Schedule Of Investments [Line Items]
Maturity			May 23, 2024	[3],[4]			May 23, 2024	[3],[4]
Current coupon			9.17%	[3],[4]			9.17%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 14,568	[3],[4]
Cost			14,486	[3],[4]
Fair Value			$ 14,568	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity			Jul. 21, 2027	[3],[4],[7],[8]			Jul. 21, 2027	[3],[4],[7],[8]
Industry			Energy Equipment and Services	[3],[4],[7],[8]
Par / Shares			$ 1,147	[3],[4],[7],[8]
Fair Value			$ (23)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 21, 2027	[3],[4]			Jul. 21, 2027	[3],[4]
Industry			Energy Equipment and Services	[3],[4]
Current coupon			7.43%	[3],[4]			7.43%	[3],[4]
Basis point spread above index			3M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 10,536	[3],[4]
Cost			10,432	[3],[4]
Fair Value			$ 10,326	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025	[3],[4]			Jul. 31, 2025	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			6.72%	[3],[4]			6.72%	[3],[4]
Basis point spread above index			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 6,208	[3],[4]
Cost			6,166	[3],[4]
Fair Value			$ 6,177	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025	[3],[4]			Jul. 31, 2025	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			7.75%	[3],[4]			7.75%	[3],[4]
Basis point spread above index			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 12,906	[3],[4]
Cost			12,814	[3],[4]
Fair Value			$ 12,841	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024	[3],[4]			Sep. 17, 2024	[3],[4]
Industry			Distributors	[3],[4]
Current coupon			8.33%	[3],[4]			8.33%	[3],[4]
Basis point spread above index			3M L+500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 25	[3],[4]
Cost			25	[3],[4]
Fair Value			$ 25	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2023	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Par / Shares	$ 2,713	[10],[11]
Fair Value	$ (54)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Inspanies—156.8% First Lien Senior Secured Debt - 138.12% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Fair Value	$ 4,346	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First (ien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Incupon 11.1% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Fair Value	502	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First Iien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Buyerupon 10.57% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Fair Value	$ 270	[1],[10],[11]
Investment, Identifier [Axis]: Investments—209.9%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	209.90%
Cost	$ 1,198,096
Fair Value	$ 1,164,032	[1]
Investment, Identifier [Axis]: Investments—220.9%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			220.90%				220.90%
Cost			$ 1,177,357
Fair Value			$ 1,164,254	[2]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(118.9)%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	118.90%
Liabilities in Excess of Other Assets—(150.9)%	$ (659,518)	[1]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.0)%
Schedule Of Investments [Line Items]
Percentage of voting securities owned			130%				130%
Liabilities in Excess of Other Assets—(150.9)%			$ (685,042)	[2]
Investment, Identifier [Axis]: Marketplace Events, LLC
Schedule Of Investments [Line Items]
Fair Value	32,729		31,389
Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Fair Value	261,708		239,614
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8%
Schedule Of Investments [Line Items]
Cost	29,963
Fair Value	29,963	[21]
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	29,963
Fair Value	29,963	[21]
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7%
Schedule Of Investments [Line Items]
Cost			33,725
Fair Value			33,705	[22]
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost			33,725
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7% Issuer Name Cash and Cash Equivalents - 59.7% BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Fair Value			33,705	[22]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%
Schedule Of Investments [Line Items]
Cost	3,393
Fair Value	$ 3,629	[21]	$ 139	[22]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	Media: Diversified and Production
Fair Value	$ 320	[21]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry			Media: Diversified and Production
Fair Value			$ 139	[22]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Schedule Of Investments [Line Items]
Industry	Wholesale
Par / Shares	$ 36
Cost	3,393
Fair Value	3,309	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4%
Schedule Of Investments [Line Items]
Cost	782,491
Fair Value	$ 764,815	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Aug. 20, 2026
Industry	Media
Current coupon	10.96%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 4,925
Cost	4,851
Fair Value	$ 4,827	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.12% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	Dec. 22, 2028
Industry	Commercial Services & Supplies
Current coupon	11.12%
Basis point spread above index	SOFR+650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 2,947
Cost	2,891
Fair Value	$ 2,903	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	May 07, 2026
Industry	Media
Current coupon	11.16%
Basis point spread above index	SOFR+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 8,843
Cost	8,756
Fair Value	$ 8,776	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.38% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	Nov. 30, 2026
Industry	Containers and Packaging
Current coupon	10.38%
Basis point spread above index	SOFR+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 12,917
Cost	12,562
Fair Value	$ 12,401	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 24, 2025
Industry	Business Services
Current coupon	10.33%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 5,075
Cost	4,982
Fair Value	$ 5,075	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	May 23, 2024
Industry	Media: Advertising, Printing & Publishing
Current coupon	10.55%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 5,143
Cost	5,089
Fair Value	$ 4,988	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.30% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 21, 2027
Industry	Professional Services
Current coupon	10.30%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 3,484
Cost	3,418
Fair Value	$ 3,388	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025
Industry	Diversified Consumer Services
Current coupon	9.46%
Basis point spread above index	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 1,005
Cost	1,005
Fair Value	$ 1,000	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025
Industry	Diversified Consumer Services
Current coupon	9.67%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,192
Cost	2,192
Fair Value	$ 2,181	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.07% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025
Industry	Diversified Consumer Services
Current coupon	10.07%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 11,041
Cost	10,988
Fair Value	$ 10,986	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Dec. 29, 2026
Industry	Commercial Services & Supplies
Current coupon	10.91%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 8,379
Cost	8,286
Fair Value	$ 8,211	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity	Mar. 07, 2028
Industry	Aerospace and Defense
Current coupon	10.45%
Basis point spread above index	SOFR + 575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 4,653
Cost	4,568
Fair Value	$ 4,560	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR + 525
Schedule Of Investments [Line Items]
Maturity	Jul. 01, 2029
Industry	Business Services
Current coupon	10.42%
Basis point spread above index	SOFR + 525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 4,975
Cost	4,883
Fair Value	$ 4,378	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.16% Basis Point Spread Above Index SOFR + 650
Schedule Of Investments [Line Items]
Maturity	Jan. 31, 2028
Industry	Healthcare and Pharmaceuticals
Current coupon	11.16%
Basis point spread above index	SOFR + 650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 9,000
Cost	8,892
Fair Value	$ 8,865	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.05% Basis Point Spread Above Index SOFR + 500
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024
Industry	Distributors
Current coupon	10.05%
Basis point spread above index	SOFR + 500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 15,211
Cost	15,065
Fair Value	$ 14,869	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Dec. 02, 2022
Industry	Consumer Products
Current coupon	10.73%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 2,380
Cost	2,380
Fair Value	$ 2,380	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.16% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 26, 2029
Industry	Automotive
Current coupon	10.16%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 449
Cost	419
Fair Value	$ 427	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 16, 2024
Industry	High Tech Industries
Current coupon	11.64%
Basis point spread above index	1M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 14,124
Cost	14,090
Fair Value	$ 13,912	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Apr. 10, 2025
Industry	Construction and Engineering
Current coupon	9.66%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 5,528
Cost	5,471
Fair Value	$ 5,528	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Nov. 14, 2023
Industry	Aerospace and Defense
Current coupon	13.33%
Current coupon, PIK	2%
Basis point spread above index	3M L+850	[23]
Basis point spread above index, Percentage	850%	[23]
Par / Shares	$ 12,482
Cost	12,466
Fair Value	$ 12,482	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index SOFR + 600
Schedule Of Investments [Line Items]
Maturity	Jun. 14, 2028
Industry	Distributors
Current coupon	10.90%
Basis point spread above index	SOFR + 600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 9,685
Cost	9,513
Fair Value	$ 9,588	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 11.38% Basis Point Spread Above Index 1M L+675
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2023
Industry	Business Services
Current coupon	11.38%
Current coupon, PIK	1%
Basis point spread above index	1M L+675	[23]
Basis point spread above index, Percentage	675%	[23]
Par / Shares	$ 9,188
Cost	9,177
Fair Value	$ 8,913	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jul. 13, 2027
Industry	Media
Current coupon	10.23%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 3,835
Cost	3,776
Fair Value	$ 3,691	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027
Industry	Commercial Services & Supplies
Current coupon	10.91%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 2,100
Cost	2,075
Fair Value	$ 2,079	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.09% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Dec. 21, 2028
Industry	Media
Current coupon	10.09%
Basis point spread above index	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 2,640
Cost	2,417
Fair Value	$ 2,347	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2027
Industry	Personal Products
Current coupon	10.91%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 14,787
Cost	14,545
Fair Value	$ 14,566	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Jun. 30, 2024
Industry	Containers and Packaging
Current coupon	10.36%
Basis point spread above index	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 10,226
Cost	10,135
Fair Value	$ 10,001	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.42% Basis Point Spread Above Index 3M L+750
Schedule Of Investments [Line Items]
Maturity	May 01, 2028
Industry	Hotels, Restaurants and Leisure
Current coupon	12.42%
Basis point spread above index	3M L+750	[23]
Basis point spread above index, Percentage	750%	[23]
Par / Shares	$ 2,607
Cost	2,586
Fair Value	$ 2,583	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Dec. 23, 2025
Industry	Electronic Equipment, Instruments, and Components
Current coupon	9.45%
Basis point spread above index	3M L+475	[23]
Basis point spread above index, Percentage	475%	[23]
Par / Shares	$ 4,948
Cost	4,948
Fair Value	$ 4,738	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.15% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	Jan. 10, 2029
Industry	Professional Services
Current coupon	11.15%
Basis point spread above index	SOFR+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 9,000
Cost	8,872
Fair Value	$ 8,775	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.27% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jan. 17, 2024
Industry	Electronic Equipment, Instruments, and Components
Current coupon	10.27%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,231
Cost	2,176
Fair Value	$ 2,172	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.59% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Mar. 15, 2027
Industry	Software
Current coupon	10.59%
Basis point spread above index	1M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 12,870
Cost	12,700
Fair Value	$ 12,613	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Jun. 17, 2028
Industry	Aerospace and Defense
Current coupon	9.91%
Basis point spread above index	3M L+475	[23]
Basis point spread above index, Percentage	475%	[23]
Par / Shares	$ 10,247
Cost	10,191
Fair Value	$ 9,754	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 14, 2026
Industry	IT Services
Current coupon	11.09%
Basis point spread above index	1M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Cost	$ 14,303
Fair Value	$ 13,981	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.66% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2027
Industry	Trading Companies & Distributors
Current coupon	10.66%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 2,357
Cost	2,318
Fair Value	$ 2,333	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 9.78% Basis Point Spread Above Index 6M L+500
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2024
Industry	Media
Current coupon	9.78%
Basis point spread above index	6M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 3,014
Cost	2,978
Fair Value	$ 2,968	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.34% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 31, 2026
Industry	Insurance
Current coupon	10.34%
Basis point spread above index	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,392
Cost	2,352
Fair Value	$ 2,344	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 23, 2028
Industry	Aerospace and Defense
Current coupon	11.21%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 4,938
Cost	4,856
Fair Value	$ 4,888	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.55% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	Dec. 30, 2026
Industry	Healthcare Equipment and Supplies
Current coupon	11.55%
Basis point spread above index	SOFR+650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 9,900
Cost	9,705
Fair Value	$ 9,553	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 550
Schedule Of Investments [Line Items]
Maturity	Mar. 03, 2028
Industry	IT Services
Current coupon	10.58%
Basis point spread above index	SOFR + 550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 3,960
Cost	3,902
Fair Value	$ 3,881	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.32% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	May 11, 2028
Industry	Automobiles
Current coupon	9.32%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 2,316
Cost	2,009
Fair Value	$ 1,627	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.37% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Nov. 15, 2027
Industry	Software
Current coupon	10.37%
Basis point spread above index	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 5,337
Cost	5,253
Fair Value	$ 5,177	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 11.93% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity	Dec. 07, 2023
Industry	Healthcare Providers and Services
Current coupon	11.93%
Basis point spread above index	SOFR+700	[23]
Basis point spread above index, Percentage	700%	[23]
Par / Shares	$ 16,537
Cost	16,354
Fair Value	$ 16,206	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2028
Industry	Commercial Services & Supplies
Current coupon	11.73%
Basis point spread above index	SOFR+685	[23]
Basis point spread above index, Percentage	685%	[23]
Par / Shares	$ 6,121
Cost	6,002
Fair Value	$ 5,999	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2023
Industry	Diversified Consumer Services
Current coupon	9.91%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 11,112
Cost	11,103
Fair Value	$ 10,945	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.00% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 27, 2025
Industry	Insurance
Current coupon	11%
Basis point spread above index	1M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 5,936
Cost	5,869
Fair Value	$ 5,877	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index 1M L+800
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2023
Industry	Chemicals, Plastics and Rubber
Current coupon	12.91%
Basis point spread above index	1M L+800	[23]
Basis point spread above index, Percentage	800%	[23]
Par / Shares	$ 17,890
Cost	17,807
Fair Value	$ 17,890	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 10, 2027
Industry	Personal Products
Current coupon	11.16%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 16,746
Cost	16,398
Fair Value	$ 16,495	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.21% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2024
Industry	Capital Equipment
Current coupon	11.21%
Debt Instrument Interest Rate Terms	3M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 12,771
Cost	12,742
Fair Value	$ 12,592	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.33% Basis Point Spread Above Index SOFR + 665
Schedule Of Investments [Line Items]
Maturity	Jan. 31, 2030
Industry	Environmental Industries
Current coupon	11.33%
Debt Instrument Interest Rate Terms	SOFR + 665	[23]
Basis point spread above index, Percentage	665%	[23]
Par / Shares	$ 2,598
Cost	2,548
Fair Value	$ 2,546	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity	Feb. 18, 2027
Industry	Personal Products
Current coupon	11.84%
Debt Instrument Interest Rate Terms	3M L+700	[23]
Basis point spread above index, Percentage	700%	[23]
Par / Shares	$ 14,283
Cost	14,030
Fair Value	$ 13,997	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.44% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 03, 2026
Industry	Healthcare Providers and Services
Current coupon	10.44%
Debt Instrument Interest Rate Terms	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 10,544
Cost	10,404
Fair Value	$ 10,281	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	Jul. 20, 2027
Industry	Hotel, Gaming and Leisure
Current coupon	0%
Par / Shares	$ 4,275
Cost	4,207
Fair Value	$ 1,304	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Apr. 16, 2027
Industry	Internet Software and Services
Current coupon	10.59%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 7,369
Cost	7,268
Fair Value	$ 7,295	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.74 % Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2028
Industry	Chemicals, Plastics and Rubber
Current coupon	10.74%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 6,412
Cost	6,294
Fair Value	$ 6,275	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2028
Industry	Software
Current coupon	9.58%
Debt Instrument Interest Rate Terms	1M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 3,021
Cost	2,847
Fair Value	$ 2,481	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2025
Industry	Media: Diversified and Production
Current coupon	10.43%
Debt Instrument Interest Rate Terms	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 647
Cost	647
Fair Value	$ 647	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2025
Industry	Media: Diversified and Production
Par / Shares	$ 589
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2026
Industry	Media: Diversified and Production
Current coupon	10.43%
Debt Instrument Interest Rate Terms	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 4,837
Cost	3,649
Fair Value	$ 4,837	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	May 14, 2026
Industry	Media
Current coupon	10.55%
Debt Instrument Interest Rate Terms	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 11,647
Cost	11,513
Fair Value	$ 11,530	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 10.05% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024
Industry	Capital Equipment
Current coupon	10.05%
Basis point spread above index	SOFR+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 5,799
Cost	5,790
Fair Value	$ 5,764	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.55% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027
Industry	Distributors
Current coupon	10.55%
Basis point spread above index	3M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 3,448
Cost	3,393
Fair Value	$ 3,303	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.85% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Aug. 19, 2026
Industry	Healthcare, Education & Childcare
Current coupon	9.82%
Basis point spread above index	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 10,766
Cost	10,607
Fair Value	$ 10,766	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.50% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity	Jun. 06, 2024
Industry	Consumer Goods: Non-Durable
Current coupon	10.50%
Basis point spread above index	3M L+650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 14,288
Cost	14,258
Fair Value	$ 14,145	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 07, 2027
Industry	Air Freight and Logistics
Current coupon	11.09%
Basis point spread above index	1M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 14,523
Cost	14,300
Fair Value	$ 14,088	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Output Services Group, Inc. Maturity 6/27/2026 Industry Business Services Current Coupon 0.00% Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	Jun. 27, 2026
Industry	Business Services
Current coupon	0%
Par / Shares	$ 7,700
Cost	7,689
Fair Value	$ 5,544	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 04, 2028
Industry	Professional Services
Current coupon	10.16%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 3,893
Cost	3,827
Fair Value	$ 3,795	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity	May 18, 2026
Industry	Construction and Building
Current coupon	12.41%
Basis point spread above index	3M L+725	[23]
Basis point spread above index, Percentage	725%	[23]
Par / Shares	$ 4,900
Cost	4,849
Fair Value	$ 4,753	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 9.784% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2025
Industry	Wholesale
Current coupon	9.84%
Basis point spread above index	1M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 9,543
Cost	9,256
Fair Value	$ 7,634	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 1M L+650
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2027
Industry	Textiles, Apparel and Luxury Goods
Current coupon	11.34%
Basis point spread above index	1M L+650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 8,196
Cost	8,079
Fair Value	$ 7,827	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	May 08, 2026
Industry	Consumer Goods: Durable
Current coupon	9.17%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,572
Cost	2,502
Fair Value	$ 2,315	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 10.64% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	Jul. 06, 2028
Industry	Education
Current coupon	10.64%
Basis point spread above index	SOFR+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 11,194
Cost	11,045
Fair Value	$ 11,026	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026
Industry	Aerospace and Defense
Current coupon	11.24%
Basis point spread above index	1M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 2,818
Cost	2,777
Fair Value	$ 2,775	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.83% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	Feb. 28, 2028
Industry	Air Freight and Logistics
Current coupon	10.83%
Basis point spread above index	SOFR+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 4,950
Cost	4,884
Fair Value	$ 4,721	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jan. 29, 2026
Industry	Leisure Products
Current coupon	11.41%
Basis point spread above index	3M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 4,900
Cost	4,840
Fair Value	$ 4,704	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024
Industry	Diversified Consumer Services
Current coupon	10.31%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 12,498
Cost	12,336
Fair Value	$ 9,475	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.16% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Dec. 11, 2026
Industry	Construction and Building
Current coupon	10.16%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 9,075
Cost	9,018
Fair Value	$ 9,030	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jan. 03, 2025
Industry	Professional Services
Current coupon	11.16%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 5,013
Cost	4,971
Fair Value	$ 4,988	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.26% Basis Point Spread Above Index 3M L+750
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024
Industry	Wholesale
Current coupon	12.26%
Basis point spread above index	3M L+750	[23]
Basis point spread above index, Percentage	750%	[23]
Par / Shares	$ 5,208
Cost	5,180
Fair Value	$ 5,117	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 11.41% (PIK 0.50%) Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2025
Industry	Business Services
Current coupon	11.41%
Investment Payment In Kind Interest Rate	0.50%
Basis point spread above index	SOFR+700	[23]
Par / Shares	$ 11,817
Cost	11,801
Fair Value	$ 11,551	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index SOFR+605
Schedule Of Investments [Line Items]
Maturity	Jun. 13, 2029
Industry	Chemicals, Plastics and Rubber
Current coupon	11.05%
Basis point spread above index	SOFR+605	[23]
Basis point spread above index, Percentage	605%	[23]
Par / Shares	$ 4,975
Cost	4,906
Fair Value	$ 4,851	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.66% Basis Point Spread Above Index 1M L+850
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025
Industry	Aerospace and Defense
Current coupon	13.66%
Basis point spread above index	1M L+850	[23]
Basis point spread above index, Percentage	850%	[23]
Par / Shares	$ 14,526
Cost	14,266
Fair Value	$ 14,272	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.33% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Oct. 14, 2025
Industry	Healthcare and Pharmaceuticals
Current coupon	9.33%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 11,856
Cost	11,729
Fair Value	$ 11,095	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.59% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Jan. 17, 2024
Industry	Healthcare and Pharmaceuticals
Current coupon	10.59%
Basis point spread above index	1M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 5,614
Cost	5,600
Fair Value	$ 5,344	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2028
Industry	Healthcare Technology
Current coupon	10.61%
Basis point spread above index	SOFR+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 2,941
Cost	2,904
Fair Value	$ 2,859	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.88% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Nov. 24, 2028
Industry	Healthcare and Pharmaceuticals
Current coupon	9.88%
Basis point spread above index	3M L+475	[23]
Basis point spread above index, Percentage	475%	[23]
Par / Shares	$ 1,795
Cost	1,697
Fair Value	$ 1,732	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027
Industry	Aerospace and Defense
Current coupon	10.69%
Basis point spread above index	SOFR+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 14,813
Cost	14,582
Fair Value	$ 14,590	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Nov. 24, 2025
Industry	Consumer Goods: Non-Durable
Current coupon	10.41%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 8,699
Cost	8,580
Fair Value	$ 8,534	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Mar. 26, 2026
Industry	Diversified Consumer Services
Current coupon	10.59%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 14,641
Cost	14,526
Fair Value	$ 14,421	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jun. 16, 2025
Industry	Diversified Consumer Services
Current coupon	11.12%
Basis point spread above index	3M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 5,468
Cost	5,453
Fair Value	$ 5,468	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Nov. 24, 2028
Industry	Healthcare and Pharmaceuticals
Current coupon	9.95%
Basis point spread above index	3M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 348
Cost	334
Fair Value	$ 338	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 18, 2025
Industry	Business Services
Current coupon	10.16%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 2,274
Cost	2,272
Fair Value	$ 2,244	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2025
Industry	Aerospace and Defense
Current coupon	11.51%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 5,631
Cost	5,577
Fair Value	$ 5,518	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.30% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity	Jul. 27, 2026
Industry	Professional Services
Current coupon	12.30%
Basis point spread above index	1M L+700	[23]
Basis point spread above index, Percentage	700%	[23]
Par / Shares	$ 1,689
Cost	1,665
Fair Value	$ 1,666	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.39% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Sep. 16, 2024
Industry	Media: Broadcasting and Subscription
Current coupon	10.39%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 12,809
Cost	12,806
Fair Value	$ 12,681	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027
Industry	Construction and Engineering
Current coupon	10.16%
Basis point spread above index	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 5,550
Cost	5,459
Fair Value	$ 5,433	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Apr. 01, 2028
Industry	IT Services
Current coupon	10.24%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 15,471
Cost	15,353
Fair Value	$ 14,032	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Apr. 03, 2024
Industry	Capital Equipment
Current coupon	9.66%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 17,300
Cost	17,243
Fair Value	$ 17,040	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.30% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	May 24, 2027
Industry	Home and Office Furnishings, Housewares
Current coupon	10.30%
Basis point spread above index	SOFR+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 4,950
Cost	4,864
Fair Value	$ 4,920	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	Jun. 15, 2026
Industry	Healthcare and Pharmaceuticals
Current coupon	11.36%
Basis point spread above index	SOFR+665	[23]
Basis point spread above index, Percentage	665%	[23]
Par / Shares	$ 6,927
Cost	6,792
Fair Value	$ 6,720	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027
Industry	Wholesale
Par / Shares	$ 417
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027
Industry	Wholesale
Current coupon	11.02%
Basis point spread above index	SOFR+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 1,667
Cost	1,667
Fair Value	$ 1,667	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027
Industry	Wholesale
Current coupon	11.52%
Basis point spread above index	SOFR+635	[23]
Basis point spread above index, Percentage	635%	[23]
Par / Shares	$ 3,132
Cost	3,132
Fair Value	$ 3,132	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2024
Industry	Automobiles
Current coupon	12.14%
Basis point spread above index	3M L+725	[23]
Basis point spread above index, Percentage	725%	[23]
Par / Shares	$ 16,872
Cost	16,715
Fair Value	$ 16,493	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026
Industry	Aerospace and Defense
Par / Shares	$ 1,104
Fair Value	$ (6)	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4%
Schedule Of Investments [Line Items]
Cost			767,316
Fair Value			$ 751,627	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			May 06, 2026				May 06, 2026
Industry			Media
Current coupon			9.67%				9.67%
Basis point spread above index			3M L+600	[23]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 8,888
Cost			8,788
Fair Value			$ 8,821	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity			Nov. 30, 2026				Nov. 30, 2026
Industry			Containers and Packaging
Current coupon			8.22%				8.22%
Basis point spread above index			SOFR+600	[23]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 9,975
Cost			9,790
Fair Value			$ 9,576	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity			Jul. 24, 2025				Jul. 24, 2025
Industry			Business Services
Current coupon			10.81%				10.81%
Basis point spread above index			3M L+800	[23]
Basis point spread above index, Percentage			800%	[23]			800%	[23]
Par / Shares			$ 5,225
Cost			5,113
Fair Value			$ 5,042	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 21, 2023				Dec. 21, 2023
Industry			Building Products
Current coupon			7.79%				7.79%
Basis point spread above index			3M L+550	[23]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 4,883
Cost			4,851
Fair Value			$ 4,883	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Media: Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			May 23, 2024				May 23, 2024
Industry			Media: Advertising, Printing & Publishing
Current coupon			9.67%				9.67%
Basis point spread above index			3M L+550	[23]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,284
Cost			5,208
Fair Value			$ 5,284	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 21, 2027				Jul. 21, 2027
Industry			Professional Services
Current coupon			8.33%				8.33%
Basis point spread above index			3M L+525	[23]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 3,510
Cost			3,441
Fair Value			$ 3,440	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025				Jul. 31, 2025
Industry			Diversified Consumer Services
Current coupon			6.72%				6.72%
Basis point spread above index			1M L+525	[23]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 1,010
Cost			1,010
Fair Value			$ 1,005	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025				Jul. 31, 2025
Industry			Diversified Consumer Services
Current coupon			9.67%				9.67%
Basis point spread above index			3M L+625	[23]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 2,202
Cost			2,202
Fair Value			$ 2,191	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025				Jul. 31, 2025
Industry			Diversified Consumer Services
Current coupon			7.86%				7.86%
Basis point spread above index			3M L+525	[23]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 11,115
Cost			11,050
Fair Value			$ 11,059	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Dec. 29, 2026				Dec. 29, 2026
Industry			Commercial Services & Supplies
Current coupon			8.76%				8.76%
Basis point spread above index			3M L+575	[23]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 8,421
Cost			8,317
Fair Value			$ 8,211	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity			Mar. 07, 2028				Mar. 07, 2028
Industry			Aerospace and Defense
Current coupon			8.99%				8.99%
Basis point spread above index			SOFR + 575	[23]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 4,677
Cost			4,588
Fair Value			$ 4,583	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 525
Schedule Of Investments [Line Items]
Maturity			Jul. 01, 2029				Jul. 01, 2029
Industry			Business Services
Current coupon			7.76%				7.76%
Basis point spread above index			SOFR + 525	[23]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 5,000
Cost			4,903
Fair Value			$ 4,900	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 500
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024				Sep. 17, 2024
Industry			Distributors
Current coupon			8.62%				8.62%
Basis point spread above index			SOFR + 500	[23]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 15,293
Cost			15,102
Fair Value			$ 14,956	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Dec. 02, 2022				Dec. 02, 2022
Industry			Consumer Products
Current coupon			7.39%				7.39%
Basis point spread above index			3M L+600	[23]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 2,417
Cost			2,417
Fair Value			$ 2,417	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 9.20% Basis Point Spread Above Index 1M L+662
Schedule Of Investments [Line Items]
Maturity			May 16, 2024				May 16, 2024
Industry			High Tech Industries
Current coupon			9.20%				9.20%
Basis point spread above index			1M L+662	[23]
Basis point spread above index, Percentage			662%	[23]			662%	[23]
Par / Shares			$ 14,822
Cost			14,771
Fair Value			$ 14,674	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Aug. 20, 2026				Aug. 20, 2026
Industry			Media
Current coupon			9.08%				9.08%
Basis point spread above index			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,950
Cost			4,866
Fair Value			$ 4,876	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Apr. 10, 2025				Apr. 10, 2025
Industry			Construction and Engineering
Current coupon			8.17%				8.17%
Basis point spread above index			3M L+450	[24]
Basis point spread above index, Percentage			450%	[23]			450%	[23]
Par / Shares			$ 5,557
Cost			5,487
Fair Value			$ 5,557	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325
Schedule Of Investments [Line Items]
Maturity			Nov. 14, 2023				Nov. 14, 2023
Industry			Aerospace and Defense
Current coupon			11.31%				11.31%
Current coupon, PIK			11.31%				11.31%
Basis point spread above index			3M L+325	[23]
Basis point spread above index, Percentage			325%	[23]			325%	[23]
Par / Shares			$ 12,412
Cost			12,385
Fair Value			$ 12,288	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 600
Schedule Of Investments [Line Items]
Maturity			May 13, 2028				May 13, 2028
Industry			Distributors
Current coupon			9.55%				9.55%
Basis point spread above index			SOFR + 600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 6,484
Cost			6,359
Fair Value			$ 6,386	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 8/31/2023 Business Services Current Coupon 9.27% (PIK 1.00%) Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2023				Aug. 31, 2023
Industry			Business Services
Current coupon			9.27%				9.27%
Current coupon, PIK			1%				1%
Basis point spread above index			1M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 9,271
Cost			9,247
Fair Value			$ 8,993	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 13, 2027				Jul. 13, 2027
Industry			Media
Current coupon			8.42%				8.42%
Basis point spread above index			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 3,907
Cost			3,842
Fair Value			$ 3,810	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027				Aug. 16, 2027
Industry			Commercial Services & Supplies
Current coupon			9.39%				9.39%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 2,110
Cost			2,084
Fair Value			$ 2,089	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Dec. 21, 2028				Dec. 21, 2028
Industry			Media
Current coupon			8.37%				8.37%
Basis point spread above index			1M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 1,832
Cost			1,680
Fair Value			$ 1,643	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Nov. 03, 2025				Nov. 03, 2025
Industry			Consumer Goods: Durable
Current coupon			8.87%				8.87%
Basis point spread above index			1M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 15,179
Cost			15,103
Fair Value			$ 14,693	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Products and Packaging Company LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022				Oct. 19, 2022
Industry			Chemicals, Plastics and Rubber
Current coupon			8.87%				8.87%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 8,655
Cost			8,653
Fair Value			$ 8,655	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Sewer Intermediate, LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022				Oct. 19, 2022
Industry			Chemicals, Plastics and Rubber
Current coupon			8.87%				8.87%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 7,248
Cost			7,246
Fair Value			$ 7,248	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2027				Aug. 31, 2027
Industry			Personal Products
Current coupon			9.42%				9.42%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 14,862
Cost			14,610
Fair Value			$ 14,639	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Jun. 30, 2024				Jun. 30, 2024
Industry			Containers and Packaging
Current coupon			8.62%				8.62%
Basis point spread above index			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 10,278
Cost			10,151
Fair Value			$ 10,031	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+750
Schedule Of Investments [Line Items]
Maturity			May 01, 2028				May 01, 2028
Industry			Hotels, Restaurants and Leisure
Current coupon			10.62%				10.62%
Basis point spread above index			3M L+750	[24]
Basis point spread above index, Percentage			750%	[23]			750%	[23]
Par / Shares			$ 2,621
Cost			2,598
Fair Value			$ 2,581	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Dec. 23, 2025				Dec. 23, 2025
Industry			Electronic Equipment, Instruments, and Components
Current coupon			7.82%				7.82%
Basis point spread above index			3M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 4,974
Cost			4,974
Fair Value			$ 4,738	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Mar. 15, 2027				Mar. 15, 2027
Industry			Software
Current coupon			8.87%				8.87%
Basis point spread above index			1M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 12,935
Cost			12,759
Fair Value			$ 12,644	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Jun. 17, 2028				Jun. 17, 2028
Industry			Aerospace and Defense
Current coupon			8.39%				8.39%
Basis point spread above index			3M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 10,300
Cost			10,238
Fair Value			$ 9,528	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			May 14, 2026				May 14, 2026
Industry			IT Services
Current coupon			9.37%				9.37%
Basis point spread above index			1M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 14,638
Cost			14,427
Fair Value			$ 14,199	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Mar. 16, 2026				Mar. 16, 2026
Industry			Diversified Financial Services
Current coupon			8.74%				8.74%
Basis point spread above index			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 3,904
Cost			3,888
Fair Value			$ 3,728	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 10, 2027				Aug. 10, 2027
Industry			Trading Companies & Distributors
Current coupon			9.17%				9.17%
Basis point spread above index			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 2,369
Cost			2,320
Fair Value			$ 2,274	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2024				Dec. 10, 2024
Industry			Media
Current coupon			6%				6%
Basis point spread above index			6M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 3,052
Cost			3,006
Fair Value			$ 3,014	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 8.67% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2026				Dec. 31, 2026
Industry			Insurance
Current coupon			8.67%				8.67%
Basis point spread above index			1M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 2,392
Cost			2,347
Fair Value			$ 2,356	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 23, 2028				Nov. 23, 2028
Industry			Aerospace and Defense
Current coupon			10.17%				10.17%
Basis point spread above index			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,963
Cost			4,874
Fair Value			$ 4,863	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity			Dec. 30, 2026				Dec. 30, 2026
Industry			Healthcare Equipment and Supplies
Current coupon			10.20%				10.20%
Basis point spread above index			SOFR+700	[24]
Basis point spread above index, Percentage			700%	[23]			700%	[23]
Par / Shares			$ 9,950
Cost			9,833
Fair Value			$ 9,502	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550
Schedule Of Investments [Line Items]
Maturity			Mar. 03, 2028				Mar. 03, 2028
Industry			IT Services
Current coupon			8.67%				8.67%
Debt Instrument Interest Rate Terms			SOFR + 550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 3,980
Cost			3,917
Fair Value			$ 3,900	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			May 11, 2028				May 11, 2028
Industry			Automobiles
Current coupon			7.55%				7.55%
Basis point spread above index			3M L+450	[24]
Basis point spread above index, Percentage			450%	[23]			450%	[23]
Par / Shares			$ 2,327
Cost			1,997
Fair Value			$ 1,701	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Nov. 15, 2027				Nov. 15, 2027
Industry			Software
Current coupon			8.42%				8.42%
Basis point spread above index			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,364
Cost			5,261
Fair Value			$ 5,230	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity			Dec. 07, 2023				Dec. 07, 2023
Industry			Healthcare Providers and Services
Current coupon			8.55%				8.55%
Debt Instrument Interest Rate Terms			SOFR+700	[24]
Basis point spread above index, Percentage			700%	[23]			700%	[23]
Par / Shares			$ 16,620
Cost			16,309
Fair Value			$ 16,454	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2023				Sep. 29, 2023
Industry			Diversified Consumer Services
Current coupon			8.42%				8.42%
Debt Instrument Interest Rate Terms			3M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 11,187
Cost			11,168
Fair Value			$ 10,963	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 27, 2025				Aug. 27, 2025
Industry			Insurance
Current coupon			7.58%				7.58%
Debt Instrument Interest Rate Terms			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,966
Cost			5,885
Fair Value			$ 5,906	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber 11.12% Basis Point Spread Above Index 1M L+800
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2023				Dec. 20, 2023
Industry			Chemicals, Plastics and Rubber
Current coupon			11.12%				11.12%
Debt Instrument Interest Rate Terms			1M L+800	[24]
Basis point spread above index, Percentage			800%	[23]			800%	[23]
Par / Shares			$ 19,250
Cost			19,103
Fair Value			$ 19,250	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 10, 2027				Nov. 10, 2027
Industry			Personal Products
Current coupon			9.67%				9.67%
Debt Instrument Interest Rate Terms			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 16,830
Cost			16,451
Fair Value			$ 16,494	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2024				Oct. 31, 2024
Industry			Capital Equipment
Current coupon			9.70%				9.70%
Investment Payment In Kind Interest Rate			2%				2%
Debt Instrument Interest Rate Terms			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 10,578
Cost			10,539
Fair Value			$ 10,335	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity			Feb. 18, 2027				Feb. 18, 2027
Industry			Personal Products
Current coupon			11.17%				11.17%
Debt Instrument Interest Rate Terms			3M L+700	[24]
Basis point spread above index, Percentage			700%	[23]			700%	[23]
Par / Shares			$ 14,355
Cost			14,074
Fair Value			$ 14,068	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 03, 2026				Feb. 03, 2026
Industry			Healthcare Providers and Services
Current coupon			9.04%				9.04%
Debt Instrument Interest Rate Terms			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 10,598
Cost			10,428
Fair Value			$ 10,254	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 20, 2027				Jul. 20, 2027
Industry			Hotel, Gaming and Leisure
Current coupon			8.31%				8.31%
Debt Instrument Interest Rate Terms			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 4,331
Cost			4,258
Fair Value			$ 3,183	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Apr. 16, 2027				Apr. 16, 2027
Industry			Internet Software and Services
Current coupon			8.56%				8.56%
Debt Instrument Interest Rate Terms			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 7,406
Cost			7,296
Fair Value			$ 7,332	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Jul. 25, 2028				Jul. 25, 2028
Industry			Chemicals, Plastics and Rubber
Current coupon			8.98%				8.98%
Debt Instrument Interest Rate Terms			3M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 5,000
Cost			4,902
Fair Value			$ 4,900	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2028				Jul. 31, 2028
Industry			Software
Current coupon			7.87%				7.87%
Debt Instrument Interest Rate Terms			1M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 2,695
Cost			2,539
Fair Value			$ 2,425	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2025				Sep. 30, 2025
Industry			Media: Diversified and Production
Current coupon			8.19%				8.19%
Debt Instrument Interest Rate Terms			1M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 647
Cost			647
Fair Value			$ 647	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2025	[25]			Sep. 30, 2025	[25]
Industry			Media: Diversified and Production	[25]
Par / Shares			$ 589	[25]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2026				Sep. 30, 2026
Industry			Media: Diversified and Production
Current coupon			8.19%				8.19%
Debt Instrument Interest Rate Terms			1M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 4,837
Cost			3,527
Fair Value			$ 4,837	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			May 14, 2026				May 14, 2026
Industry			Media
Current coupon			8.62%				8.62%
Debt Instrument Interest Rate Terms			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 9,900
Cost			9,782
Fair Value			$ 9,851	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027				Dec. 10, 2027
Industry			Professional Services
Current coupon			9.17%				9.17%
Debt Instrument Interest Rate Terms			3M L+650	[24]
Basis point spread above index, Percentage			650%	[23]			650%	[23]
Par / Shares			$ 2,396
Cost			2,353
Fair Value			$ 2,372	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024				Mar. 28, 2024
Industry			Capital Equipment
Current coupon			8.70%				8.70%
Debt Instrument Interest Rate Terms			SOFR+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 5,829
Cost			5,817
Fair Value			$ 5,759	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027				Sep. 28, 2027
Industry			Distributors
Current coupon			8.67%				8.67%
Debt Instrument Interest Rate Terms			3M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 3,465
Cost			3,405
Fair Value			$ 3,264	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 19, 2026				Aug. 19, 2026
Industry			Healthcare, Education & Childcare
Current coupon			7.80%				7.80%
Debt Instrument Interest Rate Terms			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 10,820
Cost			10,641
Fair Value			$ 10,820	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Jun. 06, 2024				Jun. 06, 2024
Industry			Consumer Goods: Non-Durable
Current coupon			7.75%				7.75%
Debt Instrument Interest Rate Terms			3M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 14,363
Cost			14,319
Fair Value			$ 14,111	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity			Jul. 09, 2026				Jul. 09, 2026
Industry			Healthcare Equipment and Supplies
Current coupon			8.40%				8.40%
Debt Instrument Interest Rate Terms			SOFR+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 5,060
Cost			4,991
Fair Value			$ 5,060	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			May 07, 2027				May 07, 2027
Industry			Air Freight and Logistics
Current coupon			9.37%				9.37%
Debt Instrument Interest Rate Terms			1M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 14,598
Cost			14,353
Fair Value			$ 14,160	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+425
Schedule Of Investments [Line Items]
Maturity			Mar. 27, 2024				Mar. 27, 2024
Industry			Business Services
Current coupon			9.80%				9.80%
Debt Instrument Interest Rate Terms			3M L+425	[24]
Basis point spread above index, Percentage			425%	[23]			425%	[23]
Par / Shares			$ 7,682
Cost			7,676
Fair Value			$ 5,838	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 04, 2028				Feb. 04, 2028
Industry			Professional Services
Current coupon			8.41%				8.41%
Debt Instrument Interest Rate Terms			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 3,990
Cost			3,918
Fair Value			$ 3,890	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			May 18, 2026				May 18, 2026
Industry			Construction and Building
Current coupon			9.81%				9.81%
Debt Instrument Interest Rate Terms			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,925
Cost			4,866
Fair Value			$ 4,827	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2025				Sep. 29, 2025
Industry			Wholesale
Current coupon			8.07%				8.07%
Debt Instrument Interest Rate Terms			1M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 9,593
Cost			9,234
Fair Value			$ 7,674	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+650
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2027				Nov. 09, 2027
Industry			Textiles, Apparel and Luxury Goods
Current coupon			9.62%				9.62%
Debt Instrument Interest Rate Terms			1M L+650	[24]
Basis point spread above index, Percentage			650%	[23]			650%	[23]
Par / Shares			$ 8,238
Cost			8,111
Fair Value			$ 8,032	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022				Oct. 19, 2022
Industry			Chemicals, Plastics and Rubber
Current coupon			8.87%				8.87%
Debt Instrument Interest Rate Terms			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 1,562
Cost			1,561
Fair Value			$ 1,562	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			May 08, 2026				May 08, 2026
Industry			Consumer Goods: Durable
Current coupon			9.17%				9.17%
Debt Instrument Interest Rate Terms			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 2,580
Cost			2,500
Fair Value			$ 2,309	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity			Jul. 06, 2028				Jul. 06, 2028
Industry			Education
Current coupon			9.30%				9.30%
Debt Instrument Interest Rate Terms			SOFR+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 11,250
Cost			11,056
Fair Value			$ 11,138	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026	[25]			Nov. 19, 2026	[25]
Industry			Aerospace and Defense	[25]
Debt Instrument Interest Rate Terms			1M L+625	[24],[25]
Basis point spread above index, Percentage			625%	[23],[25]			625%	[23],[25]
Par / Shares			$ 1,888	[25]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026				Nov. 19, 2026
Industry			Aerospace and Defense
Current coupon			8.41%				8.41%
Debt Instrument Interest Rate Terms			1M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 4,845
Cost			4,755
Fair Value			$ 4,729	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity			Feb. 28, 2028				Feb. 28, 2028
Industry			Air Freight and Logistics
Current coupon			9.13%				9.13%
Debt Instrument Interest Rate Terms			SOFR+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,975
Cost			4,904
Fair Value			$ 4,751	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 29, 2026				Jan. 29, 2026
Industry			Leisure Products
Current coupon			9.92%				9.92%
Debt Instrument Interest Rate Terms			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,925
Cost			4,856
Fair Value			$ 4,753	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024				Dec. 20, 2024
Industry			Diversified Consumer Services
Current coupon			8.84%				8.84%
Debt Instrument Interest Rate Terms			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 12,564
Cost			12,354
Fair Value			$ 11,291	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Dec. 11, 2026				Dec. 11, 2026
Industry			Construction and Building
Current coupon			8.37%				8.37%
Debt Instrument Interest Rate Terms			3M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 9,075
Cost			9,011
Fair Value			$ 8,985	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 03, 2025				Jan. 03, 2025
Industry			Professional Services
Current coupon			9.67%				9.67%
Debt Instrument Interest Rate Terms			3M L+600
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 5,013
Cost			4,960
Fair Value			$ 4,963	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024				Dec. 20, 2024
Industry			Wholesale
Current coupon			8.62%				8.62%
Debt Instrument Interest Rate Terms			3M L+550
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,240
Cost			5,202
Fair Value			$ 5,187	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity			Jul. 14, 2025				Jul. 14, 2025
Industry			Business Services
Current coupon			10.27%				10.27%
Investment Payment In Kind Interest Rate			0.50%				0.50%
Debt Instrument Interest Rate Terms			SOFR+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 11,847
Cost			11,829
Fair Value			$ 11,551	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+850
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025				Dec. 18, 2025
Industry			Aerospace and Defense
Current coupon			12.17%				12.17%
Debt Instrument Interest Rate Terms			1M L+850	[24]
Basis point spread above index, Percentage			850%	[23]			850%	[23]
Par / Shares			$ 14,716
Cost			14,411
Fair Value			$ 14,421	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Oct. 14, 2025				Oct. 14, 2025
Industry			Healthcare and Pharmaceuticals
Current coupon			7.05%				7.05%
Debt Instrument Interest Rate Terms			3M L+450	[24]
Basis point spread above index, Percentage			450%	[23]			450%	[23]
Par / Shares			$ 11,917
Cost			11,807
Fair Value			$ 11,470	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Jan. 17, 2024				Jan. 17, 2024
Industry			Healthcare and Pharmaceuticals
Current coupon			8.87%				8.87%
Debt Instrument Interest Rate Terms			1M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 5,647
Cost			5,625
Fair Value			$ 5,511	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2028				Mar. 01, 2028
Industry			Healthcare Technology
Current coupon			8.63%				8.63%
Debt Instrument Interest Rate Terms			SOFR+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 2,956
Cost			2,916
Fair Value			$ 2,873	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense 8.73% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027				Aug. 16, 2027
Industry			Aerospace and Defense
Current coupon			8.73%				8.73%
Debt Instrument Interest Rate Terms			SOFR+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 14,888
Cost			14,623
Fair Value			$ 14,649	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Consumer Goods: Non-Durable Current Coupon 8.30% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Nov. 24, 2025				Nov. 24, 2025
Industry			Consumer Goods: Non-Durable
Current coupon			8.30%				8.30%
Basis point spread above index			3M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 8,744
Cost			8,604
Fair Value			$ 8,482	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Mar. 26, 2026				Mar. 26, 2026
Industry			Diversified Consumer Services
Current coupon			8.87%				8.87%
Basis point spread above index			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 14,952
Cost			14,871
Fair Value			$ 14,578	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Jun. 16, 2025				Jun. 16, 2025
Industry			Diversified Consumer Services
Current coupon			8.76%				8.76%
Basis point spread above index			3M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 5,468
Cost			5,450
Fair Value			$ 5,441	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Jul. 18, 2025				Jul. 18, 2025
Industry			Business Services
Current coupon			8.38%				8.38%
Basis point spread above index			3M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 2,786
Cost			2,757
Fair Value			$ 2,623	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2025				Oct. 31, 2025
Industry			Aerospace and Defense
Current coupon			9.55%				9.55%
Basis point spread above index			3M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 5,659
Cost			5,600
Fair Value			$ 5,603	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			Jul. 27, 2026				Jul. 27, 2026
Industry			Professional Services
Current coupon			10.67%				10.67%
Basis point spread above index			1M L+700	[24]
Basis point spread above index, Percentage			700%	[23]			700%	[23]
Par / Shares			$ 1,707
Cost			1,679
Fair Value			$ 1,724	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media: Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 16, 2024				Sep. 16, 2024
Industry			Media: Broadcasting and Subscription
Current coupon			8.47%				8.47%
Basis point spread above index			3M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 12,957
Cost			12,952
Fair Value			$ 12,859	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027				Aug. 30, 2027
Industry			Construction and Engineering
Current coupon			8.62%				8.62%
Basis point spread above index			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,578
Cost			5,479
Fair Value			$ 5,550	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 IT Services Current Coupon 7.76% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Apr. 01, 2028				Apr. 01, 2028
Industry			IT Services
Current coupon			7.76%				7.76%
Basis point spread above index			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 15,550
Cost			15,421
Fair Value			$ 14,446	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Apr. 03, 2024				Apr. 03, 2024
Industry			Capital Equipment
Current coupon			8.17%				8.17%
Basis point spread above index			3M L+450	[24]
Basis point spread above index, Percentage			450%	[23]			450%	[23]
Par / Shares			$ 17,390
Cost			17,305
Fair Value			$ 17,129	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity			May 24, 2027				May 24, 2027
Industry			Home and Office Furnishings, Housewares
Current coupon			8.95%				8.95%
Basis point spread above index			SOFR+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 4,975
Cost			4,880
Fair Value			$ 4,866	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Mar. 31, 2027				Mar. 31, 2027
Industry			Wholesale
Current coupon			12.42%				12.42%
Investment Payment In Kind Interest Rate			3%				3%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 12,684
Cost			12,438
Fair Value			$ 8,473	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity			Feb. 27, 2026				Feb. 27, 2026
Industry			Electronic Equipment, Instruments, and Components
Current coupon			9.45%				9.45%
Basis point spread above index			SOFR+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 8,546
Cost			8,506
Fair Value			$ 8,261	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2024				Mar. 01, 2024
Industry			Automobiles
Current coupon			10.35%				10.35%
Basis point spread above index			3M L+725	[24]
Basis point spread above index, Percentage			725%	[23]			725%	[23]
Par / Shares			$ 16,957
Cost			16,711
Fair Value			16,533	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.89% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Nov. 03, 2025
Industry	Consumer Goods: Durable
Current coupon	10.89%
Basis point spread above index	1M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 14,626
Cost	14,562
Fair Value	14,202	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services10.1310.63% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Par / Shares	$ 14,488
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Mar. 16, 2026
Industry	Diversified Financial Services
Current coupon	11.23%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 3,884
Cost	3,870
Fair Value	$ 3,695	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027
Industry	Professional Services
Current coupon	10.41%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,384
Cost	2,345
Fair Value	$ 2,360	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 10.92 % (PIK 0.50%) Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Basis point spread above index, Percentage	700%	[23]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.48% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	Feb. 27, 2026
Industry	Electronic Equipment, Instruments, and Components
Current coupon	10.80%
Basis point spread above index	SOFR+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 8,502
Cost	8,468
Fair Value	8,290	[21]
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,307.6%
Schedule Of Investments [Line Items]
Cost	788,856
Fair Value	771,413	[21]
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,335.9%
Schedule Of Investments [Line Items]
Cost			770,280
Fair Value			754,722	[22]
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%
Schedule Of Investments [Line Items]
Cost	818,819		804,005
Fair Value	801,376	[21]	788,427	[22]
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets—(150.9)%	(742,381)	[21]	(731,931)	[22]
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%
Schedule Of Investments [Line Items]
Cost	2,972		2,963
Fair Value	$ 2,970	[21]	$ 2,955	[22]
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Consumer Goods: Durable Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2024				Sep. 29, 2024
Industry			Consumer Goods: Durable
Current coupon			12.17%				12.17%
Basis point spread above index			3M L+850	[24]
Basis point spread above index, Percentage			850%	[23]			850%	[23]
Par / Shares			$ 3,000
Cost			2,963
Fair Value			2,955	[22]
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Industry Consumer Goods: Durable Current Coupon 13.66 % Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2024
Industry	Consumer Goods: Durable
Current coupon	13.66%
Basis point spread above index	3M L+850	[23]
Basis point spread above index, Percentage	850%	[23]
Par / Shares	$ 3,000
Cost	2,972
Fair Value	2,970	[21]
Investment, Identifier [Axis]: Total Controlled Affiliates
Schedule Of Investments [Line Items]
Fair Value	$ 294,437		$ 271,003
[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 our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). 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. 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. Investment is held through our Taxable Subsidiary (See Note 1). 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. 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. 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. 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. Investment is held through our Taxable Subsidiary (See Note 1). 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. 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. 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 March 31, 2023, qualifying assets represent 77 % of our total assets and non-qualifying assets represent 23 % of our total assets. 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. Non-income producing securities. Non-U.S. company or principal place of business outside the United States. Non-income producing securities. Non-U.S. company or principal place of business outside the United States. Valued based on PSSL’s accounting policy. 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. 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 Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)		Mar. 31, 2023	Sep. 30, 2022
Investment, Identifier [Axis]: Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5%	5%
Investment, Identifier [Axis]: Assets-100.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		100%	100%
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		9%
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets			9.10%
Investment, Identifier [Axis]: Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25%	25%
Investment, Identifier [Axis]: Investments and Cash Equivalents—218.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		218.90%
Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets			230%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]		51.40%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets			9.60%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]		41.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	53.10%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	9.70%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	43.30%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[5]	16.70%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[5]	2%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		0%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[6]		18.10%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[6]		1.60%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets			0%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	156.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	138.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]		169.50%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]		149.70%
Investment, Identifier [Axis]: Investments—209.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		209.90%
Investment, Identifier [Axis]: Investments—220.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets			220.90%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(118.9)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		118.90%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.0)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets			130%
Investment, Identifier [Axis]: Minimum Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		70%	70%
Investment, Identifier [Axis]: Non Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25%
Investment, Identifier [Axis]: Non-Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5%	5%
Investment, Identifier [Axis]: Non-Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of non-qualifying assets to total assets		23%	19%
Investment, Identifier [Axis]: Non-controlled Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned			25%
Investment, Identifier [Axis]: Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		77%	81%
[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	6 Months Ended
	Mar. 31, 2023
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. We and our portfolio companies may maintain cash balances at financial institutions that exceed federally insured limits and may otherwise be materially affected by adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity, defaults or non-performance by financial institutions or transactional counterparties. Our cash is held in accounts at U.S. banking institutions that we believe are of high quality. Cash held by us and by our portfolio companies in non-interest-bearing and interest-bearing operating accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. If such banking institutions were to fail, we or our portfolio companies could lose all or a portion of those amounts held in excess of such insurance limitations. In addition, actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems, which could adversely affect our and our portfolio companies’ business, financial condition, results of operations, or prospects. Although we assess our and our portfolio companies’ banking relationships as we believe necessary or appropriate, our and our portfolio companies’ access to funding sources and other credit arrangements in amounts adequate to finance or capitalize our respective current and projected future business operations could be significantly impaired by factors that affect us or our portfolio companies, the financial institutions with which we or our portfolio companies have arrangements directly, or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry or financial markets, or concerns or negative expectations about the prospects for companies in the financial services industry. These factors could involve financial institutions or financial services industry companies with which we or our portfolio companies have financial or business relationships, but could also include factors involving financial markets or the financial services industry generally. 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.
Cash Balances at Financial Institutions that Exceed Federally Insured Limits
General Description of Registrant [Abstract]
Risk [Text Block]	We and our portfolio companies may maintain cash balances at financial institutions that exceed federally insured limits and may otherwise be materially affected by adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity, defaults or non-performance by financial institutions or transactional counterparties. Our cash is held in accounts at U.S. banking institutions that we believe are of high quality. Cash held by us and by our portfolio companies in non-interest-bearing and interest-bearing operating accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. If such banking institutions were to fail, we or our portfolio companies could lose all or a portion of those amounts held in excess of such insurance limitations. In addition, actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems, which could adversely affect our and our portfolio companies’ business, financial condition, results of operations, or prospects. Although we assess our and our portfolio companies’ banking relationships as we believe necessary or appropriate, our and our portfolio companies’ access to funding sources and other credit arrangements in amounts adequate to finance or capitalize our respective current and projected future business operations could be significantly impaired by factors that affect us or our portfolio companies, the financial institutions with which we or our portfolio companies have arrangements directly, or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry or financial markets, or concerns or negative expectations about the prospects for companies in the financial services industry. These factors could involve financial institutions or financial services industry companies with which we or our portfolio companies have financial or business relationships, but could also include factors involving financial markets or the financial services industry generally.
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	6 Months Ended
	Mar. 31, 2023
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 March 31, 2023 , 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 “Prior 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, with an aggregate offering price of up to $ 75 million under an at-the-market offering (the “Prior ATM Program”). On May 5, 2022, we amended the Prior Equity Distribution Agreements to update references from NASDAQ to NYSE and reflect that the agents are now represented by Kirkland & Ellis LLP. The Prior 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. On March 27, 2023 we entered into new equity distribution agreements (together, the "Equity Distribution Agreements") with JMP Securities LLC, Raymond James & Associates, Inc. and Truist Bank, as 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 $ 100 million under an at-the-market offering (the "ATM Program"). The Equity Distribution Agreements, 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 six months ended March 31, 2023, we issued 86,177 shares of our Common Stock under the Prior 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. No shares have been issued under the current ATM Program. We incurred zero of legal and other offering costs associated with the administration of the Prior ATM Program. On March 27, 2023 the Prior ATM Program was terminated. Since inception of the Prior ATM Program through March 31, 2023, we have issued 2,659,741 shares of our Common Stock under the Prior 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 Prior 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	6 Months Ended
	Mar. 31, 2023
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 March 31, 2023 , we had four portfolio companies on non-accrual, representing 2 % and zero 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 the three and six months ended March 31, 2023 , we recorded a provision for taxes on net investment income of $ 0.2 million and $ 0.7 million, respectively, pertaining to federal excise tax. For the three and six months ended March 31, 2022 , we recorded a provision for taxes on net investment income of $ 0.1 million and $ 0.2 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 and six months ended March 31, 2023, the Company recognized a provision reduction for taxes of $ 3.7 million and $ 2.9 million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and six months ended March 31, 2022 the Company recognized a provision for taxes of $( 3.8 ) million and $( 5.3 ) 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 March 31, 2023 and September 30, 2022, $ 1.6 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. As of March 31, 2023 and September 30, 2022, $ 0.3 million and zero , respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three and six months ended March 31, 2023, the Company paid zero and zero , respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary, resulting in a $ 1.2 million prepaid tax asset as of March 31, 2023 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 FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the 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 has adopted the new accounting standard implementing appropriate controls and procedures, however 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	6 Months Ended
	Mar. 31, 2023
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 and six months ended March 31, 2023 the Investment Adviser earned a base management fee of $ 2.9 million and $ 5.8 million respectively, from us. For the three and six months ended March 31, 2022 the Investment Adviser earned a base management fee of $ 2.9 million and $ 5.8 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 and six months ended March 31, 2023 , the Investment Adviser earned $ 4.2 million and $ 7.6 million, respectively, in incentive fees on net investment income from us. For three and six months ended March 31, 2022 , the Investment Adviser earned $ 2.7 million and $ 5.9 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 and six months ended March 31, 2023 and 2022 , 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 and six months ended March 31, 2023 and 2022 , 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 and six months ended March 31, 2023 , we reimbursed the Administrator approximately $ 0.2 million and $ 0.3 million, respectively, including expenses the Administrator incurred for services described above. For the three and six months ended March 31, 2022 , we reimbursed the Administrator approximately $ 0.4 million and $ 0.9 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 and six months ended March 31, 2023 and 2022. For the three and six months ended March 31, 2023, we sold $ 27.1 million and $ 45.9 in investments to PSSL at fair value, respectively, and recognized less than $( 0.1 ) million and less than $( 0.1 ) million of net realized losses, respectively, for the same period. For the three and six months ended March 31, 2022, we sold $ 57.7 million and $ 180.4 million in investments to PSSL at fair value, respectively, and recognized $( 0.2 ) million and $( 0.5 ) million of net realized losses, respectively, for the same period. For the three and six months ended March 31, 2023 and 2022, we sold no i nvestments to PTSF.

Investments

Investments	6 Months Ended
	Mar. 31, 2023
Investments Debt And Equity Securities [Abstract]
Investments	4. INVESTMENTS Purchases of investments, including PIK interest, for the three and six months ended March 31, 2023 totaled $ 85.6 million and $ 151.2 million, respectively. For the same periods in the prior year, purchases of investments, including PIK interest, totaled $ 113.7 million and $ 449.2 million, respectively. Sales and repayments of investments for the three and six months ended March 31, 2023 totaled $ 62.6 million and $ 125.6 million, respectively. For the same periods in the prior year, sales and repayments of investments totaled $ 103.9 million and $ 342.2 million, respectively. Investments and cash and cash equivalents consisted of the following: ($ in thousands) March 31, 2023 September 30, 2022 Investment Classification Cost Fair Value Cost Fair Value First lien $ 819,839 $ 796,608 $ 838,842 $ 819,461 First lien in PSSL 210,088 210,088 190,181 190,181 Second lien 1,113 149 1,113 147 Equity 77,018 105,567 65,715 105,031 Equity interests in PSSL 90,038 51,620 81,506 49,434 Total investments 1,198,096 1,164,032 1,177,357 1,164,254 Cash and cash equivalents 50,168 50,155 47,917 47,880 Total investments and cash and cash equivalents $ 1,248,264 $ 1,214,187 $ 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 March 31, 2023 (1) September 30, 2022 (1) Media 9 % 7 % Professional Services 7 9 IT Services 7 6 Commercial Services & Supplies 6 5 Personal Products 5 7 Media: Diversified and Production 5 5 High Tech Industries 5 5 Aerospace and Defense 5 4 Diversified Consumer Services 5 4 Capital Equipment 4 4 Healthcare Technology 4 4 Electronic Equipment, Instruments, and Components 3 3 Healthcare Providers and Services 3 3 Construction and Building 3 3 Insurance 2 2 Diversified Financial Services 2 2 Distributors 2 2 Chemicals, Plastics and Rubber 2 2 Healthcare Equipment and Supplies 2 2 Media: Broadcasting and Subscription 2 2 Business Services 2 3 Hotels, Restaurants and Leisure 2 1 Consumer Services 1 2 Automobiles 1 1 Energy Equipment and Services 1 1 Financial Services 1 1 Textiles, Apparel and Luxury Goods 1 1 Leisure Products 1 1 Construction & Engineering 1 — Air Freight and Logistics 1 1 Banking, Finance, Insurance & Real Estate 1 1 Food Products 1 1 Wholesale 1 1 Building Products 0 1 All Other 2 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 March 31, 2023 and September 30, 2022, PSSL had total assets of $ 806.0 million and $ 796.8 million, respectively, and its investment portfolio consisted of debt investments in 103 and 95 portfolio companies, respectively. As of March 31, 2023, at fair value, the largest investment in a single portfolio company in PSSL was $ 17.9 million and the five largest investments totaled $ 84.1 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 March 31, 2023 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 $ 210.1 million ( zero remaining unfunded) and $ 190.2 million (additional $ 19.9 million unfunded), respectively, and equity interests of $ 90.0 million ( zero remaining 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. 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. Below is a summary of PSSL’s portfolio at fair value: ($ in thousands) March 31, 2023 September 30, 2022 Total investments $ 771,413 $ 754,722 Weighted average cost yield on income producing investments 11.4 % 9.6 % Number of portfolio companies in PSSL 103 95 Largest portfolio company investment $ 17,890 $ 19,250 Total of five largest portfolio company investments $ 84,124 $ 86,872 Below is a listing of PSSL’s individual investments as of March 31, 2023 (Par and $ in thousands): Issuer Name Maturity Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,296.4 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 11.12 % SOFR+ 650 2,947 $ 2,891 $ 2,903 Ad.net Acquisition, LLC 5/7/2026 Media 11.16 % SOFR+ 600 8,843 8,756 8,776 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 10.38 % SOFR+ 600 12,917 12,562 12,401 Altamira Technologies, LLC 7/24/2025 Business Services 10.33 % 3M L+ 600 5,075 4,982 5,075 Anteriad, LLC (f/k/a MeritDirect, LLC) 5/23/2024 Media: Advertising, Printing & Publishing 10.55 % 3M L+ 550 5,143 5,089 4,988 Any Hour Services 7/21/2027 Professional Services 10.30 % 3M L+ 525 3,484 3,418 3,388 Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 9.46 % 1M L+ 525 1,005 1,005 1,000 Apex Service Partners, LLC Term Loan B 7/31/2025 Diversified Consumer Services 9.67 % 3M L+ 550 2,192 2,192 2,181 Apex Service Partners, LLC Term Loan C 7/31/2025 Diversified Consumer Services 10.07 % 3M L+ 525 11,041 10,988 10,986 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 10.91 % 3M L+ 575 8,379 8,286 8,211 Arcfield Acquisition Corp. 3/7/2028 Aerospace and Defense 10.45 % SOFR + 575 4,653 4,568 4,560 Beta Plus Technologies, Inc. 7/1/2029 Business Services 10.42 % SOFR + 525 4,975 4,883 4,378 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.16 % SOFR + 650 9,000 8,892 8,865 Blackhawk Industrial Distribution, Inc. 9/17/2024 Distributors 10.05 % SOFR + 500 15,211 15,065 14,869 Broder Bros., Co. 12/2/2022 Consumer Products 10.73 % 3M L+ 600 2,380 2,380 2,380 Burgess Point Purchaser Corporation 9/26/2029 Automotive 10.16 % 3M L+ 525 449 419 427 By Light Professional IT Services, LLC 5/16/2024 High Tech Industries 11.64 % 1M L+ 625 14,124 14,090 13,912 Cadence Aerospace, LLC 11/14/2023 Aerospace and Defense 13.33 % 3M L+ 850 12,482 12,466 12,482 (PIK 2.00 %) Cartessa Aesthetics, LLC 6/14/2028 Distributors 10.90 % SOFR + 600 9,685 9,513 9,588 CF512, Inc. 8/20/2026 Media 10.96 % 3M L+ 600 4,925 4,851 4,827 CHA Holdings, Inc. 4/10/2025 Construction and Engineering 9.66 % 3M L+ 450 5,528 5,471 5,528 Challenger Performance Optimization, Inc. 8/31/2023 Business Services 11.38 % 1M L+ 675 9,188 9,177 8,913 (PIK 1.00 %) Connatix Buyer, Inc. 7/13/2027 Media 10.23 % 3M L+ 550 3,835 3,776 3,691 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.91 % 3M L+ 575 2,100 2,075 2,079 Dr. Squatch, LLC 8/31/2027 Personal Products 10.91 % 3M L+ 600 14,787 14,545 14,566 DRI Holding Inc. 12/21/2028 Media 10.09 % 1M L+ 525 2,640 2,417 2,347 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 10.89 % 1M L+ 575 14,626 14,562 14,202 Duraco Specialty Tapes LLC 6/30/2024 Containers and Packaging 10.36 % 1M L+ 550 10,226 10,135 10,001 ECL Entertainment, LLC 5/1/2028 Hotels, Restaurants and Leisure 12.42 % 3M L+ 750 2,607 2,586 2,583 ECM Industries, LLC 12/23/2025 Electronic Equipment, Instruments, and Components 9.45 % 3M L+ 475 4,948 4,948 4,738 EDS Buyer, LLC 1/10/2029 Professional Services 11.15 % SOFR+ 625 9,000 8,872 8,775 Electro Rent Corporation 1/17/2024 Electronic Equipment, Instruments, and Components 10.27 % 3M L+ 550 2,231 2,176 2,172 Exigo Intermediate II, LLC 3/15/2027 Software 10.59 % 1M L+ 575 12,870 12,700 12,613 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 9.91 % 3M L+ 475 10,247 10,191 9,754 Gantech Acquisition Corp. 5/14/2026 IT Services 11.09 % 1M L+ 625 14,488 14,303 13,981 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 11.23 % 3M L+ 600 3,884 3,870 3,695 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.66 % 3M L+ 575 2,357 2,318 2,333 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.34 % 1M L+ 550 2,392 2,352 2,344 Holdco Sands Intermediate, LLC 11/23/2028 Aerospace and Defense 11.21 % 3M L+ 600 4,938 4,856 4,888 HW Holdco, LLC 12/10/2024 Media 9.78 % 6M L+ 500 3,014 2,978 2,968 Icon Partners III, LP 5/11/2028 Automobiles 9.32 % 3M L+ 450 2,316 2,009 1,627 IDC Infusion Services, Inc. 12/30/2026 Healthcare Equipment and Supplies 11.55 % SOFR+ 650 9,900 9,705 9,553 Imagine Acquisitionco, LLC 11/15/2027 Software 10.37 % 1M L+ 550 5,337 5,253 5,177 Inception Fertility Ventures, LLC 12/7/2023 Healthcare Providers and Services 11.93 % SOFR+ 700 16,537 16,354 16,206 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 11.73 % SOFR+ 685 6,121 6,002 5,999 Integrative Nutrition, LLC 9/29/2023 Diversified Consumer Services 9.91 % 3M L+ 450 11,112 11,103 10,945 Integrity Marketing Acquisition, LLC 8/27/2025 Insurance 11.00 % 1M L+ 575 5,936 5,869 5,877 ITI Holdings, Inc. 3/3/2028 IT Services 10.58 % SOFR + 550 3,960 3,902 3,881 K2 Pure Solutions NoCal, L.P. 12/20/2023 Chemicals, Plastics and Rubber 12.91 % 1M L+ 800 17,890 17,807 17,890 Kinetic Purchaser, LLC 11/10/2027 Personal Products 11.16 % 3M L+ 600 16,746 16,398 16,495 Lash OpCo, LLC 2/18/2027 Personal Products 11.84 % 3M L+ 700 14,283 14,030 13,997 LAV Gear Holdings, Inc. 10/31/2024 Capital Equipment 11.21 % 3M L+ 625 12,771 12,742 12,592 Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.44 % 3M L+ 575 10,544 10,404 10,281 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 11.33 % SOFR + 665 2,598 2,548 2,546 Lucky Bucks, LLC (4) 7/20/2027 Hotel, Gaming and Leisure 0.00 % 4,275 4,207 1,304 Magenta Buyer, LLC 7/31/2028 Software 9.58 % 1M L+ 500 3,021 2,847 2,481 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 10.43 % 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 10.43 % 1M L+ 525 4,837 3,649 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 10.55 % 1M L+ 550 11,647 11,513 11,530 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 10.59 % 3M L+ 575 7,369 7,268 7,295 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 10.74 % 3M L+ 600 6,412 6,294 6,275 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 10.41 % 3M L+ 550 2,384 2,345 2,360 Mission Critical Electronics, Inc. 3/28/2024 Capital Equipment 10.05 % SOFR+ 500 5,799 5,790 5,764 Municipal Emergency Services, Inc. 9/28/2027 Distributors 10.55 % 3M L+ 500 3,448 3,393 3,303 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 9.82 % 1M L+ 525 10,766 10,607 10,766 New Milani Group LLC 6/6/2024 Consumer Goods: Non-Durable 10.50 % 3M L+ 650 14,288 14,258 14,145 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 11.09 % 1M L+ 625 14,523 14,300 14,088 Output Services Group, Inc. (4) 6/27/2026 Business Services 0.00 % 7,700 7,689 5,544 Owl Acquisition, LLC 2/4/2028 Professional Services 10.16 % 3M L+ 575 3,893 3,827 3,795 Ox Two, LLC 5/18/2026 Construction and Building 12.41 % 3M L+ 725 4,900 4,849 4,753 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 9.84 % 1M L+ 500 9,543 9,256 7,634 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 11.34 % 1M L+ 650 8,196 8,079 7,827 PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 9.17 % 3M L+ 550 2,572 2,502 2,315 Issuer Name Maturity Industry Current Basis Point (1) Par / Cost Fair Value (2) Pragmatic Institute, LLC 7/6/2028 Education 10.64 % SOFR+ 575 11,194 11,045 11,026 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 11.24 % 1M L+ 600 2,818 2,777 2,775 Quantic Electronics, LLC - Unfunded Term Loan (5) 11/19/2026 Aerospace and Defense 1,104 - ( 6 ) Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 10.83 % SOFR+ 600 4,950 4,884 4,721 Recteq, LLC 1/29/2026 Leisure Products 11.41 % 3M L+ 625 4,900 4,840 4,704 Research Now Group, LLC and Dynata, LLC 12/20/2024 Diversified Consumer Services 10.31 % 3M L+ 550 12,498 12,336 9,475 Sales Benchmark Index LLC 1/3/2025 Professional Services 11.16 % 3M L+ 600 5,013 $ 4,971 $ 4,988 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 12.26 % 3M L+ 750 5,208 5,180 5,117 Schlesinger Global, Inc. 7/14/2025 Business Services 11.41 % SOFR+ 700 11,817 11,801 11,551 (PIK 0.50 %) Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 11.05 % SOFR+ 605 4,975 4,906 4,851 Sigma Defense Systems, LLC 12/18/2025 Aerospace and Defense 13.66 % 1M L+ 850 14,526 14,266 14,272 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 9.33 % 3M L+ 450 11,856 11,729 11,095 Solutionreach, Inc. 1/17/2024 Healthcare and Pharmaceuticals 10.59 % 1M L+ 575 5,614 5,600 5,344 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 10.61 % SOFR+ 575 2,941 2,904 2,859 STV Group Incorporated 12/11/2026 Construction and Building 10.16 % 3M L+ 525 9,075 9,018 9,030 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.88 % 3M L+ 475 1,795 1,697 1,732 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 10.69 % SOFR+ 600 14,813 14,582 14,590 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.95 % 3M L+ 500 348 334 338 Teneo Holdings LLC 7/18/2025 Business Services 10.16 % 3M L+ 525 2,274 2,272 2,244 The Aegis Technologies Group, LLC 10/31/2025 Aerospace and Defense 11.51 % 3M L+ 600 5,631 5,577 5,518 The Bluebird Group LLC 7/27/2026 Professional Services 12.30 % 1M L+ 700 1,689 1,665 1,666 The Infosoft Group, LLC 9/16/2024 Media: Broadcasting and Subscription 10.39 % 3M L+ 575 12,809 12,806 12,681 The Vertex Companies, LLC 8/30/2027 Construction and Engineering 10.16 % 1M L+ 550 5,550 5,459 5,433 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.41 % 3M L+ 550 8,699 8,580 8,534 TVC Enterprises, LLC 3/26/2026 Diversified Consumer Services 10.59 % 3M L+ 600 14,641 14,526 14,421 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.12 % 3M L+ 625 5,468 5,453 5,468 Tyto Athene, LLC (New Issue) 4/1/2028 IT Services 10.24 % 3M L+ 550 15,471 15,353 14,032 UBEO, LLC 4/3/2024 Capital Equipment 9.66 % 3M L+ 450 17,300 17,243 17,040 Unique Indoor Comfort, LLC 5/24/2027 Home and Office Furnishings, Housewares 10.30 % SOFR+ 525 4,950 4,864 4,920 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 11.36 % SOFR+ 665 6,927 6,792 6,720 Walker Edison Furniture Company LLC 3/31/2027 Wholesale 11.52 % SOFR+ 635 3,132 3,132 3,132 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility 3/31/2027 Wholesale 11.02 % SOFR+ 625 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfunded (5) 3/31/2027 Wholesale 417 - - Wildcat Buyerco, Inc. 2/27/2026 Electronic Equipment, Instruments, and Components 10.80 % SOFR+ 575 8,502 8,468 8,290 Zips Car Wash, LLC 3/1/2024 Automobiles 12.14 % 3M L+ 725 16,872 16,715 16,493 Total First Lien Secured Debt 782,491 764,815 Second Lien Secured Debt - 5.0 % Inventus Power, Inc. 9/29/2024 Consumer Goods: Durable 13.66 % 3M L+ 850 3,000 2,972 2,970 Total Second Lien Secured Debt 2,972 2,970 Equity Securities - 0.4 % New MPE Holdings, LLC — Media: Diversified and Production — — — — 320 Walker Edison Furniture - Common Equity — Wholesale 36 3,393 3,309 Total Equity Securities 3,393 3,629 Total Investments - 1,307.6 % 788,856 771,413 Cash and Cash Equivalents - 50.8 % BlackRock Federal FD Institutional 30 29,963 29,963 Total Cash and Cash Equivalents 29,963 29,963 Total Investments and Cash Equivalents — 1,329.0 % $ 818,819 $ 801,376 Liabilities in Excess of Other Assets — ( 1,229.0 )% ( 742,381 ) Members' Equity— 100.0 % $ 58,995 cash a (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 (5) 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 (5) 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): March 31, 2023 (Unaudited) September 30, 2022 Assets Investments at fair value (cost—$ 788,856 and $ 770,280 , respectively) $ 771,413 $ 754,722 Cash and cash equivalents (cost—$ 29,963 and $ 33,725 , respectively) 29,963 33,705 Interest receivable 3,567 3,025 Receivable for investment sold — 3,637 Prepaid expenses and other assets 1,017 1,722 Total assets 805,960 796,811 Liabilities Credit facility payable 251,300 259,500 2032 Asset-backed debt, net (par—$ 246,000 ) 243,669 243,365 Notes payable to members 240,100 217,350 Payable for investments purchased — 10,414 Interest payable on notes to members 5,891 4,719 Interest payable on Credit Facility and asset backed debt 5,212 3,817 Accrued expenses 793 1,150 Total liabilities 746,965 740,315 Commitments and contingencies (1) Members' equity 58,995 56,496 Total liabilities and members' equity $ 805,960 $ 796,811 (1) As of March 31, 2023 and September 30, 2022 , PSSL had unfunded commitments to fund investments of $ 2.1 million and $ 2.5 million, respectively. Below are the consolidated statements of operations for PSSL ($ in thousands): Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Investment income: Interest $ 21,292 $ 11,981 $ 40,908 $ 22,932 Other income 447 149 557 1,020 Total investment income 21,739 12,130 41,465 23,952 Expenses: Interest and expense on credit facility and asset-backed debt 9,678 3,673 18,

Fair value of Financial Instrum

Fair value of Financial Instruments	6 Months Ended
	Mar. 31, 2023
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 March 31, 2023 Valuation Technique Unobservable Input Range of Input (1) First lien $ 48,340 Market Comparable Broker/Dealer bids or quotes N/A First lien 958,356 Market Comparable Market yield 9.0 % - 25.2 % ( 11.4 %) Second lien 149 Market Comparable Market yield 14.1 % Second lien — Enterprise Market Value EBITDA multiple 6.0 x Equity 95,998 Enterprise Market Value EBITDA multiple .3 x - 19.8 x ( 11.9 x) Equity 525 Enterprise Market Value DLOM (2) 25.3 x Total Level 3 investments $ 1,103,368 Debt Category Long-Term Credit Facility $ 147,698 Market Comparable Market Yield 3.0 % ____________________________________________ (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 x Second lien 147 Market Comparable Market Yield 14.7 % 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 March 31, 2023 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,006,696 $ — $ — $ 1,006,696 $ — Second lien 149 — — 149 — Equity 157,187 — — 96,523 60,664 Total investments 1,164,032 — — 1,103,368 60,664 Cash and cash equivalents 26,729 26,729 — — — Total investments and cash and cash equivalents $ 1,190,761 $ 26,729 $ — $ 1,103,368 $ 60,664 Credit Facility payable $ 147,698 $ — $ — $ 147,698 $ — 2023 Notes payable 76,981 76,981 — — — 2026 Notes payable (2) 182,665 — 182,665 — — 2031 Asset-Backed Debt (2) 226,443 — — 226,443 — Total debt $ 633,787 $ 76,981 $ 182,665 $ 374,141 $ — (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): Six months ended March 31, 2023 Description First Lien Second lien, Totals Beginning Balance $ 1,009,642 $ 95,285 $ 1,104,927 Net realized gain (loss) ( 6,935 ) ( 520 ) ( 7,455 ) Net change in unrealized depreciation ( 3,837 ) ( 9,916 ) ( 13,753 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 131,949 13,346 145,295 Sales, repayments and non-cash exchanges ( 124,123 ) ( 1,523 ) ( 125,646 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 1,006,696 $ 96,672 $ 1,103,368 Net change in unrealized depreciation reported within the net change in unrealized $ ( 6,796,228 ) $ ( 9,855,855 ) $ ( 16,652,083 ) Six months ended March 31, 2022 Description First Lien Second lien, Totals Beginning Balance $ 934,418 $ 86,771 $ 1,021,189 Net realized losses 437 ( 13,118 ) ( 12,681 ) Net change in unrealized depreciation ( 609 ) 17,098 16,489 Purchases, PIK interest, net discount accretion and non-cash exchanges 419,465 19,468 438,933 Sales, repayments and non-cash exchanges ( 321,779 ) ( 16,293 ) ( 338,072 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 1,031,932 $ 93,926 $ 1,125,858 Net change in unrealized depreciation reported within the net change in unrealized $ 511 $ 16,874 $ 17,385 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): Six months ended March 31, Long-Term Credit Facility 2023 2022 Beginning Balance (cost – $ 169,654 and $ 219,400 , respectively) $ 167,563 $ 218,852 Net change in unrealized (depreciation) appreciation included in earnings ( 1,865 ) 805 Borrowings 30,000 137,254 Repayments ( 48,000 ) ( 107,000 ) Transfers in and/or out of Level 3 — — Ending Balance (cost – $ 151,654 and $ 249,654 , respectively) $ 147,698 $ 249,911 As of March 31, 2023, 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 6,547 4/1/2023 ( 707 ) 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 and six months ended March 31, 2023 and 2022. 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 and six months ended March 31, 2023 , the Credit Facility and the 2023 Notes had a net change in unrealized (depreciation) appreciation of $( 1.2 ) million and $ 0.9 million, respectively. For the three and six months ended March 31, 2022 , the Credit Facility and the 2023 Notes had a net change in unrealized (appreciation) depreciation of $( 2.4 ) million and $ 1.2 million, respectively. As of March 31, 2023 and September 30, 2022 , the net unrealized depreciation on the Credit Facility and the 2023 Notes totaled $ 3.2 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	6 Months Ended
	Mar. 31, 2023
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 six months ended March 31, 2023 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 March 31, 2023 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC $ 31,389 $ 679 $— $ 662 $ 32,729 $ 2,149 $— $— PennantPark Senior Secured Loan Fund I LLC * 239,614 28,438 — ( 6,344 ) 261,708 12,401 5,950 — Total Controlled Affiliates $ 271,003 $ 29,117 $— $( 5,682 ) $ 294,437 $ 14,550 $ 5,950 $— * 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	6 Months Ended
	Mar. 31, 2023
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 March 31, Six Months Ended March 31, 2023 2022 2023 2022 Numerator for net increase in net assets resulting from operations $ 7,243 $ 7,248 $ 5,623 $ 21,679 Denominator for basic and diluted weighted average shares 48,529,037 39,533,349 46,931,577 39,244,132 Basic and diluted net increase in net assets per share resulting from operations $ 0.15 $ 0.18 $ 0.12 $ 0.55

Cash and Cash Equivalents

Cash and Cash Equivalents	6 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and September 30, 2022 , cash and cash equivalents in the amounts of $ 50.2 million of which $ 26.7 million consisted of money market funds and $ 47.9 million of money market funds at fair value, respectively.

Financial Highlights

Financial Highlights	6 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Financial Highlights	9. FINANCIAL HIGHLIGHTS Below are the financial highlights ($ in thousands, except per share data): Six Months Ended March 31, 2023 2022 Per Share Data: Net asset value, beginning of period $ 11.62 $ 12.62 Net investment income (1) 0.65 0.61 Net change in realized and unrealized (loss) gain (1) ( 0.53 ) ( 0.06 ) Net increase in net assets resulting from operations (1) 0.12 0.55 Distributions to stockholders (1), (2) ( 0.57 ) ( 0.57 ) Issuance of common stock ( 0.02 ) 0.02 Net asset value, end of period $ 11.15 $ 12.62 Per share market value, end of period $ 10.61 $ 13.51 Total return *(3) 16.41 % 10.30 % Shares outstanding at end of period 49,731,815 41,209,566 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets (4) 5.87 % 5.44 % Ratio of debt related expenses to average net assets (5) 7.28 % 5.37 % Ratio of total expenses to average net assets (5) 13.15 % 10.80 % Ratio of net investment income to average net assets (5) 11.32 % 9.69 % Net assets at end of period $ 554,669 $ 519,986 Weighted average debt outstanding $ 672,046 $ 808,594 Weighted average debt per share (1) $ 14.32 $ 20.60 Asset coverage per unit (6) $ 1,856 $ 1,684 Portfolio turnover rate * 7.93 % 28.72 % * 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	6 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Debt	10. DEBT The annualized weighted average cost of debt for the six months ended March 31, 2023 and 2022, 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 3.2 %, respectively. As of March 31, 2023 , 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 March 31, 2023 and September 30, 2022, our asset coverage ratio, as computed in accordance with the 1940 Act, was 186 % 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 March 31, 2023, 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 236 basis points , a maturity date of August 2026 and a revolving period that ends in August 2024 . As of March 31, 2023 and September 30, 2022 , Funding I had $ 151.7 million and $ 169.7 million of outstanding borrowings under the Credit Facility, respectively. The Credit Facility had a weighted average interest rate of 7.0 % and 4.9 %, exclusive of the fee on undrawn commitments as of March 31, 2023 and September 30, 2022, respectively. As of March 31, 2023 and September 30, 2022 , we had $ 214.3 million and $ 196.3 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 236 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 March 31, 2023, 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 March 31, 2023 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 March 31, 2023 and September 30, 2022 , the Company had $ 228.0 million of 2031 Asset-Backed Debt outstanding with a weighted average interest rate of 6.4 % and 4.6 %, respectively. As of March 31, 2023 and September 30, 2022 , the unamortized fees on the 2031 Asset-Backed Debt were $ 1.6 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	6 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and September 30, 2022 , we had $ 157.9 million and $ 150.6 million, respectively, in commitments to fund investments. Additionally, as described in Note 4, the Company had unfunded commitments of zero and $ 28.4 million to PSSL as of March 31, 2023 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	6 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	12. SUBSEQUENT EVENTS On April 13, 2023 PSSL through its wholly-owned and consolidated subsidiary, PennantPark CLO VI, LLC (“CLO VI”) closed a $ 297.8 million debt securitization in the form of a collateralized loan obligation. PSSL retained all of the subordinated notes in the amount of $ 51.8 million through a consolidated subsidiary. The reinvestment period for the term debt securitization ends in April 2027 and the Debt is scheduled to mature in April 2035 . On April 18, 2023, Dominion Voting Systems (“Dominion”) and Fox News Network (“Fox News”) agreed to settle the defamation lawsuit filed by Dominion against Fox News. As part of the settlement Fox News agreed to pay Dominion $ 787.5 million. Dominion is a portfolio company of PFLT, which holds a minority equity interest in the company. While Dominion may retain some of the settlement proceeds for corporate purposes, the company has communicated its intention to distribute a substantial portion of the proceeds, net of estimated taxes and expenses, to its equity holders and PFLT’s portion is estimated to be approximately $ 4.0 million. The timing and amount of any distribution is uncertain and subject to change. Guy Talarico resigned as the Company’s Chief Compliance Officer, effective as of the close of business on May 9, 2023. Mr. Talarico’s resignation is not a result of any disagreement with the Company’s operations, policies, practices or accounting matters. On May 9, 2023, the Company’s Board of Directors appointed Frank Galea as Chief Compliance Officer of the Company, effective as of the close of business on May 9, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Mar. 31, 2023
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 March 31, 2023 , we had four portfolio companies on non-accrual, representing 2 % and zero 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 the three and six months ended March 31, 2023 , we recorded a provision for taxes on net investment income of $ 0.2 million and $ 0.7 million, respectively, pertaining to federal excise tax. For the three and six months ended March 31, 2022 , we recorded a provision for taxes on net investment income of $ 0.1 million and $ 0.2 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 and six months ended March 31, 2023, the Company recognized a provision reduction for taxes of $ 3.7 million and $ 2.9 million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and six months ended March 31, 2022 the Company recognized a provision for taxes of $( 3.8 ) million and $( 5.3 ) 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 March 31, 2023 and September 30, 2022, $ 1.6 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. As of March 31, 2023 and September 30, 2022, $ 0.3 million and zero , respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three and six months ended March 31, 2023, the Company paid zero and zero , respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary, resulting in a $ 1.2 million prepaid tax asset as of March 31, 2023 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 FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the 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 has adopted the new accounting standard implementing appropriate controls and procedures, however 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)	6 Months Ended
	Mar. 31, 2023
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) March 31, 2023 September 30, 2022 Investment Classification Cost Fair Value Cost Fair Value First lien $ 819,839 $ 796,608 $ 838,842 $ 819,461 First lien in PSSL 210,088 210,088 190,181 190,181 Second lien 1,113 149 1,113 147 Equity 77,018 105,567 65,715 105,031 Equity interests in PSSL 90,038 51,620 81,506 49,434 Total investments 1,198,096 1,164,032 1,177,357 1,164,254 Cash and cash equivalents 50,168 50,155 47,917 47,880 Total investments and cash and cash equivalents $ 1,248,264 $ 1,214,187 $ 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 March 31, 2023 (1) September 30, 2022 (1) Media 9 % 7 % Professional Services 7 9 IT Services 7 6 Commercial Services & Supplies 6 5 Personal Products 5 7 Media: Diversified and Production 5 5 High Tech Industries 5 5 Aerospace and Defense 5 4 Diversified Consumer Services 5 4 Capital Equipment 4 4 Healthcare Technology 4 4 Electronic Equipment, Instruments, and Components 3 3 Healthcare Providers and Services 3 3 Construction and Building 3 3 Insurance 2 2 Diversified Financial Services 2 2 Distributors 2 2 Chemicals, Plastics and Rubber 2 2 Healthcare Equipment and Supplies 2 2 Media: Broadcasting and Subscription 2 2 Business Services 2 3 Hotels, Restaurants and Leisure 2 1 Consumer Services 1 2 Automobiles 1 1 Energy Equipment and Services 1 1 Financial Services 1 1 Textiles, Apparel and Luxury Goods 1 1 Leisure Products 1 1 Construction & Engineering 1 — Air Freight and Logistics 1 1 Banking, Finance, Insurance & Real Estate 1 1 Food Products 1 1 Wholesale 1 1 Building Products 0 1 All Other 2 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) March 31, 2023 September 30, 2022 Total investments $ 771,413 $ 754,722 Weighted average cost yield on income producing investments 11.4 % 9.6 % Number of portfolio companies in PSSL 103 95 Largest portfolio company investment $ 17,890 $ 19,250 Total of five largest portfolio company investments $ 84,124 $ 86,872
Summary of Listing of PSSL's Individual Investments	Below is a listing of PSSL’s individual investments as of March 31, 2023 (Par and $ in thousands): Issuer Name Maturity Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,296.4 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 11.12 % SOFR+ 650 2,947 $ 2,891 $ 2,903 Ad.net Acquisition, LLC 5/7/2026 Media 11.16 % SOFR+ 600 8,843 8,756 8,776 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 10.38 % SOFR+ 600 12,917 12,562 12,401 Altamira Technologies, LLC 7/24/2025 Business Services 10.33 % 3M L+ 600 5,075 4,982 5,075 Anteriad, LLC (f/k/a MeritDirect, LLC) 5/23/2024 Media: Advertising, Printing & Publishing 10.55 % 3M L+ 550 5,143 5,089 4,988 Any Hour Services 7/21/2027 Professional Services 10.30 % 3M L+ 525 3,484 3,418 3,388 Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 9.46 % 1M L+ 525 1,005 1,005 1,000 Apex Service Partners, LLC Term Loan B 7/31/2025 Diversified Consumer Services 9.67 % 3M L+ 550 2,192 2,192 2,181 Apex Service Partners, LLC Term Loan C 7/31/2025 Diversified Consumer Services 10.07 % 3M L+ 525 11,041 10,988 10,986 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 10.91 % 3M L+ 575 8,379 8,286 8,211 Arcfield Acquisition Corp. 3/7/2028 Aerospace and Defense 10.45 % SOFR + 575 4,653 4,568 4,560 Beta Plus Technologies, Inc. 7/1/2029 Business Services 10.42 % SOFR + 525 4,975 4,883 4,378 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.16 % SOFR + 650 9,000 8,892 8,865 Blackhawk Industrial Distribution, Inc. 9/17/2024 Distributors 10.05 % SOFR + 500 15,211 15,065 14,869 Broder Bros., Co. 12/2/2022 Consumer Products 10.73 % 3M L+ 600 2,380 2,380 2,380 Burgess Point Purchaser Corporation 9/26/2029 Automotive 10.16 % 3M L+ 525 449 419 427 By Light Professional IT Services, LLC 5/16/2024 High Tech Industries 11.64 % 1M L+ 625 14,124 14,090 13,912 Cadence Aerospace, LLC 11/14/2023 Aerospace and Defense 13.33 % 3M L+ 850 12,482 12,466 12,482 (PIK 2.00 %) Cartessa Aesthetics, LLC 6/14/2028 Distributors 10.90 % SOFR + 600 9,685 9,513 9,588 CF512, Inc. 8/20/2026 Media 10.96 % 3M L+ 600 4,925 4,851 4,827 CHA Holdings, Inc. 4/10/2025 Construction and Engineering 9.66 % 3M L+ 450 5,528 5,471 5,528 Challenger Performance Optimization, Inc. 8/31/2023 Business Services 11.38 % 1M L+ 675 9,188 9,177 8,913 (PIK 1.00 %) Connatix Buyer, Inc. 7/13/2027 Media 10.23 % 3M L+ 550 3,835 3,776 3,691 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.91 % 3M L+ 575 2,100 2,075 2,079 Dr. Squatch, LLC 8/31/2027 Personal Products 10.91 % 3M L+ 600 14,787 14,545 14,566 DRI Holding Inc. 12/21/2028 Media 10.09 % 1M L+ 525 2,640 2,417 2,347 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 10.89 % 1M L+ 575 14,626 14,562 14,202 Duraco Specialty Tapes LLC 6/30/2024 Containers and Packaging 10.36 % 1M L+ 550 10,226 10,135 10,001 ECL Entertainment, LLC 5/1/2028 Hotels, Restaurants and Leisure 12.42 % 3M L+ 750 2,607 2,586 2,583 ECM Industries, LLC 12/23/2025 Electronic Equipment, Instruments, and Components 9.45 % 3M L+ 475 4,948 4,948 4,738 EDS Buyer, LLC 1/10/2029 Professional Services 11.15 % SOFR+ 625 9,000 8,872 8,775 Electro Rent Corporation 1/17/2024 Electronic Equipment, Instruments, and Components 10.27 % 3M L+ 550 2,231 2,176 2,172 Exigo Intermediate II, LLC 3/15/2027 Software 10.59 % 1M L+ 575 12,870 12,700 12,613 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 9.91 % 3M L+ 475 10,247 10,191 9,754 Gantech Acquisition Corp. 5/14/2026 IT Services 11.09 % 1M L+ 625 14,488 14,303 13,981 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 11.23 % 3M L+ 600 3,884 3,870 3,695 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.66 % 3M L+ 575 2,357 2,318 2,333 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.34 % 1M L+ 550 2,392 2,352 2,344 Holdco Sands Intermediate, LLC 11/23/2028 Aerospace and Defense 11.21 % 3M L+ 600 4,938 4,856 4,888 HW Holdco, LLC 12/10/2024 Media 9.78 % 6M L+ 500 3,014 2,978 2,968 Icon Partners III, LP 5/11/2028 Automobiles 9.32 % 3M L+ 450 2,316 2,009 1,627 IDC Infusion Services, Inc. 12/30/2026 Healthcare Equipment and Supplies 11.55 % SOFR+ 650 9,900 9,705 9,553 Imagine Acquisitionco, LLC 11/15/2027 Software 10.37 % 1M L+ 550 5,337 5,253 5,177 Inception Fertility Ventures, LLC 12/7/2023 Healthcare Providers and Services 11.93 % SOFR+ 700 16,537 16,354 16,206 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 11.73 % SOFR+ 685 6,121 6,002 5,999 Integrative Nutrition, LLC 9/29/2023 Diversified Consumer Services 9.91 % 3M L+ 450 11,112 11,103 10,945 Integrity Marketing Acquisition, LLC 8/27/2025 Insurance 11.00 % 1M L+ 575 5,936 5,869 5,877 ITI Holdings, Inc. 3/3/2028 IT Services 10.58 % SOFR + 550 3,960 3,902 3,881 K2 Pure Solutions NoCal, L.P. 12/20/2023 Chemicals, Plastics and Rubber 12.91 % 1M L+ 800 17,890 17,807 17,890 Kinetic Purchaser, LLC 11/10/2027 Personal Products 11.16 % 3M L+ 600 16,746 16,398 16,495 Lash OpCo, LLC 2/18/2027 Personal Products 11.84 % 3M L+ 700 14,283 14,030 13,997 LAV Gear Holdings, Inc. 10/31/2024 Capital Equipment 11.21 % 3M L+ 625 12,771 12,742 12,592 Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.44 % 3M L+ 575 10,544 10,404 10,281 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 11.33 % SOFR + 665 2,598 2,548 2,546 Lucky Bucks, LLC (4) 7/20/2027 Hotel, Gaming and Leisure 0.00 % 4,275 4,207 1,304 Magenta Buyer, LLC 7/31/2028 Software 9.58 % 1M L+ 500 3,021 2,847 2,481 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 10.43 % 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 10.43 % 1M L+ 525 4,837 3,649 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 10.55 % 1M L+ 550 11,647 11,513 11,530 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 10.59 % 3M L+ 575 7,369 7,268 7,295 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 10.74 % 3M L+ 600 6,412 6,294 6,275 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 10.41 % 3M L+ 550 2,384 2,345 2,360 Mission Critical Electronics, Inc. 3/28/2024 Capital Equipment 10.05 % SOFR+ 500 5,799 5,790 5,764 Municipal Emergency Services, Inc. 9/28/2027 Distributors 10.55 % 3M L+ 500 3,448 3,393 3,303 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 9.82 % 1M L+ 525 10,766 10,607 10,766 New Milani Group LLC 6/6/2024 Consumer Goods: Non-Durable 10.50 % 3M L+ 650 14,288 14,258 14,145 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 11.09 % 1M L+ 625 14,523 14,300 14,088 Output Services Group, Inc. (4) 6/27/2026 Business Services 0.00 % 7,700 7,689 5,544 Owl Acquisition, LLC 2/4/2028 Professional Services 10.16 % 3M L+ 575 3,893 3,827 3,795 Ox Two, LLC 5/18/2026 Construction and Building 12.41 % 3M L+ 725 4,900 4,849 4,753 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 9.84 % 1M L+ 500 9,543 9,256 7,634 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 11.34 % 1M L+ 650 8,196 8,079 7,827 PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 9.17 % 3M L+ 550 2,572 2,502 2,315 Issuer Name Maturity Industry Current Basis Point (1) Par / Cost Fair Value (2) Pragmatic Institute, LLC 7/6/2028 Education 10.64 % SOFR+ 575 11,194 11,045 11,026 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 11.24 % 1M L+ 600 2,818 2,777 2,775 Quantic Electronics, LLC - Unfunded Term Loan (5) 11/19/2026 Aerospace and Defense 1,104 - ( 6 ) Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 10.83 % SOFR+ 600 4,950 4,884 4,721 Recteq, LLC 1/29/2026 Leisure Products 11.41 % 3M L+ 625 4,900 4,840 4,704 Research Now Group, LLC and Dynata, LLC 12/20/2024 Diversified Consumer Services 10.31 % 3M L+ 550 12,498 12,336 9,475 Sales Benchmark Index LLC 1/3/2025 Professional Services 11.16 % 3M L+ 600 5,013 $ 4,971 $ 4,988 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 12.26 % 3M L+ 750 5,208 5,180 5,117 Schlesinger Global, Inc. 7/14/2025 Business Services 11.41 % SOFR+ 700 11,817 11,801 11,551 (PIK 0.50 %) Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 11.05 % SOFR+ 605 4,975 4,906 4,851 Sigma Defense Systems, LLC 12/18/2025 Aerospace and Defense 13.66 % 1M L+ 850 14,526 14,266 14,272 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 9.33 % 3M L+ 450 11,856 11,729 11,095 Solutionreach, Inc. 1/17/2024 Healthcare and Pharmaceuticals 10.59 % 1M L+ 575 5,614 5,600 5,344 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 10.61 % SOFR+ 575 2,941 2,904 2,859 STV Group Incorporated 12/11/2026 Construction and Building 10.16 % 3M L+ 525 9,075 9,018 9,030 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.88 % 3M L+ 475 1,795 1,697 1,732 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 10.69 % SOFR+ 600 14,813 14,582 14,590 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.95 % 3M L+ 500 348 334 338 Teneo Holdings LLC 7/18/2025 Business Services 10.16 % 3M L+ 525 2,274 2,272 2,244 The Aegis Technologies Group, LLC 10/31/2025 Aerospace and Defense 11.51 % 3M L+ 600 5,631 5,577 5,518 The Bluebird Group LLC 7/27/2026 Professional Services 12.30 % 1M L+ 700 1,689 1,665 1,666 The Infosoft Group, LLC 9/16/2024 Media: Broadcasting and Subscription 10.39 % 3M L+ 575 12,809 12,806 12,681 The Vertex Companies, LLC 8/30/2027 Construction and Engineering 10.16 % 1M L+ 550 5,550 5,459 5,433 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.41 % 3M L+ 550 8,699 8,580 8,534 TVC Enterprises, LLC 3/26/2026 Diversified Consumer Services 10.59 % 3M L+ 600 14,641 14,526 14,421 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.12 % 3M L+ 625 5,468 5,453 5,468 Tyto Athene, LLC (New Issue) 4/1/2028 IT Services 10.24 % 3M L+ 550 15,471 15,353 14,032 UBEO, LLC 4/3/2024 Capital Equipment 9.66 % 3M L+ 450 17,300 17,243 17,040 Unique Indoor Comfort, LLC 5/24/2027 Home and Office Furnishings, Housewares 10.30 % SOFR+ 525 4,950 4,864 4,920 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 11.36 % SOFR+ 665 6,927 6,792 6,720 Walker Edison Furniture Company LLC 3/31/2027 Wholesale 11.52 % SOFR+ 635 3,132 3,132 3,132 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility 3/31/2027 Wholesale 11.02 % SOFR+ 625 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfunded (5) 3/31/2027 Wholesale 417 - - Wildcat Buyerco, Inc. 2/27/2026 Electronic Equipment, Instruments, and Components 10.80 % SOFR+ 575 8,502 8,468 8,290 Zips Car Wash, LLC 3/1/2024 Automobiles 12.14 % 3M L+ 725 16,872 16,715 16,493 Total First Lien Secured Debt 782,491 764,815 Second Lien Secured Debt - 5.0 % Inventus Power, Inc. 9/29/2024 Consumer Goods: Durable 13.66 % 3M L+ 850 3,000 2,972 2,970 Total Second Lien Secured Debt 2,972 2,970 Equity Securities - 0.4 % New MPE Holdings, LLC — Media: Diversified and Production — — — — 320 Walker Edison Furniture - Common Equity — Wholesale 36 3,393 3,309 Total Equity Securities 3,393 3,629 Total Investments - 1,307.6 % 788,856 771,413 Cash and Cash Equivalents - 50.8 % BlackRock Federal FD Institutional 30 29,963 29,963 Total Cash and Cash Equivalents 29,963 29,963 Total Investments and Cash Equivalents — 1,329.0 % $ 818,819 $ 801,376 Liabilities in Excess of Other Assets — ( 1,229.0 )% ( 742,381 ) Members' Equity— 100.0 % $ 58,995 cash a (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 (5) 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 (5) 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): March 31, 2023 (Unaudited) September 30, 2022 Assets Investments at fair value (cost—$ 788,856 and $ 770,280 , respectively) $ 771,413 $ 754,722 Cash and cash equivalents (cost—$ 29,963 and $ 33,725 , respectively) 29,963 33,705 Interest receivable 3,567 3,025 Receivable for investment sold — 3,637 Prepaid expenses and other assets 1,017 1,722 Total assets 805,960 796,811 Liabilities Credit facility payable 251,300 259,500 2032 Asset-backed debt, net (par—$ 246,000 ) 243,669 243,365 Notes payable to members 240,100 217,350 Payable for investments purchased — 10,414 Interest payable on notes to members 5,891 4,719 Interest payable on Credit Facility and asset backed debt 5,212 3,817 Accrued expenses 793 1,150 Total liabilities 746,965 740,315 Commitments and contingencies (1) Members' equity 58,995 56,496 Total liabilities and members' equity $ 805,960 $ 796,811 (1) As of March 31, 2023 and September 30, 2022 , PSSL had unfunded commitments to fund investments of $ 2.1 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 March 31, Six months ended March 31, 2023 2022 2023 2022 Investment income: Interest $ 21,292 $ 11,981 $ 40,908 $ 22,932 Other income 447 149 557 1,020 Total investment income 21,739 12,130 41,465 23,952 Expenses: Interest and expense on credit facility and asset-backed debt 9,678 3,673 18,319 6,847 Interest expense on notes to members 7,363 3,640 14,173 7,195 Administrative services expenses 516 300 1,024 600 General and administrative expenses 280 289 580 578 Total expenses 17,837 7,902 34,096 15,220 Net investment income 3,902 4,228 7,369 8,732 Realized and unrealized gain (loss) on investments and credit facility foreign currency translation: Net realized gain (loss) on: Investments ( 5,886 ) ( 14,584 ) ( 5,945 ) ( 14,932 ) Credit facility foreign currency translation — — ( 10 ) — Net change in unrealized appreciation (depreciation) on: Investments 3,934 14,760 ( 1,865 ) 11,556 Credit facility foreign currency translation — — — — Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations 3,934 14,760 ( 1,865 ) 11,556 Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations ( 1,952 ) 176 ( 7,820 ) ( 3,376 ) Net increase (decrease) in members' equity resulting from operations $ 1,950 $ 4,404 $ ( 451 ) $ 5,356 (*) 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)	6 Months Ended
	Mar. 31, 2023
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 March 31, 2023 Valuation Technique Unobservable Input Range of Input (1) First lien $ 48,340 Market Comparable Broker/Dealer bids or quotes N/A First lien 958,356 Market Comparable Market yield 9.0 % - 25.2 % ( 11.4 %) Second lien 149 Market Comparable Market yield 14.1 % Second lien — Enterprise Market Value EBITDA multiple 6.0 x Equity 95,998 Enterprise Market Value EBITDA multiple .3 x - 19.8 x ( 11.9 x) Equity 525 Enterprise Market Value DLOM (2) 25.3 x Total Level 3 investments $ 1,103,368 Debt Category Long-Term Credit Facility $ 147,698 Market Comparable Market Yield 3.0 % ____________________________________________ (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 x Second lien 147 Market Comparable Market Yield 14.7 % 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 March 31, 2023 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,006,696 $ — $ — $ 1,006,696 $ — Second lien 149 — — 149 — Equity 157,187 — — 96,523 60,664 Total investments 1,164,032 — — 1,103,368 60,664 Cash and cash equivalents 26,729 26,729 — — — Total investments and cash and cash equivalents $ 1,190,761 $ 26,729 $ — $ 1,103,368 $ 60,664 Credit Facility payable $ 147,698 $ — $ — $ 147,698 $ — 2023 Notes payable 76,981 76,981 — — — 2026 Notes payable (2) 182,665 — 182,665 — — 2031 Asset-Backed Debt (2) 226,443 — — 226,443 — Total debt $ 633,787 $ 76,981 $ 182,665 $ 374,141 $ — (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): Six months ended March 31, 2023 Description First Lien Second lien, Totals Beginning Balance $ 1,009,642 $ 95,285 $ 1,104,927 Net realized gain (loss) ( 6,935 ) ( 520 ) ( 7,455 ) Net change in unrealized depreciation ( 3,837 ) ( 9,916 ) ( 13,753 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 131,949 13,346 145,295 Sales, repayments and non-cash exchanges ( 124,123 ) ( 1,523 ) ( 125,646 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 1,006,696 $ 96,672 $ 1,103,368 Net change in unrealized depreciation reported within the net change in unrealized $ ( 6,796,228 ) $ ( 9,855,855 ) $ ( 16,652,083 ) Six months ended March 31, 2022 Description First Lien Second lien, Totals Beginning Balance $ 934,418 $ 86,771 $ 1,021,189 Net realized losses 437 ( 13,118 ) ( 12,681 ) Net change in unrealized depreciation ( 609 ) 17,098 16,489 Purchases, PIK interest, net discount accretion and non-cash exchanges 419,465 19,468 438,933 Sales, repayments and non-cash exchanges ( 321,779 ) ( 16,293 ) ( 338,072 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 1,031,932 $ 93,926 $ 1,125,858 Net change in unrealized depreciation reported within the net change in unrealized $ 511 $ 16,874 $ 17,385
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): Six months ended March 31, Long-Term Credit Facility 2023 2022 Beginning Balance (cost – $ 169,654 and $ 219,400 , respectively) $ 167,563 $ 218,852 Net change in unrealized (depreciation) appreciation included in earnings ( 1,865 ) 805 Borrowings 30,000 137,254 Repayments ( 48,000 ) ( 107,000 ) Transfers in and/or out of Level 3 — — Ending Balance (cost – $ 151,654 and $ 249,654 , respectively) $ 147,698 $ 249,911
Net Change in Fair Value From Currency Translation on Outstanding Borrowings	As of March 31, 2023, 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 6,547 4/1/2023 ( 707 ) 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)	6 Months Ended
	Mar. 31, 2023
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 six months ended March 31, 2023 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 March 31, 2023 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC $ 31,389 $ 679 $— $ 662 $ 32,729 $ 2,149 $— $— PennantPark Senior Secured Loan Fund I LLC * 239,614 28,438 — ( 6,344 ) 261,708 12,401 5,950 — Total Controlled Affiliates $ 271,003 $ 29,117 $— $( 5,682 ) $ 294,437 $ 14,550 $ 5,950 $— * 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)	6 Months Ended
	Mar. 31, 2023
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 March 31, Six Months Ended March 31, 2023 2022 2023 2022 Numerator for net increase in net assets resulting from operations $ 7,243 $ 7,248 $ 5,623 $ 21,679 Denominator for basic and diluted weighted average shares 48,529,037 39,533,349 46,931,577 39,244,132 Basic and diluted net increase in net assets per share resulting from operations $ 0.15 $ 0.18 $ 0.12 $ 0.55

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Summary of Financial Highlights	Below are the financial highlights ($ in thousands, except per share data): Six Months Ended March 31, 2023 2022 Per Share Data: Net asset value, beginning of period $ 11.62 $ 12.62 Net investment income (1) 0.65 0.61 Net change in realized and unrealized (loss) gain (1) ( 0.53 ) ( 0.06 ) Net increase in net assets resulting from operations (1) 0.12 0.55 Distributions to stockholders (1), (2) ( 0.57 ) ( 0.57 ) Issuance of common stock ( 0.02 ) 0.02 Net asset value, end of period $ 11.15 $ 12.62 Per share market value, end of period $ 10.61 $ 13.51 Total return *(3) 16.41 % 10.30 % Shares outstanding at end of period 49,731,815 41,209,566 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets (4) 5.87 % 5.44 % Ratio of debt related expenses to average net assets (5) 7.28 % 5.37 % Ratio of total expenses to average net assets (5) 13.15 % 10.80 % Ratio of net investment income to average net assets (5) 11.32 % 9.69 % Net assets at end of period $ 554,669 $ 519,986 Weighted average debt outstanding $ 672,046 $ 808,594 Weighted average debt per share (1) $ 14.32 $ 20.60 Asset coverage per unit (6) $ 1,856 $ 1,684 Portfolio turnover rate * 7.93 % 28.72 % * 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		6 Months Ended		19 Months Ended
	Dec. 15, 2023	Mar. 27, 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	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Sep. 30, 2022	Aug. 20, 2021
Debt Instrument [Line Items]
Notes payable to members											$ 76,200,000		$ 76,200,000		$ 76,200,000	$ 97,000,000
Net realized gain (loss) on investments													$ (7,455,000)	$ (12,322,000)
Common stock, par value											$ 0.001		$ 0.001		$ 0.001	$ 0.001
Common stock shares issued											4,300,000	2,058,772	4,386,177	2,328,838
Common stock issued issued											$ 48,159,000	$ 26,995,000	$ 49,154,000	$ 30,514,000
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%
Current ATM Program
Debt Instrument [Line Items]
Common stock shares issued													0
Prior ATM Program
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
Common stock issued issued															500,000
Equity Distribution Agreements | Current ATM Program
Debt Instrument [Line Items]
Common stock, par value		$ 0.001
Aggregate offering price		$ 100,000,000
Prior Equity Distribution Agreements | Prior ATM Program
Debt Instrument [Line Items]
Common stock, par value																	$ 0.001
Aggregate offering price						$ 75,000,000
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 (loss) on investments							$ 400,000
Capital commitment											15,300,000		$ 15,300,000		15,300,000
Voting interest in general partnership													4.99%
SOFR
Debt Instrument [Line Items]
Maximum borrowing capacity											300,000,000		$ 300,000,000		300,000,000
Credit facility basis points													225%
Maximum | SOFR
Debt Instrument [Line Items]
Maximum borrowing capacity											$ 366,000,000		$ 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) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 USD ($) Portfolio	Mar. 31, 2022 USD ($)	Sep. 30, 2022 USD ($) Portfolio
Significant Accounting Policies [Line Items]
Provision for taxes on net investment income	$ 200	$ 100	$ 700	$ 200
Provision for taxes on unrealized appreciation (depreciation) on investments	3,700	$ (3,800)	2,900	$ (5,300)
Deferred tax liability	1,600		1,600		$ 4,600
Net provision for taxes on realized gain on investments	300		300		0
Provision for taxes on net realized gain on investments	0		0
Prepaid tax asset	1,200		$ 1,200
Excise tax percentage			4%
Effective tax rate before excise tax and income taxes			0%
Federal statutory rate			21%
Prepaid expenses and other assets	$ 791		$ 791		$ 748
Past Due 30 Days or More
Significant Accounting Policies [Line Items]
Financing receivable, nonaccrual, percent past due on cost basis	2%		2%		0.90%
Financing receivable, nonaccrual, percent past due on fair value basis	0%		0%		0%
Number of portfolio on nonaccrual | Portfolio			4		2

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Related Party Transaction [Line Items]
Annual rate of base management fee			1%
Base management fee	$ 2,900,000	$ 2,900,000	$ 5,800,000	$ 5,800,000
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	4,200,000	2,700,000	$ 7,600,000	5,900,000
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)	705,000	655,000	$ 1,410,000	1,309,000
Other Related Party
Related Party Transaction [Line Items]
Net investment income	0			0
Net realised loss on sale of investment		(200,000)		(500,000)
PennantPark Senior Secured Loan Fund I LLC
Related Party Transaction [Line Items]
Administrative services expenses (See Note 3)	516,000	300,000	1,024,000	600,000
Net investment income	27,100,000	57,700,000	45,900,000	180,400,000
Administrator
Related Party Transaction [Line Items]
Administrative services expenses (See Note 3)	200,000	$ 400,000	300,000	$ 900,000
Maximum | Other Related Party
Related Party Transaction [Line Items]
Net realised loss on sale of investment	$ (100,000)		(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)	1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
	May 31, 2022 USD ($)	Mar. 31, 2023 USD ($) Portfolio	Mar. 31, 2022 USD ($)	Mar. 31, 2023 USD ($) Portfolio	Mar. 31, 2022 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		$ 85,600,000	$ 113,700,000	$ 151,200,000	$ 449,200,000
Sales and repayments of investments		62,600,000	$ 103,900,000	125,600,000	$ 342,200,000
Total assets		1,224,438,000		$ 1,224,438,000		$ 1,223,866,000
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		147,698,000		$ 147,698,000		167,563,000
Credit facility interest rate description	SOFR plus 260 basis points
Debt securitization								$ 300,700,000
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	$ 325,000,000						$ 225,000,000
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Total assets		$ 805,960,000		$ 805,960,000		$ 796,811,000
Number of portfolio companies consisted of debt investments | Portfolio		103		103		95
Percentage of capital ownership in each of outstanding subordinated notes and equity interests				87.50%		12.50%
Line of credit		$ 251,300,000		$ 251,300,000		$ 259,500,000
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		17,900,000		17,900,000		19,300,000
PennantPark Senior Secured Loan Fund I LLC | Five Largest Investments
Schedule Of Investments [Line Items]
Fair value of investment in five largest portfolio company		84,100,000		84,100,000		86,900,000
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt
Schedule Of Investments [Line Items]
Total investments		210,100,000		210,100,000		190,200,000
Additional unfunded investment		0		0		19,900,000
PennantPark Senior Secured Loan Fund I LLC | Equity Interests
Schedule Of Investments [Line Items]
Total investments		90,000,000		90,000,000		81,500,000
Additional unfunded investment in equity		$ 0		$ 0		$ 8,500,000

Investments - Schedule of Inves

Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Cash and cash equivalents	$ 50,155	$ 47,880
Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,198,096	1,177,357
Cash and cash equivalents	50,168	47,917
Total investments and cash and cash equivalents	1,248,264	1,225,274
Cost | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	819,839	838,842
Cost | First lien in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	210,088	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	77,018	65,715
Cost | Equity interests in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	90,038	81,506
Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,164,032	1,164,254
Cash and cash equivalents	50,155	47,880
Total investments and cash and cash equivalents	1,214,187	1,212,134
Fair Value | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	796,608	819,461
Fair Value | First lien in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	210,088	190,181
Fair Value | Second lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	149	147
Fair Value | Equity
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	105,567	105,031
Fair Value | Equity interests in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	$ 51,620	$ 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)	Mar. 31, 2023	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	9%	7%
Professional Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	7%	9%
IT Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	7%	6%
Commercial Services & Supplies
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	6%	5%
Personal Products
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	7%
Media: Diversified and Production
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	5%
High Tech Industries
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	5%
Aerospace and Defense
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	4%
Diversified Consumer Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	5%	4%
Capital Equipment
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	4%	4%
Healthcare Technology
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	3%	3%
Healthcare Providers and Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	3%	3%
Construction and Building
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	3%	3%
Insurance
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%
Distributors
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	2%
Chemicals, Plastics and Rubber
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%
Media: Broadcasting and Subscription
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	2%
Business Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	3%
Hotels, Restaurants and Leisure
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	1%
Consumer Services
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	2%
Automobiles
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%	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%
Textiles, Apparel and Luxury Goods
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%
Construction & Engineering
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	1%
Air Freight and Logistics
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%
Food Products
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%
Building Products
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	0%	1%
All Other Industries
Investment Holdings [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	2%	3%

Investments - Summary of PSSL's

Investments - Summary of PSSL's Portfolio at Fair Value (Details) $ in Thousands	6 Months Ended	12 Months Ended
	Mar. 31, 2023 USD ($) Portfolio	Sep. 30, 2022 USD ($) Portfolio
Schedule Of Investments [Line Items]
Fair Value	$ 1,164,032	$ 1,164,254
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Fair Value	$ 771,413	$ 754,722
Weighted average cost yield on income producing investments	11.40%	9.60%
Number of portfolio companies in PSSL | Portfolio	103	95
Largest portfolio company investment	$ 17,890	$ 19,250
Total of five largest portfolio company investments	$ 84,124	$ 86,872

Investments - Summary of Listin

Investments - Summary of Listing of PSSL's Individual Investments (Details) $ in Thousands, $ in Thousands	6 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($) shares		Sep. 30, 2022 USD ($) shares		Dec. 31, 2022	[10],[11],[17]	Sep. 30, 2022 AUD ($) shares
Schedule Of Investments [Line Items]
Cost	$ 1,198,096		$ 1,177,357
Fair Value	1,164,032		1,164,254
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0%
Schedule Of Investments [Line Items]
Cost	50,168
Fair Value	50,155	[1]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% Money Market - BlackRock Federal FD Institutional
Schedule Of Investments [Line Items]
Cost	26,729
Fair Value	26,729	[1]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	23,439
Fair Value	23,426	[1]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%
Schedule Of Investments [Line Items]
Cost			47,916
Fair Value			47,880	[2]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash
Schedule Of Investments [Line Items]
Cost			9,707
Fair Value			9,671	[2]
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost			38,209
Fair Value			$ 38,209	[2]
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 13, 2027	[3],[4]			Jul. 13, 2027	[3],[4]
Industry			Media	[3],[4]
Current coupon			8.42%	[3],[4]			8.42%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,907	[3],[4]
Cost			3,841	[3],[4]
Fair Value			3,810	[2],[3],[4]
Investment, Identifier [Axis]: Investments and Cash Equivalents—218.9%
Schedule Of Investments [Line Items]
Cost	1,248,264
Fair Value	1,214,187	[1]
Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%
Schedule Of Investments [Line Items]
Cost			1,225,273
Fair Value			1,212,134	[2]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%
Schedule Of Investments [Line Items]
Cost			294,787	[3],[4]
Fair Value			271,005	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%
Schedule Of Investments [Line Items]
Cost			81,506	[3],[4]
Fair Value			$ 50,470	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry			Media: Diversified and Production	[3],[4],[6],[7]
Investment Owned Balance Shares | shares			349	[3],[4],[6],[7]			349	[3],[4],[6],[7]
Fair Value			$ 1,036	[2],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry			Financial Services	[3],[4],[7],[8],[9]
Investment Owned Balance Shares | shares			81,506	[3],[4],[7],[8],[9]			81,506	[3],[4],[7],[8],[9]
Cost			$ 81,506	[3],[4],[7],[8],[9]
Fair Value			$ 49,434	[2],[3],[4],[7],[8],[9]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 8.19% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2026	[3],[4]			Sep. 30, 2026	[3],[4]
Industry			Media: Diversified and Production	[3],[4]
Current coupon			8.19%	[3],[4]			8.19%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 26,771	[3],[4]
Cost			19,518	[3],[4]
Fair Value			$ 26,771	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity			May 06, 2024	[3],[4],[7],[8],[9]			May 06, 2024	[3],[4],[7],[8],[9]
Industry			Financial Services	[3],[4],[7],[8],[9]
Current coupon			10.71%	[3],[4],[7],[8],[9]			10.71%	[3],[4],[7],[8],[9]
Debt Instrument Interest Rate Terms			3M L+800	[3],[4],[5],[7],[8],[9]
Basis point spread above index, Percentage			800%	[3],[4],[5],[7],[8],[9]			800%	[3],[4],[5],[7],[8],[9]
Par / Shares			$ 190,181	[3],[4],[7],[8],[9]
Cost			190,181	[3],[4],[7],[8],[9]
Fair Value			190,182	[2],[3],[4],[7],[8],[9]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%
Schedule Of Investments [Line Items]
Cost			213,281	[3],[4]
Fair Value			$ 220,535	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2025	[3],[4],[6],[7],[8]			Sep. 30, 2025	[3],[4],[6],[7],[8]
Industry			Media: Diversified and Production	[3],[4],[6],[7],[8]
Par / Shares			$ 3,261	[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2025	[3],[4],[7]			Sep. 30, 2025	[3],[4],[7]
Industry			Media: Diversified and Production	[3],[4],[7]
Current coupon			8.19%	[3],[4],[7]			8.19%	[3],[4],[7]
Debt Instrument Interest Rate Terms			3M L+525	[3],[4],[5],[7]
Basis point spread above index, Percentage			525%	[3],[4],[5],[7]			525%	[3],[4],[5],[7]
Current Coupons, PIK			5.25%	[3],[4],[7]			5.25%	[3],[4],[7]
Par / Shares			$ 3,582	[3],[4],[7]
Cost			3,582	[3],[4],[7]
Fair Value			$ 3,582	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1%
Schedule Of Investments [Line Items]
Cost	323,905	[10],[11]
Fair Value	294,437	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7%
Schedule Of Investments [Line Items]
Cost	90,038	[10],[11]
Fair Value	$ 53,996	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	Media: Diversified and Production	[10],[11],[12],[13]
Investment Owned Balance Shares | shares	349	[10],[11],[12],[13]
Fair Value	$ 2,376	[1],[10],[11],[12],[13]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	Financial Services	[10],[11],[13],[14],[15]
Investment Owned Balance Shares | shares	90,038	[10],[11],[13],[14],[15]
Cost	$ 90,038	[10],[11],[13],[14],[15]
Fair Value	51,620	[1],[10],[11],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%
Schedule Of Investments [Line Items]
Cost	233,867	[10],[11]
Fair Value	$ 240,441	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2025	[10],[11],[13],[14]
Industry	Media: Diversified and Production	[10],[11],[13],[14]
Par / Shares	$ 3,261	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2025	[10],[11],[13]
Industry	Media: Diversified and Production	[10],[11],[13]
Current coupon	10.43%	[10],[11],[13]
Basis point spread above index	3M L+525	[10],[11],[13],[16]
Basis point spread above index, Percentage	525%	[10],[11],[13],[16]
Current coupon, PIK	5.25%	[10],[11],[13]
Par / Shares	$ 3,582	[10],[11],[13]
Cost	3,582	[10],[11],[13]
Fair Value	$ 3,582	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2026	[10],[11]
Industry	Media: Diversified and Production	[10],[11]
Current coupon	10.43%	[10],[11]
Basis point spread above index	3M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 26,771	[10],[11]
Cost	20,197	[10],[11]
Fair Value	$ 26,771	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity	May 06, 2024	[10],[11],[13],[14],[15]
Industry	Financial Services	[10],[11],[13],[14],[15]
Current coupon	12.81%	[10],[11],[13],[14],[15]
Basis point spread above index	3M L+800	[10],[11],[13],[14],[15],[16]
Basis point spread above index, Percentage	800%	[10],[11],[13],[14],[15],[16]
Par / Shares	$ 210,088	[10],[11],[13],[14],[15]
Cost	210,088	[10],[11],[13],[14],[15]
Fair Value	$ 210,088	[1],[10],[11],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-156.8% Common Equity/Warrants- 16.7% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[17]
Investment Owned Balance Shares | shares	647,943	[10],[11],[17]
Cost	$ 648	[10],[11],[17]
Fair Value	648	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8%
Schedule Of Investments [Line Items]
Cost	874,191	[10],[11],[17]
Fair Value	869,595	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7%
Schedule Of Investments [Line Items]
Cost	66,721	[10],[11],[17]
Fair Value	$ 92,353	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	805,164	[10],[11],[12],[13],[17]
Cost	$ 805	[10],[11],[12],[13],[17]
Fair Value	$ 1,206	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% AG Investco LP One Industry Software
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[12],[13],[14],[17]
Investment Owned Balance Shares | shares	194,836	[10],[11],[12],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	7,467	[10],[11],[12],[13],[17]
Cost	$ 75	[10],[11],[12],[13],[17]
Fair Value	$ 16	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity					Apr. 10, 2024
Industry	Consumer Goods: Durable	[10],[11],[17]
Investment Owned Balance Shares | shares	8,893	[10],[11],[17]
Cost	$ 245	[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	1,437,500	[10],[11],[13],[17]
Cost	$ 1,436	[10],[11],[13],[17]
Fair Value	$ 1,260	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	2,018	[10],[11],[12],[13],[17]
Fair Value	$ 167	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[12],[17]
Investment Owned Balance Shares | shares	4,678	[10],[11],[12],[17]
Cost	$ 5,000	[10],[11],[12],[17]
Fair Value	$ 3,783	[1],[10],[11],[12],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	Healthcare Equipment and Supplies	[10],[11],[17]
Investment Owned Balance Shares | shares	1,313	[10],[11],[17]
Cost	$ 1,313	[10],[11],[17]
Fair Value	$ 1,313	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry	Auto Components	[10],[11],[17]
Investment Owned Balance Shares | shares	100	[10],[11],[17]
Cost	$ 100	[10],[11],[17]
Fair Value	$ 105	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	High Tech Industries	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	22,789	[10],[11],[12],[13],[17]
Cost	$ 888	[10],[11],[12],[13],[17]
Fair Value	$ 13,738	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	38,278	[10],[11],[13],[17]
Cost	$ 421	[10],[11],[13],[17]
Fair Value	$ 327	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	130	[10],[11],[13],[17]
Cost	$ 120	[10],[11],[13],[17]
Fair Value	$ 167	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	615,484	[10],[11],[12],[13],[17]
Cost	$ 602	[10],[11],[12],[13],[17]
Fair Value	$ 1,376	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[12],[13],[14],[17]
Investment Owned Balance Shares | shares	389,386	[10],[11],[12],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	295,982	[10],[11],[12],[13],[17]
Cost	$ 65	[10],[11],[12],[13],[17]
Fair Value	$ 869	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[17]
Investment Owned Balance Shares | shares	1,125,000	[10],[11],[17]
Cost	$ 1,125	[10],[11],[17]
Fair Value	$ 1,125	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[17]
Investment Owned Balance Shares | shares	541,667	[10],[11],[17]
Cost	$ 542	[10],[11],[17]
Fair Value	$ 588	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Express Wash Topco, LLC Industry Automobiles
Schedule Of Investments [Line Items]
Industry	Automobiles	[10],[11],[17]
Investment Owned Balance Shares | shares	20,000	[10],[11],[17]
Cost	$ 100	[10],[11],[17]
Fair Value	$ 77	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	21,083	[10],[11],[12],[13],[17]
Cost	$ 697	[10],[11],[12],[13],[17]
Fair Value	$ 2,048	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[14],[17]
Investment Owned Balance Shares | shares	9,488	[10],[11],[12],[13],[14],[17]
Fair Value	$ (27)	[1],[10],[11],[12],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	Hotels, Restaurants and Leisure	[10],[11],[17]
Investment Owned Balance Shares | shares	655,714	[10],[11],[17]
Cost	$ 656	[10],[11],[17]
Fair Value	$ 656	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	19,184	[10],[11],[12],[13],[17]
Cost	$ 3,342	[10],[11],[12],[13],[17]
Fair Value	$ 3,842	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription
Schedule Of Investments [Line Items]
Industry	Media: Broadcasting and Subscription	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	500	[10],[11],[13],[17]
Cost	$ 144	[10],[11],[13],[17]
Fair Value	$ 1,970	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	Personal Products	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	1,485,953	[10],[11],[13],[17]
Cost	$ 227	[10],[11],[13],[17]
Fair Value	$ 6,807	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	465	[10],[11],[13],[17]
Cost	$ 476	[10],[11],[13],[17]
Fair Value	$ 502	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	391,144	[10],[11],[13],[17]
Fair Value	$ 1,710	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Schedule Of Investments [Line Items]
Industry	Building Products	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	324,675	[10],[11],[12],[13],[17]
Cost	$ 325	[10],[11],[12],[13],[17]
Fair Value	$ 623	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[17]
Investment Owned Balance Shares | shares	100,000	[10],[11],[17]
Cost	$ 100	[10],[11],[17]
Fair Value	$ 77	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	Insurance	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	450,000	[10],[11],[12],[13],[17]
Cost	$ 450	[10],[11],[12],[13],[17]
Fair Value	$ 376	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[17]
Investment Owned Balance Shares | shares	1,218,045	[10],[11],[17]
Cost	$ 1,218	[10],[11],[17]
Fair Value	$ 1,237	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	Consumer Services	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	1,000	[10],[11],[12],[13],[17]
Cost	$ 1,000	[10],[11],[12],[13],[17]
Fair Value	$ 129	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	Healthcare Equipment and Supplies	[10],[11],[12],[17]
Investment Owned Balance Shares | shares	116,032	[10],[11],[12],[17]
Cost	$ 1,160	[10],[11],[12],[17]
Fair Value	$ 849	[1],[10],[11],[12],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Industry	Healthcare and Pharmaceuticals	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	46,763	[10],[11],[12],[13],[17]
Cost	$ 117	[10],[11],[12],[13],[17]
Fair Value	$ 525	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	Internet Software and Services	[10],[11],[17]
Investment Owned Balance Shares | shares	1,863,863	[10],[11],[17]
Cost	$ 1,864	[10],[11],[17]
Fair Value	$ 1,852	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. One Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	Internet Software and Services	[10],[11],[13],[14],[17]
Investment Owned Balance Shares | shares	636,137	[10],[11],[13],[14],[17]
Fair Value	$ (4)	[1],[10],[11],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[17]
Investment Owned Balance Shares | shares	1,236,027	[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	5,811	[10],[11],[12],[13],[17]
Cost	$ 573	[10],[11],[12],[13],[17]
Fair Value	$ 730	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	Energy Equipment and Services	[10],[11],[12],[13]
Investment Owned Balance Shares | shares	382,353	[10],[11],[12],[13]
Cost	$ 382	[10],[11],[12],[13]
Fair Value	$ 1,087	[1],[10],[11],[12],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	Hotels, Restaurants and Leisure	[10],[11],[12]
Investment Owned Balance Shares | shares	87,345	[10],[11],[12]
Fair Value	$ 776	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	Personal Products	[10],[11]
Investment Owned Balance Shares | shares	1,734,775	[10],[11]
Cost	$ 1,735	[10],[11]
Fair Value	$ 2,620	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LEP Pequod Holdings, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	Financial Services	[10],[11]
Investment Owned Balance Shares | shares	864,865	[10],[11]
Cost	$ 865	[10],[11]
Fair Value	$ 865	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LJ Avalon, LP Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	Construction & Engineering	[10],[11]
Investment Owned Balance Shares | shares	1,638,043	[10],[11]
Cost	$ 1,638	[10],[11]
Fair Value	$ 1,638	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	Healthcare Technology	[10],[11],[13]
Investment Owned Balance Shares | shares	585,587	[10],[11],[13]
Cost	$ 586	[10],[11],[13]
Fair Value	$ 1,068	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	Commodity Chemicals	[10],[11]
Investment Owned Balance Shares | shares	10,761	[10],[11]
Cost	$ 1,078	[10],[11]
Fair Value	$ 1,106	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MSpark, LLC INDUSTRY Media: Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Industry	Media: Advertising, Printing and Publishing	[10],[11]
Investment Owned Balance Shares | shares	3,988	[10],[11]
Cost	$ 1,287	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[13]
Investment Owned Balance Shares | shares	835	[10],[11],[13]
Fair Value	$ 393	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[12]
Investment Owned Balance Shares | shares	819,231	[10],[11],[12]
Cost	$ 806	[10],[11],[12]
Fair Value	$ 147	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry	Distributors	[10],[11],[13]
Investment Owned Balance Shares | shares	1,973,370	[10],[11],[13]
Cost	$ 2,005	[10],[11],[13]
Fair Value	$ 1,711	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	Leisure Products	[10],[11],[12],[13]
Investment Owned Balance Shares | shares	1,494	[10],[11],[12],[13]
Cost	$ 1,448	[10],[11],[12],[13]
Fair Value	$ 74	[1],[10],[11],[12],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[13]
Investment Owned Balance Shares | shares	14,960	[10],[11],[13]
Cost	$ 15	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	Healthcare Technology	[10],[11],[12]
Investment Owned Balance Shares | shares	223,602	[10],[11],[12]
Cost	$ 224	[10],[11],[12]
Fair Value	$ 239	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	Distributors	[10],[11]
Investment Owned Balance Shares | shares	743,750	[10],[11]
Cost	$ 744	[10],[11]
Fair Value	$ 692	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. One Industry Distributors
Schedule Of Investments [Line Items]
Industry	Distributors	[10],[11],[12],[14]
Investment Owned Balance Shares | shares	506,250	[10],[11],[12],[14]
Fair Value	$ (35)	[1],[10],[11],[12],[14]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	Consumer Finance	[10],[11],[13]
Investment Owned Balance Shares | shares	1,474	[10],[11],[13]
Cost	$ 15	[10],[11],[13]
Fair Value	$ 64	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13]
Investment Owned Balance Shares | shares	173,638	[10],[11],[12],[13]
Cost	$ 1,697	[10],[11],[12],[13]
Fair Value	$ 3,445	[1],[10],[11],[12],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	Financial Services	[10],[11],[13]
Investment Owned Balance Shares | shares	11,167,847	[10],[11],[13]
Cost	$ 11,168	[10],[11],[13]
Fair Value	$ 9,044	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	Textiles, Apparel and Luxury Goods	[10],[11],[12]
Investment Owned Balance Shares | shares	1,735	[10],[11],[12]
Cost	$ 1,735	[10],[11],[12]
Fair Value	$ 666	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pragmatic Institute, LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[17]
Investment Owned Balance Shares | shares	610,583	[10],[11],[17]
Cost	$ 611	[10],[11],[17]
Fair Value	$ 539	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[17]
Investment Owned Balance Shares | shares	266,864	[10],[11],[17]
Cost	$ 267	[10],[11],[17]
Fair Value	$ 292	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	40	[10],[11],[12],[13],[17]
Cost	$ 24	[10],[11],[12],[13],[17]
Fair Value	$ 25	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	712	[10],[11],[12],[13],[17]
Cost	$ 68	[10],[11],[12],[13],[17]
Fair Value	$ 362	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[14],[17]
Investment Owned Balance Shares | shares	955	[10],[11],[12],[13],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	Healthcare Equipment and Supplies	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	1,050,000	[10],[11],[13],[17]
Cost	$ 1,050	[10],[11],[13],[17]
Fair Value	$ 1,050	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	Professional Services	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	64,634	[10],[11],[12],[13],[17]
Cost	$ 646	[10],[11],[12],[13],[17]
Fair Value	$ 651	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	Leisure Products	[10],[11],[17]
Investment Owned Balance Shares | shares	360,103	[10],[11],[17]
Cost	$ 360	[10],[11],[17]
Fair Value	$ 220	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	Capital Equipment	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	500	[10],[11],[13],[17]
Cost	$ 500	[10],[11],[13],[17]
Fair Value	$ 680	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	Capital Equipment	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	500	[10],[11],[13],[17]
Fair Value	$ 1,016	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	Chemicals, Plastics and Rubber	[10],[11],[17]
Investment Owned Balance Shares | shares	296	[10],[11],[17]
Cost	$ 296	[10],[11],[17]
Fair Value	$ 282	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	70	[10],[11],[13],[17]
Cost	$ 70	[10],[11],[13],[17]
Fair Value	$ 458	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	161,538	[10],[11],[13],[17]
Cost	$ 162	[10],[11],[13],[17]
Fair Value	$ 170	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	Aerospace and Defense	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	533,833	[10],[11],[12],[13],[17]
Cost	$ 544	[10],[11],[12],[13],[17]
Fair Value	$ 641	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	Food Products	[10],[11],[12],[13],[15],[17],[18]
Investment Owned Balance Shares | shares	21,527	[10],[11],[12],[13],[15],[17],[18]
Cost	$ 22	[10],[11],[12],[13],[15],[17],[18]
Fair Value	$ 34	[1],[10],[11],[12],[13],[15],[17],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	Construction & Engineering	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	749	[10],[11],[13],[17]
Cost	$ 1	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[17]
Investment Owned Balance Shares | shares	217,991	[10],[11],[12],[17]
Cost	$ 209	[10],[11],[12],[17]
Fair Value	$ 433	[1],[10],[11],[12],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[14],[17]
Investment Owned Balance Shares | shares	147,616	[10],[11],[12],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniTek Global Services, Inc. (Warrants) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	23,889	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniTek Global Services, Inc. Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	213,739	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	Insurance	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	400	[10],[11],[12],[13],[17]
Cost	$ 374	[10],[11],[12],[13],[17]
Fair Value	$ 482	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[17]
Investment Owned Balance Shares | shares	694,444	[10],[11],[17]
Cost	$ 694	[10],[11],[17]
Fair Value	$ 701	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[12],[17]
Investment Owned Balance Shares | shares	3,762,257	[10],[11],[12],[17]
Cost	$ 3,693	[10],[11],[12],[17]
Fair Value	$ 3,619	[1],[10],[11],[12],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[12],[14],[17]
Investment Owned Balance Shares | shares	237,743	[10],[11],[12],[14],[17]
Fair Value	$ (9)	[1],[10],[11],[12],[14],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Walker Edison Furniture , LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	Healthcare Providers and Services	[10],[11],[17]
Investment Owned Balance Shares | shares	36,458	[10],[11],[17]
Cost	$ 3,393	[10],[11],[17]
Fair Value	$ 3,309	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	2,240	[10],[11],[12],[13],[17]
Cost	$ 224	[10],[11],[12],[13],[17]
Fair Value	$ 745	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	Banking, Finance, Insurance & Real Estate	[10],[11],[13],[15],[17]
Investment Owned Balance Shares | shares	20	[10],[11],[13],[15],[17]
Cost	$ 251	[10],[11],[13],[15],[17]
Fair Value	$ 386	[1],[10],[11],[13],[15],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	10.80%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 9,803	[10],[11]
Cost	9,688	[10],[11]
Fair Value	9,558	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1%
Schedule Of Investments [Line Items]
Cost	796,060	[10],[11],[17]
Fair Value	$ 766,255	[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2024	[10],[11]
Industry	Automobiles	[10],[11]
Current coupon	12.14%	[10],[11]
Basis point spread above index	3M L+725	[10],[11],[16]
Basis point spread above index, Percentage	725%	[10],[11],[16]
Par / Shares	$ 13,360	[10],[11]
Cost	13,267	[10],[11]
Fair Value	13,059	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0%
Schedule Of Investments [Line Items]
Cost	10,297	[10],[11],[17]
Fair Value	$ 10,838	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Ad.net Holdings, Inc Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	6,720	[10],[11],[12],[13],[17]
Cost	$ 672	[10],[11],[12],[13],[17]
Fair Value	$ 774	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[12],[13],[17]
Investment Owned Balance Shares | shares	2,018	[10],[11],[12],[13],[17]
Cost	$ 2,018	[10],[11],[12],[13],[17]
Fair Value	$ 2,613	[1],[10],[11],[12],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	Distributors	[10],[11],[12],[17]
Investment Owned Balance Shares | shares	1,437,500	[10],[11],[12],[13]
Cost	$ 1,438	[10],[11],[12],[17]
Fair Value	$ 1,778	[1],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	Software	[10],[11],[17]
Current coupon	8%	[10],[11],[17]
Investment Owned Balance Shares | shares	1,236,027	[10],[11],[17]
Cost	$ 1,236	[10],[11],[17]
Fair Value	$ 1,166	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	Media	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	835	[10],[11],[13],[17]
Cost	$ 835	[10],[11],[13],[17]
Fair Value	$ 1,005	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	IT Services	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	733	[10],[11],[13],[17]
Cost	$ 733	[10],[11],[13],[17]
Fair Value	$ 677	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	Consumer Finance	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	1,327	[10],[11],[17]
Cost	$ 133	[10],[11],[13],[17]
Fair Value	$ 150	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry	Commercial Services & Supplies	[10],[11],[13],[17]
Current coupon	12%	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	1,323	[10],[11],[13],[17]
Cost	$ 1,323	[10],[11],[13],[17]
Fair Value	$ 2,034	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	Food Products	[10],[11],[12],[13],[15],[17],[18]
Investment Owned Balance Shares | shares	409	[10],[11],[12],[13],[15],[17],[18]
Cost	$ 409	[10],[11],[12],[13],[15],[17],[18]
Fair Value	$ 569	[1],[10],[11],[12],[13],[15],[17],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	Construction & Engineering	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	37	[10],[11],[13],[17]
Cost	$ 37	[10],[11],[13],[17]
Fair Value	$ 43	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Current coupon	20%	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	343,861	[10],[11],[13],[17]
Cost	$ 344	[10],[11],[13],[17]
Fair Value	$ 29	[1],[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Current coupon	19%	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	448,851	[10],[11],[13],[17]
Cost	$ 449	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	Telecommunications	[10],[11],[13],[17]
Current coupon	13.50%	[10],[11],[13],[17]
Investment Owned Balance Shares | shares	1,047,317	[10],[11],[13],[17]
Cost	$ 670	[10],[11],[13],[17]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0%
Schedule Of Investments [Line Items]
Cost	1,113	[10],[11]
Fair Value	$ 149	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	Apr. 23, 2025	[10],[11],[13]
Industry	Media: Advertising, Printing and Publishing	[10],[11],[13]
Current coupon	0%	[10],[11],[13],[17]
Par / Shares	$ 1,079	[10],[11],[13]
Cost	$ 965	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 14.71% Basis Point Spread Above Index 3M L+1,000
Schedule Of Investments [Line Items]
Maturity	Feb. 04, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	14.71%	[10],[11]
Basis point spread above index	3M L+1,000	[10],[11],[16]
Basis point spread above index, Percentage	1,000%	[10],[11],[16]
Par / Shares	$ 150	[10],[11]
Cost	148	[10],[11]
Fair Value	$ 149	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry			Software	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			805,164	[3],[4],[6],[7],[19]			805,164	[3],[4],[6],[7],[19]
Cost			$ 805	[3],[4],[6],[7],[19]
Fair Value			$ 1,127	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% AG Investco LP Industry Software 1
Schedule Of Investments [Line Items]
Industry			Software	[3],[4],[6],[7],[8],[19]
Investment Owned Balance Shares | shares			194,836	[3],[4],[6],[7],[8],[19]			194,836	[3],[4],[6],[7],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			7,467	[3],[4],[6],[7],[19]			7,467	[3],[4],[6],[7],[19]
Cost			$ 75	[3],[4],[6],[7],[19]
Fair Value			$ 98	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity			Apr. 10, 2024	[3],[4],[6],[7],[19]			Apr. 10, 2024	[3],[4],[6],[7],[19]
Industry			Consumer Goods: Durable	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			8,893	[3],[4],[7],[19]			8,893	[3],[4],[7],[19]
Cost			$ 245	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			1,437,500	[3],[4],[7],[19]			1,437,500	[3],[4],[7],[19]
Cost			$ 1,438	[3],[4],[6],[7],[19]
Fair Value			$ 906	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			2,018	[3],[4],[6],[7],[19]			2,018	[3],[4],[6],[7],[19]
Fair Value			$ 480	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry			Healthcare Providers and Services	[3],[4],[19]
Investment Owned Balance Shares | shares			4,678	[3],[4],[19]			4,678	[3],[4],[19]
Cost			$ 5,000	[3],[4],[19]
Fair Value			$ 4,758	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry			Auto Components	[3],[4],[19]
Investment Owned Balance Shares | shares			100	[3],[4],[19]			100	[3],[4],[19]
Cost			$ 100	[3],[4],[19]
Fair Value			$ 101	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry			High Tech Industries	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			22,090	[3],[4],[6],[7],[19]			22,090	[3],[4],[6],[7],[19]
Cost			$ 193	[3],[4],[6],[7],[19]
Fair Value			$ 18,085	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 1
Schedule Of Investments [Line Items]
Industry			High Tech Industries	[3],[4],[6],[7],[8],[19]
Investment Owned Balance Shares | shares			3,223	[3],[4],[6],[7],[8],[19]			3,223	[3],[4],[6],[7],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services
Schedule Of Investments [Line Items]
Industry			Business Services	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			120,962	[3],[4],[19]			120,962	[3],[4],[19]
Cost			$ 1,243	[3],[4],[6],[7],[19]
Fair Value			$ 1,651	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			38,278	[3],[4],[7],[19]			38,278	[3],[4],[7],[19]
Cost			$ 421	[3],[4],[7],[19]
Fair Value			$ 459	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			130	[3],[4],[7],[19]			130	[3],[4],[7],[19]
Cost			$ 120	[3],[4],[7],[19]
Fair Value			$ 140	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			615,484	[3],[4],[6],[7],[19]			615,484	[3],[4],[6],[7],[19]
Cost			$ 602	[3],[4],[6],[7],[19]
Fair Value			$ 1,255	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[6],[7],[8],[19]
Investment Owned Balance Shares | shares			389,386	[3],[4],[6],[7],[19]			389,386	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			295,982	[3],[4],[6],[7],[19]			295,982	[3],[4],[6],[7],[19]
Cost			$ 65	[3],[4],[6],[7],[19]
Fair Value			$ 633	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry			Banking, Finance, Insurance & Real Estate	[3],[4],[6],[7],[9],[19]
Investment Owned Balance Shares | shares			20	[3],[4],[7],[9],[19]			20	[3],[4],[7],[9],[19]
Cost			$ 251	[3],[4],[6],[7],[9],[19]
Fair Value			348	[2],[3],[4],[6],[7],[9],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%
Schedule Of Investments [Line Items]
Cost			815,742	[3],[4]
Fair Value			$ 789,107	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity			Aug. 10, 2027	[3],[4],[7],[8]			Aug. 10, 2027	[3],[4],[7],[8]
Industry			Trading Companies & Distributors	[3],[4],[7],[8]
Par / Shares			$ 447	[3],[4],[7],[8]
Fair Value			$ (18)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 10, 2027	[3],[4],[7]			Aug. 10, 2027	[3],[4],[7]
Industry			Trading Companies & Distributors	[3],[4],[7]
Current coupon			8.92%	[3],[4],[7]			8.92%	[3],[4],[7]
Basis point spread above index			3M L+575	[3],[4],[5],[7]
Basis point spread above index, Percentage			575%	[3],[4],[5],[7]			575%	[3],[4],[5],[7]
Par / Shares			$ 418	[3],[4],[7]
Cost			418	[3],[4],[7]
Fair Value			$ 401	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity			Aug. 10, 2023	[3],[4],[7],[8]			Aug. 10, 2023	[3],[4],[7],[8]
Industry			Trading Companies & Distributors	[3],[4],[7],[8]
Par / Shares			$ 1,071	[3],[4],[7],[8]
Fair Value			$ (24)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2024	[3],[4],[7],[8]			Dec. 10, 2024	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 1,452	[3],[4],[7],[8]
Fair Value			$ (18)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2024	[3],[4],[8]			Dec. 10, 2024	[3],[4],[8]
Industry			Media	[3],[4],[8]
Par / Shares			$ 1,686	[3],[4],[8]
Fair Value			$ (4)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2024	[3],[4]			Dec. 10, 2024	[3],[4]
Industry			Media	[3],[4]
Current coupon			6%	[3],[4]			6%	[3],[4]
Basis point spread above index			1M L+500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 8,457	[3],[4]
Cost			8,416	[3],[4]
Fair Value			$ 8,352	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2026	[3],[4],[7],[8]			Dec. 31, 2026	[3],[4],[7],[8]
Industry			Insurance	[3],[4],[7],[8]
Par / Shares			$ 480	[3],[4],[7],[8]
Fair Value			$ (7)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2026	[3],[4],[7]			Dec. 31, 2026	[3],[4],[7]
Industry			Insurance	[3],[4],[7]
Current coupon			7.82%	[3],[4],[7]			7.82%	[3],[4],[7]
Basis point spread above index			3M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 270	[3],[4],[7]
Cost			270	[3],[4],[7]
Fair Value			$ 266	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2022 Industry Insurance
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2022	[3],[4],[7],[8]			Dec. 31, 2022	[3],[4],[7],[8]
Industry			Insurance	[3],[4],[7],[8]
Par / Shares			$ 400	[3],[4],[7],[8]
Fair Value			$ (6)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2026	[3],[4]			Dec. 31, 2026	[3],[4]
Industry			Insurance	[3],[4]
Current coupon			8.67%	[3],[4]			8.67%	[3],[4]
Basis point spread above index			3M L+500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 4,441	[3],[4]
Cost			4,378	[3],[4]
Fair Value			$ 4,374	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity			Nov. 23, 2027	[3],[4],[8]			Nov. 23, 2027	[3],[4],[8]
Industry			Aerospace and Defense	[3],[4],[8]
Par / Shares			$ 1,791	[3],[4],[8]
Fair Value			$ (36)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 23, 2028	[3],[4]			Nov. 23, 2028	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Current coupon			10.17%	[3],[4]			10.17%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,963	[3],[4]
Cost			4,872	[3],[4]
Fair Value			$ 4,863	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Dec. 30, 2026	[3],[4],[8]			Dec. 30, 2026	[3],[4],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[8]
Par / Shares			$ 4,167	[3],[4],[8]
Fair Value			$ (188)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity			Dec. 30, 2026	[3],[4]			Dec. 30, 2026	[3],[4]
Industry			Healthcare Equipment and Supplies	[3],[4]
Current coupon			10.44%	[3],[4]			10.44%	[3],[4]
Basis point spread above index			3M L+700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 5,723	[3],[4]
Cost			5,616	[3],[4]
Fair Value			$ 5,506	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Sep. 22, 2027	[3],[4],[7],[8]			Sep. 22, 2027	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 477	[3],[4],[7],[8]
Fair Value			$ (5)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC Maturity - 09/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Sep. 22, 2028	[3],[4],[7]			Sep. 22, 2028	[3],[4],[7]
Industry			Professional Services	[3],[4],[7]
Current coupon			9.45%	[3],[4],[7]			9.45%	[3],[4],[7]
Basis point spread above index			3M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 4,473	[3],[4],[7]
Cost			4,390	[3],[4],[7]
Fair Value			$ 4,429	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			Mar. 03, 2028	[3],[4],[8]			Mar. 03, 2028	[3],[4],[8]
Industry			IT Services	[3],[4],[8]
Par / Shares			$ 532	[3],[4],[8]
Fair Value			$ (11)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Mar. 03, 2028	[3],[4]			Mar. 03, 2028	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			8.25%	[3],[4]			8.25%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 133	[3],[4]
Cost			133	[3],[4]
Fair Value			$ 130	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity - 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity			Nov. 15, 2027	[3],[4],[8]			Nov. 15, 2027	[3],[4],[8]
Industry			Software	[3],[4],[8]
Par / Shares			$ 1,193	[3],[4],[8]
Fair Value			$ (30)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity			Nov. 15, 2027	[3],[4],[8]			Nov. 15, 2027	[3],[4],[8]
Industry			Software	[3],[4],[8]
Par / Shares			$ 1,657	[3],[4],[8]
Fair Value			$ (25)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Nov. 15, 2027	[3],[4]			Nov. 15, 2027	[3],[4]
Industry			Software	[3],[4]
Current coupon			8.42%	[3],[4]			8.42%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,979	[3],[4]
Cost			3,909	[3],[4]
Fair Value			$ 3,879	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Inception Fertility Ventures, LLC Maturity - 12/07/2023 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M L+715
Schedule Of Investments [Line Items]
Maturity			Dec. 07, 2023	[3],[4]			Dec. 07, 2023	[3],[4]
Industry			Healthcare Providers and Services	[3],[4]
Current coupon			10.13%	[3],[4]			10.13%	[3],[4]
Basis point spread above index			3M L+715	[3],[4],[5]
Basis point spread above index, Percentage			715%	[3],[4],[5]			715%	[3],[4],[5]
Par / Shares			$ 14,954	[3],[4]
Cost			14,711	[3],[4]
Fair Value			$ 14,804	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media
Schedule Of Investments [Line Items]
Maturity			Nov. 01, 2023	[3],[4],[8]			Nov. 01, 2023	[3],[4],[8]
Industry			Media	[3],[4],[8]
Par / Shares			$ 969	[3],[4],[8]
Fair Value			$ 10	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Nov. 01, 2026	[3],[4]			Nov. 01, 2026	[3],[4]
Industry			Media	[3],[4]
Current coupon			9.42%	[3],[4]			9.42%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 2,625	[3],[4]
Cost			2,581	[3],[4]
Fair Value			$ 2,625	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2023	[3],[4],[7],[8]			Sep. 29, 2023	[3],[4],[7],[8]
Industry			Consumer Services	[3],[4],[7],[8]
Par / Shares			$ 5,000	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2023	[3],[4]			Sep. 29, 2023	[3],[4]
Industry			Consumer Services	[3],[4]
Current coupon			8.42%	[3],[4]			8.42%	[3],[4]
Basis point spread above index			3M L+450	[3],[4],[5]
Basis point spread above index, Percentage			450%	[3],[4],[5]			450%	[3],[4],[5]
Par / Shares			$ 15,636	[3],[4]
Cost			15,600	[3],[4]
Fair Value			$ 15,323	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity			Aug. 27, 2025	[3],[4],[7]			Aug. 27, 2025	[3],[4],[7]
Industry			Insurance	[3],[4],[7]
Current coupon			7.58%	[3],[4],[7]			7.58%	[3],[4],[7]
Basis point spread above index			SOFR+550	[3],[4],[5],[7]
Basis point spread above index, Percentage			550%	[3],[4],[5],[7]			550%	[3],[4],[5],[7]
Par / Shares			$ 15,825	[3],[4],[7]
Cost			15,697	[3],[4],[7]
Fair Value			$ 15,667	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2023	[3],[4],[7],[8]			Dec. 20, 2023	[3],[4],[7],[8]
Industry			Chemicals, Plastics and Rubber	[3],[4],[7],[8]
Par / Shares			$ 1,429	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 10, 2026	[3],[4],[8]			Nov. 10, 2026	[3],[4],[8]
Industry			Personal Products	[3],[4],[8]
Current coupon			9.67%	[3],[4],[8]			9.67%	[3],[4],[8]
Basis point spread above index			3M L+600	[3],[4],[5],[8]
Basis point spread above index, Percentage			600%	[3],[4],[5],[8]			600%	[3],[4],[5],[8]
Par / Shares			$ 3,435	[3],[4],[7]
Cost			3,435	[3],[4],[8]
Fair Value			$ 3,366	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 10, 2027	[3],[4]			Nov. 10, 2027	[3],[4]
Industry			Personal Products	[3],[4]
Current coupon			9.67%	[3],[4]			9.67%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 17,428	[3],[4]
Cost			17,120	[3],[4]
Fair Value			$ 17,079	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2024	[3],[4],[7]			Oct. 31, 2024	[3],[4],[7]
Industry			Capital Equipment	[3],[4],[7]
Current coupon			9.95%	[3],[4],[7]			9.95%	[3],[4],[7]
Basis point spread above index			1M L+750	[3],[4],[5],[7]
Basis point spread above index, Percentage			750%	[3],[4],[5],[7]			750%	[3],[4],[5],[7]
Current Coupons, PIK			5.50%	[3],[4],[7]			5.50%	[3],[4],[7]
Par / Shares			$ 1,721	[3],[4],[7]
Cost			1,721	[3],[4],[7]
Fair Value			$ 1,681	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2024	[3],[4]			Oct. 31, 2024	[3],[4]
Industry			Capital Equipment	[3],[4]
Current coupon			9.95%	[3],[4]			9.95%	[3],[4]
Basis point spread above index			1M L+750	[3],[4],[5]
Basis point spread above index, Percentage			750%	[3],[4],[5]			750%	[3],[4],[5]
Current Coupons, PIK			5.50%	[3],[4]			5.50%	[3],[4]
Par / Shares			$ 9,565	[3],[4]
Cost			9,542	[3],[4]
Fair Value			$ 9,345	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2026	[3],[4],[7],[8]			Aug. 16, 2026	[3],[4],[7],[8]
Industry			Personal Products	[3],[4],[7],[8]
Par / Shares			$ 1,321	[3],[4],[7],[8]
Fair Value			$ (26)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 9.38% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2026	[3],[4],[7]			Aug. 16, 2026	[3],[4],[7]
Industry			Personal Products	[3],[4],[7]
Current coupon			9.38%	[3],[4],[7]			9.38%	[3],[4],[7]
Basis point spread above index			1M L+700	[3],[4],[5],[7]
Basis point spread above index, Percentage			700%	[3],[4],[5],[7]			700%	[3],[4],[5],[7]
Par / Shares			$ 599	[3],[4],[7]
Cost			599	[3],[4],[7]
Fair Value			$ 587	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			Feb. 18, 2027	[3],[4]			Feb. 18, 2027	[3],[4]
Industry			Personal Products	[3],[4]
Current coupon			11.17%	[3],[4]			11.17%	[3],[4]
Basis point spread above index			1M L+700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 10,511	[3],[4]
Cost			10,323	[3],[4]
Fair Value			$ 10,300	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2026	[3],[4],[8]			Nov. 09, 2026	[3],[4],[8]
Industry			Leisure Products	[3],[4],[8]
Par / Shares			$ 789	[3],[4],[8]
Fair Value			$ (12)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2026	[3],[4]			Nov. 09, 2026	[3],[4]
Industry			Leisure Products	[3],[4]
Current coupon			9.92%	[3],[4]			9.92%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 3,747	[3],[4],[5]
Cost			3,683	[3],[4]
Fair Value			$ 3,691	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 03, 2026	[3],[4]			Feb. 03, 2026	[3],[4]
Industry			Healthcare Technology	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			1M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 24,357	[3],[4]
Cost			24,065	[3],[4]
Fair Value			$ 23,566	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity			Feb. 03, 2026	[3],[4],[7],[8]			Feb. 03, 2026	[3],[4],[7],[8]
Industry			Healthcare Technology	[3],[4],[7],[8]
Par / Shares			$ 1,416	[3],[4],[7],[8]
Fair Value			$ (46)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 03, 2026	[3],[4],[7]			Feb. 03, 2026	[3],[4],[7]
Industry			Healthcare Technology	[3],[4],[7]
Current coupon			8.87%	[3],[4],[7]			8.87%	[3],[4],[7]
Basis point spread above index			1M L+575	[3],[4],[5],[7]
Basis point spread above index, Percentage			575%	[3],[4],[5],[7]			575%	[3],[4],[5],[7]
Par / Shares			$ 1,083	[3],[4],[7]
Cost			1,083	[3],[4],[7]
Fair Value			$ 1,048	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 20, 2027	[3],[4]			Jul. 20, 2027	[3],[4]
Industry			Hotels, Restaurants and Leisure	[3],[4]
Current coupon			8.31%	[3],[4]			8.31%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 4,331	[3],[4]
Cost			4,258	[3],[4]
Fair Value			$ 3,183	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Apr. 01, 2027	[3],[4]			Apr. 01, 2027	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Current coupon			9.17%	[3],[4]			9.17%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,714	[3],[4]
Cost			3,576	[3],[4]
Fair Value			$ 3,379	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity			Apr. 16, 2027	[3],[4],[7],[8]			Apr. 16, 2027	[3],[4],[7],[8]
Industry			Internet Software and Services	[3],[4],[7],[8]
Par / Shares			$ 1,157	[3],[4],[7],[8]
Fair Value			$ (12)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity			Jul. 25, 2028	[3],[4]			Jul. 25, 2028	[3],[4]
Industry			Commodity Chemicals	[3],[4]
Par / Shares			$ 1,804	[3],[4]
Fair Value			$ (18)	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity			Jul. 25, 2028	[3],[4],[8]			Jul. 25, 2028	[3],[4],[8]
Industry			Commodity Chemicals	[3],[4],[8]
Par / Shares			$ 773	[3],[4],[8]
Fair Value			$ (8)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4],[7],[8]			May 14, 2026	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 1,624	[3],[4],[7],[8]
Fair Value			$ (8)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 8.62% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4]			May 14, 2026	[3],[4]
Industry			Media	[3],[4]
Current coupon			8.62%	[3],[4]			8.62%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 6,052	[3],[4]
Cost			5,958	[3],[4]
Fair Value			$ 6,022	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027	[3],[4],[8]			Dec. 10, 2027	[3],[4],[8]
Industry			Professional Services	[3],[4],[8]
Par / Shares			$ 1,693	[3],[4],[8]
Fair Value			$ (17)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027	[3],[4],[8]			Dec. 10, 2027	[3],[4],[8]
Industry			Professional Services	[3],[4],[8]
Par / Shares			$ 1,782	[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027	[3],[4],[8]			Dec. 10, 2027	[3],[4],[8]
Industry			Professional Services	[3],[4],[8]
Par / Shares			$ 9,483	[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027	[3],[4]			Dec. 10, 2027	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.17%	[3],[4]			9.17%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 1,319	[3],[4]
Cost			1,306	[3],[4]
Fair Value			$ 1,305	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024	[3],[4],[8]			Mar. 28, 2024	[3],[4],[8]
Industry			Capital Equipment	[3],[4],[8]
Par / Shares			$ 883	[3],[4],[8]
Fair Value			$ (7)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +500
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024	[3],[4]			Mar. 28, 2024	[3],[4]
Industry			Capital Equipment	[3],[4]
Current coupon			8.03%	[3],[4]			8.03%	[3],[4]
Basis point spread above index			SOFR +500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 3,430	[3],[4]
Cost			3,395	[3],[4]
Fair Value			$ 3,389	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024	[3],[4],[7],[8]			Mar. 28, 2024	[3],[4],[7],[8]
Industry			Capital Equipment	[3],[4],[7],[8]
Par / Shares			$ 769	[3],[4],[7],[8]
Fair Value			$ (9)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 6.67% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024	[3],[4],[7]			Mar. 28, 2024	[3],[4],[7]
Industry			Capital Equipment	[3],[4],[7]
Current coupon			6.67%	[3],[4],[7]			6.67%	[3],[4],[7]
Basis point spread above index			1M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 557	[3],[4],[7]
Cost			557	[3],[4],[7]
Fair Value			$ 550	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027	[3],[4],[7],[8]			Sep. 28, 2027	[3],[4],[7],[8]
Industry			Distributors	[3],[4],[7],[8]
Par / Shares			$ 805	[3],[4],[7],[8]
Fair Value			$ (47)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027	[3],[4],[7]			Sep. 28, 2027	[3],[4],[7]
Industry			Distributors	[3],[4],[7]
Current coupon			8.67%	[3],[4],[7]			8.67%	[3],[4],[7]
Basis point spread above index			3M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 142	[3],[4],[7]
Cost			142	[3],[4],[7]
Fair Value			$ 134	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027	[3],[4],[7],[8]			Sep. 28, 2027	[3],[4],[7],[8]
Industry			Distributors	[3],[4],[7],[8]
Par / Shares			$ 592	[3],[4],[7],[8]
Fair Value			$ (29)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027	[3],[4],[7]			Sep. 28, 2027	[3],[4],[7]
Industry			Distributors	[3],[4],[7]
Current coupon			8.67%	[3],[4],[7]			8.67%	[3],[4],[7]
Basis point spread above index			3M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 354	[3],[4],[7]
Cost			351	[3],[4],[7]
Fair Value			$ 334	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Aug. 19, 2026	[3],[4],[7],[8]			Aug. 19, 2026	[3],[4],[7],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[8]
Par / Shares			$ 1,677	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Jul. 09, 2026	[3],[4],[7],[8]			Jul. 09, 2026	[3],[4],[7],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[8]
Par / Shares			$ 444	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity			Jul. 09, 2026	[3],[4]			Jul. 09, 2026	[3],[4]
Industry			Healthcare Equipment and Supplies	[3],[4]
Current coupon			9.45%	[3],[4]			9.45%	[3],[4]
Basis point spread above index			SOFR + 575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 1,975	[3],[4]
Cost			1,951	[3],[4]
Fair Value			$ 1,975	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity			Sep. 03, 2027	[3],[4],[7]			Sep. 03, 2027	[3],[4],[7]
Industry			Consumer Finance	[3],[4],[7]
Par / Shares			$ 861	[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 03, 2027	[3],[4],[7],[8]			Sep. 03, 2027	[3],[4],[7],[8]
Industry			Consumer Finance	[3],[4],[7],[8]
Current coupon			8.92%	[3],[4],[7],[8]			8.92%	[3],[4],[7],[8]
Basis point spread above index			3M L+525	[3],[4],[5],[7]
Basis point spread above index, Percentage			525%	[3],[4],[5],[7]			525%	[3],[4],[5],[7]
Par / Shares			$ 7,195	[3],[4],[7],[8]
Cost			7,069	[3],[4],[7],[8]
Fair Value			$ 7,195	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			May 07, 2027	[3],[4]			May 07, 2027	[3],[4]
Industry			Air Freight and Logistics	[3],[4]
Current coupon			9.37%	[3],[4]			9.37%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 8,759	[3],[4]
Cost			8,612	[3],[4]
Fair Value			$ 8,496	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+675
Schedule Of Investments [Line Items]
Maturity			Mar. 27, 2024	[3],[4]			Mar. 27, 2024	[3],[4]
Industry			Business Services	[3],[4]
Current coupon			9.80%	[3],[4]			9.80%	[3],[4]
Basis point spread above index			1M L+675	[3],[4],[5]
Basis point spread above index, Percentage			675%	[3],[4],[5]			675%	[3],[4],[5]
Par / Shares			$ 4,874	[3],[4]
Cost			4,592	[3],[4]
Fair Value			$ 3,704	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 04, 2028	[3],[4]			Feb. 04, 2028	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			8.41%	[3],[4]			8.41%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 3,990	[3],[4]
Cost			3,874	[3],[4]
Fair Value			$ 3,890	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity			May 18, 2026	[3],[4],[8]			May 18, 2026	[3],[4],[8]
Industry			Construction and Building	[3],[4],[8]
Par / Shares			$ 903	[3],[4],[8]
Fair Value			$ (18)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			May 18, 2026	[3],[4],[7]			May 18, 2026	[3],[4],[7]
Industry			Construction and Building	[3],[4],[7]
Current coupon			9.81%	[3],[4],[7]			9.81%	[3],[4],[7]
Basis point spread above index			1M L+700	[3],[4],[5],[7]
Basis point spread above index, Percentage			700%	[3],[4],[5],[7]			700%	[3],[4],[5],[7]
Par / Shares			$ 2,484	[3],[4],[7]
Cost			2,484	[3],[4],[7]
Fair Value			$ 2,434	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			May 18, 2026	[3],[4]			May 18, 2026	[3],[4]
Industry			Construction and Building	[3],[4]
Current coupon			9.81%	[3],[4]			9.81%	[3],[4]
Basis point spread above index			1M L+700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 25,772	[3],[4]
Cost			25,440	[3],[4]
Fair Value			$ 25,257	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2027	[3],[4],[8]			Nov. 09, 2027	[3],[4],[8]
Industry			Textiles, Apparel and Luxury Goods	[3],[4],[8]
Par / Shares			$ 2,290	[3],[4],[8]
Fair Value			$ (57)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 9.62% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2027	[3],[4]			Nov. 09, 2027	[3],[4]
Industry			Textiles, Apparel and Luxury Goods	[3],[4]
Current coupon			9.62%	[3],[4]			9.62%	[3],[4]
Basis point spread above index			3M L+650	[3],[4],[5]
Basis point spread above index, Percentage			650%	[3],[4],[5]			650%	[3],[4],[5]
Par / Shares			$ 6,110	[3],[4]
Cost			6,015	[3],[4]
Fair Value			$ 5,958	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,050
Schedule Of Investments [Line Items]
Maturity			Aug. 07, 2025	[3],[4]			Aug. 07, 2025	[3],[4]
Industry			Business Services	[3],[4]
Current coupon			14.17%	[3],[4]			14.17%	[3],[4]
Basis point spread above index			1M L+1,050	[3],[4],[5]
Basis point spread above index, Percentage			1,050%	[3],[4],[5]			1,050%	[3],[4],[5]
Current coupon, PIK			10.50%	[3],[4]			10.50%	[3],[4]
Par / Shares			$ 3,323	[3],[4]
Cost			2,903	[3],[4]
Fair Value			$ 3,323	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4]			Oct. 19, 2022	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 637	[3],[4]
Cost			637	[3],[4]
Fair Value			$ 637	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			May 08, 2026	[3],[4]			May 08, 2026	[3],[4]
Industry			Leisure Products	[3],[4]
Current coupon			9.17%	[3],[4]			9.17%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,440	[3],[4]
Cost			3,419	[3],[4]
Fair Value			$ 3,078	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jul. 06, 2028	[3],[4],[8]			Jul. 06, 2028	[3],[4],[8]
Industry			Professional Services	[3],[4],[8]
Par / Shares			$ 1,221	[3],[4],[8]
Fair Value			$ (12)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Jul. 06, 2028	[3],[4]			Jul. 06, 2028	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.30%	[3],[4]			9.30%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 305	[3],[4]
Cost			305	[3],[4]
Fair Value			$ 302	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jul. 06, 2028	[3],[4]			Jul. 06, 2028	[3],[4]
Industry			Professional Services	[3],[4]
Par / Shares			$ 2,290	[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026	[3],[4],[7],[8]			Nov. 19, 2026	[3],[4],[7],[8]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[7],[8]
Par / Shares			$ 402	[3],[4],[7],[8]
Fair Value			$ (8)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026	[3],[4],[7]			Nov. 19, 2026	[3],[4],[7]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[7]
Current coupon			9.51%	[3],[4],[7]			9.51%	[3],[4],[7]
Basis point spread above index			1M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 268	[3],[4],[7]
Cost			268	[3],[4],[7]
Fair Value			$ 263	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026	[3],[4]			Nov. 19, 2026	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			9.92%	[3],[4]			9.92%	[3],[4]
Basis point spread above index			1M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,706	[3],[4]
Cost			4,632	[3],[4]
Fair Value			$ 4,612	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity			Sep. 09, 2024	[3],[4],[7],[8]			Sep. 09, 2024	[3],[4],[7],[8]
Industry			Media: Diversified and Production	[3],[4],[7],[8]
Par / Shares			$ 1,197	[3],[4],[7],[8]
Fair Value			$ (24)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 09, 2024	[3],[4]			Sep. 09, 2024	[3],[4]
Industry			Media: Diversified and Production	[3],[4]
Current coupon			7.45%	[3],[4]			7.45%	[3],[4]
Basis point spread above index			3M L+500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 7,200	[3],[4]
Cost			7,146	[3],[4]
Fair Value			$ 7,056	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4],[7]			Dec. 18, 2025	[3],[4],[7]
Industry			Healthcare Equipment and Supplies	[3],[4],[7]
Current coupon			7.75%	[3],[4],[7]			7.75%	[3],[4],[7]
Basis point spread above index			3M L+550	[3],[4],[5],[7]
Basis point spread above index, Percentage			550%	[3],[4],[5],[7]			550%	[3],[4],[5],[7]
Par / Shares			$ 1,040	[3],[4],[7]
Cost			1,040	[3],[4],[7]
Fair Value			$ 1,040	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4],[7],[8]			Dec. 18, 2025	[3],[4],[7],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[8]
Par / Shares			$ 525	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity			Jan. 29, 2026	[3],[4],[7],[8]			Jan. 29, 2026	[3],[4],[7],[8]
Industry			Leisure Products	[3],[4],[7],[8]
Par / Shares			$ 936	[3],[4],[7],[8]
Fair Value			$ (33)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 29, 2026	[3],[4],[7]			Jan. 29, 2026	[3],[4],[7]
Industry			Leisure Products	[3],[4],[7]
Current coupon			9.92%	[3],[4],[7]			9.92%	[3],[4],[7]
Basis point spread above index			3M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 360	[3],[4],[7]
Cost			360	[3],[4],[7]
Fair Value			$ 347	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 29, 2026	[3],[4]			Jan. 29, 2026	[3],[4]
Industry			Leisure Products	[3],[4]
Current coupon			9.92%	[3],[4]			9.92%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 1,478	[3],[4]
Cost			1,457	[3],[4]
Fair Value			$ 1,426	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024	[3],[4]			Dec. 20, 2024	[3],[4]
Industry			Business Services	[3],[4]
Current coupon			8.84%	[3],[4]			8.84%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 17,142	[3],[4]
Cost			16,985	[3],[4]
Fair Value			$ 15,406	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity			Jun. 20, 2025	[3],[4],[7],[8]			Jun. 20, 2025	[3],[4],[7],[8]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[8]
Par / Shares			$ 909	[3],[4],[7],[8]
Fair Value			$ (23)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Jun. 20, 2025	[3],[4]			Jun. 20, 2025	[3],[4]
Industry			Healthcare Equipment and Supplies	[3],[4]
Current coupon			8.65%	[3],[4]			8.65%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 7,980	[3],[4]
Cost			7,924	[3],[4]
Fair Value			$ 7,781	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Mar. 10, 2025	[3],[4]			Mar. 10, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.95%	[3],[4]			9.95%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 15,356	[3],[4]
Cost			15,201	[3],[4]
Fair Value			$ 15,049	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Dec. 11, 2026	[3],[4]			Dec. 11, 2026	[3],[4]
Industry			Construction & Engineering	[3],[4]
Current coupon			8.37%	[3],[4]			8.37%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 4,752	[3],[4]
Cost			4,718	[3],[4]
Fair Value			$ 4,704	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jan. 03, 2025	[3],[4],[7],[8]			Jan. 03, 2025	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 1,293	[3],[4],[7],[8]
Fair Value			$ (13)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 03, 2025	[3],[4]			Jan. 03, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.67%	[3],[4]			9.67%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 7,105	[3],[4]
Cost			7,034	[3],[4]
Fair Value			$ 7,034	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024	[3],[4],[8]			Dec. 20, 2024	[3],[4],[8]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[8]
Par / Shares			$ 9	[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024	[3],[4]			Dec. 20, 2024	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			8.28%	[3],[4]			8.28%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 1,048	[3],[4]
Cost			1,048	[3],[4]
Fair Value			$ 1,037	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024	[3],[4]			Dec. 20, 2024	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			8.62%	[3],[4]			8.62%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,487	[3],[4]
Cost			3,462	[3],[4]
Fair Value			$ 3,452	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jul. 14, 2025	[3],[4],[7],[8]			Jul. 14, 2025	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 385	[3],[4],[7],[8]
Fair Value			$ (10)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			Jul. 14, 2025	[3],[4]			Jul. 14, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			10.14%	[3],[4]			10.14%	[3],[4]
Basis point spread above index			1M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 1,487	[3],[4]
Cost			1,487	[3],[4]
Fair Value			$ 1,450	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 700
Schedule Of Investments [Line Items]
Maturity			Jul. 14, 2025	[3],[4]			Jul. 14, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			10.27%	[3],[4]			10.27%	[3],[4]
Basis point spread above index			SOFR + 700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 14,560	[3],[4]
Cost			14,467	[3],[4]
Fair Value			$ 14,196	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Jun. 13, 2029	[3],[4]			Jun. 13, 2029	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			9.41%	[3],[4]			9.41%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 6,940	[3],[4]
Cost			6,836	[3],[4]
Fair Value			$ 6,836	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4],[7],[8]			Dec. 18, 2025	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7],[8]
Par / Shares			$ 1,625	[3],[4],[7],[8]
Fair Value			$ (32)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4],[7],[8]			Dec. 18, 2025	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7]
Current coupon			12.17%	[3],[4],[7]			12.17%	[3],[4],[7]
Debt Instrument Interest Rate Terms			3M L+850	[3],[4],[5],[7]
Basis point spread above index, Percentage			850%	[3],[4],[5],[7]			850%	[3],[4],[5],[7]
Par / Shares			$ 996	[3],[4],[7]
Cost			996	[3],[4],[7]
Fair Value			$ 976	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025	[3],[4]			Dec. 18, 2025	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			12.17%	[3],[4]			12.17%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+850	[3],[4],[5]
Basis point spread above index, Percentage			850%	[3],[4],[5]			850%	[3],[4],[5]
Par / Shares			$ 10,969	[3],[4]
Cost			10,742	[3],[4]
Fair Value			$ 10,750	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			May 03, 2024	[3],[4],[8]			May 03, 2024	[3],[4],[8]
Industry			Commercial Services & Supplies	[3],[4],[8]
Par / Shares			$ 1,747	[3],[4],[8]
Fair Value			$ (13)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M L+650
Schedule Of Investments [Line Items]
Maturity			May 03, 2024	[3],[4]			May 03, 2024	[3],[4]
Industry			Commercial Services & Supplies	[3],[4]
Current coupon			10.17%	[3],[4]			10.17%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+650	[3],[4],[5]
Basis point spread above index, Percentage			650%	[3],[4],[5]			650%	[3],[4],[5]
Par / Shares			$ 10,358	[3],[4]
Cost			10,301	[3],[4]
Fair Value			$ 10,280	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity			Oct. 14, 2025	[3],[4],[6],[7],[8]			Oct. 14, 2025	[3],[4],[6],[7],[8]
Industry			Healthcare and Pharmaceuticals	[3],[4],[7],[8]
Par / Shares			$ 1,508	[3],[4],[7],[8]
Fair Value			$ (57)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity			Oct. 14, 2025	[3],[4],[6],[7],[8]			Oct. 14, 2025	[3],[4],[6],[7],[8]
Industry			Healthcare and Pharmaceuticals	[3],[4],[7],[8]
Par / Shares			$ 108	[3],[4],[7],[8]
Fair Value			$ (4)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+450
Schedule Of Investments [Line Items]
Maturity			Oct. 14, 2025	[3],[4]			Oct. 14, 2025	[3],[4]
Industry			Healthcare and Pharmaceuticals	[3],[4]
Current coupon			7.42%	[3],[4]			7.42%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+450	[3],[4],[5]
Basis point spread above index, Percentage			450%	[3],[4],[5]			450%	[3],[4],[5]
Par / Shares			$ 2,462	[3],[4]
Cost			2,462	[3],[4]
Fair Value			$ 2,370	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity			Jan. 17, 2024	[3],[4],[6],[7],[8]			Jan. 17, 2024	[3],[4],[6],[7],[8]
Industry			Healthcare Technology	[3],[4],[7],[8]
Par / Shares			$ 1,665	[3],[4],[7],[8]
Fair Value			$ (40)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Jan. 17, 2024	[3],[4]			Jan. 17, 2024	[3],[4]
Industry			Healthcare Technology	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 5,740	[3],[4]
Cost			5,705	[3],[4]
Fair Value			$ 5,602	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 26, 2025	[3],[4]			Feb. 26, 2025	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			9.42%	[3],[4]			9.42%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 14,747	[3],[4]
Cost			14,642	[3],[4]
Fair Value			$ 14,747	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2028	[3],[4],[8]			Mar. 01, 2028	[3],[4],[8]
Industry			Healthcare Technology	[3],[4],[8]
Par / Shares			$ 772	[3],[4],[8]
Fair Value			$ (22)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2028	[3],[4]			Mar. 01, 2028	[3],[4]
Industry			Healthcare Technology	[3],[4]
Current coupon			8.63%	[3],[4]			8.63%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 119	[3],[4]
Cost			119	[3],[4]
Fair Value			$ 116	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2023	[3],[4],[8]			Mar. 01, 2023	[3],[4],[8]
Industry			Healthcare Technology	[3],[4],[8]
Par / Shares			$ 1,771	[3],[4],[8]
Fair Value			$ (36)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2028	[3],[4]			Mar. 01, 2028	[3],[4]
Industry			Healthcare Technology	[3],[4]
Current coupon			8.63%	[3],[4]			8.63%	[3],[4]
Debt Instrument Interest Rate Terms			SOFR + 575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 3,216	[3],[4]
Cost			3,179	[3],[4]
Fair Value			$ 3,126	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4]			Aug. 16, 2027	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Par / Shares			$ 5,188	[3],[4]
Fair Value			$ (83)	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4]			Aug. 16, 2027	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Current coupon			8.73%	[3],[4]			8.73%	[3],[4]
Debt Instrument Interest Rate Terms			SOFR+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 18,560	[3],[4]
Cost			18,237	[3],[4]
Fair Value			$ 18,263	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 7.78% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Nov. 24, 2025	[3],[4],[9],[20]			Nov. 24, 2025	[3],[4],[9],[20]
Industry			Food Products	[3],[4],[9],[20]
Current coupon			7.78%	[3],[4],[9],[20]			7.78%	[3],[4],[9],[20]
Debt Instrument Interest Rate Terms			3M L+550	[3],[4],[5],[9],[20]
Basis point spread above index, Percentage			550%	[3],[4],[5],[9],[20]			550%	[3],[4],[5],[9],[20]
Par / Shares			$ 4,863	[3],[4],[9],[20]
Cost			4,834	[3],[4],[9],[20]
Fair Value			$ 4,717	[2],[3],[4],[9],[20]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			Mar. 26, 2026	[3],[4],[7],[8]			Mar. 26, 2026	[3],[4],[7],[8]
Industry			Commercial Services & Supplies	[3],[4],[7],[8]
Par / Shares			$ 661	[3],[4],[7],[8]
Fair Value			$ (17)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			Mar. 26, 2026	[3],[4]			Mar. 26, 2026	[3],[4]
Industry			Commercial Services & Supplies	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 24,721	[3],[4]
Cost			24,378	[3],[4]
Fair Value			$ 24,103	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity			Jun. 16, 2025	[3],[4],[7],[8]			Jun. 16, 2025	[3],[4],[7],[8]
Industry			Diversified Consumer Services	[3],[4],[7],[8]
Par / Shares			$ 2,628	[3],[4],[7],[8]
Fair Value			$ (13)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			Jun. 16, 2025	[3],[4]			Jun. 16, 2025	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			8.76%	[3],[4]			8.76%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 5,468	[3],[4]
Cost			5,398	[3],[4]
Fair Value			$ 5,441	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 8.38% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 18, 2025	[3],[4]			Jul. 18, 2025	[3],[4]
Industry			Diversified Financial Services	[3],[4]
Current coupon			8.38%	[3],[4]			8.38%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 5,793	[3],[4]
Cost			5,718	[3],[4]
Fair Value			$ 5,455	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2025	[3],[4]			Oct. 31, 2025	[3],[4]
Industry			Aerospace and Defense	[3],[4]
Current coupon			9.55%	[3],[4]			9.55%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,921	[3],[4]
Cost			4,868	[3],[4]
Fair Value			$ 4,872	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Jul. 27, 2026	[3],[4],[7],[8]			Jul. 27, 2026	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 862	[3],[4],[7],[8]
Fair Value			$ 9	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Coupon 10.67% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity			Jul. 27, 2026	[3],[4]			Jul. 27, 2026	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			10.67%	[3],[4]			10.67%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+700	[3],[4],[5]
Basis point spread above index, Percentage			700%	[3],[4],[5]			700%	[3],[4],[5]
Par / Shares			$ 6,265	[3],[4]
Cost			6,162	[3],[4]
Fair Value			$ 6,328	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Sep. 16, 2024	[3],[4]			Sep. 16, 2024	[3],[4]
Industry			Media: Broadcasting and Subscription	[3],[4]
Current coupon			8.51%	[3],[4]			8.51%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 15,229	[3],[4]
Cost			15,120	[3],[4]
Fair Value			$ 15,115	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027	[3],[4],[7],[8]			Aug. 30, 2027	[3],[4],[7],[8]
Industry			Construction & Engineering	[3],[4],[7],[8]
Par / Shares			$ 729	[3],[4],[7],[8]
Fair Value			$ (4)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.26% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027	[3],[4]			Aug. 30, 2027	[3],[4]
Industry			Construction & Engineering	[3],[4]
Current coupon			8.26%	[3],[4]			8.26%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 182	[3],[4]
Cost			182	[3],[4]
Fair Value			$ 181	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027	[3],[4],[7],[8]			Aug. 30, 2027	[3],[4],[7],[8]
Industry			Construction & Engineering	[3],[4],[7],[8]
Par / Shares			$ 573	[3],[4],[7],[8]
Fair Value			$ 3	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027	[3],[4],[7]			Aug. 30, 2027	[3],[4],[7]
Industry			Construction & Engineering	[3],[4],[7]
Current coupon			8.18%	[3],[4],[7]			8.18%	[3],[4],[7]
Debt Instrument Interest Rate Terms			1M L+550	[3],[4],[5],[7]
Basis point spread above index, Percentage			550%	[3],[4],[5],[7]			550%	[3],[4],[5],[7]
Par / Shares			$ 2,159	[3],[4],[7]
Cost			2,122	[3],[4],[7]
Fair Value			$ 2,148	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			Apr. 01, 2026	[3],[4],[7],[8]			Apr. 01, 2026	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7],[8]
Par / Shares			$ 1,040	[3],[4],[7],[8]
Fair Value			$ (74)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Apr. 01, 2028	[3],[4]			Apr. 01, 2028	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			7.76%	[3],[4]			7.76%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 12,644	[3],[4]
Cost			12,487	[3],[4]
Fair Value			$ 11,746	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity			Apr. 03, 2024	[3],[4],[8]			Apr. 03, 2024	[3],[4],[8]
Industry			Capital Equipment	[3],[4],[8]
Par / Shares			$ 2,347	[3],[4],[8]
Fair Value			$ (35)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+275
Schedule Of Investments [Line Items]
Maturity			Apr. 03, 2024	[3],[4]			Apr. 03, 2024	[3],[4]
Industry			Capital Equipment	[3],[4]
Current coupon			9%	[3],[4]			9%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+275	[3],[4],[5]
Basis point spread above index, Percentage			275%	[3],[4],[5]			275%	[3],[4],[5]
Par / Shares			$ 587	[3],[4]
Cost			587	[3],[4]
Fair Value			$ 578	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Apr. 03, 2024	[3],[4]			Apr. 03, 2024	[3],[4]
Industry			Capital Equipment	[3],[4]
Current coupon			7.60%	[3],[4]			7.60%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+450	[3],[4],[5]
Basis point spread above index, Percentage			450%	[3],[4],[5]			450%	[3],[4],[5]
Par / Shares			$ 17,926	[3],[4]
Cost			17,860	[3],[4]
Fair Value			$ 17,657	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity			May 24, 2027	[3],[4],[7],[8]			May 24, 2027	[3],[4],[7],[8]
Industry			Diversified Consumer Services	[3],[4],[7],[8]
Par / Shares			$ 2,000	[3],[4],[7],[8]
Fair Value			$ (44)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 525
Schedule Of Investments [Line Items]
Maturity			May 24, 2027	[3],[4]			May 24, 2027	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			8.95%	[3],[4]			8.95%	[3],[4]
Debt Instrument Interest Rate Terms			3M L + 525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 9,217	[3],[4]
Cost			9,126	[3],[4]
Fair Value			$ 9,014	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity			May 24, 2027	[3],[4],[7]			May 24, 2027	[3],[4],[7]
Industry			Diversified Consumer Services	[3],[4],[7]
Par / Shares			$ 10,760	[3],[4],[7]
Fair Value			$ (129)	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Walker Edison Furniture Company LLC Maturity 03/31/2027 Industry Wholesale Current Coupon 12.42% Basis Point Spread Above Index 1M L+875
Schedule Of Investments [Line Items]
Maturity			Mar. 31, 2027	[3],[4]			Mar. 31, 2027	[3],[4]
Industry			Wholesale	[3],[4]
Current coupon			12.42%	[3],[4]			12.42%	[3],[4]
Debt Instrument Interest Rate Terms			1M L+875	[3],[4],[5]
Basis point spread above index, Percentage			875%	[3],[4],[5]			875%	[3],[4],[5]
Par / Shares			$ 12,684	[3],[4]
Cost			12,434	[3],[4]
Fair Value			$ 8,474	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 27, 2026	[3],[4]			Feb. 27, 2026	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			9.38%	[3],[4]			9.38%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 9,853	[3],[4]
Cost			9,717	[3],[4]
Fair Value			$ 9,532	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity			Feb. 27, 2026	[3],[4],[8]			Feb. 27, 2026	[3],[4],[8]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[8]
Par / Shares			$ 534	[3],[4],[8]
Fair Value			$ (34)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 10.30% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2024	[3],[4]			Mar. 01, 2024	[3],[4]
Industry			Automobiles	[3],[4]
Current coupon			10.30%	[3],[4]			10.30%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+725	[3],[4],[5]
Basis point spread above index, Percentage			725%	[3],[4],[5]			725%	[3],[4],[5]
Par / Shares			$ 13,428	[3],[4]
Cost			13,284	[3],[4]
Fair Value			13,092	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%
Schedule Of Investments [Line Items]
Cost			10,297	[3],[4],[19]
Fair Value			$ 9,945	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[7]
Investment Owned Balance Shares | shares			6,720	[3],[4],[6],[7],[19]			6,720	[3],[4],[6],[7],[19]
Cost			$ 672	[3],[4],[6],[7]
Fair Value			$ 747	[2],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			2,018	[3],[4],[6],[7],[19]			2,018	[3],[4],[6],[7],[19]
Cost			$ 2,018	[3],[4],[6],[7],[19]
Fair Value			$ 2,537	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors
Schedule Of Investments [Line Items]
Industry			Distributors	[3],[4]
Investment Owned Balance Shares | shares			1,437,500	[3],[4],[7],[19]			1,437,500	[3],[4],[7],[19]
Cost			$ 1,438	[3],[4]
Fair Value			$ 1,499	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry			Software	[3],[4]
Current coupon			8%	[3],[4]			8%	[3],[4]
Investment Owned Balance Shares | shares			1,236,027	[3],[4],[7],[19]			1,236,027	[3],[4],[7],[19]
Cost			$ 1,236	[3],[4]
Fair Value			$ 1,170	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			835	[3],[4],[7],[19]			835	[3],[4],[7],[19]
Cost			$ 835	[3],[4],[7],[19]
Fair Value			$ 976	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			733	[3],[4],[7],[19]			733	[3],[4],[7],[19]
Cost			$ 733	[3],[4],[7],[19]
Fair Value			$ 1,042	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry			Consumer Finance	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			1,327	[3],[4],[7],[19]			1,327	[3],[4],[7],[19]
Cost			$ 133	[3],[4],[7],[19]
Fair Value			$ 144	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4],[7],[19]
Current coupon			12%	[3],[4],[7],[19]			12%	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			1,323	[3],[4],[7],[19]			1,323	[3],[4],[7],[19]
Cost			$ 1,323	[3],[4],[7],[19]
Fair Value			$ 1,674	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry			Food Products	[3],[4],[7],[9],[19],[20]
Investment Owned Balance Shares | shares			409	[3],[4],[7],[9],[19],[20]			409	[3],[4],[7],[9],[19],[20]
Cost			$ 409	[3],[4],[7],[9],[19],[20]
Fair Value			$ 116	[2],[3],[4],[7],[9],[19],[20]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry			Construction & Engineering	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			37	[3],[4],[7],[19]			37	[3],[4],[7],[19]
Cost			$ 37	[3],[4],[7],[19]
Fair Value			$ 40	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Current coupon			19%	[3],[4],[7],[19]			19%	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			448,851	[3],[4],[7],[19]			448,851	[3],[4],[7],[19]
Cost			$ 449	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Current coupon			20%	[3],[4],[7],[19]			20%	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			343,861	[3],[4],[19]			343,861	[3],[4],[19]
Cost			$ 344	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Current coupon			13.50%	[3],[4],[7],[19]			13.50%	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			1,047,317	[3],[4],[7],[19]			1,047,317	[3],[4],[7],[19]
Cost			$ 670	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%
Schedule Of Investments [Line Items]
Cost			1,113	[3],[4]
Fair Value			$ 147	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% (PIK 15.00%)
Schedule Of Investments [Line Items]
Maturity			Apr. 23, 2025	[3],[4],[7]			Apr. 23, 2025	[3],[4],[7]
Industry			Media: Advertising, Printing and Publishing	[3],[4],[7]
Current coupon			0%	[3],[4],[7],[19]			0%	[3],[4],[7],[19]
Current Coupons, PIK			15%	[3],[4],[7],[19]			15%	[3],[4],[7],[19]
Par / Shares			$ 1,001	[3],[4],[7]
Cost			$ 965	[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 12.68% Basis Point Spread Above Index 3M L+1,000
Schedule Of Investments [Line Items]
Maturity			Feb. 04, 2027	[3],[4],[7],[8]			Feb. 04, 2027	[3],[4],[7],[8]
Industry			Aerospace and Defense	[3],[4]
Current coupon			12.68%	[3],[4]			12.68%	[3],[4]
Debt Instrument Interest Rate Terms			3M L+1,000	[3],[4],[5]
Basis point spread above index, Percentage			1,000%	[3],[4],[5]			1,000%	[3],[4],[5]
Par / Shares			$ 150	[3],[4]
Cost			148	[3],[4]
Fair Value			$ 147	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity			May 06, 2026	[3],[4],[7],[8]			May 06, 2026	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 1,244	[3],[4],[7],[8]
Fair Value			$ (9)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 27, 2026	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media
Schedule Of Investments [Line Items]
Maturity			Jan. 13, 2023	[3],[4],[7],[8]			Jan. 13, 2023	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 2,105	[3],[4],[7],[8]
Fair Value			$ (32)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity			Jul. 13, 2027	[3],[4],[7],[8]			Jul. 13, 2027	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 1,234	[3],[4],[7],[8]
Fair Value			(30)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC - Unfunded Term Maturity 12/21/2024 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 21, 2024	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Par / Shares	$ 1,552	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 22, 2028	[10],[11],[13],[14]
Industry	Commercial Services & Supplies	[10],[11],[13],[14]
Par / Shares	$ 748	[10],[11],[13],[14]
Fair Value	$ (11)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.49% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity	Dec. 22, 2028	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	11.49%	[10],[11]
Basis point spread above index	3M L+650	[10],[11],[16]
Basis point spread above index, Percentage	650%	[10],[11],[16]
Par / Shares	$ 504	[10],[11]
Cost	497	[10],[11]
Fair Value	$ 496	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.41% Basis Point Spread Above Index 1M L+425
Schedule Of Investments [Line Items]
Maturity	May 11, 2026	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	9.41%	[10],[11]
Basis point spread above index	1M L+425	[10],[11],[16]
Basis point spread above index, Percentage	425%	[10],[11],[16]
Par / Shares	$ 5,775	[10],[11]
Cost	5,757	[10],[11]
Fair Value	$ 4,023	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	May 07, 2026	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 747	[10],[11],[13],[14]
Fair Value	$ (6)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	May 07, 2026	[10],[11],[13]
Industry	Media	[10],[11],[13]
Current coupon	11.16%	[10],[11],[13]
Basis point spread above index	3M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[16]
Par / Shares	$ 498	[10],[11],[14]
Cost	498	[10],[11],[13]
Fair Value	$ 494	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	May 07, 2026	[10],[11]
Industry	Media	[10],[11]
Current coupon	11.16%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 4,913	[10],[11]
Cost	4,864	[10],[11]
Fair Value	$ 4,876	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	Jul. 24, 2025	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Par / Shares	$ 1,581	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 24, 2025	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Current coupon	10.55%	[10],[11],[13],[14]
Basis point spread above index	3M L+600	[10],[11],[13],[14],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[14],[16]
Par / Shares	$ 575	[10],[11],[14]
Cost	575	[10],[11],[13],[14]
Fair Value	$ 575	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 24, 2025	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	10.33%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 4,656	[10],[11]
Cost	4,625	[10],[11]
Fair Value	$ 4,656	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. (Revolver) Maturity 4/7/2023 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	Apr. 07, 2023	[10],[11],[13]
Industry	Telecommunications	[10],[11],[13]
Current coupon	0%	[10],[11],[13],[17]
Par / Shares	$ 1,656	[10],[11],[14]
Cost	1,642	[10],[11],[13]
Fair Value	$ 17	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications
Schedule Of Investments [Line Items]
Maturity	Jun. 08, 2023	[10],[11],[13]
Industry	Telecommunications	[10],[11],[13]
Current coupon	0%	[10],[11],[13],[17]
Par / Shares	$ 7,986	[10],[11],[14]
Cost	7,915	[10],[11],[13]
Fair Value	$ 90	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.3% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jun. 10, 2025	[10],[11]
Industry	Media	[10],[11]
Current coupon	11.30%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 14,031	[10],[11]
Cost	13,905	[10],[11]
Fair Value	$ 13,820	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity	May 23, 2024	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 2,869	[10],[11],[13],[14]
Fair Value	$ (86)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 5/23/2024 Industry Media Current Coupon 11.46% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity	May 23, 2024	[10],[11]
Industry	Media	[10],[11]
Current coupon	11.46%	[10],[11]
Basis point spread above index	3M L+650	[10],[11],[16]
Basis point spread above index, Percentage	650%	[10],[11],[16]
Par / Shares	$ 7,268	[10],[11]
Cost	7,123	[10],[11]
Fair Value	$ 7,123	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	May 23, 2024	[10],[11]
Industry	Media	[10],[11]
Current coupon	10.55%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 14,177	[10],[11]
Cost	14,121	[10],[11]
Fair Value	$ 13,752	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity	Jul. 21, 2027	[10],[11],[13],[14]
Industry	Energy Equipment and Services	[10],[11],[13],[14]
Par / Shares	$ 1,147	[10],[11],[13],[14]
Fair Value	$ (31)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 21, 2027	[10],[11]
Industry	Energy Equipment and Services	[10],[11]
Current coupon	10.45%	[10],[11]
Basis point spread above index	3M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 10,492	[10],[11]
Cost	10,416	[10],[11]
Fair Value	$ 10,203	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11],[13],[14]
Industry	Diversified Consumer Services	[10],[11],[13],[14]
Par / Shares	$ 922	[10],[11],[13],[14]
Fair Value	$ (5)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.26% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11],[13]
Industry	Diversified Consumer Services	[10],[11],[13]
Current coupon	10.26%	[10],[11],[13]
Basis point spread above index	1M L+525	[10],[11],[13],[16]
Basis point spread above index, Percentage	525%	[10],[11],[13],[16]
Par / Shares	$ 922	[10],[11],[14]
Cost	923	[10],[11],[13]
Fair Value	$ 918	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	9.46%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 6,176	[10],[11]
Cost	6,141	[10],[11]
Fair Value	$ 6,145	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.04% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	10.04%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 12,858	[10],[11]
Cost	12,798	[10],[11]
Fair Value	$ 12,794	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 29, 2026	[10],[11],[13],[14]
Industry	Commercial Services & Supplies	[10],[11],[13],[14]
Par / Shares	$ 350	[10],[11],[13],[14]
Fair Value	$ (7)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.5% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Dec. 29, 2026	[10],[11],[13]
Industry	Commercial Services & Supplies	[10],[11],[13]
Current coupon	12.50%	[10],[11],[13]
Basis point spread above index	3M L+475	[10],[11],[13],[16]
Basis point spread above index, Percentage	475%	[10],[11],[13],[16]
Par / Shares	$ 923	[10],[11],[14]
Cost	923	[10],[11],[13]
Fair Value	$ 904	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Apr. 21, 2023	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Par / Shares	$ 1,059	[10],[11]
Fair Value	$ (9)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Dec. 29, 2026	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	10.91%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 8,347	[10],[11]
Cost	8,238	[10],[11]
Fair Value	$ 8,180	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	Mar. 07, 2028	[10],[11],[14]
Industry	Aerospace and Defense	[10],[11],[14]
Par / Shares	$ 887	[10],[11],[14]
Fair Value	$ (18)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.42% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 01, 2029	[10],[11]
Industry	Internet Software and Services	[10],[11]
Current coupon	10.42%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 4,975	[10],[11]
Cost	4,881	[10],[11]
Fair Value	$ 4,378	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Jan. 31, 2028	[10],[11]
Industry	Healthcare Equipment and Supplies	[10],[11]
Par / Shares	$ 1,071	[10],[11]
Fair Value	$ (16)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024	[10],[11],[13]
Industry	Distributors	[10],[11],[13]
Current coupon	10.04%	[10],[11],[13]
Basis point spread above index	3M L+500	[10],[11],[13],[16]
Basis point spread above index, Percentage	500%	[10],[11],[13],[16]
Par / Shares	$ 183	[10],[11],[14]
Cost	183	[10],[11],[13]
Fair Value	$ 177	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024	[10],[11],[13],[14]
Industry	Distributors	[10],[11],[13],[14]
Par / Shares	$ 3,045	[10],[11],[13],[14]
Fair Value	$ (53)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024	[10],[11]
Industry	Distributors	[10],[11]
Current coupon	10.04%	[10],[11]
Basis point spread above index	3M L+500	[10],[11],[16]
Basis point spread above index, Percentage	500%	[10],[11],[16]
Par / Shares	$ 212	[10],[11]
Cost	211	[10],[11]
Fair Value	$ 207	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Two
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024	[10],[11],[14]
Industry	Distributors	[10],[11],[14]
Par / Shares	$ 2,561	[10],[11],[14]
Fair Value	$ (83)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.73% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Dec. 04, 2025	[10],[11]
Industry	Textiles, Apparel and Luxury Goods	[10],[11]
Current coupon	10.73%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 3,368	[10],[11]
Cost	3,368	[10],[11]
Fair Value	$ 3,368	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.71% Basis Point Spread Above Index 3M L+663
Schedule Of Investments [Line Items]
Maturity	May 16, 2024	[10],[11]
Industry	High Tech Industries	[10],[11]
Current coupon	11.71%	[10],[11]
Basis point spread above index	3M L+663	[10],[11],[16]
Basis point spread above index, Percentage	663%	[10],[11],[16]
Par / Shares	$ 3,506	[10],[11]
Cost	3,507	[10],[11]
Fair Value	$ 3,454	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	May 16, 2024	[10],[11]
Industry	High Tech Industries	[10],[11]
Current coupon	11.64%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 26,236	[10],[11]
Cost	26,093	[10],[11]
Fair Value	$ 25,843	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.03% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Aug. 20, 2026	[10],[11]
Industry	Media	[10],[11]
Current coupon	11.03%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 8,057	[10],[11]
Cost	7,964	[10],[11]
Fair Value	$ 7,896	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Apr. 10, 2025	[10],[11]
Industry	Environmental Industries	[10],[11]
Current coupon	9.66%	[10],[11]
Basis point spread above index	3M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11],[16]
Par / Shares	$ 1,573	[10],[11]
Cost	1,569	[10],[11]
Fair Value	$ 1,573	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Nov. 14, 2023	[10],[11],[13]
Industry	Aerospace and Defense	[10],[11],[13]
Current coupon	13.33%	[10],[11],[13]
Basis point spread above index	3M L+850	[10],[11],[13],[16]
Basis point spread above index, Percentage	850%	[10],[11],[13],[16]
Par / Shares	$ 3,050	[10],[11],[13]
Cost	3,045	[10],[11],[13]
Fair Value	$ 3,050	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon PIK 9.50% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Current Coupons, PIK	9.50%	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Jun. 14, 2028	[10],[11],[13],[14]
Industry	Distributors	[10],[11],[13],[14]
Par / Shares	$ 927	[10],[11],[13],[14]
Fair Value	$ (9)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Jun. 14, 2028	[10],[11],[13]
Industry	Distributors	[10],[11],[13]
Current coupon	10.90%	[10],[11],[13]
Basis point spread above index	1M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[16]
Par / Shares	$ 511	[10],[11],[13]
Cost	511	[10],[11],[13]
Fair Value	$ 505	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Jun. 14, 2028	[10],[11]
Industry	Distributors	[10],[11]
Current coupon	10.90%	[10],[11]
Basis point spread above index	1M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 13,143	[10],[11]
Cost	12,908	[10],[11]
Fair Value	$ 13,011	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2023	[10],[11],[13],[14]
Industry	Business Services	[10],[11],[13],[14]
Par / Shares	$ 714	[10],[11],[13],[14]
Fair Value	$ (21)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Feb. 07, 2025	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 562	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Feb. 07, 2025	[10],[11],[13]
Industry	Professional Services	[10],[11],[13]
Current coupon	10.43%	[10],[11],[13]
Basis point spread above index	3M L+525	[10],[11],[13],[16]
Basis point spread above index, Percentage	525%	[10],[11],[13],[16]
Par / Shares	$ 843	[10],[11],[13]
Cost	843	[10],[11],[13]
Fair Value	$ 843	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.46% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Feb. 09, 2026	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	10.46%	[10],[11]
Basis point spread above index	3M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11],[16]
Par / Shares	$ 7,997	[10],[11]
Cost	7,973	[10],[11]
Fair Value	$ 7,997	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	Jul. 13, 2027	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 1,234	[10],[11],[13],[14]
Fair Value	$ (46)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jul. 13, 2027	[10],[11]
Industry	Media	[10],[11]
Current coupon	10.23%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 3,835	[10],[11]
Cost	3,776	[10],[11]
Fair Value	$ 3,691	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2023	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 2,105	[10],[11],[13],[14]
Fair Value	$ (58)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11],[13]
Industry	Commercial Services & Supplies	[10],[11],[13]
Par / Shares	$ 247	[10],[11],[13]
Fair Value	$ (2)	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11],[13]
Industry	Commercial Services & Supplies	[10],[11],[13]
Current coupon	10.91%	[10],[11],[13]
Basis point spread above index	3M L+575	[10],[11],[13],[16]
Basis point spread above index, Percentage	575%	[10],[11],[13],[16]
Par / Shares	$ 90	[10],[11],[14]
Cost	90	[10],[11],[13]
Fair Value	$ 89	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	10.91%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 887	[10],[11]
Cost	873	[10],[11]
Fair Value	$ 878	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	Nov. 03, 2025	[10],[11],[13],[14]
Industry	Personal Products	[10],[11],[13],[14]
Par / Shares	$ 1,426	[10],[11],[13],[14]
Fair Value	$ (41)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.9% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Nov. 03, 2025	[10],[11]
Industry	Chemicals, Plastics and Rubber	[10],[11]
Current coupon	10.90%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 16,489	[10],[11]
Cost	16,342	[10],[11]
Fair Value	$ 16,010	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2027	[10],[11],[13],[14]
Industry	Personal Products	[10],[11],[13],[14]
Par / Shares	$ 1,118	[10],[11],[13],[14]
Fair Value	$ (16)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 10.69% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2027	[10],[11],[13]
Industry	Personal Products	[10],[11],[13]
Current coupon	10.69%	[10],[11],[13]
Basis point spread above index	3M L+575	[10],[11],[13],[16]
Basis point spread above index, Percentage	575%	[10],[11],[13],[16]
Par / Shares	$ 2,236	[10],[11],[13]
Cost	2,236	[10],[11],[13]
Fair Value	$ 2,202	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2027	[10],[11]
Industry	Personal Products	[10],[11]
Current coupon	10.91%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 4,406	[10],[11]
Cost	4,342	[10],[11]
Fair Value	$ 4,340	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jun. 30, 2024	[10],[11]
Industry	Containers and Packaging	[10],[11]
Current coupon	10.36%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 3,231	[10],[11]
Cost	3,203	[10],[11]
Fair Value	$ 3,160	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECL Entertainment, LLC Maturity 5/1/2028 Industry Containers and Packaging Current Coupon 12.42% Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity	May 01, 2028	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Current coupon	12.42%	[10],[11]
Basis point spread above index	1M L+750	[10],[11],[16]
Basis point spread above index, Percentage	750%	[10],[11],[16]
Par / Shares	$ 8,668	[10],[11]
Cost	8,591	[10],[11]
Fair Value	$ 8,587	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Dec. 23, 2025	[10],[11],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[14]
Par / Shares	$ 743	[10],[11],[14]
Fair Value	$ (32)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.77% Basis Point Spread Above Index 1M L+475
Schedule Of Investments [Line Items]
Maturity	Dec. 23, 2025	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	9.77%	[10],[11]
Basis point spread above index	1M L+475	[10],[11],[16]
Basis point spread above index, Percentage	475%	[10],[11],[16]
Par / Shares	$ 171	[10],[11]
Cost	171	[10],[11]
Fair Value	$ 164	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Jan. 10, 2029	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Par / Shares	$ 6,750	[10],[11]
Fair Value	$ (84)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Jan. 10, 2029	[10],[11],[13],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[13],[14]
Par / Shares	$ 2,025	[10],[11],[13],[14]
Fair Value	$ (50)	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 12.07% Basis Point Spread Above Index 3M L+750
Schedule Of Investments [Line Items]
Maturity	Jun. 15, 2024	[10],[11]
Industry	Media: Diversified and Production	[10],[11]
Current coupon	12.07%	[10],[11]
Basis point spread above index	3M L+750	[10],[11],[16]
Basis point spread above index, Percentage	750%	[10],[11],[16]
Par / Shares	$ 7,139	[10],[11]
Cost	7,128	[10],[11]
Fair Value	$ 6,639	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	Mar. 15, 2027	[10],[11],[14]
Industry	Software	[10],[11],[14]
Par / Shares	$ 689	[10],[11],[14]
Fair Value	$ (14)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software
Schedule Of Investments [Line Items]
Maturity	Mar. 15, 2024	[10],[11],[14]
Industry	Software	[10],[11],[14]
Par / Shares	$ 2,758	[10],[11],[14]
Fair Value	$ (34)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	Feb. 23, 2028	[10],[11],[14]
Industry	Hotels, Restaurants and Leisure	[10],[11],[14]
Par / Shares	$ 670	[10],[11],[14]
Fair Value	$ (13)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL A Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	Feb. 23, 2028	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Par / Shares	$ 101	[10],[11]
Fair Value	$ (2)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	Feb. 23, 2028	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Par / Shares	$ 978	[10],[11]
Fair Value	$ (20)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.92% Basis Point Spread Above Index 3M L+710
Schedule Of Investments [Line Items]
Maturity	Feb. 23, 2028	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Current coupon	11.92%	[10],[11]
Basis point spread above index	3M L+710	[10],[11],[16]
Basis point spread above index, Percentage	710%	[10],[11],[16]
Par / Shares	$ 5,173	[10],[11]
Cost	5,070	[10],[11]
Fair Value	$ 5,069	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Par / Shares	$ 2,116	[10],[11],[13],[14]
Fair Value	$ (74)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11],[13]
Industry	IT Services	[10],[11],[13]
Current coupon	11.09%	[10],[11],[13]
Basis point spread above index	1M L+625	[10],[11],[13],[16]
Basis point spread above index, Percentage	625%	[10],[11],[13],[16]
Par / Shares	$ 1,618	[10],[11],[13]
Cost	1,618	[10],[11],[13]
Fair Value	$ 1,561	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	11.09%	[10],[11]
Basis point spread above index	1M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 21,757	[10],[11]
Cost	21,450	[10],[11]
Fair Value	$ 20,995	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Mar. 16, 2026	[10],[11]
Industry	Diversified Financial Services	[10],[11]
Current coupon	11.23%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 3,409	[10],[11]
Cost	3,376	[10],[11]
Fair Value	$ 3,243	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2027	[10],[11],[13],[14]
Industry	Trading Companies & Distributors	[10],[11],[13],[14]
Par / Shares	$ 358	[10],[11],[13],[14]
Fair Value	$ (4)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Incupon 11.1% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2027	[10],[11],[13]
Industry	Trading Companies & Distributors	[10],[11],[13]
Current coupon	11.10%	[10],[11],[13]
Basis point spread above index	3M L+575	[10],[11],[13],[16]
Basis point spread above index, Percentage	575%	[10],[11],[13],[16]
Par / Shares	$ 507	[10],[11],[13]
Cost	$ 507	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2023	[10],[11],[13],[14]
Industry	Trading Companies & Distributors	[10],[11],[13],[14]
Par / Shares	$ 798	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Buyerupon 10.57% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2027	[10],[11]
Industry	Trading Companies & Distributors	[10],[11],[13],[14]
Current coupon	10.57%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 273	[10],[11]
Cost	$ 270	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2024	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 1,452	[10],[11],[13],[14]
Fair Value	$ (22)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2024	[10],[11],[14]
Industry	Media	[10],[11],[14]
Par / Shares	$ 1,028	[10],[11],[14]
Fair Value	$ (5)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Industry	Media	[10],[11]
Current coupon	10.07%	[10],[11]
Basis point spread above index	1M L+500	[10],[11],[16]
Basis point spread above index, Percentage	500%	[10],[11],[16]
Par / Shares	$ 9,000	[10],[11]
Cost	8,962	[10],[11]
Fair Value	$ 8,865	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	Dec. 31, 2026	[10],[11],[13],[14]
Industry	Insurance	[10],[11],[13],[14]
Par / Shares	$ 590	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Cupon 10.3% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 31, 2026	[10],[11],[13]
Industry	Insurance	[10],[11],[13]
Current coupon	10.30%	[10],[11],[13]
Basis point spread above index	3M L+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13],[16]
Par / Shares	$ 160	[10],[11],[13]
Cost	160	[10],[11],[13]
Fair Value	$ 157	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 31, 2026	[10],[11]
Industry	Insurance	[10],[11]
Current coupon	10.42%	[10],[11]
Par / Shares	$ 4,435	[10],[11]
Cost	$ 4,363	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	Nov. 23, 2027	[10],[11],[14]
Industry	Aerospace and Defense	[10],[11],[14]
Par / Shares	$ 1,791	[10],[11],[14]
Fair Value	$ (18)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Intermediateupon 11.21% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 23, 2028	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	11.21%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 4,938	[10],[11]
Cost	4,853	[10],[11]
Fair Value	$ 4,888	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 30, 2026	[10],[11],[14]
Industry	Healthcare Equipment and Supplies	[10],[11],[14]
Par / Shares	$ 4,167	[10],[11],[14]
Fair Value	$ (146)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Servicesupon 11.64% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity	Dec. 30, 2026	[10],[11]
Industry	Healthcare Equipment and Supplies	[10],[11]
Current coupon	11.64%	[10],[11]
Basis point spread above index	3M L+700	[10],[11],[16]
Basis point spread above index, Percentage	700%	[10],[11],[16]
Par / Shares	$ 5,694	[10],[11]
Cost	5,606	[10],[11]
Fair Value	$ 5,536	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Sep. 22, 2027	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 477	[10],[11],[13],[14]
Fair Value	$ (7)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Holdingsupon 10.86% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Sep. 22, 2028	[10],[11],[13]
Industry	Professional Services	[10],[11],[13]
Current coupon	10.86%	[10],[11],[13]
Basis point spread above index	3M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[16]
Par / Shares	$ 4,451	[10],[11],[13]
Cost	4,373	[10],[11],[13]
Fair Value	$ 4,384	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1)
Schedule Of Investments [Line Items]
Maturity	Mar. 03, 2028	[10],[11],[14]
Industry	IT Services	[10],[11],[14]
Par / Shares	$ 245	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1) Maturity - 03/03/2028 IT Services
Schedule Of Investments [Line Items]
Fair Value	$ (5)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 IT Services Current Coupon 12.16% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Mar. 03, 2028	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	12.16%	[10],[11]
Basis point spread above index	3M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11],[16]
Par / Shares	$ 419	[10],[11]
Cost	420	[10],[11]
Fair Value	$ 412	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	Nov. 15, 2027	[10],[11],[14]
Industry	Software	[10],[11],[14]
Par / Shares	$ 1,193	[10],[11],[14]
Fair Value	$ (36)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	Nov. 15, 2027	[10],[11],[14]
Industry	Software	[10],[11],[14]
Par / Shares	$ 1,657	[10],[11],[14]
Fair Value	$ (33)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Acquisitioncoupon 10.37% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Nov. 15, 2027	[10],[11]
Industry	Software	[10],[11]
Current coupon	10.37%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 3,959	[10],[11]
Cost	3,895	[10],[11]
Fair Value	$ 3,840	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Inception Fertility Ventures, LLC Maturity 12/7/2023 Industry Healthcare Providers and Services Current Coupon 11.94% Basis Point Spread Above Index 3M L+715
Schedule Of Investments [Line Items]
Maturity	Dec. 07, 2023	[10],[11]
Industry	Healthcare Providers and Services	[10],[11]
Current coupon	11.94%	[10],[11]
Basis point spread above index	3M L+715	[10],[11],[16]
Basis point spread above index, Percentage	715%	[10],[11],[16]
Par / Shares	$ 14,879	[10],[11]
Cost	14,766	[10],[11]
Fair Value	$ 14,581	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2028	[10],[11],[14]
Industry	Commercial Services & Supplies	[10],[11],[14]
Par / Shares	$ 1,195	[10],[11],[14]
Fair Value	$ (24)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+675
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2028	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	11.73%	[10],[11]
Basis point spread above index	3M L+675	[10],[11],[16]
Basis point spread above index, Percentage	675%	[10],[11],[16]
Par / Shares	$ 97	[10],[11]
Cost	97	[10],[11]
Fair Value	$ 95	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+685
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2028	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	11.73%	[10],[11]
Basis point spread above index	3M L+685	[10],[11],[16]
Basis point spread above index, Percentage	685%	[10],[11],[16]
Par / Shares	$ 517	[10],[11]
Cost	516	[10],[11]
Fair Value	$ 506	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media
Schedule Of Investments [Line Items]
Maturity	Nov. 01, 2023	[10],[11],[14]
Industry	Media	[10],[11],[14]
Par / Shares	$ 969	[10],[11],[14]
Fair Value	$ 10	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 10.66% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Nov. 01, 2026	[10],[11]
Industry	Media	[10],[11]
Current coupon	10.66%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 2,611	[10],[11]
Cost	2,573	[10],[11]
Fair Value	$ 2,611	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2023	[10],[11],[13],[14]
Industry	Consumer Services	[10],[11],[13],[14]
Par / Shares	$ 5,000	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2023	[10],[11]
Industry	Consumer Services	[10],[11]
Current coupon	9.91%	[10],[11]
Basis point spread above index	3M L+475	[10],[11],[16]
Basis point spread above index, Percentage	475%	[10],[11],[16]
Par / Shares	$ 15,531	[10],[11]
Cost	15,513	[10],[11]
Fair Value	$ 15,298	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Insurance Current Coupon 11.00% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	Aug. 27, 2025	[10],[11],[13]
Industry	Insurance	[10],[11],[13]
Current coupon	11%	[10],[11],[13]
Basis point spread above index	SOFR+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13],[16]
Par / Shares	$ 15,745	[10],[11],[13]
Cost	15,637	[10],[11],[13]
Fair Value	$ 15,588	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2023	[10],[11],[13],[14]
Industry	Chemicals, Plastics and Rubber	[10],[11],[13],[14]
Par / Shares	$ 1,071	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 12.81% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2023	[10],[11]
Industry	Chemicals, Plastics and Rubber	[10],[11]
Current coupon	12.81%	[10],[11]
Basis point spread above index	3M L+800	[10],[11],[16]
Basis point spread above index, Percentage	800%	[10],[11],[16]
Par / Shares	$ 357	[10],[11]
Cost	357	[10],[11],[14]
Fair Value	$ 357	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	Nov. 10, 2026	[10],[11],[14]
Industry	Personal Products	[10],[11],[14]
Par / Shares	$ 687	[10],[11],[14]
Fair Value	$ (10)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 10, 2026	[10],[11]
Industry	Personal Products	[10],[11]
Current coupon	11.16%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 2,748	[10],[11]
Cost	2,748	[10],[11]
Fair Value	$ 2,707	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 10, 2027	[10],[11]
Industry	Personal Products	[10],[11]
Current coupon	11.16%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 17,340	[10],[11]
Cost	17,059	[10],[11]
Fair Value	$ 17,080	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.55% (PIK 5.50%) Basis Point Spread Above Index 1M L+565
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2024	[10],[11],[13]
Industry	Capital Equipment	[10],[11],[13]
Current coupon	10.55%	[10],[11],[13]
Basis point spread above index	1M L+565	[10],[11],[13],[16]
Basis point spread above index, Percentage	565%	[10],[11],[13],[16]
Current coupon, PIK	5.50%	[10],[11],[13]
Par / Shares	$ 1,721	[10],[11],[13]
Cost	1,721	[10],[11],[13]
Fair Value	$ 1,697	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2024	[10],[11]
Industry	Capital Equipment	[10],[11]
Par / Shares	$ 247	[10],[11]
Fair Value	$ (3)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.23% (PIK 5.50%) Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2024	[10],[11]
Industry	Capital Equipment	[10],[11]
Current coupon	11.23%	[10],[11]
Basis point spread above index	1M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Current coupon, PIK	5.50%	[10],[11]
Par / Shares	$ 9,766	[10],[11]
Cost	9,740	[10],[11]
Fair Value	$ 9,630	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	Jan. 31, 2030	[10],[11],[14]
Industry	Construction & Engineering	[10],[11],[14]
Par / Shares	$ 1,130	[10],[11],[14]
Fair Value	$ (23)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2024	[10],[11]
Industry	Construction & Engineering	[10],[11]
Par / Shares	$ 2,824	[10],[11]
Fair Value	$ (14)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2026	[10],[11],[13],[14]
Industry	Personal Products	[10],[11],[13],[14]
Par / Shares	$ 768	[10],[11],[13],[14]
Fair Value	$ (15)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 11.89% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2026	[10],[11],[13]
Industry	Personal Products	[10],[11],[13]
Current coupon	11.89%	[10],[11],[13]
Basis point spread above index	1M L+700	[10],[11],[13],[16]
Basis point spread above index, Percentage	700%	[10],[11],[13],[16]
Par / Shares	$ 1,152	[10],[11],[13]
Cost	1,152	[10],[11],[13]
Fair Value	$ 1,129	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity	Feb. 18, 2027	[10],[11]
Industry	Personal Products	[10],[11]
Current coupon	11.84%	[10],[11]
Basis point spread above index	1M L+700	[10],[11],[16]
Basis point spread above index, Percentage	700%	[10],[11],[16]
Par / Shares	$ 10,457	[10],[11]
Cost	10,294	[10],[11]
Fair Value	$ 10,248	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2026	[10],[11],[14]
Industry	Leisure Products	[10],[11],[14]
Par / Shares	$ 395	[10],[11],[14]
Fair Value	$ (8)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2026	[10],[11],[13]
Industry	Leisure Products	[10],[11],[13]
Current coupon	11.30%	[10],[11],[13]
Basis point spread above index	3M L+625	[10],[11],[13],[16]
Basis point spread above index, Percentage	625%	[10],[11],[13],[16]
Par / Shares	$ 395	[10],[11],[13]
Cost	395	[10],[11],[13]
Fair Value	$ 387	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2026	[10],[11]
Industry	Leisure Products	[10],[11]
Current coupon	11.30%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 3,728	[10],[11]
Cost	3,680	[10],[11]
Fair Value	$ 3,654	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.34% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 03, 2026	[10],[11]
Industry	Healthcare Technology	[10],[11]
Current coupon	10.34%	[10],[11]
Basis point spread above index	1M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11],[16]
Par / Shares	$ 24,233	[10],[11]
Cost	23,978	[10],[11]
Fair Value	$ 23,627	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	Feb. 03, 2026	[10],[11],[13],[14]
Industry	Healthcare Technology	[10],[11],[13],[14]
Par / Shares	$ 2,499	[10],[11],[13],[14]
Fair Value	$ (62)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	Jul. 20, 2027	[10],[11]
Industry	Hotels, Restaurants and Leisure	[10],[11]
Current coupon	0%	[10],[11]
Par / Shares	$ 4,275	[10],[11],[17]
Cost	4,210	[10],[11]
Fair Value	$ 1,304	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.5% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Apr. 01, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	10.50%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 3,694	[10],[11]
Cost	3,570	[10],[11]
Fair Value	$ 3,361	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	Apr. 16, 2027	[10],[11],[13],[14]
Industry	Internet Software and Services	[10],[11],[13],[14]
Par / Shares	$ 1,157	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.61% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2028	[10],[11]
Industry	Commodity Chemicals	[10],[11]
Current coupon	10.61%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11],[16]
Par / Shares	$ 2,052	[10],[11]
Cost	2,011	[10],[11]
Fair Value	$ 2,007	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2028	[10],[11],[14]
Industry	Commodity Chemicals	[10],[11],[14]
Par / Shares	$ 536	[10],[11],[14]
Fair Value	$ (7)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.37% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2028	[10],[11],[13]
Industry	Commodity Chemicals	[10],[11],[13]
Current coupon	10.37%	[10],[11],[13]
Basis point spread above index	3M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13],[16]
Par / Shares	$ 237	[10],[11],[13]
Cost	237	[10],[11],[13]
Fair Value	$ 232	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 2,435	[10],[11],[13],[14]
Fair Value	$ (24)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	May 14, 2026	[10],[11]
Industry	Media	[10],[11]
Current coupon	10.55%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 8,772	[10],[11]
Cost	8,641	[10],[11]
Fair Value	$ 8,684	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027	[10],[11],[14]
Industry	Professional Services	[10],[11],[14]
Par / Shares	$ 1,693	[10],[11],[14]
Fair Value	$ (17)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027	[10],[11],[14]
Industry	Professional Services	[10],[11],[14]
Par / Shares	$ 1,103	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027	[10],[11],[14]
Industry	Professional Services	[10],[11],[14]
Par / Shares	$ 9,483	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	10.41%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 1,988	[10],[11]
Cost	1,969	[10],[11]
Fair Value	$ 1,968	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024	[10],[11],[13],[14]
Industry	Capital Equipment	[10],[11],[12],[14]
Par / Shares	$ 971	[10],[11],[13],[14]
Fair Value	$ (6)	[1],[10],[11],[12],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 1M L+400
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024	[10],[11],[13]
Industry	Capital Equipment	[10],[11],[13]
Current coupon	12%	[10],[11],[13]
Basis point spread above index	1M L+400	[10],[11],[13],[16]
Basis point spread above index, Percentage	400%	[10],[11],[13],[16]
Par / Shares	$ 353	[10],[11],[13]
Cost	353	[10],[11],[13]
Fair Value	$ 351	[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024	[10],[11],[14]
Industry	Capital Equipment	[10],[11],[14]
Par / Shares	$ 707	[10],[11],[14]
Fair Value	$ (2)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 9.69% Basis Point Spread Above Index SOFR +500
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024	[10],[11]
Industry	Capital Equipment	[10],[11]
Current coupon	9.69%	[10],[11]
Basis point spread above index	SOFR +500	[10],[11],[16]
Basis point spread above index, Percentage	500%	[10],[11],[16]
Par / Shares	$ 3,598	[10],[11]
Cost	3,574	[10],[11]
Fair Value	$ 3,576	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027	[10],[11],[13],[14]
Industry	Distributors	[10],[11],[13],[14]
Par / Shares	$ 379	[10],[11],[13],[14]
Fair Value	$ (16)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 11.05% Basis Point Spread Above Index 3M L+615
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027	[10],[11],[13]
Industry	Distributors	[10],[11],[13]
Current coupon	11.05%	[10],[11],[13]
Basis point spread above index	3M L+615	[10],[11],[13],[16]
Basis point spread above index, Percentage	615%	[10],[11],[13],[16]
Par / Shares	$ 568	[10],[11],[13]
Cost	568	[10],[11],[13]
Fair Value	$ 544	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Jun. 16, 2023	[10],[11]
Industry	Distributors	[10],[11]
Par / Shares	$ 632	[10],[11]
Fair Value	$ (18)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Dec. 16, 2024	[10],[11]
Industry	Distributors	[10],[11]
Par / Shares	$ 1,264	[10],[11]
Fair Value	$ (53)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027	[10],[11],[13],[14]
Industry	Distributors	[10],[11],[13],[14]
Par / Shares	$ 6	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027	[10],[11],[13]
Industry	Distributors	[10],[11],[13]
Current coupon	10.49%	[10],[11],[13]
Basis point spread above index	3M L+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13],[16]
Par / Shares	$ 936	[10],[11],[13]
Cost	927	[10],[11],[13]
Fair Value	$ 896	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Aug. 19, 2026	[10],[11],[13],[14]
Industry	Healthcare Equipment and Supplies	[10],[11],[13],[14]
Par / Shares	$ 1,677	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	Sep. 03, 2027	[10],[11],[13],[14]
Industry	Consumer Finance	[10],[11],[13],[14]
Par / Shares	$ 861	[10],[11],[13],[14]
Fair Value	$ (8)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.41% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 03, 2027	[10],[11],[13]
Industry	Consumer Finance	[10],[11],[13]
Current coupon	10.41%	[10],[11],[13]
Basis point spread above index	3M L+525	[10],[11],[13],[16]
Basis point spread above index, Percentage	525%	[10],[11],[13],[16]
Par / Shares	$ 7,159	[10],[11],[13]
Cost	7,044	[10],[11],[13]
Fair Value	$ 7,087	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	May 07, 2027	[10],[11]
Industry	Air Freight and Logistics	[10],[11]
Current coupon	11.09%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11],[16]
Par / Shares	$ 8,714	[10],[11]
Cost	8,580	[10],[11]
Fair Value	$ 8,453	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	Jun. 27, 2026	[10],[11],[17]
Industry	Business Services	[10],[11],[17]
Current coupon	0%	[10],[11],[17]
Par / Shares	$ 4,885	[10],[11],[17]
Cost	4,469	[10],[11],[17]
Fair Value	$ 3,517	[1],[10],[11],[17]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 04, 2028	[10],[11]
Industry	Professional Services	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Par / Shares	$ 3,892	[10],[11]
Cost	3,789	[10],[11]
Fair Value	$ 3,795	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity	May 18, 2026	[10],[11],[14]
Industry	Construction and Building	[10],[11],[14]
Par / Shares	$ 3,387	[10],[11],[14]
Fair Value	$ (101)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 1M L+725
Schedule Of Investments [Line Items]
Maturity	May 18, 2026	[10],[11]
Industry	Construction and Building	[10],[11]
Current coupon	12.41%	[10],[11]
Basis point spread above index	1M L+725	[10],[11],[16]
Basis point spread above index, Percentage	725%	[10],[11],[16]
Par / Shares	$ 25,641	[10],[11]
Cost	25,351	[10],[11]
Fair Value	$ 24,872	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2027	[10],[11],[14]
Industry	Textiles, Apparel and Luxury Goods	[10],[11],[14]
Par / Shares	$ 2,290	[10],[11],[14]
Fair Value	$ (103)	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2027	[10],[11]
Industry	Textiles, Apparel and Luxury Goods	[10],[11]
Current coupon	11.34%	[10],[11]
Basis point spread above index	3M L+650	[10],[11],[16]
Basis point spread above index, Percentage	650%	[10],[11],[16]
Par / Shares	$ 6,079	[10],[11]
Cost	5,992	[10],[11]
Fair Value	$ 5,806	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	Dec. 02, 2026	[10],[11],[14]
Industry	Diversified Financial Services	[10],[11],[14]
Par / Shares	$ 757	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	Dec. 02, 2026	[10],[11]
Industry	Diversified Financial Services	[10],[11]
Par / Shares	$ 2,847	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+640
Schedule Of Investments [Line Items]
Maturity	Dec. 02, 2026	[10],[11]
Industry	Diversified Financial Services	[10],[11]
Current coupon	11.32%	[10],[11]
Basis point spread above index	3M L+640	[10],[11],[16]
Basis point spread above index, Percentage	640%	[10],[11],[16]
Par / Shares	$ 11,532	[10],[11]
Cost	11,301	[10],[11]
Fair Value	$ 11,301	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.25% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	May 08, 2026	[10],[11]
Industry	Leisure Products	[10],[11]
Current coupon	10.25%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11]
Par / Shares	$ 3,420	[10],[11]
Cost	3,403	[10],[11]
Fair Value	$ 3,078	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jul. 06, 2028	[10],[11],[14]
Industry	Professional Services	[10],[11],[14]
Par / Shares	$ 1,221	[10],[11],[14]
Fair Value	$ (18)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Jul. 06, 2028	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	10.64%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 305	[10],[11]
Cost	305	[10],[11]
Fair Value	$ 301	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jul. 06, 2028	[10],[11]
Industry	Professional Services	[10],[11]
Par / Shares	$ 2,290	[10],[11]
Fair Value	$ (11)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026	[10],[11],[13],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[13],[14]
Par / Shares	$ 134	[10],[11],[13],[14]
Fair Value	$ (2)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.19% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026	[10],[11],[13]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[13]
Current coupon	11.19%	[10],[11],[13]
Basis point spread above index	1M L+600	[10],[11],[13],[16]
Basis point spread above index, Percentage	600%	[10],[11],[13]
Par / Shares	$ 536	[10],[11],[13]
Cost	536	[10],[11],[13]
Fair Value	$ 528	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Par / Shares	$ 783	[10],[11]
Fair Value	$ (4)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.64% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	11.22%	[10],[11]
Basis point spread above index	1M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 6,681	[10],[11]
Cost	6,601	[10],[11]
Fair Value	$ 6,581	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	Sep. 09, 2024	[10],[11],[13],[14]
Industry	Media: Diversified and Production	[10],[11],[13],[14]
Par / Shares	$ 1,197	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.28% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 09, 2024	[10],[11]
Industry	Media: Diversified and Production	[10],[11]
Current coupon	9.28%	[10],[11]
Basis point spread above index	3M L+500	[10],[11],[16]
Basis point spread above index, Percentage	500%	[10],[11]
Par / Shares	$ 7,163	[10],[11]
Cost	7,124	[10],[11]
Fair Value	$ 7,091	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11],[13],[14]
Industry	Healthcare Equipment and Supplies	[10],[11],[13],[14]
Par / Shares	$ 525	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.48% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11],[13]
Industry	Healthcare Equipment and Supplies	[10],[11],[13]
Current coupon	10.48%	[10],[11],[13]
Basis point spread above index	3M L+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13]
Par / Shares	$ 1,034	[10],[11],[13]
Cost	1,034	[10],[11],[13]
Fair Value	$ 1,034	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	Jan. 29, 2026	[10],[11],[13],[14]
Industry	Leisure Products	[10],[11],[13],[14]
Par / Shares	$ 1,080	[10],[11],[13],[14]
Fair Value	$ (43)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jan. 29, 2026	[10],[11],[13]
Industry	Leisure Products	[10],[11],[13]
Current coupon	11.41%	[10],[11],[13]
Basis point spread above index	3M L+625	[10],[11],[13],[16]
Basis point spread above index, Percentage	625%	[10],[11],[13]
Par / Shares	$ 216	[10],[11],[13]
Cost	216	[10],[11],[13]
Fair Value	$ 207	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jan. 29, 2026	[10],[11]
Industry	Leisure Products	[10],[11]
Current coupon	11.41%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11]
Par / Shares	$ 1,470	[10],[11]
Cost	1,452	[10],[11]
Fair Value	$ 1,411	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024	[10],[11]
Industry	Business Services	[10],[11]
Current coupon	10.31%	[10],[11]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11]
Par / Shares	$ 17,052	[10],[11]
Cost	16,929	[10],[11]
Fair Value	$ 12,928	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	Jun. 20, 2025	[10],[11],[13],[14]
Industry	Healthcare Equipment and Supplies	[10],[11],[13],[14]
Par / Shares	$ 909	[10],[11],[13],[14]
Fair Value	$ (14)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.86% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Jun. 20, 2025	[10],[11]
Industry	Healthcare Equipment and Supplies	[10],[11]
Current coupon	9.86%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 7,980	[10],[11]
Cost	7,933	[10],[11]
Fair Value	$ 7,860	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Mar. 10, 2025	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	10.80%	[10],[11]
Basis point spread above index	3M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11]
Par / Shares	$ 15,278	[10],[11]
Cost	15,153	[10],[11]
Fair Value	$ 15,048	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Dec. 11, 2026	[10],[11]
Industry	Construction & Engineering	[10],[11]
Current coupon	10.16%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11]
Par / Shares	$ 4,752	[10],[11]
Cost	4,720	[10],[11]
Fair Value	$ 4,728	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jan. 03, 2025	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 1,293	[10],[11],[13],[14]
Fair Value	$ (6)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jan. 03, 2025	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	11.16%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 7,105	[10],[11]
Cost	7,048	[10],[11]
Fair Value	$ 7,069	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024	[10],[11],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[14]
Par / Shares	$ 273	[10],[11],[14]
Fair Value	$ (5)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	12.26%	[10],[11]
Basis point spread above index	1M L+750	[10],[11],[16]
Basis point spread above index, Percentage	750%	[10],[11]
Par / Shares	$ 800	[10],[11]
Cost	800	[10],[11]
Fair Value	$ 786	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	12.26%	[10],[11]
Basis point spread above index	1M L+750	[10],[11],[16]
Basis point spread above index, Percentage	750%	[10],[11]
Par / Shares	$ 3,467	[10],[11]
Cost	3,447	[10],[11]
Fair Value	$ 3,406	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2025	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 380	[10],[11],[13],[14]
Fair Value	$ (9)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2025	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	11.41%	[10],[11]
Basis point spread above index	1M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 1,491	[10],[11]
Cost	1,490	[10],[11]
Fair Value	$ 1,457	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index SOFR + 700
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2025	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	11.41%	[10],[11]
Basis point spread above index	SOFR + 700	[10],[11],[16]
Basis point spread above index, Percentage	700%	[10],[11]
Par / Shares	$ 14,523	[10],[11]
Cost	14,445	[10],[11]
Fair Value	$ 14,196	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Jun. 13, 2029	[10],[11]
Industry	Chemicals, Plastics and Rubber	[10],[11]
Current coupon	11.05%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 1,930	[10],[11]
Cost	1,903	[10],[11]
Fair Value	$ 1,882	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Par / Shares	$ 655	[10],[11],[13],[14]
Fair Value	$ (11)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11],[13]
Industry	IT Services	[10],[11],[13]
Current coupon	13.66%	[10],[11],[13]
Basis point spread above index	3M L+850	[10],[11],[13],[16]
Basis point spread above index, Percentage	850%	[10],[11],[13]
Par / Shares	$ 1,966	[10],[11],[13]
Cost	1,966	[10],[11],[13]
Fair Value	$ 1,931	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	13.66%	[10],[11]
Basis point spread above index	3M L+850	[10],[11],[16]
Basis point spread above index, Percentage	850%	[10],[11]
Par / Shares	$ 10,828	[10],[11]
Cost	10,634	[10],[11]
Fair Value	$ 10,638	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	May 03, 2024	[10],[11],[14]
Industry	Commercial Services & Supplies	[10],[11],[14]
Par / Shares	$ 1,747	[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.55% Basis Point Spread Above Index 1M L+650
Schedule Of Investments [Line Items]
Maturity	May 03, 2024	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	11.55%	[10],[11]
Basis point spread above index	1M L+650	[10],[11],[16]
Basis point spread above index, Percentage	650%	[10],[11]
Par / Shares	$ 10,033	[10],[11]
Cost	9,995	[10],[11]
Fair Value	$ 10,033	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.23% Basis Point Spread Above Index 1M L+450
Schedule Of Investments [Line Items]
Maturity	Oct. 14, 2025	[10],[11]
Industry	Healthcare and Pharmaceuticals	[10],[11]
Current coupon	10.23%	[10],[11]
Basis point spread above index	1M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11]
Par / Shares	$ 1,509	[10],[11]
Cost	1,508	[10],[11]
Fair Value	$ 1,412	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	Oct. 14, 2025	[10],[11],[13],[14]
Industry	Healthcare and Pharmaceuticals	[10],[11],[13],[14]
Par / Shares	$ 108	[10],[11],[13],[14]
Fair Value	$ (7)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.34% Basis Point Spread Above Index 1M L+450
Schedule Of Investments [Line Items]
Maturity	Oct. 14, 2025	[10],[11]
Industry	Healthcare and Pharmaceuticals	[10],[11]
Current coupon	9.34%	[10],[11]
Basis point spread above index	1M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11]
Par / Shares	$ 2,450	[10],[11]
Cost	2,450	[10],[11]
Fair Value	$ 2,292	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	Jan. 17, 2024	[10],[11],[13],[14]
Industry	Healthcare Technology	[10],[11],[13],[14]
Par / Shares	$ 1,665	[10],[11],[13],[14]
Fair Value	$ (80)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.59% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Jan. 17, 2024	[10],[11]
Industry	Healthcare Technology	[10],[11]
Current coupon	10.59%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 5,706	[10],[11]
Cost	5,685	[10],[11]
Fair Value	$ 5,432	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2024	[10],[11],[14]
Industry	Healthcare Technology	[10],[11],[14]
Par / Shares	$ 535	[10],[11],[14]
Fair Value	$ (15)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2028	[10],[11]
Industry	Healthcare Technology	[10],[11]
Current coupon	10.60%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 357	[10],[11]
Cost	357	[10],[11]
Fair Value	$ 347	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2023	[10],[11],[14]
Industry	Healthcare Technology	[10],[11],[14]
Par / Shares	$ 1,771	[10],[11],[14]
Fair Value	$ (36)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2028	[10],[11]
Industry	Healthcare Technology	[10],[11]
Current coupon	10.61%	[10],[11]
Basis point spread above index	SOFR + 575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 3,200	[10],[11]
Cost	3,166	[10],[11]
Fair Value	$ 3,111	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Par / Shares	$ 3,706	[10],[11]
Fair Value	$ (58)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	10.69%	[10],[11]
Basis point spread above index	SOFR+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 18,466	[10],[11]
Cost	18,173	[10],[11]
Fair Value	$ 18,189	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3ML+600
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	11.10%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 1,482	[10],[11]
Cost	1,482	[10],[11]
Fair Value	$ 1,460	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.25% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Nov. 24, 2025	[10],[11],[15],[18]
Industry	Food Products	[10],[11],[15],[18]
Current coupon	10.25%	[10],[11],[15],[18]
Basis point spread above index	3M L+550	[10],[11],[15],[16],[18]
Basis point spread above index, Percentage	550%	[10],[11],[15],[18]
Par / Shares	$ 4,838	[10],[11],[15],[18]
Cost	4,814	[10],[11],[15],[18]
Fair Value	$ 4,746	[1],[10],[11],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Mar. 26, 2026	[10],[11],[13],[14]
Industry	Commercial Services & Supplies	[10],[11],[13],[14]
Par / Shares	$ 661	[10],[11],[13],[14]
Fair Value	$ (10)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.59% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Mar. 26, 2026	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Current coupon	10.59%	[10],[11]
Basis point spread above index	1M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 24,206	[10],[11]
Cost	23,904	[10],[11]
Fair Value	$ 23,843	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	Jun. 16, 2025	[10],[11],[13],[14]
Industry	Diversified Consumer Services	[10],[11],[13],[14]
Par / Shares	$ 2,628	[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	Jun. 16, 2025	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	11.12%	[10],[11]
Basis point spread above index	1M L+625	[10],[11],[16]
Basis point spread above index, Percentage	625%	[10],[11]
Par / Shares	$ 5,468	[10],[11]
Cost	5,410	[10],[11]
Fair Value	$ 5,468	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.16% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 18, 2025	[10],[11]
Industry	Diversified Financial Services	[10],[11]
Current coupon	10.16%	[10],[11]
Basis point spread above index	1M L+525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11]
Par / Shares	$ 5,763	[10],[11]
Cost	5,701	[10],[11]
Fair Value	$ 5,686	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2025	[10],[11]
Industry	Aerospace and Defense	[10],[11]
Current coupon	11.51%	[10],[11]
Basis point spread above index	3M L+600	[10],[11],[16]
Basis point spread above index, Percentage	600%	[10],[11]
Par / Shares	$ 5,449	[10],[11]
Cost	5,391	[10],[11]
Fair Value	$ 5,340	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	Jul. 28, 2026	[10],[11],[13],[14]
Industry	Professional Services	[10],[11],[13],[14]
Par / Shares	$ 862	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity	Jul. 28, 2026	[10],[11]
Industry	Professional Services	[10],[11]
Current coupon	12.15%	[10],[11]
Basis point spread above index	3M L+700	[10],[11],[16]
Basis point spread above index, Percentage	700%	[10],[11]
Par / Shares	$ 6,202	[10],[11]
Cost	6,105	[10],[11]
Fair Value	$ 6,115	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Sep. 16, 2024	[10],[11]
Industry	Media: Broadcasting and Subscription	[10],[11]
Current coupon	10.42%	[10],[11]
Basis point spread above index	3M L+575	[10],[11],[16]
Basis point spread above index, Percentage	575%	[10],[11]
Par / Shares	$ 15,056	[10],[11]
Cost	14,954	[10],[11]
Fair Value	$ 14,906	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027	[10],[11],[13],[14]
Industry	Construction & Engineering	[10],[11],[13],[14]
Par / Shares	$ 674	[10],[11],[13],[14]
Fair Value	$ (14)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.00% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027	[10],[11]
Industry	Construction & Engineering	[10],[11]
Current coupon	10%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11]
Par / Shares	$ 237	[10],[11]
Cost	237	[10],[11]
Fair Value	$ 232	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027	[10],[11],[13],[14]
Industry	Construction & Engineering	[10],[11],[13],[14]
Par / Shares	$ 573	[10],[11],[13],[14]
Fair Value	$ (6)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 9.96% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027	[10],[11],[13]
Industry	Construction & Engineering	[10],[11],[13]
Current coupon	9.96%	[10],[11],[13]
Basis point spread above index	1M L+550	[10],[11],[13],[16]
Basis point spread above index, Percentage	550%	[10],[11],[13]
Par / Shares	$ 2,148	[10],[11],[13]
Cost	2,114	[10],[11],[13]
Fair Value	$ 2,103	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	Apr. 01, 2026	[10],[11],[13],[14]
Industry	IT Services	[10],[11],[13],[14]
Par / Shares	$ 1,040	[10],[11],[13],[14]
Fair Value	$ (97)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Apr. 01, 2028	[10],[11]
Industry	IT Services	[10],[11]
Current coupon	10.24%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11]
Par / Shares	$ 12,581	[10],[11]
Cost	12,436	[10],[11]
Fair Value	$ 11,410	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	Apr. 03, 2024	[10],[11],[14]
Industry	Capital Equipment	[10],[11],[14]
Par / Shares	$ 2,933	[10],[11],[14]
Fair Value	$ (44)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Apr. 03, 2024	[10],[11]
Industry	Capital Equipment	[10],[11]
Current coupon	9.66%	[10],[11]
Basis point spread above index	3M L+450	[10],[11],[16]
Basis point spread above index, Percentage	450%	[10],[11]
Par / Shares	$ 17,879	[10],[11]
Cost	17,850	[10],[11]
Fair Value	$ 17,611	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	May 24, 2027	[10],[11],[13],[14]
Industry	Diversified Consumer Services	[10],[11],[13],[14]
Par / Shares	$ 2,000	[10],[11],[13],[14]
Fair Value	$ (12)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index 3M L + 525
Schedule Of Investments [Line Items]
Maturity	May 24, 2027	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	10.30%	[10],[11]
Basis point spread above index	3M L + 525	[10],[11],[16]
Basis point spread above index, Percentage	525%	[10],[11]
Par / Shares	$ 15,539	[10],[11]
Cost	15,336	[10],[11]
Fair Value	$ 15,445	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	May 24, 2027	[10],[11],[13]
Industry	Diversified Consumer Services	[10],[11],[13]
Par / Shares	$ 4,360	[10],[11],[13]
Fair Value	$ 17	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index 3ML+635
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027	[10],[11]
Industry	Wholesale	[10],[11]
Current coupon	11.02%	[10],[11]
Basis point spread above index	3M L+635	[10],[11],[16]
Basis point spread above index, Percentage	635%	[10],[11],[16]
Par / Shares	$ 1,667	[10],[11]
Cost	1,667	[10],[11]
Fair Value	$ 1,667	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027	[10],[11]
Industry	Wholesale	[10],[11]
Par / Shares	$ 417	[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3ML+635
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027	[10],[11]
Industry	Wholesale	[10],[11]
Current coupon	11.52%	[10],[11]
Basis point spread above index	3M L+635	[10],[11],[16]
Basis point spread above index, Percentage	635%	[10],[11],[16]
Par / Shares	$ 3,132	[10],[11]
Cost	3,132	[10],[11]
Fair Value	$ 3,132	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	Feb. 27, 2026	[10],[11],[14]
Industry	Electronic Equipment, Instruments, and Components	[10],[11],[14]
Par / Shares	$ 448	[10],[11],[14]
Fair Value	$ (11)	[1],[10],[11],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.75% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Feb. 27, 2026	[10],[11]
Industry	Electronic Equipment, Instruments, and Components	[10],[11]
Current coupon	12.75%	[10],[11]
Basis point spread above index	3M L+475	[10],[11],[16]
Basis point spread above index, Percentage	475%	[10],[11],[16]
Par / Shares	$ 85	[10],[11]
Cost	82	[10],[11]
Fair Value	$ 80	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity	Oct. 05, 2023	[10],[11],[13],[14],[15]
Industry	Banking, Finance, Insurance & Real Estate	[10],[11],[13],[14],[15]
Par / Shares	$ 5,000	[10],[11],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.7% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity	Oct. 05, 2023	[10],[11],[15]
Industry	Banking, Finance, Insurance & Real Estate	[10],[11],[15]
Current coupon	9.70%	[10],[11],[15]
Basis point spread above index	1M L+500	[10],[11],[15],[16]
Basis point spread above index, Percentage	500%	[10],[11],[15],[16]
Par / Shares	$ 5,218	[10],[11],[15]
Cost	5,218	[10],[11],[15]
Fair Value	$ 5,218	[1],[10],[11],[15]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025	[10],[11]
Industry	Diversified Consumer Services	[10],[11]
Current coupon	10.75%	[10],[11]
Basis point spread above index	1M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Par / Shares	$ 295	[10],[11]
Cost	295	[10],[11]
Fair Value	$ 293	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	Aug. 20, 2026	[10],[11],[13],[14]
Industry	Media	[10],[11],[13],[14]
Par / Shares	$ 955	[10],[11],[13],[14]
Fair Value	$ (19)	[1],[10],[11],[13],[14]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%
Schedule Of Investments [Line Items]
Cost			882,570	[3],[4],[19]
Fair Value			$ 893,249	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity			Aug. 20, 2026	[3],[4],[7],[8]			Aug. 20, 2026	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 955	[3],[4],[7],[8]
Fair Value			$ (14)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity			Aug. 20, 2026	[3],[4],[7],[8]			Aug. 20, 2026	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 191	[3],[4],[7],[8]
Fair Value			(1)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%
Schedule Of Investments [Line Items]
Cost			55,418	[3],[4],[19]
Fair Value			$ 94,050	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry			Software	[3],[4],[19]
Investment Owned Balance Shares | shares			541,667	[3],[4],[19]			541,667	[3],[4],[19]
Cost			$ 542	[3],[4],[19]
Fair Value			$ 478	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles
Schedule Of Investments [Line Items]
Industry			Automobiles	[3],[4],[19]
Investment Owned Balance Shares | shares			20,000	[3],[4],[19]			20,000	[3],[4],[19]
Cost			$ 100	[3],[4],[19]
Fair Value			$ 102	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Investment Owned Balance Shares | shares			21,083	[3],[4],[6],[7],[19]			21,083	[3],[4],[6],[7],[19]
Cost			$ 711	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Fair Value			$ 2,142	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[8],[19]
Investment Owned Balance Shares | shares			9,488	[3],[4],[6],[7],[8],[19]			9,488	[3],[4],[6],[7],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			19,184	[3],[4],[6],[7],[19]			19,184	[3],[4],[6],[7],[19]
Cost			$ 3,342	[3],[4],[6],[7],[19]
Fair Value			$ 4,626	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry			Media: Broadcasting and Subscription	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription
Schedule Of Investments [Line Items]
Investment Owned Balance Shares | shares			500	[3],[4],[7],[19]			500	[3],[4],[7],[19]
Cost			$ 144	[3],[4],[7],[19]
Fair Value			$ 2,471	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry			Personal Products	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			1,485,953	[3],[4],[7],[19]			1,485,953	[3],[4],[7],[19]
Cost			$ 227	[3],[4],[7],[19]
Fair Value			$ 7,030	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			465	[3],[4],[7],[19]			465	[3],[4],[7],[19]
Cost			$ 476	[3],[4],[7],[19]
Fair Value			$ 496	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			391,144	[3],[4],[7],[19]			391,144	[3],[4],[7],[19]
Fair Value			$ 1,558	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Schedule Of Investments [Line Items]
Industry			Building Products	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			324,675	[3],[4],[6],[7],[19]			324,675	[3],[4],[6],[7],[19]
Cost			$ 325	[3],[4],[6],[7],[19]
Fair Value			$ 377	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[19]
Investment Owned Balance Shares | shares			100,000	[3],[4],[19]			100,000	[3],[4],[19]
Cost			$ 100	[3],[4],[19]
Fair Value			$ 87	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry			Insurance	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			450,000	[3],[4],[6],[7],[19]			450,000	[3],[4],[6],[7],[19]
Cost			$ 450	[3],[4],[6],[7],[19]
Fair Value			$ 477	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Schedule Of Investments [Line Items]
Industry			Consumer Services	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			1,000	[3],[4],[6],[7],[19]			1,000	[3],[4],[6],[7],[19]
Cost			$ 1,000	[3],[4],[6],[7],[19]
Fair Value			$ 54	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry			Healthcare Equipment and Supplies	[3],[4],[19]
Investment Owned Balance Shares | shares			81,313	[3],[4],[19]			81,313	[3],[4],[19]
Cost			$ 813	[3],[4],[19]
Fair Value			$ 857	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Industry			Healthcare and Pharmaceuticals	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			46,763	[3],[4],[6],[7],[19]			46,763	[3],[4],[6],[7],[19]
Cost			$ 117	[3],[4],[6],[7],[19]
Fair Value			$ 5,232	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry			Internet Software and Services	[3],[4],[19]
Investment Owned Balance Shares | shares			1,851,852	[3],[4],[19]			1,851,852	[3],[4],[19]
Cost			$ 1,852	[3],[4],[19]
Fair Value			$ 1,989	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services Two
Schedule Of Investments [Line Items]
Industry			Internet Software and Services	[3],[4],[7],[8],[19]
Investment Owned Balance Shares | shares			648,148	[3],[4],[6],[7],[19]			648,148	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry			Software	[3],[4],[19]
Investment Owned Balance Shares | shares			1,236,027	[3],[4],[19]			1,236,027	[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			5,811	[3],[4],[6],[7],[19]			5,811	[3],[4],[6],[7],[19]
Cost			$ 573	[3],[4],[6],[7],[19]
Fair Value			$ 754	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Wholesale
Schedule Of Investments [Line Items]
Industry			Wholesale	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			1,948	[3],[4],[6],[7],[19]			1,948	[3],[4],[6],[7],[19]
Cost			$ 568	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry			Energy Equipment and Services	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			382,353	[3],[4],[6],[7],[19]			382,353	[3],[4],[6],[7],[19]
Cost			$ 382	[3],[4],[6],[7],[19]
Fair Value			$ 643	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry			Hotels, Restaurants and Leisure	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			87,345	[3],[4],[6],[7],[19]			87,345	[3],[4],[6],[7],[19]
Fair Value			$ 961	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry			Personal Products	[3],[4],[19]
Investment Owned Balance Shares | shares			1,734,775	[3],[4],[19]			1,734,775	[3],[4],[19]
Cost			$ 1,735	[3],[4],[19]
Fair Value			$ 2,458	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry			Healthcare Technology	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			585,587	[3],[4],[7],[19]			585,587	[3],[4],[7],[19]
Cost			$ 586	[3],[4],[7],[19]
Fair Value			$ 800	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry			Commodity Chemicals	[3],[4],[19]
Investment Owned Balance Shares | shares			668,747	[3],[4],[19]			668,747	[3],[4],[19]
Cost			$ 670	[3],[4],[19]
Fair Value			$ 669	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media: Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Industry			Media: Advertising, Printing and Publishing	[3],[4],[19]
Investment Owned Balance Shares | shares			3,988	[3],[4],[19]			3,988	[3],[4],[19]
Cost			$ 1,288	[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			835	[3],[4],[7],[19]			835	[3],[4],[7],[19]
Fair Value			$ 255	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[19]
Investment Owned Balance Shares | shares			819,231	[3],[4],[19]			819,231	[3],[4],[19]
Cost			$ 819	[3],[4],[19]
Fair Value			$ 901	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry			Distributors	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			1,973,370	[3],[4],[7],[19]			1,973,370	[3],[4],[7],[19]
Cost			$ 2,005	[3],[4],[7],[19]
Fair Value			$ 1,505	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry			Leisure Products	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			1,494	[3],[4],[6],[7],[19]			1,494	[3],[4],[6],[7],[19]
Cost			$ 1,450	[3],[4],[6],[7],[19]
Fair Value			$ 279	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry			IT Services	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			14,960	[3],[4],[7],[19]			14,960	[3],[4],[7],[19]
Cost			$ 15	[3],[4],[7],[19]
Fair Value			$ 310	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry			Healthcare Technology	[3],[4],[19]
Investment Owned Balance Shares | shares			223,602	[3],[4],[19]			223,602	[3],[4],[19]
Cost			$ 224	[3],[4],[19]
Fair Value			$ 237	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One
Schedule Of Investments [Line Items]
Industry			Distributors	[3],[4],[19]
Investment Owned Balance Shares | shares			743,750	[3],[4],[19]			743,750	[3],[4],[19]
Cost			$ 744	[3],[4],[19]
Fair Value			$ 636	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two
Schedule Of Investments [Line Items]
Industry			Distributors	[3],[4],[6],[8],[19]
Investment Owned Balance Shares | shares			506,250	[3],[4],[6],[8],[19]			506,250	[3],[4],[6],[8],[19]
Fair Value			$ (73)	[2],[3],[4],[6],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry			Consumer Finance	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			1,474	[3],[4],[7],[19]			1,474	[3],[4],[7],[19]
Cost			$ 15	[3],[4],[7],[19]
Fair Value			$ 261	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			173,638	[3],[4],[6],[7],[19]			173,638	[3],[4],[6],[7],[19]
Cost			$ 1,729	[3],[4],[6],[7],[19]
Fair Value			$ 2,917	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Oral Surgery (ITC) Holdings, LLC Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry			Healthcare Equipment and Supplies	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			3,872	[3],[4],[6],[7],[19]			3,872	[3],[4],[6],[7],[19]
Cost			$ 83	[3],[4],[6],[7],[19]
Fair Value			$ 231	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry			Financial Services	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			11,167,847	[3],[4],[7],[19]			11,167,847	[3],[4],[7],[19]
Cost			$ 11,168	[3],[4],[7],[19]
Fair Value			$ 9,892	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry			Textiles, Apparel and Luxury Goods	[3],[4],[19]
Investment Owned Balance Shares | shares			1,735	[3],[4],[19]			1,735	[3],[4],[19]
Cost			$ 1,735	[3],[4],[19]
Fair Value			$ 914	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[19]
Investment Owned Balance Shares | shares			610,583	[3],[4],[19]			610,583	[3],[4],[19]
Cost			$ 611	[3],[4],[19]
Fair Value			$ 611	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			40	[3],[4],[6],[7],[19]			40	[3],[4],[6],[7],[19]
Cost			$ 25	[3],[4],[6],[7],[19]
Fair Value			24	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Cost			$ 68	[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			712	[3],[4],[6],[7],[19]			712	[3],[4],[6],[7],[19]
Fair Value			$ 352	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense Two
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[8],[19]
Investment Owned Balance Shares | shares			955	[3],[4],[6],[7],[8],[19]			955	[3],[4],[6],[7],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry			Healthcare Equipment and Supplies	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			1,050,000	[3],[4],[7],[19]			1,050,000	[3],[4],[7],[19]
Cost			$ 1,050	[3],[4],[7],[19]
Fair Value			$ 1,091	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry			Professional Services	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			64,634	[3],[4],[6],[7],[19]			64,634	[3],[4],[6],[7],[19]
Cost			$ 646	[3],[4],[6],[7],[19]
Fair Value			$ 634	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry			Leisure Products	[3],[4],[19]
Investment Owned Balance Shares | shares			360,103	[3],[4],[19]			360,103	[3],[4],[19]
Cost			$ 360	[3],[4],[19]
Fair Value			$ 373	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry			Capital Equipment	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			500	[3],[4],[7],[19]			500	[3],[4],[7],[19]
Cost			$ 500	[3],[4],[7],[19]
Fair Value			$ 680	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry			Capital Equipment	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			500	[3],[4],[7],[19]			500	[3],[4],[7],[19]
Fair Value			$ 1,463	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry			Chemicals, Plastics and Rubber	[3],[4],[19]
Investment Owned Balance Shares | shares			296	[3],[4],[19]			296	[3],[4],[19]
Cost			$ 296	[3],[4],[19]
Fair Value			$ 296	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			70	[3],[4],[7],[19]			70	[3],[4],[7],[19]
Cost			$ 70	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			161,538	[3],[4],[7],[19]			161,538	[3],[4],[7],[19]
Cost			$ 162	[3],[4],[7],[19]
Fair Value			$ 160	[2],[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry			Aerospace and Defense	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			488,372	[3],[4],[6],[7],[19]			488,372	[3],[4],[6],[7],[19]
Cost			$ 488	[3],[4],[6],[7],[19]
Fair Value			$ 621	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry			Food Products	[3],[4],[7],[9],[19],[20]
Investment Owned Balance Shares | shares			21,527	[3],[4],[7],[9],[19],[20]			21,527	[3],[4],[7],[9],[19],[20]
Cost			$ 22	[3],[4],[7],[9],[19],[20]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry			Construction & Engineering	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			749	[3],[4],[7],[19]			749	[3],[4],[7],[19]
Cost			$ 1	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[19]
Investment Owned Balance Shares | shares			216,925	[3],[4],[19]			216,925	[3],[4],[19]
Cost			$ 209	[3],[4],[19]
Fair Value			$ 366	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media Two
Schedule Of Investments [Line Items]
Industry			Media	[3],[4],[6],[8],[19]
Investment Owned Balance Shares | shares			148,681	[3],[4],[6],[8],[19]			148,681	[3],[4],[6],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			23,889	[3],[4],[7],[19]			23,889	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications
Schedule Of Investments [Line Items]
Industry			Telecommunications	[3],[4],[7],[19]
Investment Owned Balance Shares | shares			213,739	[3],[4],[7],[19]			213,739	[3],[4],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry			Insurance	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			400	[3],[4],[6],[7],[19]			400	[3],[4],[6],[7],[19]
Cost			$ 378	[3],[4],[6],[7],[19]
Fair Value			$ 454	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One
Schedule Of Investments [Line Items]
Industry			Healthcare Providers and Services	[3],[4],[19]
Investment Owned Balance Shares | shares			3,762,257	[3],[4],[19]			3,762,257	[3],[4],[19]
Cost			$ 3,762	[3],[4],[19]
Fair Value			$ 3,762	[2],[3],[4],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services Two
Schedule Of Investments [Line Items]
Industry			Healthcare Providers and Services	[3],[4],[8],[19]
Investment Owned Balance Shares | shares			237,743	[3],[4],[8],[19]			237,743	[3],[4],[8],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[6],[7],[19]
Investment Owned Balance Shares | shares			2,240	[3],[4],[6],[7],[19]			2,240	[3],[4],[6],[7],[19]
Cost			$ 224	[3],[4],[6],[7],[19]
Fair Value			$ 596	[2],[3],[4],[6],[7],[19]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+425
Schedule Of Investments [Line Items]
Maturity			May 11, 2026	[3],[4]			May 11, 2026	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			7.92%	[3],[4]			7.92%	[3],[4]
Basis point spread above index			1M L+425	[3],[4],[5]
Basis point spread above index, Percentage			425%	[3],[4],[5]			425%	[3],[4],[5]
Par / Shares			$ 5,805	[3],[4]
Cost			5,785	[3],[4]
Fair Value			$ 5,050	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			May 06, 2026	[3],[4]			May 06, 2026	[3],[4]
Industry			Media	[3],[4]
Current coupon			9.67%	[3],[4]			9.67%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,938	[3],[4]
Cost			4,882	[3],[4]
Fair Value			$ 4,900	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			Jul. 24, 2025	[3],[4],[7],[8]			Jul. 24, 2025	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7],[8]
Par / Shares			$ 1,581	[3],[4],[7],[8]
Fair Value			$ (55)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 11.67% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity			Jul. 24, 2025	[3],[4],[7]			Jul. 24, 2025	[3],[4],[7]
Industry			IT Services	[3],[4],[7]
Current coupon			11.67%	[3],[4],[7]			11.67%	[3],[4],[7]
Basis point spread above index			3M L+800	[3],[4],[5],[7]
Basis point spread above index, Percentage			800%	[3],[4],[5],[7]			800%	[3],[4],[5],[7]
Par / Shares			$ 575	[3],[4],[7]
Cost			575	[3],[4],[7]
Fair Value			$ 555	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity			Jul. 24, 2025	[3],[4]			Jul. 24, 2025	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			10.81%	[3],[4]			10.81%	[3],[4]
Basis point spread above index			3M L+800	[3],[4],[5]
Basis point spread above index, Percentage			800%	[3],[4],[5]			800%	[3],[4],[5]
Par / Shares			$ 4,794	[3],[4]
Cost			4,756	[3],[4]
Fair Value			$ 4,626	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Insulated Glass, LLC Maturity 12/21/2023 Industry Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 21, 2023	[3],[4]			Dec. 21, 2023	[3],[4]
Industry			Building Products	[3],[4]
Current coupon			7.79%	[3],[4]			7.79%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 7,601	[3],[4]
Cost			7,559	[3],[4]
Fair Value			$ 7,601	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity			Jun. 08, 2023	[3],[4],[7]			Jun. 08, 2023	[3],[4],[7]
Industry			Telecommunications	[3],[4],[7]
Current coupon			0%	[3],[4],[7],[19]			0%	[3],[4],[7],[19]
Par / Shares			$ 7,986	[3],[4],[7]
Cost			7,915	[3],[4],[7]
Fair Value			$ 90	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Jun. 10, 2025	[3],[4]			Jun. 10, 2025	[3],[4]
Industry			Media	[3],[4]
Current coupon			9.85%	[3],[4]			9.85%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 14,104	[3],[4]
Cost			13,951	[3],[4]
Fair Value			$ 13,892	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media
Schedule Of Investments [Line Items]
Maturity			May 23, 2024	[3],[4],[7],[8]			May 23, 2024	[3],[4],[7],[8]
Industry			Media	[3],[4],[7],[8]
Par / Shares			$ 2,869	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025	[3],[4],[7],[8]			Jul. 31, 2025	[3],[4],[7],[8]
Industry			Diversified Consumer Services	[3],[4],[7],[8]
Par / Shares			$ 1,845	[3],[4],[7],[8]
Fair Value			$ (9)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025	[3],[4]			Jul. 31, 2025	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			9.67%	[3],[4]			9.67%	[3],[4]
Basis point spread above index			1M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 296	[3],[4]
Cost			296	[3],[4]
Fair Value			$ 295	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			Dec. 29, 2026	[3],[4],[7],[8]			Dec. 29, 2026	[3],[4],[7],[8]
Industry			Commercial Services & Supplies	[3],[4],[7],[8]
Par / Shares			$ 1,018	[3],[4],[7],[8]
Fair Value			$ (25)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Dec. 29, 2026	[3],[4],[7]			Dec. 29, 2026	[3],[4],[7]
Industry			Commercial Services & Supplies	[3],[4],[7]
Current coupon			10.25%	[3],[4],[7]			10.25%	[3],[4],[7]
Basis point spread above index			3M L+475	[3],[4],[5],[7]
Basis point spread above index, Percentage			475%	[3],[4],[5],[7]			475%	[3],[4],[5],[7]
Par / Shares			$ 255	[3],[4],[7]
Cost			255	[3],[4],[7]
Fair Value			$ 248	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) 4/21/2023 Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry			Commercial Services & Supplies	[3],[4]
Par / Shares			$ 2,298	[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			Apr. 21, 2023	[3],[4]			Apr. 21, 2023	[3],[4]
Fair Value			$ (32)	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Dec. 29, 2026	[3],[4]			Dec. 29, 2026	[3],[4]
Industry			Commercial Services & Supplies	[3],[4]
Current coupon			9.42%	[3],[4]			9.42%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 7,147	[3],[4]
Cost			7,040	[3],[4]
Fair Value			$ 6,968	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity			Mar. 07, 2028	[3],[4],[8]			Mar. 07, 2028	[3],[4],[8]
Industry			Aerospace and Defense	[3],[4],[8]
Par / Shares			$ 887	[3],[4],[8]
Fair Value			$ (18)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 01, 2029	[3],[4]			Jul. 01, 2029	[3],[4]
Industry			Internet Software and Services	[3],[4]
Current coupon			7.76%	[3],[4]			7.76%	[3],[4]
Basis point spread above index			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 5,000	[3],[4]
Cost			4,901	[3],[4]
Fair Value			$ 4,900	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024	[3],[4],[7]			Sep. 17, 2024	[3],[4],[7]
Industry			Distributors	[3],[4],[7]
Current coupon			8.87%	[3],[4],[7]			8.87%	[3],[4],[7]
Basis point spread above index			3M L+500	[3],[4],[5],[7]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7]			500%	[3],[4],[5],[7]
Par / Shares			$ 549	[3],[4],[7]
Cost			549	[3],[4],[7]
Fair Value			$ 533	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024	[3],[4],[7],[8]			Sep. 17, 2024	[3],[4],[7],[8]
Industry			Distributors	[3],[4],[7],[8]
Par / Shares			$ 3,232	[3],[4],[7],[8]
Fair Value			$ (40)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors One
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024	[3],[4],[8]			Sep. 17, 2024	[3],[4],[8]
Industry			Distributors	[3],[4],[8]
Par / Shares			$ 2,195	[3],[4],[8]
Fair Value			$ (62)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Dec. 02, 2022	[3],[4]			Dec. 02, 2022	[3],[4]
Industry			Textiles, Apparel and Luxury Goods	[3],[4]
Current coupon			7.39%	[3],[4]			7.39%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 3,405	[3],[4]
Cost			3,405	[3],[4]
Fair Value			$ 3,405	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity			May 16, 2024	[3],[4],[8]			May 16, 2024	[3],[4],[8]
Industry			High Tech Industries	[3],[4],[8]
Par / Shares			$ 3,189	[3],[4],[8]
Fair Value			$ (32)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+663
Schedule Of Investments [Line Items]
Maturity			May 16, 2024	[3],[4]			May 16, 2024	[3],[4]
Industry			High Tech Industries	[3],[4]
Current coupon			9.75%	[3],[4]			9.75%	[3],[4]
Basis point spread above index			3M L+663	[3],[4],[5]
Basis point spread above index, Percentage			663%	[3],[4],[5]			663%	[3],[4],[5]
Par / Shares			$ 877	[3],[4]
Cost			877	[3],[4]
Fair Value			$ 868	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			May 16, 2024	[3],[4]			May 16, 2024	[3],[4]
Industry			High Tech Industries	[3],[4]
Current coupon			9.26%	[3],[4]			9.26%	[3],[4]
Basis point spread above index			3M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 27,533	[3],[4]
Cost			27,331	[3],[4]
Fair Value			$ 27,257	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Aug. 20, 2026	[3],[4]			Aug. 20, 2026	[3],[4]
Industry			Media	[3],[4]
Current coupon			9.28%	[3],[4]			9.28%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 8,098	[3],[4]
Cost			7,988	[3],[4]
Fair Value			$ 7,976	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Apr. 10, 2025	[3],[4]			Apr. 10, 2025	[3],[4]
Industry			Environmental Industries	[3],[4]
Current coupon			8.17%	[3],[4]			8.17%	[3],[4]
Basis point spread above index			3M L+450	[3],[4],[5]
Basis point spread above index, Percentage			450%	[3],[4],[5]			450%	[3],[4],[5]
Par / Shares			$ 1,581	[3],[4]
Cost			1,577	[3],[4]
Fair Value			$ 1,581	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon 11.31% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity			Nov. 14, 2023	[3],[4],[7]			Nov. 14, 2023	[3],[4],[7]
Industry			Aerospace and Defense	[3],[4],[7]
Current coupon			11.31%	[3],[4],[7]			11.31%	[3],[4],[7]
Basis point spread above index			3M L+850	[3],[4],[5],[7]
Basis point spread above index, Percentage			850%	[3],[4],[5],[7]			850%	[3],[4],[5],[7]
Par / Shares			$ 3,033	[3],[4],[7]
Cost			3,024	[3],[4],[7]
Fair Value			$ 3,003	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon PIK 9.50% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Current coupon, PIK			9.50%	[3],[4]			9.50%	[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity			May 13, 2028	[3],[4],[7],[8]			May 13, 2028	[3],[4],[7],[8]
Industry			Distributors	[3],[4],[7],[8]
Par / Shares			$ 927	[3],[4],[7],[8]
Fair Value			$ (14)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			May 13, 2028	[3],[4],[7]			May 13, 2028	[3],[4],[7]
Industry			Distributors	[3],[4],[7]
Current coupon			9.55%	[3],[4],[7]			9.55%	[3],[4],[7]
Basis point spread above index			1M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 511	[3],[4]
Cost			511	[3],[4],[7]
Fair Value			$ 503	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity			May 13, 2028	[3],[4]			May 13, 2028	[3],[4]
Industry			Distributors	[3],[4]
Current coupon			9.55%	[3],[4]			9.55%	[3],[4]
Basis point spread above index			1M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 16,459	[3],[4]
Cost			16,143	[3],[4]
Fair Value			$ 16,212	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+675
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2023	[3],[4],[7],[8]			Aug. 31, 2023	[3],[4],[7],[8]
Industry			Business Services	[3],[4],[7],[8]
Current coupon			9.27%	[3],[4],[7],[8]			9.27%	[3],[4],[7],[8]
Basis point spread above index			1M L+675	[3],[4],[5],[7],[8]
Basis point spread above index, Percentage			675%	[3],[4],[5],[7],[8]			675%	[3],[4],[5],[7],[8]
Par / Shares			$ 357	[3],[4]
Cost			357	[3],[4],[7],[8]
Fair Value			$ 346	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 08/31/2023 Industry Business Services
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2023	[3],[4],[7],[8]			Aug. 31, 2023	[3],[4],[7],[8]
Industry			Business Services	[3],[4],[7],[8]
Par / Shares			$ 356	[3],[4]
Fair Value			$ (11)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+525
Schedule Of Investments [Line Items]
Maturity			Feb. 07, 2025	[3],[4],[7]			Feb. 07, 2025	[3],[4],[7]
Industry			Professional Services	[3],[4],[7]
Current coupon			8.92%	[3],[4],[7]			8.92%	[3],[4],[7]
Basis point spread above index			3M L+525	[3],[4],[5],[7]
Basis point spread above index, Percentage			525%	[3],[4],[5],[7]			525%	[3],[4],[5],[7]
Par / Shares			$ 773	[3],[4],[7]
Cost			773	[3],[4],[7]
Fair Value			$ 773	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity			Feb. 07, 2025	[3],[4],[7],[8]			Feb. 07, 2025	[3],[4],[7],[8]
Industry			Professional Services	[3],[4],[7],[8]
Par / Shares			$ 633	[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Feb. 09, 2026	[3],[4]			Feb. 09, 2026	[3],[4]
Industry			Professional Services	[3],[4]
Current coupon			8.83%	[3],[4]			8.83%	[3],[4]
Basis point spread above index			3M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 8,038	[3],[4]
Cost			8,010	[3],[4]
Fair Value			$ 8,038	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4],[7]			Aug. 16, 2027	[3],[4],[7]
Industry			Commercial Services & Supplies	[3],[4],[7]
Par / Shares			$ 112	[3],[4],[7]
Fair Value			$ (1)	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4],[7]			Aug. 16, 2027	[3],[4],[7]
Industry			Commercial Services & Supplies	[3],[4],[7]
Current coupon			8.87%	[3],[4],[7]			8.87%	[3],[4],[7]
Basis point spread above index			3M L+575	[3],[4],[5],[7]
Basis point spread above index, Percentage			575%	[3],[4],[5],[7]			575%	[3],[4],[5],[7]
Par / Shares			$ 224	[3],[4],[7]
Cost			224	[3],[4],[7]
Fair Value			$ 222	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027	[3],[4]			Aug. 16, 2027	[3],[4]
Industry			Commercial Services & Supplies	[3],[4]
Current coupon			9.39%	[3],[4]			9.39%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 891	[3],[4]
Cost			885	[3],[4]
Fair Value			$ 882	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity			Nov. 03, 2025	[3],[4],[7],[8]			Nov. 03, 2025	[3],[4],[7],[8]
Industry			Personal Products	[3],[4],[7],[8]
Par / Shares			$ 1,426	[3],[4],[7],[8]
Fair Value			$ (46)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Nov. 03, 2025	[3],[4]			Nov. 03, 2025	[3],[4]
Industry			Personal Products	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 17,111	[3],[4]
Cost			16,993	[3],[4]
Fair Value			$ 16,564	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4],[8]			Oct. 19, 2022	[3],[4],[8]
Industry			Chemicals, Plastics and Rubber	[3],[4],[8]
Par / Shares			$ 3,425	[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4]			Oct. 19, 2022	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			11%	[3],[4]			11%	[3],[4]
Basis point spread above index			P+475	[3],[4],[5]
Basis point spread above index, Percentage			475%	[3],[4],[5]			475%	[3],[4],[5]
Par / Shares			$ 2,627	[3],[4]
Cost			2,627	[3],[4]
Fair Value			$ 2,627	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4]			Oct. 19, 2022	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 6,477	[3],[4]
Cost			6,476	[3],[4]
Fair Value			$ 6,477	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Sewer Intermediate, LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022	[3],[4]			Oct. 19, 2022	[3],[4]
Industry			Chemicals, Plastics and Rubber	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 3,920	[3],[4]
Cost			3,920	[3],[4]
Fair Value			$ 3,920	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2027	[3],[4],[7],[8]			Aug. 31, 2027	[3],[4],[7],[8]
Industry			Personal Products	[3],[4],[7],[8]
Par / Shares			$ 2,236	[3],[4],[7],[8]
Fair Value			$ (34)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2027	[3],[4],[7]			Aug. 31, 2027	[3],[4],[7]
Industry			Personal Products	[3],[4],[7]
Current coupon			8.95%	[3],[4],[7]			8.95%	[3],[4],[7]
Basis point spread above index			3M L+600	[3],[4],[5],[7]
Basis point spread above index, Percentage			600%	[3],[4],[5],[7]			600%	[3],[4],[5],[7]
Par / Shares			$ 1,118	[3],[4],[7]
Cost			1,118	[3],[4],[7]
Fair Value			$ 1,101	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2027	[3],[4]			Aug. 31, 2027	[3],[4]
Industry			Personal Products	[3],[4]
Current coupon			9.42%	[3],[4]			9.42%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 4,428	[3],[4]
Cost			4,356	[3],[4]
Fair Value			$ 4,362	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Duraco Specialty Tapes LLC Maturity - 6/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jun. 30, 2024	[3],[4]			Jun. 30, 2024	[3],[4]
Industry			Containers and Packaging	[3],[4]
Current coupon			8.62%	[3],[4]			8.62%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 3,247	[3],[4]
Cost			3,208	[3],[4]
Fair Value			$ 3,169	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECL Entertainment, LLC Maturity - 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1M L+750
Schedule Of Investments [Line Items]
Maturity			May 01, 2028	[3],[4]			May 01, 2028	[3],[4]
Industry			Hotels, Restaurants and Leisure	[3],[4]
Current coupon			10.62%	[3],[4]			10.62%	[3],[4]
Basis point spread above index			1M L+750	[3],[4],[5]
Basis point spread above index, Percentage			750%	[3],[4],[5]			750%	[3],[4],[5]
Par / Shares			$ 5,203	[3],[4]
Cost			5,158	[3],[4]
Fair Value			$ 5,125	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity			Dec. 23, 2025	[3],[4],[8]			Dec. 23, 2025	[3],[4],[8]
Industry			Electronic Equipment, Instruments, and Components	[3],[4],[8]
Par / Shares			$ 400	[3],[4],[8]
Fair Value			$ (19)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1M L+475
Schedule Of Investments [Line Items]
Maturity			Dec. 23, 2025	[3],[4]			Dec. 23, 2025	[3],[4]
Industry			Electronic Equipment, Instruments, and Components	[3],[4]
Current coupon			8%	[3],[4]			8%	[3],[4]
Basis point spread above index			1M L+475	[3],[4],[5]
Basis point spread above index, Percentage			475%	[3],[4],[5]			475%	[3],[4],[5]
Par / Shares			$ 514	[3],[4]
Cost			514	[3],[4]
Fair Value			$ 490	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+675
Schedule Of Investments [Line Items]
Maturity			Jun. 15, 2024	[3],[4]			Jun. 15, 2024	[3],[4]
Industry			Media: Diversified and Production	[3],[4]
Current coupon			10.42%	[3],[4]			10.42%	[3],[4]
Basis point spread above index			3M L+675	[3],[4],[5]
Basis point spread above index, Percentage			675%	[3],[4],[5]			675%	[3],[4],[5]
Par / Shares			$ 7,150	[3],[4]
Cost			7,123	[3],[4]
Fair Value			$ 6,936	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity			Mar. 15, 2027	[3],[4],[8]			Mar. 15, 2027	[3],[4],[8]
Industry			Software	[3],[4],[8]
Par / Shares			$ 552	[3],[4],[8]
Fair Value			$ (12)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Mar. 15, 2027	[3],[4]			Mar. 15, 2027	[3],[4]
Industry			Software	[3],[4]
Current coupon			8.87%	[3],[4]			8.87%	[3],[4]
Basis point spread above index			3M L+575	[3],[4],[5]
Basis point spread above index, Percentage			575%	[3],[4],[5]			575%	[3],[4],[5]
Par / Shares			$ 138	[3],[4]
Cost			138	[3],[4]
Fair Value			$ 135	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software
Schedule Of Investments [Line Items]
Maturity			Mar. 15, 2024	[3],[4],[8]			Mar. 15, 2024	[3],[4],[8]
Industry			Software	[3],[4],[8]
Par / Shares			$ 2,758	[3],[4],[8]
Fair Value			$ (41)	[2],[3],[4],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			May 31, 2024	[3],[4],[9],[20]			May 31, 2024	[3],[4],[9],[20]
Industry			Diversified Financial Services	[3],[4],[9],[20]
Current coupon			7.17%	[3],[4],[9],[20]			7.17%	[3],[4],[9],[20]
Basis point spread above index			3M L+450	[3],[4],[5],[9],[20]
Basis point spread above index, Percentage			450%	[3],[4],[5],[9],[20]			450%	[3],[4],[5],[9],[20]
Par / Shares							$ 10,000	[3],[4],[9],[20]
Cost							7,399	[3],[4],[9],[20]
Fair Value							$ 6,430	[2],[3],[4],[9],[20]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4],[7],[8]			May 14, 2026	[3],[4],[7],[8]
Industry			IT Services	[3],[4],[7],[8]
Par / Shares			$ 3,484	[3],[4],[7],[8]
Fair Value			$ (105)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4],[7]			May 14, 2026	[3],[4],[7]
Industry			IT Services	[3],[4],[7]
Current coupon			9.37%	[3],[4],[7]			9.37%	[3],[4],[7]
Basis point spread above index			1M L+625	[3],[4],[5],[7]
Basis point spread above index, Percentage			625%	[3],[4],[5],[7]			625%	[3],[4],[5],[7]
Par / Shares			$ 249	[3],[4],[7]
Cost			249	[3],[4],[7]
Fair Value			$ 241	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			May 14, 2026	[3],[4]			May 14, 2026	[3],[4]
Industry			IT Services	[3],[4]
Current coupon			9.37%	[3],[4]			9.37%	[3],[4]
Basis point spread above index			1M L+625	[3],[4],[5]
Basis point spread above index, Percentage			625%	[3],[4],[5]			625%	[3],[4],[5]
Par / Shares			$ 21,982	[3],[4]
Cost			21,632	[3],[4]
Fair Value			$ 21,322	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Mar. 16, 2026	[3],[4]			Mar. 16, 2026	[3],[4]
Industry			Diversified Financial Services	[3],[4]
Current coupon			8.74%	[3],[4]			8.74%	[3],[4]
Basis point spread above index			3M L+600	[3],[4],[5]
Basis point spread above index, Percentage			600%	[3],[4],[5]			600%	[3],[4],[5]
Par / Shares			$ 3,427	[3],[4]
Cost			3,388	[3],[4]
Fair Value			$ 3,273	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity			Oct. 05, 2023	[3],[4],[7],[8],[9]			Oct. 05, 2023	[3],[4],[7],[8],[9]
Industry			Banking, Finance, Insurance & Real Estate	[3],[4],[7],[8],[9]
Par / Shares			$ 2,500	[3],[4],[7],[8],[9]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Oct. 05, 2023	[3],[4],[7],[9]			Oct. 05, 2023	[3],[4],[7],[9]
Industry			Banking, Finance, Insurance & Real Estate	[3],[4],[7],[9]
Current coupon			7.63%	[3],[4],[7],[9]			7.63%	[3],[4],[7],[9]
Basis point spread above index			1M L+500	[3],[4],[5],[7],[9]
Basis point spread above index, Percentage			500%	[3],[4],[5],[7],[9]			500%	[3],[4],[5],[7],[9]
Par / Shares			$ 2,500	[3],[4],[7],[9]
Cost			2,500	[3],[4],[7],[9]
Fair Value			$ 2,500	[2],[3],[4],[7],[9]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Oct. 05, 2023	[3],[4],[9]			Oct. 05, 2023	[3],[4],[9]
Industry			Banking, Finance, Insurance & Real Estate	[3],[4],[9]
Current coupon			7.63%	[3],[4],[9]			7.63%	[3],[4],[9]
Basis point spread above index			1M L+500	[3],[4],[5],[9]
Basis point spread above index, Percentage			500%	[3],[4],[5],[9]			500%	[3],[4],[5],[9]
Par / Shares			$ 5,837	[3],[4],[9]
Cost			5,837	[3],[4],[9]
Fair Value			$ 5,837	[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity			Dec. 08, 2022	[3],[4],[7]			Dec. 08, 2022	[3],[4],[7]
Industry			Telecommunications	[3],[4]
Current coupon			0%	[3],[4],[7],[19]			0%	[3],[4],[7],[19]
Par / Shares			$ 1,656	[3],[4]
Cost			1,642	[3],[4],[7]
Fair Value			$ 17	[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+55 0
Schedule Of Investments [Line Items]
Industry			Media	[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+550
Schedule Of Investments [Line Items]
Maturity			May 23, 2024	[3],[4]			May 23, 2024	[3],[4]
Current coupon			9.17%	[3],[4]			9.17%	[3],[4]
Basis point spread above index			3M L+550	[3],[4],[5]
Basis point spread above index, Percentage			550%	[3],[4],[5]			550%	[3],[4],[5]
Par / Shares			$ 14,568	[3],[4]
Cost			14,486	[3],[4]
Fair Value			$ 14,568	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity			Jul. 21, 2027	[3],[4],[7],[8]			Jul. 21, 2027	[3],[4],[7],[8]
Industry			Energy Equipment and Services	[3],[4],[7],[8]
Par / Shares			$ 1,147	[3],[4],[7],[8]
Fair Value			$ (23)	[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 21, 2027	[3],[4]			Jul. 21, 2027	[3],[4]
Industry			Energy Equipment and Services	[3],[4]
Current coupon			7.43%	[3],[4]			7.43%	[3],[4]
Basis point spread above index			3M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 10,536	[3],[4]
Cost			10,432	[3],[4]
Fair Value			$ 10,326	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025	[3],[4]			Jul. 31, 2025	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			6.72%	[3],[4]			6.72%	[3],[4]
Basis point spread above index			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 6,208	[3],[4]
Cost			6,166	[3],[4]
Fair Value			$ 6,177	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025	[3],[4]			Jul. 31, 2025	[3],[4]
Industry			Diversified Consumer Services	[3],[4]
Current coupon			7.75%	[3],[4]			7.75%	[3],[4]
Basis point spread above index			1M L+525	[3],[4],[5]
Basis point spread above index, Percentage			525%	[3],[4],[5]			525%	[3],[4],[5]
Par / Shares			$ 12,906	[3],[4]
Cost			12,814	[3],[4]
Fair Value			$ 12,841	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024	[3],[4]			Sep. 17, 2024	[3],[4]
Industry			Distributors	[3],[4]
Current coupon			8.33%	[3],[4]			8.33%	[3],[4]
Basis point spread above index			3M L+500	[3],[4],[5]
Basis point spread above index, Percentage			500%	[3],[4],[5]			500%	[3],[4],[5]
Par / Shares			$ 25	[3],[4]
Cost			25	[3],[4]
Fair Value			25	[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2023	[10],[11]
Industry	Commercial Services & Supplies	[10],[11]
Par / Shares	$ 2,713	[10],[11]
Fair Value	$ (54)	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Inspanies—156.8% First Lien Senior Secured Debt - 138.12% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Basis point spread above index	3M L+550	[10],[11],[16]
Basis point spread above index, Percentage	550%	[10],[11],[16]
Fair Value	$ 4,346	[1],[10],[11]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First (ien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Incupon 11.1% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Fair Value	502	[1],[10],[11],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First Iien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Buyerupon 10.57% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Fair Value	270	[1],[10],[11]
Investment, Identifier [Axis]: Investments—209.9%
Schedule Of Investments [Line Items]
Cost	1,198,096
Fair Value	1,164,032	[1]
Investment, Identifier [Axis]: Investments—220.9%
Schedule Of Investments [Line Items]
Cost			1,177,357
Fair Value			1,164,254	[2]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(118.9)%
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets-(1,229.0)%	(659,518)	[1]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.0)%
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets-(1,229.0)%			(685,042)	[2]
Investment, Identifier [Axis]: Marketplace Events, LLC
Schedule Of Investments [Line Items]
Fair Value	32,729		31,389
Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Fair Value	261,708		239,614
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8%
Schedule Of Investments [Line Items]
Cost	29,963
Fair Value	29,963	[21]
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	29,963
Fair Value	29,963	[21]
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7%
Schedule Of Investments [Line Items]
Cost			33,725
Fair Value			33,705	[22]
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost			33,725
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7% Issuer Name Cash and Cash Equivalents - 59.7% BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Fair Value			33,705	[22]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%
Schedule Of Investments [Line Items]
Cost	3,393
Fair Value	$ 3,629	[21]	$ 139	[22]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	Media: Diversified and Production
Fair Value	$ 320	[21]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry			Media: Diversified and Production
Fair Value			$ 139	[22]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Schedule Of Investments [Line Items]
Industry	Wholesale
Par / Shares	$ 36
Cost	3,393
Fair Value	3,309	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4%
Schedule Of Investments [Line Items]
Cost	782,491
Fair Value	$ 764,815	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Aug. 20, 2026
Industry	Media
Current coupon	10.96%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 4,925
Cost	4,851
Fair Value	$ 4,827	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.12% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	Dec. 22, 2028
Industry	Commercial Services & Supplies
Current coupon	11.12%
Basis point spread above index	SOFR+650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 2,947
Cost	2,891
Fair Value	$ 2,903	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	May 07, 2026
Industry	Media
Current coupon	11.16%
Basis point spread above index	SOFR+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 8,843
Cost	8,756
Fair Value	$ 8,776	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.38% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	Nov. 30, 2026
Industry	Containers and Packaging
Current coupon	10.38%
Basis point spread above index	SOFR+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 12,917
Cost	12,562
Fair Value	$ 12,401	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 24, 2025
Industry	Business Services
Current coupon	10.33%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 5,075
Cost	4,982
Fair Value	$ 5,075	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	May 23, 2024
Industry	Media: Advertising, Printing & Publishing
Current coupon	10.55%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 5,143
Cost	5,089
Fair Value	$ 4,988	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.30% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 21, 2027
Industry	Professional Services
Current coupon	10.30%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 3,484
Cost	3,418
Fair Value	$ 3,388	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025
Industry	Diversified Consumer Services
Current coupon	9.46%
Basis point spread above index	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 1,005
Cost	1,005
Fair Value	$ 1,000	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025
Industry	Diversified Consumer Services
Current coupon	9.67%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,192
Cost	2,192
Fair Value	$ 2,181	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.07% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2025
Industry	Diversified Consumer Services
Current coupon	10.07%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 11,041
Cost	10,988
Fair Value	$ 10,986	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Dec. 29, 2026
Industry	Commercial Services & Supplies
Current coupon	10.91%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 8,379
Cost	8,286
Fair Value	$ 8,211	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity	Mar. 07, 2028
Industry	Aerospace and Defense
Current coupon	10.45%
Basis point spread above index	SOFR + 575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 4,653
Cost	4,568
Fair Value	$ 4,560	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR + 525
Schedule Of Investments [Line Items]
Maturity	Jul. 01, 2029
Industry	Business Services
Current coupon	10.42%
Basis point spread above index	SOFR + 525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 4,975
Cost	4,883
Fair Value	$ 4,378	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.16% Basis Point Spread Above Index SOFR + 650
Schedule Of Investments [Line Items]
Maturity	Jan. 31, 2028
Industry	Healthcare and Pharmaceuticals
Current coupon	11.16%
Basis point spread above index	SOFR + 650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 9,000
Cost	8,892
Fair Value	$ 8,865	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.05% Basis Point Spread Above Index SOFR + 500
Schedule Of Investments [Line Items]
Maturity	Sep. 17, 2024
Industry	Distributors
Current coupon	10.05%
Basis point spread above index	SOFR + 500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 15,211
Cost	15,065
Fair Value	$ 14,869	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Dec. 02, 2022
Industry	Consumer Products
Current coupon	10.73%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 2,380
Cost	2,380
Fair Value	$ 2,380	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.16% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 26, 2029
Industry	Automotive
Current coupon	10.16%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 449
Cost	419
Fair Value	$ 427	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 16, 2024
Industry	High Tech Industries
Current coupon	11.64%
Basis point spread above index	1M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 14,124
Cost	14,090
Fair Value	$ 13,912	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Apr. 10, 2025
Industry	Construction and Engineering
Current coupon	9.66%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 5,528
Cost	5,471
Fair Value	$ 5,528	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Nov. 14, 2023
Industry	Aerospace and Defense
Current coupon	13.33%
Basis point spread above index	3M L+850	[23]
Basis point spread above index, Percentage	850%	[23]
Current coupon, PIK	2%
Par / Shares	$ 12,482
Cost	12,466
Fair Value	$ 12,482	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index SOFR + 600
Schedule Of Investments [Line Items]
Maturity	Jun. 14, 2028
Industry	Distributors
Current coupon	10.90%
Basis point spread above index	SOFR + 600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 9,685
Cost	9,513
Fair Value	$ 9,588	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 11.38% Basis Point Spread Above Index 1M L+675
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2023
Industry	Business Services
Current coupon	11.38%
Basis point spread above index	1M L+675	[23]
Basis point spread above index, Percentage	675%	[23]
Current coupon, PIK	1%
Par / Shares	$ 9,188
Cost	9,177
Fair Value	$ 8,913	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jul. 13, 2027
Industry	Media
Current coupon	10.23%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 3,835
Cost	3,776
Fair Value	$ 3,691	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027
Industry	Commercial Services & Supplies
Current coupon	10.91%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 2,100
Cost	2,075
Fair Value	$ 2,079	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.09% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Dec. 21, 2028
Industry	Media
Current coupon	10.09%
Basis point spread above index	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 2,640
Cost	2,417
Fair Value	$ 2,347	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Aug. 31, 2027
Industry	Personal Products
Current coupon	10.91%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 14,787
Cost	14,545
Fair Value	$ 14,566	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Jun. 30, 2024
Industry	Containers and Packaging
Current coupon	10.36%
Basis point spread above index	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 10,226
Cost	10,135
Fair Value	$ 10,001	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.42% Basis Point Spread Above Index 3M L+750
Schedule Of Investments [Line Items]
Maturity	May 01, 2028
Industry	Hotels, Restaurants and Leisure
Current coupon	12.42%
Basis point spread above index	3M L+750	[23]
Basis point spread above index, Percentage	750%	[23]
Par / Shares	$ 2,607
Cost	2,586
Fair Value	$ 2,583	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Dec. 23, 2025
Industry	Electronic Equipment, Instruments, and Components
Current coupon	9.45%
Basis point spread above index	3M L+475	[23]
Basis point spread above index, Percentage	475%	[23]
Par / Shares	$ 4,948
Cost	4,948
Fair Value	$ 4,738	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.15% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	Jan. 10, 2029
Industry	Professional Services
Current coupon	11.15%
Basis point spread above index	SOFR+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 9,000
Cost	8,872
Fair Value	$ 8,775	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.27% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Jan. 17, 2024
Industry	Electronic Equipment, Instruments, and Components
Current coupon	10.27%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,231
Cost	2,176
Fair Value	$ 2,172	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.59% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Mar. 15, 2027
Industry	Software
Current coupon	10.59%
Basis point spread above index	1M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 12,870
Cost	12,700
Fair Value	$ 12,613	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Jun. 17, 2028
Industry	Aerospace and Defense
Current coupon	9.91%
Basis point spread above index	3M L+475	[23]
Basis point spread above index, Percentage	475%	[23]
Par / Shares	$ 10,247
Cost	10,191
Fair Value	$ 9,754	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 14, 2026
Industry	IT Services
Current coupon	11.09%
Basis point spread above index	1M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Cost	$ 14,303
Fair Value	$ 13,981	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.66% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 10, 2027
Industry	Trading Companies & Distributors
Current coupon	10.66%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 2,357
Cost	2,318
Fair Value	$ 2,333	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 9.78% Basis Point Spread Above Index 6M L+500
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2024
Industry	Media
Current coupon	9.78%
Basis point spread above index	6M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 3,014
Cost	2,978
Fair Value	$ 2,968	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.34% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 31, 2026
Industry	Insurance
Current coupon	10.34%
Basis point spread above index	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,392
Cost	2,352
Fair Value	$ 2,344	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 23, 2028
Industry	Aerospace and Defense
Current coupon	11.21%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 4,938
Cost	4,856
Fair Value	$ 4,888	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.55% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	Dec. 30, 2026
Industry	Healthcare Equipment and Supplies
Current coupon	11.55%
Basis point spread above index	SOFR+650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 9,900
Cost	9,705
Fair Value	$ 9,553	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 550
Schedule Of Investments [Line Items]
Maturity	Mar. 03, 2028
Industry	IT Services
Current coupon	10.58%
Basis point spread above index	SOFR + 550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 3,960
Cost	3,902
Fair Value	$ 3,881	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.32% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	May 11, 2028
Industry	Automobiles
Current coupon	9.32%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 2,316
Cost	2,009
Fair Value	$ 1,627	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.37% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Nov. 15, 2027
Industry	Software
Current coupon	10.37%
Basis point spread above index	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 5,337
Cost	5,253
Fair Value	$ 5,177	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 11.93% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity	Dec. 07, 2023
Industry	Healthcare Providers and Services
Current coupon	11.93%
Basis point spread above index	SOFR+700	[23]
Basis point spread above index, Percentage	700%	[23]
Par / Shares	$ 16,537
Cost	16,354
Fair Value	$ 16,206	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity	Dec. 28, 2028
Industry	Commercial Services & Supplies
Current coupon	11.73%
Basis point spread above index	SOFR+685	[23]
Basis point spread above index, Percentage	685%	[23]
Par / Shares	$ 6,121
Cost	6,002
Fair Value	$ 5,999	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2023
Industry	Diversified Consumer Services
Current coupon	9.91%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 11,112
Cost	11,103
Fair Value	$ 10,945	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.00% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Aug. 27, 2025
Industry	Insurance
Current coupon	11%
Basis point spread above index	1M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 5,936
Cost	5,869
Fair Value	$ 5,877	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index 1M L+800
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2023
Industry	Chemicals, Plastics and Rubber
Current coupon	12.91%
Basis point spread above index	1M L+800	[23]
Basis point spread above index, Percentage	800%	[23]
Par / Shares	$ 17,890
Cost	17,807
Fair Value	$ 17,890	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 10, 2027
Industry	Personal Products
Current coupon	11.16%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 16,746
Cost	16,398
Fair Value	$ 16,495	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.21% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2024
Industry	Capital Equipment
Current coupon	11.21%
Debt Instrument Interest Rate Terms	3M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 12,771
Cost	12,742
Fair Value	$ 12,592	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.33% Basis Point Spread Above Index SOFR + 665
Schedule Of Investments [Line Items]
Maturity	Jan. 31, 2030
Industry	Environmental Industries
Current coupon	11.33%
Debt Instrument Interest Rate Terms	SOFR + 665	[23]
Basis point spread above index, Percentage	665%	[23]
Par / Shares	$ 2,598
Cost	2,548
Fair Value	$ 2,546	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity	Feb. 18, 2027
Industry	Personal Products
Current coupon	11.84%
Debt Instrument Interest Rate Terms	3M L+700	[23]
Basis point spread above index, Percentage	700%	[23]
Par / Shares	$ 14,283
Cost	14,030
Fair Value	$ 13,997	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.44% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 03, 2026
Industry	Healthcare Providers and Services
Current coupon	10.44%
Debt Instrument Interest Rate Terms	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 10,544
Cost	10,404
Fair Value	$ 10,281	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	Jul. 20, 2027
Industry	Hotel, Gaming and Leisure
Current coupon	0%
Par / Shares	$ 4,275
Cost	4,207
Fair Value	$ 1,304	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Apr. 16, 2027
Industry	Internet Software and Services
Current coupon	10.59%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 7,369
Cost	7,268
Fair Value	$ 7,295	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.74 % Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2028
Industry	Chemicals, Plastics and Rubber
Current coupon	10.74%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 6,412
Cost	6,294
Fair Value	$ 6,275	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity	Jul. 31, 2028
Industry	Software
Current coupon	9.58%
Debt Instrument Interest Rate Terms	1M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 3,021
Cost	2,847
Fair Value	$ 2,481	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2025
Industry	Media: Diversified and Production
Current coupon	10.43%
Debt Instrument Interest Rate Terms	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 647
Cost	647
Fair Value	$ 647	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2025
Industry	Media: Diversified and Production
Par / Shares	$ 589
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Sep. 30, 2026
Industry	Media: Diversified and Production
Current coupon	10.43%
Debt Instrument Interest Rate Terms	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 4,837
Cost	3,649
Fair Value	$ 4,837	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	May 14, 2026
Industry	Media
Current coupon	10.55%
Debt Instrument Interest Rate Terms	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 11,647
Cost	11,513
Fair Value	$ 11,530	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 10.05% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	Mar. 28, 2024
Industry	Capital Equipment
Current coupon	10.05%
Basis point spread above index	SOFR+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 5,799
Cost	5,790
Fair Value	$ 5,764	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.55% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 28, 2027
Industry	Distributors
Current coupon	10.55%
Basis point spread above index	3M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 3,448
Cost	3,393
Fair Value	$ 3,303	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.85% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity	Aug. 19, 2026
Industry	Healthcare, Education & Childcare
Current coupon	9.82%
Basis point spread above index	1M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 10,766
Cost	10,607
Fair Value	$ 10,766	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.50% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity	Jun. 06, 2024
Industry	Consumer Goods: Non-Durable
Current coupon	10.50%
Basis point spread above index	3M L+650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 14,288
Cost	14,258
Fair Value	$ 14,145	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity	May 07, 2027
Industry	Air Freight and Logistics
Current coupon	11.09%
Basis point spread above index	1M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 14,523
Cost	14,300
Fair Value	$ 14,088	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Output Services Group, Inc. Maturity 6/27/2026 Industry Business Services Current Coupon 0.00% Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	Jun. 27, 2026
Industry	Business Services
Current coupon	0%
Par / Shares	$ 7,700
Cost	7,689
Fair Value	$ 5,544	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Feb. 04, 2028
Industry	Professional Services
Current coupon	10.16%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 3,893
Cost	3,827
Fair Value	$ 3,795	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity	May 18, 2026
Industry	Construction and Building
Current coupon	12.41%
Basis point spread above index	3M L+725	[23]
Basis point spread above index, Percentage	725%	[23]
Par / Shares	$ 4,900
Cost	4,849
Fair Value	$ 4,753	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 9.784% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2025
Industry	Wholesale
Current coupon	9.84%
Basis point spread above index	1M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 9,543
Cost	9,256
Fair Value	$ 7,634	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 1M L+650
Schedule Of Investments [Line Items]
Maturity	Nov. 09, 2027
Industry	Textiles, Apparel and Luxury Goods
Current coupon	11.34%
Basis point spread above index	1M L+650	[23]
Basis point spread above index, Percentage	650%	[23]
Par / Shares	$ 8,196
Cost	8,079
Fair Value	$ 7,827	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	May 08, 2026
Industry	Consumer Goods: Durable
Current coupon	9.17%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,572
Cost	2,502
Fair Value	$ 2,315	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 10.64% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	Jul. 06, 2028
Industry	Education
Current coupon	10.64%
Basis point spread above index	SOFR+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 11,194
Cost	11,045
Fair Value	$ 11,026	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 1M L+600
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026
Industry	Aerospace and Defense
Current coupon	11.24%
Basis point spread above index	1M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 2,818
Cost	2,777
Fair Value	$ 2,775	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.83% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	Feb. 28, 2028
Industry	Air Freight and Logistics
Current coupon	10.83%
Basis point spread above index	SOFR+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 4,950
Cost	4,884
Fair Value	$ 4,721	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jan. 29, 2026
Industry	Leisure Products
Current coupon	11.41%
Basis point spread above index	3M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 4,900
Cost	4,840
Fair Value	$ 4,704	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024
Industry	Diversified Consumer Services
Current coupon	10.31%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 12,498
Cost	12,336
Fair Value	$ 9,475	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.16% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Dec. 11, 2026
Industry	Construction and Building
Current coupon	10.16%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 9,075
Cost	9,018
Fair Value	$ 9,030	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Jan. 03, 2025
Industry	Professional Services
Current coupon	11.16%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 5,013
Cost	4,971
Fair Value	$ 4,988	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.26% Basis Point Spread Above Index 3M L+750
Schedule Of Investments [Line Items]
Maturity	Dec. 20, 2024
Industry	Wholesale
Current coupon	12.26%
Basis point spread above index	3M L+750	[23]
Basis point spread above index, Percentage	750%	[23]
Par / Shares	$ 5,208
Cost	5,180
Fair Value	$ 5,117	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 11.41% (PIK 0.50%) Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity	Jul. 14, 2025
Industry	Business Services
Current coupon	11.41%
Basis point spread above index	SOFR+700	[23]
Current Coupons, PIK	0.50%
Par / Shares	$ 11,817
Cost	11,801
Fair Value	$ 11,551	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index SOFR+605
Schedule Of Investments [Line Items]
Maturity	Jun. 13, 2029
Industry	Chemicals, Plastics and Rubber
Current coupon	11.05%
Basis point spread above index	SOFR+605	[23]
Basis point spread above index, Percentage	605%	[23]
Par / Shares	$ 4,975
Cost	4,906
Fair Value	$ 4,851	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.66% Basis Point Spread Above Index 1M L+850
Schedule Of Investments [Line Items]
Maturity	Dec. 18, 2025
Industry	Aerospace and Defense
Current coupon	13.66%
Basis point spread above index	1M L+850	[23]
Basis point spread above index, Percentage	850%	[23]
Par / Shares	$ 14,526
Cost	14,266
Fair Value	$ 14,272	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.33% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Oct. 14, 2025
Industry	Healthcare and Pharmaceuticals
Current coupon	9.33%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 11,856
Cost	11,729
Fair Value	$ 11,095	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.59% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Jan. 17, 2024
Industry	Healthcare and Pharmaceuticals
Current coupon	10.59%
Basis point spread above index	1M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 5,614
Cost	5,600
Fair Value	$ 5,344	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2028
Industry	Healthcare Technology
Current coupon	10.61%
Basis point spread above index	SOFR+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 2,941
Cost	2,904
Fair Value	$ 2,859	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.88% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity	Nov. 24, 2028
Industry	Healthcare and Pharmaceuticals
Current coupon	9.88%
Basis point spread above index	3M L+475	[23]
Basis point spread above index, Percentage	475%	[23]
Par / Shares	$ 1,795
Cost	1,697
Fair Value	$ 1,732	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	Aug. 16, 2027
Industry	Aerospace and Defense
Current coupon	10.69%
Basis point spread above index	SOFR+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 14,813
Cost	14,582
Fair Value	$ 14,590	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Nov. 24, 2025
Industry	Consumer Goods: Non-Durable
Current coupon	10.41%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 8,699
Cost	8,580
Fair Value	$ 8,534	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Mar. 26, 2026
Industry	Diversified Consumer Services
Current coupon	10.59%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 14,641
Cost	14,526
Fair Value	$ 14,421	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity	Jun. 16, 2025
Industry	Diversified Consumer Services
Current coupon	11.12%
Basis point spread above index	3M L+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 5,468
Cost	5,453
Fair Value	$ 5,468	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity	Nov. 24, 2028
Industry	Healthcare and Pharmaceuticals
Current coupon	9.95%
Basis point spread above index	3M L+500	[23]
Basis point spread above index, Percentage	500%	[23]
Par / Shares	$ 348
Cost	334
Fair Value	$ 338	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity	Jul. 18, 2025
Industry	Business Services
Current coupon	10.16%
Basis point spread above index	3M L+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 2,274
Cost	2,272
Fair Value	$ 2,244	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Oct. 31, 2025
Industry	Aerospace and Defense
Current coupon	11.51%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 5,631
Cost	5,577
Fair Value	$ 5,518	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.30% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity	Jul. 27, 2026
Industry	Professional Services
Current coupon	12.30%
Basis point spread above index	1M L+700	[23]
Basis point spread above index, Percentage	700%	[23]
Par / Shares	$ 1,689
Cost	1,665
Fair Value	$ 1,666	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.39% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity	Sep. 16, 2024
Industry	Media: Broadcasting and Subscription
Current coupon	10.39%
Basis point spread above index	3M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 12,809
Cost	12,806
Fair Value	$ 12,681	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity	Aug. 30, 2027
Industry	Construction and Engineering
Current coupon	10.16%
Basis point spread above index	1M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 5,550
Cost	5,459
Fair Value	$ 5,433	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Apr. 01, 2028
Industry	IT Services
Current coupon	10.24%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 15,471
Cost	15,353
Fair Value	$ 14,032	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity	Apr. 03, 2024
Industry	Capital Equipment
Current coupon	9.66%
Basis point spread above index	3M L+450	[23]
Basis point spread above index, Percentage	450%	[23]
Par / Shares	$ 17,300
Cost	17,243
Fair Value	$ 17,040	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.30% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	May 24, 2027
Industry	Home and Office Furnishings, Housewares
Current coupon	10.30%
Basis point spread above index	SOFR+525	[23]
Basis point spread above index, Percentage	525%	[23]
Par / Shares	$ 4,950
Cost	4,864
Fair Value	$ 4,920	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	Jun. 15, 2026
Industry	Healthcare and Pharmaceuticals
Current coupon	11.36%
Basis point spread above index	SOFR+665	[23]
Basis point spread above index, Percentage	665%	[23]
Par / Shares	$ 6,927
Cost	6,792
Fair Value	$ 6,720	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027
Industry	Wholesale
Par / Shares	$ 417
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027
Industry	Wholesale
Current coupon	11.02%
Basis point spread above index	SOFR+625	[23]
Basis point spread above index, Percentage	625%	[23]
Par / Shares	$ 1,667
Cost	1,667
Fair Value	$ 1,667	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	Mar. 31, 2027
Industry	Wholesale
Current coupon	11.52%
Basis point spread above index	SOFR+635	[23]
Basis point spread above index, Percentage	635%	[23]
Par / Shares	$ 3,132
Cost	3,132
Fair Value	$ 3,132	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity	Mar. 01, 2024
Industry	Automobiles
Current coupon	12.14%
Basis point spread above index	3M L+725	[23]
Basis point spread above index, Percentage	725%	[23]
Par / Shares	$ 16,872
Cost	16,715
Fair Value	$ 16,493	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	Nov. 19, 2026
Industry	Aerospace and Defense
Par / Shares	$ 1,104
Fair Value	$ (6)	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4%
Schedule Of Investments [Line Items]
Cost			767,316
Fair Value			$ 751,627	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			May 06, 2026				May 06, 2026
Industry			Media
Current coupon			9.67%				9.67%
Basis point spread above index			3M L+600	[23]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 8,888
Cost			8,788
Fair Value			$ 8,821	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity			Nov. 30, 2026				Nov. 30, 2026
Industry			Containers and Packaging
Current coupon			8.22%				8.22%
Basis point spread above index			SOFR+600	[23]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 9,975
Cost			9,790
Fair Value			$ 9,576	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800
Schedule Of Investments [Line Items]
Maturity			Jul. 24, 2025				Jul. 24, 2025
Industry			Business Services
Current coupon			10.81%				10.81%
Basis point spread above index			3M L+800	[23]
Basis point spread above index, Percentage			800%	[23]			800%	[23]
Par / Shares			$ 5,225
Cost			5,113
Fair Value			$ 5,042	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 21, 2023				Dec. 21, 2023
Industry			Building Products
Current coupon			7.79%				7.79%
Basis point spread above index			3M L+550	[23]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 4,883
Cost			4,851
Fair Value			$ 4,883	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Media: Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			May 23, 2024				May 23, 2024
Industry			Media: Advertising, Printing & Publishing
Current coupon			9.67%				9.67%
Basis point spread above index			3M L+550	[23]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,284
Cost			5,208
Fair Value			$ 5,284	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 21, 2027				Jul. 21, 2027
Industry			Professional Services
Current coupon			8.33%				8.33%
Basis point spread above index			3M L+525	[23]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 3,510
Cost			3,441
Fair Value			$ 3,440	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025				Jul. 31, 2025
Industry			Diversified Consumer Services
Current coupon			6.72%				6.72%
Basis point spread above index			1M L+525	[23]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 1,010
Cost			1,010
Fair Value			$ 1,005	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025				Jul. 31, 2025
Industry			Diversified Consumer Services
Current coupon			9.67%				9.67%
Basis point spread above index			3M L+625	[23]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 2,202
Cost			2,202
Fair Value			$ 2,191	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2025				Jul. 31, 2025
Industry			Diversified Consumer Services
Current coupon			7.86%				7.86%
Basis point spread above index			3M L+525	[23]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 11,115
Cost			11,050
Fair Value			$ 11,059	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Dec. 29, 2026				Dec. 29, 2026
Industry			Commercial Services & Supplies
Current coupon			8.76%				8.76%
Basis point spread above index			3M L+575	[23]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 8,421
Cost			8,317
Fair Value			$ 8,211	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 575
Schedule Of Investments [Line Items]
Maturity			Mar. 07, 2028				Mar. 07, 2028
Industry			Aerospace and Defense
Current coupon			8.99%				8.99%
Basis point spread above index			SOFR + 575	[23]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 4,677
Cost			4,588
Fair Value			$ 4,583	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 525
Schedule Of Investments [Line Items]
Maturity			Jul. 01, 2029				Jul. 01, 2029
Industry			Business Services
Current coupon			7.76%				7.76%
Basis point spread above index			SOFR + 525	[23]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 5,000
Cost			4,903
Fair Value			$ 4,900	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 500
Schedule Of Investments [Line Items]
Maturity			Sep. 17, 2024				Sep. 17, 2024
Industry			Distributors
Current coupon			8.62%				8.62%
Basis point spread above index			SOFR + 500	[23]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 15,293
Cost			15,102
Fair Value			$ 14,956	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Dec. 02, 2022				Dec. 02, 2022
Industry			Consumer Products
Current coupon			7.39%				7.39%
Basis point spread above index			3M L+600	[23]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 2,417
Cost			2,417
Fair Value			$ 2,417	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 9.20% Basis Point Spread Above Index 1M L+662
Schedule Of Investments [Line Items]
Maturity			May 16, 2024				May 16, 2024
Industry			High Tech Industries
Current coupon			9.20%				9.20%
Basis point spread above index			1M L+662	[23]
Basis point spread above index, Percentage			662%	[23]			662%	[23]
Par / Shares			$ 14,822
Cost			14,771
Fair Value			$ 14,674	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Aug. 20, 2026				Aug. 20, 2026
Industry			Media
Current coupon			9.08%				9.08%
Basis point spread above index			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,950
Cost			4,866
Fair Value			$ 4,876	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Apr. 10, 2025				Apr. 10, 2025
Industry			Construction and Engineering
Current coupon			8.17%				8.17%
Basis point spread above index			3M L+450	[24]
Basis point spread above index, Percentage			450%	[23]			450%	[23]
Par / Shares			$ 5,557
Cost			5,487
Fair Value			$ 5,557	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325
Schedule Of Investments [Line Items]
Maturity			Nov. 14, 2023				Nov. 14, 2023
Industry			Aerospace and Defense
Current coupon			11.31%				11.31%
Basis point spread above index			3M L+325	[23]
Basis point spread above index, Percentage			325%	[23]			325%	[23]
Current coupon, PIK			11.31%				11.31%
Par / Shares			$ 12,412
Cost			12,385
Fair Value			$ 12,288	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 600
Schedule Of Investments [Line Items]
Maturity			May 13, 2028				May 13, 2028
Industry			Distributors
Current coupon			9.55%				9.55%
Basis point spread above index			SOFR + 600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 6,484
Cost			6,359
Fair Value			$ 6,386	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 8/31/2023 Business Services Current Coupon 9.27% (PIK 1.00%) Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2023				Aug. 31, 2023
Industry			Business Services
Current coupon			9.27%				9.27%
Basis point spread above index			1M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Current coupon, PIK			1%				1%
Par / Shares			$ 9,271
Cost			9,247
Fair Value			$ 8,993	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 13, 2027				Jul. 13, 2027
Industry			Media
Current coupon			8.42%				8.42%
Basis point spread above index			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 3,907
Cost			3,842
Fair Value			$ 3,810	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027				Aug. 16, 2027
Industry			Commercial Services & Supplies
Current coupon			9.39%				9.39%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 2,110
Cost			2,084
Fair Value			$ 2,089	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Dec. 21, 2028				Dec. 21, 2028
Industry			Media
Current coupon			8.37%				8.37%
Basis point spread above index			1M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 1,832
Cost			1,680
Fair Value			$ 1,643	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Nov. 03, 2025				Nov. 03, 2025
Industry			Consumer Goods: Durable
Current coupon			8.87%				8.87%
Basis point spread above index			1M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 15,179
Cost			15,103
Fair Value			$ 14,693	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Products and Packaging Company LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022				Oct. 19, 2022
Industry			Chemicals, Plastics and Rubber
Current coupon			8.87%				8.87%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 8,655
Cost			8,653
Fair Value			$ 8,655	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Sewer Intermediate, LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022				Oct. 19, 2022
Industry			Chemicals, Plastics and Rubber
Current coupon			8.87%				8.87%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 7,248
Cost			7,246
Fair Value			$ 7,248	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Aug. 31, 2027				Aug. 31, 2027
Industry			Personal Products
Current coupon			9.42%				9.42%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 14,862
Cost			14,610
Fair Value			$ 14,639	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Jun. 30, 2024				Jun. 30, 2024
Industry			Containers and Packaging
Current coupon			8.62%				8.62%
Basis point spread above index			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 10,278
Cost			10,151
Fair Value			$ 10,031	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+750
Schedule Of Investments [Line Items]
Maturity			May 01, 2028				May 01, 2028
Industry			Hotels, Restaurants and Leisure
Current coupon			10.62%				10.62%
Basis point spread above index			3M L+750	[24]
Basis point spread above index, Percentage			750%	[23]			750%	[23]
Par / Shares			$ 2,621
Cost			2,598
Fair Value			$ 2,581	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Dec. 23, 2025				Dec. 23, 2025
Industry			Electronic Equipment, Instruments, and Components
Current coupon			7.82%				7.82%
Basis point spread above index			3M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 4,974
Cost			4,974
Fair Value			$ 4,738	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Mar. 15, 2027				Mar. 15, 2027
Industry			Software
Current coupon			8.87%				8.87%
Basis point spread above index			1M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 12,935
Cost			12,759
Fair Value			$ 12,644	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Jun. 17, 2028				Jun. 17, 2028
Industry			Aerospace and Defense
Current coupon			8.39%				8.39%
Basis point spread above index			3M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 10,300
Cost			10,238
Fair Value			$ 9,528	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			May 14, 2026				May 14, 2026
Industry			IT Services
Current coupon			9.37%				9.37%
Basis point spread above index			1M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 14,638
Cost			14,427
Fair Value			$ 14,199	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Mar. 16, 2026				Mar. 16, 2026
Industry			Diversified Financial Services
Current coupon			8.74%				8.74%
Basis point spread above index			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 3,904
Cost			3,888
Fair Value			$ 3,728	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 10, 2027				Aug. 10, 2027
Industry			Trading Companies & Distributors
Current coupon			9.17%				9.17%
Basis point spread above index			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 2,369
Cost			2,320
Fair Value			$ 2,274	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2024				Dec. 10, 2024
Industry			Media
Current coupon			6%				6%
Basis point spread above index			6M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 3,052
Cost			3,006
Fair Value			$ 3,014	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 8.67% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Dec. 31, 2026				Dec. 31, 2026
Industry			Insurance
Current coupon			8.67%				8.67%
Basis point spread above index			1M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 2,392
Cost			2,347
Fair Value			$ 2,356	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 23, 2028				Nov. 23, 2028
Industry			Aerospace and Defense
Current coupon			10.17%				10.17%
Basis point spread above index			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,963
Cost			4,874
Fair Value			$ 4,863	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity			Dec. 30, 2026				Dec. 30, 2026
Industry			Healthcare Equipment and Supplies
Current coupon			10.20%				10.20%
Basis point spread above index			SOFR+700	[24]
Basis point spread above index, Percentage			700%	[23]			700%	[23]
Par / Shares			$ 9,950
Cost			9,833
Fair Value			$ 9,502	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550
Schedule Of Investments [Line Items]
Maturity			Mar. 03, 2028				Mar. 03, 2028
Industry			IT Services
Current coupon			8.67%				8.67%
Debt Instrument Interest Rate Terms			SOFR + 550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 3,980
Cost			3,917
Fair Value			$ 3,900	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			May 11, 2028				May 11, 2028
Industry			Automobiles
Current coupon			7.55%				7.55%
Basis point spread above index			3M L+450	[24]
Basis point spread above index, Percentage			450%	[23]			450%	[23]
Par / Shares			$ 2,327
Cost			1,997
Fair Value			$ 1,701	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Nov. 15, 2027				Nov. 15, 2027
Industry			Software
Current coupon			8.42%				8.42%
Basis point spread above index			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,364
Cost			5,261
Fair Value			$ 5,230	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity			Dec. 07, 2023				Dec. 07, 2023
Industry			Healthcare Providers and Services
Current coupon			8.55%				8.55%
Debt Instrument Interest Rate Terms			SOFR+700	[24]
Basis point spread above index, Percentage			700%	[23]			700%	[23]
Par / Shares			$ 16,620
Cost			16,309
Fair Value			$ 16,454	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2023				Sep. 29, 2023
Industry			Diversified Consumer Services
Current coupon			8.42%				8.42%
Debt Instrument Interest Rate Terms			3M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 11,187
Cost			11,168
Fair Value			$ 10,963	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 27, 2025				Aug. 27, 2025
Industry			Insurance
Current coupon			7.58%				7.58%
Debt Instrument Interest Rate Terms			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,966
Cost			5,885
Fair Value			$ 5,906	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber 11.12% Basis Point Spread Above Index 1M L+800
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2023				Dec. 20, 2023
Industry			Chemicals, Plastics and Rubber
Current coupon			11.12%				11.12%
Debt Instrument Interest Rate Terms			1M L+800	[24]
Basis point spread above index, Percentage			800%	[23]			800%	[23]
Par / Shares			$ 19,250
Cost			19,103
Fair Value			$ 19,250	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Nov. 10, 2027				Nov. 10, 2027
Industry			Personal Products
Current coupon			9.67%				9.67%
Debt Instrument Interest Rate Terms			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 16,830
Cost			16,451
Fair Value			$ 16,494	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2024				Oct. 31, 2024
Industry			Capital Equipment
Current coupon			9.70%				9.70%
Debt Instrument Interest Rate Terms			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Current Coupons, PIK			2%				2%
Par / Shares			$ 10,578
Cost			10,539
Fair Value			$ 10,335	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700
Schedule Of Investments [Line Items]
Maturity			Feb. 18, 2027				Feb. 18, 2027
Industry			Personal Products
Current coupon			11.17%				11.17%
Debt Instrument Interest Rate Terms			3M L+700	[24]
Basis point spread above index, Percentage			700%	[23]			700%	[23]
Par / Shares			$ 14,355
Cost			14,074
Fair Value			$ 14,068	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 03, 2026				Feb. 03, 2026
Industry			Healthcare Providers and Services
Current coupon			9.04%				9.04%
Debt Instrument Interest Rate Terms			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 10,598
Cost			10,428
Fair Value			$ 10,254	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Jul. 20, 2027				Jul. 20, 2027
Industry			Hotel, Gaming and Leisure
Current coupon			8.31%				8.31%
Debt Instrument Interest Rate Terms			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 4,331
Cost			4,258
Fair Value			$ 3,183	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Apr. 16, 2027				Apr. 16, 2027
Industry			Internet Software and Services
Current coupon			8.56%				8.56%
Debt Instrument Interest Rate Terms			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 7,406
Cost			7,296
Fair Value			$ 7,332	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Jul. 25, 2028				Jul. 25, 2028
Industry			Chemicals, Plastics and Rubber
Current coupon			8.98%				8.98%
Debt Instrument Interest Rate Terms			3M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 5,000
Cost			4,902
Fair Value			$ 4,900	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475
Schedule Of Investments [Line Items]
Maturity			Jul. 31, 2028				Jul. 31, 2028
Industry			Software
Current coupon			7.87%				7.87%
Debt Instrument Interest Rate Terms			1M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 2,695
Cost			2,539
Fair Value			$ 2,425	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2025				Sep. 30, 2025
Industry			Media: Diversified and Production
Current coupon			8.19%				8.19%
Debt Instrument Interest Rate Terms			1M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 647
Cost			647
Fair Value			$ 647	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2025	[25]			Sep. 30, 2025	[25]
Industry			Media: Diversified and Production	[25]
Par / Shares			$ 589	[25]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 30, 2026				Sep. 30, 2026
Industry			Media: Diversified and Production
Current coupon			8.19%				8.19%
Debt Instrument Interest Rate Terms			1M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 4,837
Cost			3,527
Fair Value			$ 4,837	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			May 14, 2026				May 14, 2026
Industry			Media
Current coupon			8.62%				8.62%
Debt Instrument Interest Rate Terms			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 9,900
Cost			9,782
Fair Value			$ 9,851	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+650
Schedule Of Investments [Line Items]
Maturity			Dec. 10, 2027				Dec. 10, 2027
Industry			Professional Services
Current coupon			9.17%				9.17%
Debt Instrument Interest Rate Terms			3M L+650	[24]
Basis point spread above index, Percentage			650%	[23]			650%	[23]
Par / Shares			$ 2,396
Cost			2,353
Fair Value			$ 2,372	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity			Mar. 28, 2024				Mar. 28, 2024
Industry			Capital Equipment
Current coupon			8.70%				8.70%
Debt Instrument Interest Rate Terms			SOFR+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 5,829
Cost			5,817
Fair Value			$ 5,759	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 28, 2027				Sep. 28, 2027
Industry			Distributors
Current coupon			8.67%				8.67%
Debt Instrument Interest Rate Terms			3M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 3,465
Cost			3,405
Fair Value			$ 3,264	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 19, 2026				Aug. 19, 2026
Industry			Healthcare, Education & Childcare
Current coupon			7.80%				7.80%
Debt Instrument Interest Rate Terms			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 10,820
Cost			10,641
Fair Value			$ 10,820	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Jun. 06, 2024				Jun. 06, 2024
Industry			Consumer Goods: Non-Durable
Current coupon			7.75%				7.75%
Debt Instrument Interest Rate Terms			3M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 14,363
Cost			14,319
Fair Value			$ 14,111	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity			Jul. 09, 2026				Jul. 09, 2026
Industry			Healthcare Equipment and Supplies
Current coupon			8.40%				8.40%
Debt Instrument Interest Rate Terms			SOFR+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 5,060
Cost			4,991
Fair Value			$ 5,060	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			May 07, 2027				May 07, 2027
Industry			Air Freight and Logistics
Current coupon			9.37%				9.37%
Debt Instrument Interest Rate Terms			1M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 14,598
Cost			14,353
Fair Value			$ 14,160	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+425
Schedule Of Investments [Line Items]
Maturity			Mar. 27, 2024				Mar. 27, 2024
Industry			Business Services
Current coupon			9.80%				9.80%
Debt Instrument Interest Rate Terms			3M L+425	[24]
Basis point spread above index, Percentage			425%	[23]			425%	[23]
Par / Shares			$ 7,682
Cost			7,676
Fair Value			$ 5,838	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Feb. 04, 2028				Feb. 04, 2028
Industry			Professional Services
Current coupon			8.41%				8.41%
Debt Instrument Interest Rate Terms			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 3,990
Cost			3,918
Fair Value			$ 3,890	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			May 18, 2026				May 18, 2026
Industry			Construction and Building
Current coupon			9.81%				9.81%
Debt Instrument Interest Rate Terms			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,925
Cost			4,866
Fair Value			$ 4,827	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2025				Sep. 29, 2025
Industry			Wholesale
Current coupon			8.07%				8.07%
Debt Instrument Interest Rate Terms			1M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 9,593
Cost			9,234
Fair Value			$ 7,674	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+650
Schedule Of Investments [Line Items]
Maturity			Nov. 09, 2027				Nov. 09, 2027
Industry			Textiles, Apparel and Luxury Goods
Current coupon			9.62%				9.62%
Debt Instrument Interest Rate Terms			1M L+650	[24]
Basis point spread above index, Percentage			650%	[23]			650%	[23]
Par / Shares			$ 8,238
Cost			8,111
Fair Value			$ 8,032	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Oct. 19, 2022				Oct. 19, 2022
Industry			Chemicals, Plastics and Rubber
Current coupon			8.87%				8.87%
Debt Instrument Interest Rate Terms			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 1,562
Cost			1,561
Fair Value			$ 1,562	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			May 08, 2026				May 08, 2026
Industry			Consumer Goods: Durable
Current coupon			9.17%				9.17%
Debt Instrument Interest Rate Terms			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 2,580
Cost			2,500
Fair Value			$ 2,309	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity			Jul. 06, 2028				Jul. 06, 2028
Industry			Education
Current coupon			9.30%				9.30%
Debt Instrument Interest Rate Terms			SOFR+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 11,250
Cost			11,056
Fair Value			$ 11,138	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026	[25]			Nov. 19, 2026	[25]
Industry			Aerospace and Defense	[25]
Debt Instrument Interest Rate Terms			1M L+625	[24],[25]
Basis point spread above index, Percentage			625%	[23],[25]			625%	[23],[25]
Par / Shares			$ 1,888	[25]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Maturity			Nov. 19, 2026				Nov. 19, 2026
Industry			Aerospace and Defense
Current coupon			8.41%				8.41%
Debt Instrument Interest Rate Terms			1M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 4,845
Cost			4,755
Fair Value			$ 4,729	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity			Feb. 28, 2028				Feb. 28, 2028
Industry			Air Freight and Logistics
Current coupon			9.13%				9.13%
Debt Instrument Interest Rate Terms			SOFR+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,975
Cost			4,904
Fair Value			$ 4,751	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 29, 2026				Jan. 29, 2026
Industry			Leisure Products
Current coupon			9.92%				9.92%
Debt Instrument Interest Rate Terms			3M L+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 4,925
Cost			4,856
Fair Value			$ 4,753	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024				Dec. 20, 2024
Industry			Diversified Consumer Services
Current coupon			8.84%				8.84%
Debt Instrument Interest Rate Terms			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 12,564
Cost			12,354
Fair Value			$ 11,291	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Dec. 11, 2026				Dec. 11, 2026
Industry			Construction and Building
Current coupon			8.37%				8.37%
Debt Instrument Interest Rate Terms			3M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 9,075
Cost			9,011
Fair Value			$ 8,985	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity			Jan. 03, 2025				Jan. 03, 2025
Industry			Professional Services
Current coupon			9.67%				9.67%
Debt Instrument Interest Rate Terms			3M L+600
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 5,013
Cost			4,960
Fair Value			$ 4,963	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Dec. 20, 2024				Dec. 20, 2024
Industry			Wholesale
Current coupon			8.62%				8.62%
Debt Instrument Interest Rate Terms			3M L+550
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,240
Cost			5,202
Fair Value			$ 5,187	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity			Jul. 14, 2025				Jul. 14, 2025
Industry			Business Services
Current coupon			10.27%				10.27%
Debt Instrument Interest Rate Terms			SOFR+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Current Coupons, PIK			0.50%				0.50%
Par / Shares			$ 11,847
Cost			11,829
Fair Value			$ 11,551	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+850
Schedule Of Investments [Line Items]
Maturity			Dec. 18, 2025				Dec. 18, 2025
Industry			Aerospace and Defense
Current coupon			12.17%				12.17%
Debt Instrument Interest Rate Terms			1M L+850	[24]
Basis point spread above index, Percentage			850%	[23]			850%	[23]
Par / Shares			$ 14,716
Cost			14,411
Fair Value			$ 14,421	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Oct. 14, 2025				Oct. 14, 2025
Industry			Healthcare and Pharmaceuticals
Current coupon			7.05%				7.05%
Debt Instrument Interest Rate Terms			3M L+450	[24]
Basis point spread above index, Percentage			450%	[23]			450%	[23]
Par / Shares			$ 11,917
Cost			11,807
Fair Value			$ 11,470	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity			Jan. 17, 2024				Jan. 17, 2024
Industry			Healthcare and Pharmaceuticals
Current coupon			8.87%				8.87%
Debt Instrument Interest Rate Terms			1M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 5,647
Cost			5,625
Fair Value			$ 5,511	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2028				Mar. 01, 2028
Industry			Healthcare Technology
Current coupon			8.63%				8.63%
Debt Instrument Interest Rate Terms			SOFR+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Par / Shares			$ 2,956
Cost			2,916
Fair Value			$ 2,873	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense 8.73% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity			Aug. 16, 2027				Aug. 16, 2027
Industry			Aerospace and Defense
Current coupon			8.73%				8.73%
Debt Instrument Interest Rate Terms			SOFR+600	[24]
Basis point spread above index, Percentage			600%	[23]			600%	[23]
Par / Shares			$ 14,888
Cost			14,623
Fair Value			$ 14,649	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Consumer Goods: Non-Durable Current Coupon 8.30% Basis Point Spread Above Index 3M L+475
Schedule Of Investments [Line Items]
Maturity			Nov. 24, 2025				Nov. 24, 2025
Industry			Consumer Goods: Non-Durable
Current coupon			8.30%				8.30%
Basis point spread above index			3M L+475	[24]
Basis point spread above index, Percentage			475%	[23]			475%	[23]
Par / Shares			$ 8,744
Cost			8,604
Fair Value			$ 8,482	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Mar. 26, 2026				Mar. 26, 2026
Industry			Diversified Consumer Services
Current coupon			8.87%				8.87%
Basis point spread above index			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 14,952
Cost			14,871
Fair Value			$ 14,578	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Jun. 16, 2025				Jun. 16, 2025
Industry			Diversified Consumer Services
Current coupon			8.76%				8.76%
Basis point spread above index			3M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 5,468
Cost			5,450
Fair Value			$ 5,441	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+625
Schedule Of Investments [Line Items]
Maturity			Jul. 18, 2025				Jul. 18, 2025
Industry			Business Services
Current coupon			8.38%				8.38%
Basis point spread above index			3M L+625	[24]
Basis point spread above index, Percentage			625%	[23]			625%	[23]
Par / Shares			$ 2,786
Cost			2,757
Fair Value			$ 2,623	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+500
Schedule Of Investments [Line Items]
Maturity			Oct. 31, 2025				Oct. 31, 2025
Industry			Aerospace and Defense
Current coupon			9.55%				9.55%
Basis point spread above index			3M L+500	[24]
Basis point spread above index, Percentage			500%	[23]			500%	[23]
Par / Shares			$ 5,659
Cost			5,600
Fair Value			$ 5,603	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+700
Schedule Of Investments [Line Items]
Maturity			Jul. 27, 2026				Jul. 27, 2026
Industry			Professional Services
Current coupon			10.67%				10.67%
Basis point spread above index			1M L+700	[24]
Basis point spread above index, Percentage			700%	[23]			700%	[23]
Par / Shares			$ 1,707
Cost			1,679
Fair Value			$ 1,724	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media: Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+525
Schedule Of Investments [Line Items]
Maturity			Sep. 16, 2024				Sep. 16, 2024
Industry			Media: Broadcasting and Subscription
Current coupon			8.47%				8.47%
Basis point spread above index			3M L+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 12,957
Cost			12,952
Fair Value			$ 12,859	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Schedule Of Investments [Line Items]
Maturity			Aug. 30, 2027				Aug. 30, 2027
Industry			Construction and Engineering
Current coupon			8.62%				8.62%
Basis point spread above index			1M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 5,578
Cost			5,479
Fair Value			$ 5,550	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 IT Services Current Coupon 7.76% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity			Apr. 01, 2028				Apr. 01, 2028
Industry			IT Services
Current coupon			7.76%				7.76%
Basis point spread above index			3M L+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 15,550
Cost			15,421
Fair Value			$ 14,446	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450
Schedule Of Investments [Line Items]
Maturity			Apr. 03, 2024				Apr. 03, 2024
Industry			Capital Equipment
Current coupon			8.17%				8.17%
Basis point spread above index			3M L+450	[24]
Basis point spread above index, Percentage			450%	[23]			450%	[23]
Par / Shares			$ 17,390
Cost			17,305
Fair Value			$ 17,129	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity			May 24, 2027				May 24, 2027
Industry			Home and Office Furnishings, Housewares
Current coupon			8.95%				8.95%
Basis point spread above index			SOFR+525	[24]
Basis point spread above index, Percentage			525%	[23]			525%	[23]
Par / Shares			$ 4,975
Cost			4,880
Fair Value			$ 4,866	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+575
Schedule Of Investments [Line Items]
Maturity			Mar. 31, 2027				Mar. 31, 2027
Industry			Wholesale
Current coupon			12.42%				12.42%
Basis point spread above index			3M L+575	[24]
Basis point spread above index, Percentage			575%	[23]			575%	[23]
Current Coupons, PIK			3%				3%
Par / Shares			$ 12,684
Cost			12,438
Fair Value			$ 8,473	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity			Feb. 27, 2026				Feb. 27, 2026
Industry			Electronic Equipment, Instruments, and Components
Current coupon			9.45%				9.45%
Basis point spread above index			SOFR+550	[24]
Basis point spread above index, Percentage			550%	[23]			550%	[23]
Par / Shares			$ 8,546
Cost			8,506
Fair Value			$ 8,261	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+725
Schedule Of Investments [Line Items]
Maturity			Mar. 01, 2024				Mar. 01, 2024
Industry			Automobiles
Current coupon			10.35%				10.35%
Basis point spread above index			3M L+725	[24]
Basis point spread above index, Percentage			725%	[23]			725%	[23]
Par / Shares			$ 16,957
Cost			16,711
Fair Value			16,533	[22]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.89% Basis Point Spread Above Index 1M L+575
Schedule Of Investments [Line Items]
Maturity	Nov. 03, 2025
Industry	Consumer Goods: Durable
Current coupon	10.89%
Basis point spread above index	1M L+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 14,626
Cost	14,562
Fair Value	14,202	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services10.1310.63% Basis Point Spread Above Index 1M L+625
Schedule Of Investments [Line Items]
Par / Shares	$ 14,488
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600
Schedule Of Investments [Line Items]
Maturity	Mar. 16, 2026
Industry	Diversified Financial Services
Current coupon	11.23%
Basis point spread above index	3M L+600	[23]
Basis point spread above index, Percentage	600%	[23]
Par / Shares	$ 3,884
Cost	3,870
Fair Value	$ 3,695	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Schedule Of Investments [Line Items]
Maturity	Dec. 10, 2027
Industry	Professional Services
Current coupon	10.41%
Basis point spread above index	3M L+550	[23]
Basis point spread above index, Percentage	550%	[23]
Par / Shares	$ 2,384
Cost	2,345
Fair Value	$ 2,360	[21]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 10.92 % (PIK 0.50%) Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Basis point spread above index, Percentage	700%	[23]
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.48% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	Feb. 27, 2026
Industry	Electronic Equipment, Instruments, and Components
Current coupon	10.80%
Basis point spread above index	SOFR+575	[23]
Basis point spread above index, Percentage	575%	[23]
Par / Shares	$ 8,502
Cost	8,468
Fair Value	8,290	[21]
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,307.6%
Schedule Of Investments [Line Items]
Cost	788,856
Fair Value	771,413	[21]
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,335.9%
Schedule Of Investments [Line Items]
Cost			770,280
Fair Value			754,722	[22]
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%
Schedule Of Investments [Line Items]
Cost	818,819		804,005
Fair Value	801,376	[21]	788,427	[22]
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets-(1,229.0)%	(742,381)	[21]	(731,931)	[22]
Investment, Identifier [Axis]: Related Party PSSL Members Equity—100.0%
Schedule Of Investments [Line Items]
Members' Equity-100.0%	58,995		56,496	[22]
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%
Schedule Of Investments [Line Items]
Cost	2,972		2,963
Fair Value	$ 2,970	[21]	$ 2,955	[22]
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Consumer Goods: Durable Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity			Sep. 29, 2024				Sep. 29, 2024
Industry			Consumer Goods: Durable
Current coupon			12.17%				12.17%
Basis point spread above index			3M L+850	[24]
Basis point spread above index, Percentage			850%	[23]			850%	[23]
Par / Shares			$ 3,000
Cost			2,963
Fair Value			2,955	[22]
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Industry Consumer Goods: Durable Current Coupon 13.66 % Basis Point Spread Above Index 3M L+850
Schedule Of Investments [Line Items]
Maturity	Sep. 29, 2024
Industry	Consumer Goods: Durable
Current coupon	13.66%
Basis point spread above index	3M L+850	[23]
Basis point spread above index, Percentage	850%	[23]
Par / Shares	$ 3,000
Cost	2,972
Fair Value	2,970	[21]
Investment, Identifier [Axis]: Total Controlled Affiliates
Schedule Of Investments [Line Items]
Fair Value	$ 294,437		$ 271,003
[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 our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). 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. 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. Investment is held through our Taxable Subsidiary (See Note 1). 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. 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. 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. 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. Investment is held through our Taxable Subsidiary (See Note 1). 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. 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. 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 March 31, 2023, qualifying assets represent 77 % of our total assets and non-qualifying assets represent 23 % of our total assets. 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. Non-income producing securities. Non-U.S. company or principal place of business outside the United States. Non-income producing securities. Non-U.S. company or principal place of business outside the United States. Valued based on PSSL’s accounting policy. 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. 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.

Investments - Summary of List_2

Investments - Summary of Listing of PSSL's Individual Investments (Parenthetical) (Details)	6 Months Ended	12 Months Ended
	Mar. 31, 2023	Sep. 30, 2022
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets — (1,229.0)%
Schedule Of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets	(1229.00%)
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	50.80%
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets		59.70%
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	0.40%	0.40%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	1,296.40%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets		1,330.40%
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,307.6%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	1,307.60%
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,335.9%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets		1,335.90%
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%
Schedule Of Investments [Line Items]
Investment owned, percentage of net assets	1,329%	1,329%
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%
Schedule Of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets		(1229.00%)
Investment, Identifier [Axis]: Related Party PSSL Members Equity-100.0%
Schedule Of Investments [Line Items]
Investment owned, percent of members' equity	100%	100%
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%
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	Mar. 31, 2023	Sep. 30, 2022
Assets
Total of investments	$ 1,164,032	$ 1,164,254
Cash and cash equivalents	50,155	47,880
Interest receivable	8,825	7,543
Receivable for investment sold		3,441
Prepaid expenses and other assets	791	748
Total assets	1,224,438	1,223,866
Liabilities
Credit facility payable	147,698	167,563
2032 Asset-backed debt, net (par-$246,000)	226,443	226,128
Notes payable to members	76,200	97,000
Payable for investments purchased	13,289
Interest payable on notes to members	8,651	8,163
Total liabilities	669,769	696,774
Commitments and contingencies
Total liabilities and net assets	1,224,438	1,223,866
PennantPark Senior Secured Loan Fund I LLC
Assets
Total of investments	771,413	754,722
Cash and cash equivalents	29,963	33,705
Interest receivable	3,567	3,025
Receivable for investment sold		3,637
Prepaid expenses and other assets	1,017	1,722
Total assets	805,960	796,811
Liabilities
Credit facility payable	251,300	259,500
2032 Asset-backed debt, net (par-$246,000)	243,669	243,365
Notes payable to members	240,100	217,350
Payable for investments purchased		10,414
Interest payable on notes to members	5,891	4,719
Interest payable on Credit Facility and asset backed debt	5,212	3,817
Accrued expenses	793	1,150
Total liabilities	746,965	740,315
Commitments and contingencies
Members' equity	58,995	56,496
Total liabilities and net assets	$ 805,960	$ 796,811

Investments - Consolidated St_2

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Investments at cost	$ 1,198,096	$ 1,177,357
Cash and cash equivalents, cost	50,168	47,916
Asset backed debt payable, par	228,000	228,000
PennantPark Senior Secured Loan Fund I LLC
Investments at cost	788,856	770,280
Cash and cash equivalents, cost	29,963	33,725
Asset backed debt payable, par	246,000	246,000
Unfunded commitments to fund investments	$ 2,100	$ 2,500

Investments - Consolidated St_3

Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Investment income:
Total investment income	$ 34,554	$ 24,636	$ 65,891	$ 50,971
Expenses:
Interest and expenses on debt (See Note 10)	9,752	6,705	19,610	13,344
Administrative services expenses (See Note 3)	705	655	1,410	1,309
Total expenses	17,810	13,253	35,415	26,867
Net investment income	16,744	11,383	30,476	24,104
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations	(1,683)	11,325	(17,098)	9,897
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations	(9,501)	(4,135)	(24,853)	(2,425)
Net increase (decrease) in members' equity resulting from operations	7,243	7,248	5,623	21,679
PennantPark Senior Secured Loan Fund I LLC
Investment income:
Interest	21,292	11,981	40,908	22,932
Other income	447	149	557	1,020
Total investment income	21,739	12,130	41,465	23,952
Expenses:
Interest and expenses on credit facility and asset-backed debt	9,678	3,673	18,319	6,847
Interest and expenses on debt (See Note 10)	7,363	3,640	14,173	7,195
Administrative services expenses (See Note 3)	516	300	1,024	600
Other general and administrative expenses	280	289	580	578
Total expenses	17,837	7,902	34,096	15,220
Net investment income	3,902	4,228	7,369	8,732
Realized and unrealized gain (loss) on investments and debt:
Net realized gain (loss) on Investments	(5,886)	(14,584)	(5,945)	(14,932)
Credit facility foreign currency translation			(10)
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on Investments	3,934	14,760	(1,865)	11,556
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations	3,934	14,760	(1,865)	11,556
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations	(1,952)	176	(7,820)	(3,376)
Net increase (decrease) in members' equity resulting from operations	$ 1,950	$ 4,404	$ (451)	$ 5,356

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details) - Level 3 $ in Thousands	Mar. 31, 2023 USD ($)	Sep. 30, 2022 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 1,103,368	$ 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	$ 147,698	$ 167,563
Range of Input	0.030	0.025
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	$ 48,340	$ 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	$ 958,356	$ 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	0.090	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	0.252	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
Second lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 149	$ 147
Range of Input	0.141	0.147
Second lien | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	600	0.060
Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 95,998	$ 89,906
Equity | Enterprise Market Value | EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.003	0.033
Equity | Enterprise Market Value | EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.198	0.214
Equity | Enterprise Market Value | EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	0.119	0.125
Equity | Enterprise Market Value | Discount for Lack of Marketability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value	$ 525	$ 5,232
Range of Input	0.253	0.118

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	Mar. 31, 2023	Sep. 30, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	$ 1,164,032	$ 1,164,254
Cash and cash equivalents	26,729	47,880
Total investments and cash and cash equivalents	1,190,761	1,212,134
Credit Facility payable	147,698	167,563
Total debt	633,787	672,779
2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	76,981	96,812
2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	182,665	182,276
2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	226,443	226,128
First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	1,006,696	1,009,642
Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	149	147
Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	157,187	154,465
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Cash and cash equivalents	26,729	47,880
Total investments and cash and cash equivalents	26,729	47,880
Total debt	76,981	96,812
Level 1 | 2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	76,981	96,812
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	182,665	182,276
Level 2 | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	182,665	182,276
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	1,103,368	1,104,927
Total investments and cash and cash equivalents	1,103,368	1,104,927
Credit Facility payable	147,698	167,563
Total debt	374,141	393,691
Level 3 | 2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	226,443	226,128
Level 3 | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	1,006,696	1,009,642
Level 3 | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	149	147
Level 3 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	96,523	95,138
Measured at Net Asset Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	60,664	59,327
Total investments and cash and cash equivalents	60,664	59,327
Measured at Net Asset Value | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	$ 60,664	$ 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) - Level 3 - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
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 gain (loss)	(7,455)	(12,681)
Net change in unrealized depreciation/appreciation	(13,753)	16,489
Purchases, PIK interest, net discount accretion and non-cash exchanges	145,295	438,933
Sales, repayments and non-cash exchanges	(125,646)	(338,072)
Ending Balance	1,103,368	1,125,858
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.	(16,652,083)	17,385
First lien
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	1,009,642	934,418
Net realized gain (loss)	(6,935)	437
Net change in unrealized depreciation/appreciation	(3,837)	(609)
Purchases, PIK interest, net discount accretion and non-cash exchanges	131,949	419,465
Sales, repayments and non-cash exchanges	(124,123)	(321,779)
Ending Balance	1,006,696	1,031,932
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.	(6,796,228)	511
Second Lien, Subordinated Debt and Equity Investments
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	95,285	86,771
Net realized gain (loss)	(520)	(13,118)
Net change in unrealized depreciation/appreciation	(9,916)	17,098
Purchases, PIK interest, net discount accretion and non-cash exchanges	13,346	19,468
Sales, repayments and non-cash exchanges	(1,523)	(16,293)
Ending Balance	96,672	93,926
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.	$ (9,855,855)	$ 16,874

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	6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
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	(1,865)	805
Borrowings	30,000	137,254
Repayments	(48,000)	(107,000)
Ending Balance	$ 147,698	$ 249,911

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	Mar. 31, 2023	Sep. 30, 2022	Mar. 31, 2022	Sep. 30, 2021
Long-Term Credit Facility
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Cost	$ 151,654	$ 169,654	$ 249,654	$ 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	6 Months Ended	12 Months Ended
	Mar. 31, 2023 USD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2023 AUD ($)	Sep. 30, 2022 AUD ($)
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Credit facility payable	$ 147,698	$ 167,563
Borrowing Cost	$ 151,654	$ 169,654
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			6,547	6,430
Reset Date	Apr. 01, 2023	Oct. 01, 2022
Change in Fair Value			$ (707)	$ (824)

Fair Value of Financial Instr_9

Fair Value of Financial Instruments - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Sep. 30, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Net change in unrealized depreciation on debt			$ 909,000	$ 1,247,000
Long-Term Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Line of credit facility amendment costs	$ 0	$ 0	0	0
Net change in unrealized(depreciation ) appreciation on debt	$ (1,200,000)	$ (2,400,000)	900,000	$ 1,200,000
Prior Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Net change in unrealized depreciation on debt			$ 3,200,000		$ 1,500,000

Transactions with Affiliated _3

Transactions with Affiliated Companies - Additional Information (Details)	6 Months Ended
	Mar. 31, 2023
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) $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Mar. 31, 2023 USD ($)		Sep. 30, 2022 USD ($)		Sep. 30, 2022 AUD ($)
Investments In And Advances To Affiliates [Line Items]
Fair Value		$ 1,164,032		$ 1,164,254
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1]	50,155
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% Money Market - BlackRock Federal FD Institutional
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1]	26,729
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% Non-Money Market Cash
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1]	23,426
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2]			47,880
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2]			9,671
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2]			38,209
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,810
Investment, Identifier [Axis]: Investments and Cash Equivalents—218.9%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1]	1,214,187
Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2]			1,212,134
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			271,005
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			50,470
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6]			1,036
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7],[8]			49,434
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 8.19% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			26,771
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index 3M L+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7],[8]			190,182
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			220,535
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			3,582
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	294,437
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	53,996
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12]	2,376
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13],[14]	51,620
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	240,441
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	3,582
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	26,771
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13],[14]	210,088
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-156.8% Common Equity/Warrants- 16.7% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	648
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	869,595
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	92,353
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% AG Investco LP Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	1,206
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ad.net Holdings, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	16
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	1,260
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	167
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Athletico Holdings, LLC Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[15]	3,783
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	1,313
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Burgess Point Holdings, LP Industry Auto Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	105
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% By Light Investco LP Industry High Tech Industries
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	13,738
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Connatix Parent, LLC Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	327
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	167
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	1,376
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	869
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	1,125
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Exigo, LLC Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	588
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Express Wash Topco, LLC Industry Automobiles
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	77
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	2,048
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP One Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[13],[15]	(27)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	656
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% GCOM InvestCo LP Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	3,842
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	1,970
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Lash Coinvest LLC Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	6,807
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Schlesinger Coinvest LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	502
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	1,710
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	623
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% HV Watterson Holdings, LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	77
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Hancock Claims Consultants Investors, LLC Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	376
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	1,237
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	129
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[15]	849
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	525
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. Industry Internet Software and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	1,852
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. One Industry Internet Software and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13],[15]	(4)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	730
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12]	1,087
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11]	776
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kinetic Purchaser, LLC Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	2,620
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LEP Pequod Holdings, LP Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	865
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LJ Avalon, LP Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,638
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	1,068
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MDI Aggregator, LP Industry Commodity Chemicals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,106
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Mars Intermediate Holdings II, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	393
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Meadowlark Title, LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11]	147
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Municipal Emergency Services, Inc. Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	1,711
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12]	74
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11]	239
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	692
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. One Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[13]	(35)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ORL Holdco, Inc. Industry Consumer Finance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	64
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12]	3,445
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	9,044
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11]	666
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pragmatic Institute, LLC) Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	539
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	292
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo II LP Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	25
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo LP Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	362
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	1,050
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	651
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	220
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	680
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	1,016
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	282
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	458
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	170
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	641
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TPC Holding Company, LP Industry Food Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[14],[15],[16]	34
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[15]	433
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniVista Insurance Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	482
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	701
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[15]	3,619
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[13],[15]	(9)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Walker Edison Furniture , LLC Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	3,309
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	745
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[14],[15]	386
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	9,558
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[9],[10],[15]	766,255
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	13,059
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	10,838
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Ad.net Holdings, Inc Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	774
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[15]	2,613
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11]	1,778
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	1,166
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Mars Intermediate Holdings II, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	1,005
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	677
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% ORL Holdco, Inc. Industry Consumer Finance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	150
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	2,034
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TPC Holding Company, LP Industry Food Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[12],[14],[15],[16]	569
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	43
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[15]	29
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	149
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 14.71% Basis Point Spread Above Index 3M L+1,000
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	149
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% AG Investco LP Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			1,127
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			98
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			906
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			480
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Athletico Holdings, LLC Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			4,758
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			101
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			18,085
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			1,651
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			459
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			140
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			1,255
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			633
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[8],[17]			348
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			789,107
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(18)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			401
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(24)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(18)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(4)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			8,352
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(7)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			266
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2022 Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(6)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			4,374
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(36)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			4,863
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(188)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			5,506
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(5)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC Maturity - 09/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			4,429
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(11)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			130
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity - 11/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(30)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(25)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,879
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Inception Fertility Ventures, LLC Maturity - 12/07/2023 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M L+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			14,804
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			10
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			2,625
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			15,323
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			15,667
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			3,366
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			17,079
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			1,681
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			9,345
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(26)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 9.38% Basis Point Spread Above Index 1M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			587
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			10,300
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(12)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,691
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			23,566
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(46)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			1,048
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,183
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,379
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(12)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			(18)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(8)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(8)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 8.62% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			6,022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(17)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			1,305
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(7)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,389
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(9)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 6.67% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			550
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(47)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			134
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(29)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			334
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			1,975
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			7,195
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			8,496
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+675
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,704
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,890
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(18)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			2,434
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			25,257
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(57)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 9.62% Basis Point Spread Above Index 3M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			5,958
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,050
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,323
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			637
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,078
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(12)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			302
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(8)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			263
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			4,612
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(24)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			7,056
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			1,040
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(33)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			347
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			1,426
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			15,406
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(23)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			7,781
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			15,049
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			4,704
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(13)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			7,034
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			1,037
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,452
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(10)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			1,450
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			14,196
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			6,836
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(32)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			976
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			10,750
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(13)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			10,280
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(57)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(4)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			2,370
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(40)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			5,602
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			14,747
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(22)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			116
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(36)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR + 575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,126
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			(83)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			18,263
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 7.78% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[8],[18]			4,717
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(17)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			24,103
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(13)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			5,441
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 8.38% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			5,455
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			4,872
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			9
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Coupon 10.67% Basis Point Spread Above Index 3M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			6,328
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			15,115
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(4)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.26% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			181
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			3
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			2,148
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(74)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			11,746
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(35)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+275
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			578
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			17,657
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(44)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			9,014
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			(129)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Walker Edison Furniture Company LLC Maturity 03/31/2027 Industry Wholesale Current Coupon 12.42% Basis Point Spread Above Index 1M L+875
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			8,474
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			9,532
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(34)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 10.30% Basis Point Spread Above Index 3M L+725
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			13,092
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			9,945
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6]			747
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			2,537
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			1,499
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			1,170
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			976
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			1,042
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			144
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			1,674
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[8],[17],[18]			116
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			40
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			147
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 12.68% Basis Point Spread Above Index 3M L+1,000
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			147
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(9)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(32)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.49% Basis Point Spread Above Index 3M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	496
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.41% Basis Point Spread Above Index 1M L+425
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	4,023
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	494
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	4,876
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	575
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	4,656
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. (Revolver) Maturity 4/7/2023 Industry Telecommunications
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	17
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	90
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.3% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	13,820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(86)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 5/23/2024 Industry Media Current Coupon 11.46% Basis Point Spread Above Index 3M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	7,123
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	13,752
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	10,203
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.26% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	6,145
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.04% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	12,794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.5% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	904
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	8,180
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.42% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	4,378
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	177
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(53)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Two
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(83)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.73% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,368
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.71% Basis Point Spread Above Index 3M L+663
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	25,843
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.03% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	7,896
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,573
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	3,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	505
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	13,011
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(21)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	843
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.46% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	7,997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,691
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(58)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	(2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	89
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	878
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(41)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.9% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	16,010
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 10.69% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	2,202
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	4,340
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,160
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECL Entertainment, LLC Maturity 5/1/2028 Industry Containers and Packaging Current Coupon 12.42% Basis Point Spread Above Index 1M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	8,587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.77% Basis Point Spread Above Index 1M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(84)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[9],[10],[12],[13]	(50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 12.07% Basis Point Spread Above Index 3M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	6,639
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL A Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.92% Basis Point Spread Above Index 3M L+710
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	5,069
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(74)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	1,561
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	20,995
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,243
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	8,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Cupon 10.3% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Intermediateupon 11.21% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	4,888
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(146)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Servicesupon 11.64% Basis Point Spread Above Index 3M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	5,536
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Holdingsupon 10.86% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	4,384
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1) Maturity - 03/03/2028 IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 IT Services Current Coupon 12.16% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	412
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(36)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(33)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Acquisitioncoupon 10.37% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,840
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Inception Fertility Ventures, LLC Maturity 12/7/2023 Industry Healthcare Providers and Services Current Coupon 11.94% Basis Point Spread Above Index 3M L+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	14,581
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+675
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	95
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+685
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	506
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	10
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 10.66% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	2,611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	15,298
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Insurance Current Coupon 11.00% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	15,588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 12.81% Basis Point Spread Above Index 3M L+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	2,707
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	17,080
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.55% (PIK 5.50%) Basis Point Spread Above Index 1M L+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	1,697
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.23% (PIK 5.50%) Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	9,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 11.89% Basis Point Spread Above Index 1M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	1,129
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	10,248
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,654
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.34% Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	23,627
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(62)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	1,304
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.5% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,361
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.61% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	2,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.37% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	232
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	8,684
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,968
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[11],[13]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 1M L+400
Investments In And Advances To Affiliates [Line Items]
Fair Value	[9],[10],[12]	351
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 9.69% Basis Point Spread Above Index SOFR +500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,576
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 11.05% Basis Point Spread Above Index 3M L+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	544
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(53)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	896
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.41% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	7,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	8,453
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[15]	3,517
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,795
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(101)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 1M L+725
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	24,872
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Investments In And Advances To Affiliates [Line Items]
Fair Value	[9],[10],[13]	(103)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 3M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	5,806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	11,301
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.25% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,078
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	301
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.19% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	528
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.64% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	6,581
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.28% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	7,091
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.48% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	1,034
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,411
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	12,928
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.86% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	7,860
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	15,048
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	4,728
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	7,069
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	786
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,406
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,457
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index SOFR + 700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	14,196
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,882
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	1,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	10,638
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.55% Basis Point Spread Above Index 1M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	10,033
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.23% Basis Point Spread Above Index 1M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,412
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.34% Basis Point Spread Above Index 1M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	2,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(80)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.59% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	5,432
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	347
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(36)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index SOFR + 575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,111
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(58)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	18,189
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3ML+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.25% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[14],[16]	4,746
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.59% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	23,843
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	5,468
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.16% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	5,686
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	5,340
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	6,115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.42% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	14,906
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.00% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	232
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 9.96% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	2,103
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(97)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	11,410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(44)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	17,611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index 3M L + 525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	15,445
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	17
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index 3ML+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	1,667
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3ML+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	3,132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[13]	(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.75% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	80
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.7% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[14]	5,218
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12],[13]	(19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			893,249
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			94,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			478
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			102
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			2,142
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			4,626
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			2,471
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			7,030
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			496
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			1,558
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			377
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			87
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			477
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			54
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			857
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			5,232
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			1,989
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			754
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			643
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			961
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			2,458
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			669
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			255
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			901
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			1,505
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			279
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			237
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			636
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[7],[17]			(73)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			261
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			2,917
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Oral Surgery (ITC) Holdings, LLC Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			9,892
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			914
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			352
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			1,091
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			634
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			373
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			680
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			1,463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			296
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[17]			160
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			621
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			366
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[17]			3,762
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[5],[6],[17]			596
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+425
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			5,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			4,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(55)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 11.67% Basis Point Spread Above Index 3M L+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			555
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			4,626
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Insulated Glass, LLC Maturity 12/21/2023 Industry Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			7,601
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications Current Coupon 0.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			90
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			13,892
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			295
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			248
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			(32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			6,968
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			4,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			533
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(40)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors One
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(62)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,405
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+663
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			868
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			27,257
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			7,976
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			1,581
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon 11.31% Basis Point Spread Above Index 3M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			3,003
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			503
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			16,212
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+675
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 08/31/2023 Industry Business Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			773
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			8,038
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			(1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			222
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			882
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			16,564
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			2,627
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			6,477
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Sewer Intermediate, LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			1,101
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			4,362
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Duraco Specialty Tapes LLC Maturity - 6/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,169
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECL Entertainment, LLC Maturity - 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			5,125
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			490
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+675
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			6,936
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[7]			(41)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[8],[18]					$ 6,430
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(105)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			241
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			21,322
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			3,273
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[8]			2,500
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[8]			5,837
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6]			17
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			14,568
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4],[6],[7]			(23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			10,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			6,177
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			12,841
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2],[3],[4]			25
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	(54)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Inspanies—156.8% First Lien Senior Secured Debt - 138.12% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	4,346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First (ien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Incupon 11.1% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10],[12]	502
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First Iien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Buyerupon 10.57% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[9],[10]	270
Investment, Identifier [Axis]: Investments—209.9%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1]	1,164,032
Investment, Identifier [Axis]: Investments—220.9%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[2]			1,164,254
Investment, Identifier [Axis]: Marketplace Events, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value		32,729		31,389
Gross Additions				679
Net Change in Unrealized Appreciation (Depreciation)				662
Interest Income		2,149
Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value		261,708		239,614
Gross Additions				28,438
Net Change in Unrealized Appreciation (Depreciation)				(6,344)
Interest Income		12,401
Dividend/Other Income		5,950
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	29,963
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8% Issuer Name BlackRock Federal FD Institutional 30
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	29,963
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			33,705
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7% Issuer Name Cash and Cash Equivalents - 59.7% BlackRock Federal FD Institutional 30
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			33,705
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%
Investments In And Advances To Affiliates [Line Items]
Fair Value		3,629	[19]	139	[20]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	320
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			139
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	3,309
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	764,815
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,827
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.12% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,903
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	8,776
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.38% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	12,401
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,075
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,988
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.30% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	3,388
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	1,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,181
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.07% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	10,986
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	8,211
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR + 575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,560
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR + 525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,378
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.16% Basis Point Spread Above Index SOFR + 650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	8,865
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.05% Basis Point Spread Above Index SOFR + 500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	14,869
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,380
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.16% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	427
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	13,912
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,528
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	12,482
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index SOFR + 600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	9,588
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 11.38% Basis Point Spread Above Index 1M L+675
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	8,913
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	3,691
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,079
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.09% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,347
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	14,566
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	10,001
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.42% Basis Point Spread Above Index 3M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,583
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,738
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.15% Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	8,775
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.27% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,172
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.59% Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	12,613
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	9,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	13,981
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.66% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,333
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 9.78% Basis Point Spread Above Index 6M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,968
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.34% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,344
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,888
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.55% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	9,553
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	3,881
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.32% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	1,627
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.37% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,177
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 11.93% Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	16,206
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index SOFR+685
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,999
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	10,945
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.00% Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,877
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index 1M L+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	17,890
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	16,495
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.21% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	12,592
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.33% Basis Point Spread Above Index SOFR + 665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,546
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 3M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	13,997
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.44% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	10,281
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	1,304
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	7,295
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.74 % Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	6,275
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,481
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	647
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	11,530
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 10.05% Basis Point Spread Above Index SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,764
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.55% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	3,303
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.85% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	10,766
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.50% Basis Point Spread Above Index 3M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	14,145
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	14,088
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Output Services Group, Inc. Maturity 6/27/2026 Industry Business Services Current Coupon 0.00% Basis Point Spread Above Index
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,544
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	3,795
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 3M L+725
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,753
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 9.784% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	7,634
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 1M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	7,827
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,315
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 10.64% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	11,026
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 1M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,775
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.83% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,721
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,704
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	9,475
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.16% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	9,030
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,988
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.26% Basis Point Spread Above Index 3M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,117
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 11.41% (PIK 0.50%) Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	11,551
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index SOFR+605
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,851
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.66% Basis Point Spread Above Index 1M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	14,272
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.33% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	11,095
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.59% Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,344
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,859
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.88% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	1,732
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	14,590
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	8,534
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	14,421
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,468
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	338
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,518
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.30% Basis Point Spread Above Index 1M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	1,666
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.39% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	12,681
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	5,433
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	14,032
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	17,040
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.30% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	4,920
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	6,720
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	3,132
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	16,493
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	(6)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			751,627
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			8,821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			9,576
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,042
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,883
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Media: Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,284
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			3,440
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			1,005
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,191
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			11,059
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			8,211
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,583
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,900
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,956
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,417
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 9.20% Basis Point Spread Above Index 1M L+662
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,674
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,876
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,557
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			12,288
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			6,386
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 8/31/2023 Business Services Current Coupon 9.27% (PIK 1.00%) Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			8,993
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			3,810
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,089
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			1,643
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,693
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Products and Packaging Company LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			8,655
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Sewer Intermediate, LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			7,248
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,639
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			10,031
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,581
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,738
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			12,644
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			9,528
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,199
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			3,728
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,274
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			3,014
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 8.67% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,356
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,863
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			9,502
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			3,900
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			1,701
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,230
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			16,454
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			10,963
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,906
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber 11.12% Basis Point Spread Above Index 1M L+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			19,250
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			16,494
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			10,335
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,068
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			10,254
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			3,183
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			7,332
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,900
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,425
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			647
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			9,851
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,372
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,759
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			3,264
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			10,820
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,111
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,060
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,160
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+425
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,838
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			3,890
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,827
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			7,674
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			8,032
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			1,562
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,309
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			11,138
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,729
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,751
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,753
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			11,291
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			8,985
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,963
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,187
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			11,551
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,421
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			11,470
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,511
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,873
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense 8.73% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,649
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Consumer Goods: Non-Durable Current Coupon 8.30% Basis Point Spread Above Index 3M L+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			8,482
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,578
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,441
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,623
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,603
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			1,724
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media: Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			12,859
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			5,550
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 IT Services Current Coupon 7.76% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			14,446
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			17,129
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			4,866
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			8,473
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			8,261
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+725
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			16,533
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.89% Basis Point Spread Above Index 1M L+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	14,202
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	3,695
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,360
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.48% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	8,290
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,307.6%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	771,413
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,335.9%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			754,722
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%
Investments In And Advances To Affiliates [Line Items]
Fair Value		801,376	[19]	788,427	[20]
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%
Investments In And Advances To Affiliates [Line Items]
Fair Value		2,970	[19]	2,955	[20]
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Consumer Goods: Durable Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[20]			2,955
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Industry Consumer Goods: Durable Current Coupon 13.66 % Basis Point Spread Above Index 3M L+850
Investments In And Advances To Affiliates [Line Items]
Fair Value	[19]	2,970
Investment, Identifier [Axis]: Total Controlled Affiliates
Investments In And Advances To Affiliates [Line Items]
Fair Value		294,437		271,003
Gross Additions				29,117
Net Change in Unrealized Appreciation (Depreciation)				$ (5,682)
Interest Income		14,550
Dividend/Other Income		$ 5,950
[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 our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). 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. Investment is held through our Taxable Subsidiary (See Note 1). 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. 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. 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. 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. Investment is held through our Taxable Subsidiary (See Note 1). 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. 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. 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 March 31, 2023, qualifying assets represent 77 % of our total assets and non-qualifying assets represent 23 % of our total assets. Non-income producing securities. Non-U.S. company or principal place of business outside the United States. Non-income producing securities. Non-U.S. company or principal place of business outside the United States. Valued based on PSSL’s accounting policy. Valued based on PSSL’s accounting policy.

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		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023		Mar. 31, 2022
Earnings Per Share [Abstract]
Numerator for net increase in net assets resulting from operations	$ 7,243	$ 7,248	$ 5,623		$ 21,679
Denominator for basic and diluted weighted average shares	48,529,037	39,533,349	46,931,577		39,244,132
Basic and diluted net increase in net assets per share resulting from operations	$ 0.15	$ 0.18	$ 0.12	[1]	$ 0.55	[1]
[1] Based on the weighted average shares outstanding for the respective periods.

Cash and Cash Equivalents - Add

Cash and Cash Equivalents - Additional Information (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 50,155	$ 47,880
Cash and cash equivalents at fair value	26,729	47,880
Money Market Funds
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 26,700
Cash and cash equivalents at fair value		$ 47,900

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		6 Months Ended
		Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023		Mar. 31, 2022		Sep. 30, 2022
Investment Company Financial Highlights [Abstract]
Net asset value, beginning of year				$ 11.62		$ 12.62
Net investment income		$ 0.35	$ 0.29	0.65	[1]	0.61	[1]
Net change in realized and unrealized (loss) gain	[1]			(0.53)		(0.06)
Net increase in net assets resulting from operations		0.15	0.18	0.12	[1]	0.55	[1]
Distributions to stockholders	[1],[2]			(0.57)		(0.57)
Issuance of common stock				(0.02)		0.02
Net asset value, end of year		11.15	12.62	11.15		12.62
Per share market value, end of year		$ 10.61	$ 13.51	$ 10.61		$ 13.51
Total return	[3]			16.41%		10.30%
Common stock, shares, outstanding		49,731,815	41,209,566	49,731,815		41,209,566		45,345,638
Ratios / Supplemental Data:
Ratio of operating expenses to average net assets	[4]			5.87%		5.44%
Ratio of debt related expenses to average net assets	[5]			7.28%		5.37%
Ratio of total expenses to average net assets	[5]			13.15%		10.80%
Ratio of net investment income to average net assets	[5]			11.32%		9.69%
Net assets at end of year		$ 554,669	$ 519,986	$ 554,669		$ 519,986
Weighted average debt outstanding				$ 672,046		$ 808,594
Weighted average debt per share	[1]			$ 14.32		$ 20.60
Asset coverage per unit	[6]	$ 1,856	$ 1,684	$ 1,856		$ 1,684
Portfolio turnover rate	[7]			7.93%		28.72%
[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). 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	Mar. 31, 2023 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

6 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

Mar. 31, 2023

Sep. 30, 2022

Mar. 31, 2022

Debt Instrument [Line Items]

Annualized weighted average cost of debt

5.80%

3.20%

Asset coverage ratio requirement

150%

Credit Facility payable, at fair value (cost - $151,654 and $169,654, respectively) (See Notes 5 and 10)

$ 147,698

$ 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%

186%

178%

Truist Credit Facility

Debt Instrument [Line Items]

Annualized weighted average cost of debt

7%

4.90%

Credit Facility payable, at fair value (cost - $151,654 and $169,654, 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 236 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

$ 151,700

$ 169,700

Unused borrowing capacity

$ 214,300

196,300

Percentage of equity interest in funding

100%

Truist Credit Facility | SOFR

Debt Instrument [Line Items]

Basis points description

236 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

$ 1,600

$ 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

6.40%

4.60%

Percentage of notes issued by securitization issuer

100%

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($)	6 Months Ended	12 Months Ended
	Mar. 31, 2023	Sep. 30, 2022
Commitments And Contingencies Disclosure [Line Items]
Commitments to fund investments	$ 157,900,000	$ 150,600,000
Maximum
Commitments And Contingencies Disclosure [Line Items]
Unfunded commitments	$ 0	$ 28,400,000

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ in Millions	Apr. 18, 2023	Apr. 13, 2023	Jan. 31, 2021
Subsequent Event [Line Items]
Debt securitization			$ 300.7
Subsequent Event | Dominion and Fox News Lawsuit Settlement
Subsequent Event [Line Items]
Lawsuit settlement proceeds	$ 787.5
Distribution of settlement proceeds	$ 4
PennantPark CLO VI, LLC | Subsequent Event
Subsequent Event [Line Items]
Debt securitization closed in form of collateralized loan obligation		$ 297.8
Debt securitization retained		$ 51.8
Maturity		Apr. 30, 2035