PennantPark Floating Rate Capital (PFLT) 10-Q 7 Aug 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Jun. 30, 2024	Aug. 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Current Fiscal Year End Date	--09-30
Document Period End Date	Jun. 30, 2024
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	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		73,420,712
Entity Central Index Key	0001504619
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Investments at fair value
Total investments	$ 1,658,944	$ 1,067,174
Cash and cash equivalents	84,590	100,555
Interest receivable	12,510	10,423
Distributions receivable	635	565
Due from affiliate	65	0
Prepaid expenses and other assets	152	894
Total assets	1,756,896	1,179,611
Liabilities
Amount Borrowed	218,862	9,400
Interest payable on debt	15,119	8,615
Distributions payable	7,380	6,020
Payable for investments purchased	9,201	4,905
Incentive fee payable	5,307	4,628
Base management fee payable	3,908	2,759
Deferred tax liability	1,564	1,794
Accounts payable and accrued expenses	1,310	1,287
Due to affiliates	0	566
Total liabilities	940,170	526,006
Commitments and contingencies (See Note 11)
Net assets
Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	72	59
Paid-in capital in excess of par value	915,684	765,187
Accumulated deficit	(99,030)	(111,641)
Total net assets	816,726	653,605
Total liabilities and net assets	$ 1,756,896	$ 1,179,611
Net asset value per share	$ 11.34	$ 11.13
2036 Asset-Backed Debt
Liabilities
Asset-Backed Debt, net	$ 283,951	$ 0
2031 Asset-Backed Debt
Liabilities
Asset-Backed Debt, net	209,931	226,759
2023 Notes Payable
Liabilities
Notes payable, net	0	76,219
2026 Notes Payable
Liabilities
Notes payable, net	183,637	183,054
Non-controlled, Non-affiliated Investments
Investments at fair value
Total investments	1,314,452	772,178
Controlled, Affiliated Investments
Investments at fair value
Total investments	$ 344,492	$ 294,996

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Investments at cost	$ 1,674,684	$ 1,092,878
Cash and cash equivalents at cost	84,589	100,555
Credit facility payable, cost	$ 218,855	$ 9,400
Common stock, shares, issued	71,998,138	58,734,702
Common stock, shares, outstanding	71,998,138	58,734,702
Common stock par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Two Thousand And Thirty One Asset Backed Debt [Member]
Asset-backed debt payable, par	$ 210,699	$ 228,000
Two Thousand And Thirty Six Asset Backed Debt [Member]
Asset-backed debt payable, par	287,000	287,000
2023 Notes Payable
Notes payable, par	0	76,219
2026 Notes Payable
Notes payable, par	185,000	185,000
Non-controlled, Non-affiliated Investments
Investments at cost	1,303,071	768,240
Controlled, Affiliated Investments
Investments at cost	$ 371,613	$ 324,639

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023
Investment income:
Total investment income	$ 48,505	$ 37,713	$ 130,831		$ 103,603
Expenses:
Interest and expenses on debt	16,293	9,985	39,923		29,595
Performance-based incentive fee	5,307	4,625	14,937		12,245
Base management fee	3,908	2,840	10,283		8,643
General and administrative expenses	1,050	1,134	3,293		2,545
Administrative services expenses	450	477	1,661		764
Expenses before provision for taxes	27,008	19,061	70,097		53,792
Provision for taxes on net investment income	193	150	894		834
Credit Facility amendment costs	94	0	94		0
Total expenses	27,295	19,211	71,085		54,626
Net investment income	21,210	18,502	59,746		48,977
Net realized gain (loss) on:
Provision for taxes on realized gain on investments	0	0	0		(300)
Net realized gain (loss) on investments	(353)	(6,065)	568		(13,820)
Net change in unrealized appreciation (depreciation) on:
Provision for taxes on unrealized appreciation (depreciation) on investments	0	0	230		2,929
Debt (appreciation) depreciation	16	(5,752)	(7)		(4,842)
Net change in unrealized appreciation (depreciation) on investments and debt	(3,937)	(6,844)	10,185		(23,942)
Net realized and unrealized gain (loss) from investments and debt	(4,290)	(12,909)	10,753		(37,762)
Net increase (decrease) in net assets resulting from operations	$ 16,920	$ 5,593	$ 70,499		$ 11,215
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	$ 0.25	$ 0.11	$ 1.12	[1]	$ 0.23	[1]
Net investment income per common share	$ 0.31	$ 0.36	$ 0.95	[1]	$ 1.02	[1]
Non-controlled, Non-affiliated Investments
Investment income:
Interest	$ 34,456	$ 21,988	$ 88,693		$ 65,440
Dividend	768	4,390	1,853		5,602
Other income	591	734	3,622		1,460
Net realized gain (loss) on:
Investments	(353)	(6,065)	568		(13,520)
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on Investments	(1,064)	3,051	7,443		(12,204)
Non-controlled and Controlled, Affiliated Investments
Net realized gain (loss) on:
Investments	0	0	0		0
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on Investments	(2,889)	(4,143)	2,519		(9,825)
Controlled, Affiliated Investments
Investment income:
Interest	8,841	8,151	25,595		22,701
Dividend	3,719	2,450	10,938		8,400
Other income	$ 130	$ 0	$ 130		$ 0
[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		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Net increase (decrease) in net assets from operations:
Net investment income	$ 21,210	$ 18,502	$ 59,746	$ 48,977
Net realized gain (loss) on investments	(353)	(6,065)	568	(13,520)
Net change in unrealized appreciation (depreciation) on investments	(3,953)	(1,092)	9,962	(22,029)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments	0	0	230	2,929
Net provision for taxes on realized gain on investments	0	0	0	(300)
Net change in unrealized (appreciation) depreciation on debt	16	(5,752)	(7)	(4,842)
Net increase (decrease) in net assets resulting from operations	16,920	5,593	70,499	11,215
Distributions to stockholders:
Distribution of net investment income	(21,009)	(15,445)	(57,887)	(42,390)
Total distributions to stockholders	(21,009)	(15,445)	(57,887)	(42,390)
Public offering	100,104	64,060	151,075	113,215
Offering costs	0	(450)	(566)	(705)
Net increase in net assets resulting from capital transactions	100,104	63,610	150,509	112,510
Net increase (decrease) in net assets	96,015	53,758	163,121	81,335
Net assets:
Beginning of period	720,711	554,669	653,605	527,092
End of period	$ 816,726	$ 608,427	$ 816,726	$ 608,427
Capital share activity:
Shares issued from public offering	8,770,000	5,805,484	13,263,436	10,191,661

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 70,499	$ 11,215
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 appreciation (depreciation) on investments	(9,962)	22,029
Net change in unrealized (appreciation) depreciation on debt	7	4,842
Net realized (gain) loss on investments	(568)	13,520
Net accretion of discount and amortization of premium	(3,523)	(3,741)
Purchases of investments	(961,776)	(231,001)
Payment-in-kind interest	(2,218)	(471)
Proceeds from dispositions of investments	386,277	258,075
Amortization of deferred financing costs	1,248	1,056
(Increase) decrease in:
Interest receivable	(2,087)	(2,462)
Distribution receivable	(70)	(692)
Receivable for investments sold	0	(3,911)
Prepaid expenses and other assets	742	(69)
Due from affiliate	(65)	(3,009)
Increase (decrease) in:
Payable for investments purchased	4,296	0
Interest payable on debt	6,504	(2,025)
Base management fee payable	1,149	(187)
Incentive fee payable	679	1,461
Deferred tax liability	(230)	(2,928)
Due to affiliates	(566)	0
Account payable and accrued expenses	23	651
Net cash provided by (used in) operating activities	(509,641)	62,353
Cash flows from financing activities:
Proceeds from public offering	151,075	113,214
Offering costs	(566)	(705)
Capitalized borrowing costs	(3,241)	0
Distributions paid to stockholders	(56,528)	(41,200)
Borrowings under Credit Facility	381,455	65,000
Repayments under Credit Facility	(172,000)	(169,709)
Net cash provided by (used in) financing activities	493,675	(54,187)
Net increase (decrease) in cash and cash equivalents	(15,966)	8,166
Effect of exchange rate changes on cash	1	37
Cash and cash equivalents, beginning of period	100,555	51,488	$ 51,488
Cash and cash equivalents, end of period	84,590	59,691	$ 100,555
Supplemental disclosures:
Interest paid	32,171	30,564
Taxes paid	1,060	530
Non-cash exchanges and conversions	5,067	3,393
2023 Notes
Cash flows from financing activities:
Repayment of 2023 notes payable	(76,219)	(20,787)
2031 Asset-Backed Debt
Cash flows from financing activities:
Repayment of 2031 Asset-Backed Debt	(17,301)	0
2036 Notes
Cash flows from financing activities:
Issuance of 2036 Asset-Back Debt	$ 287,000	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands			6 Months Ended	9 Months Ended		12 Months Ended
		Dec. 15, 2023	Mar. 31, 2024	Jun. 30, 2024		Sep. 30, 2023		Sep. 30, 2022
Schedule Of Investments [Line Items]
Cost				$ 1,674,684		$ 1,092,878
Fair Value				1,658,944		$ 1,067,174
Net Assets—100.0%				816,726
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost	[1],[2]			84,589
Fair Value	[1],[2],[3]			$ 84,590
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.4%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]			10.40%
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.4% Money Market - BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 84,589
Fair Value	[1],[2],[3]			84,590
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						15.30%
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost						$ 100,555
Fair Value	[4]					100,555
Investment, Identifier [Axis]: Controlled Affiliated Investments Member
Schedule Of Investments [Line Items]
Fair Value				$ 344,492		$ 294,996
Investment, Identifier [Axis]: INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES— 118.1%, SECOND LIEN SECURED DEBT—0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Maturity	[5]					Apr. 23, 2025
Industry	[5]					Media: Advertising, Printing and Publishing
Par / Shares	[5]					$ 1,161
Cost	[5]					$ 965
Investment, Identifier [Axis]: Investments and Cash Equivalents—213.5%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]			213.50%
Cost	[1],[2]			$ 1,759,273
Fair Value	[1],[2],[3]			1,743,534
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[1],[2]			371,613
Fair Value	[1],[2],[3]			$ 344,492
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]			42.20%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 101,850
Fair Value	[1],[2],[3]			$ 70,094
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]			8.60%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7]			Media: Diversified and Production
Par / Shares	[1],[2],[6],[7]			$ 349
Fair Value	[1],[2],[3],[6],[7]			$ 10,749
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]			Financial Services
Par / Shares	[1],[2],[7],[8]			$ 101,850
Cost	[1],[2],[7],[8]			101,850
Fair Value	[1],[2],[3],[7],[8]			59,345
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt
Schedule Of Investments [Line Items]
Cost	[1],[2]			269,763
Fair Value	[1],[2],[3]			$ 274,398
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]			33.60%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Sep. 30, 2025
Industry	[1],[2],[7],[9]			Media: Diversified and Production
Par / Shares	[1],[2],[7],[9]			$ 3,359
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Sep. 30, 2025
Industry	[1],[2],[7]			Media: Diversified and Production
Current coupon	[1],[2],[7]			10.67%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[7],[10]			550%
Par / Shares	[1],[2],[7]			$ 9,976
Cost	[1],[2],[7]			9,976
Fair Value	[1],[2],[3],[7]			$ 9,976
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 30, 2026
Industry	[1],[2]			Media: Diversified and Production
Current coupon	[1],[2]			10.73%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[7],[10]			550%
Par / Shares	[1],[2]			$ 26,771
Cost	[1],[2]			22,137
Fair Value	[1],[2],[3]			$ 26,772
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[8]			May 06, 2024
Industry	[1],[2],[7],[8]			Financial Services
Current coupon	[1],[2],[7],[8]			13.32%
Basis point spread above index	[1],[2],[7],[8],[10]			3M SOFR+800
Basis point spread above index, Percentage	[1],[2],[7],[8],[10]			800%
Par / Shares	[1],[2],[7],[8]			$ 237,650
Cost	[1],[2],[7],[8]			237,650
Fair Value	[1],[2],[3],[7],[8]			237,650
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						45.10%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1% , Equity Interests—8.3%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						8.30%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1% , First Lien Secured Debt—36.8%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						36.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total
Schedule Of Investments [Line Items]
Cost	[11],[12]					$ 90,038
Fair Value	[4],[11],[12]					$ 54,556
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13]					Media: Diversified and Production
Par / Shares	[5],[11],[12],[13]					$ 349
Fair Value	[4],[5],[11],[12],[13]					$ 3,675
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[14],[15]					Financial Services
Par / Shares	[5],[11],[12],[14],[15]					$ 90,038
Cost	[5],[11],[12],[14],[15]					90,038
Fair Value	[4],[5],[11],[12],[14],[15]					50,881
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total
Schedule Of Investments [Line Items]
Cost	[11],[12]					234,601
Fair Value	[4],[11],[12]					$ 240,440
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Sep. 30, 2025
Industry	[5],[11],[12],[14]					Media: Diversified and Production
Par / Shares	[5],[11],[12],[14]					$ 3,261
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Sep. 30, 2025
Industry	[5],[11],[12]					Media: Diversified and Production
Current coupon	[5],[11],[12]					10.94%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[5],[11],[12],[16]					550%
Par / Shares	[5],[11],[12]					$ 3,582
Cost	[5],[11],[12]					3,582
Fair Value	[4],[5],[11],[12]					$ 3,582
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Sep. 30, 2026
Industry	[11],[12]					Media: Diversified and Production
Current coupon	[11],[12]					10.94%
Basis point spread above index	[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 26,771
Cost	[11],[12]					20,931
Fair Value	[4],[11],[12]					$ 26,770
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14],[15]					May 06, 2024
Industry	[5],[11],[12],[14],[15]					Financial Services
Current coupon	[5],[11],[12],[14],[15]					13.33%
Basis point spread above index	[5],[11],[12],[14],[15],[16]					3M SOFR+800
Basis point spread above index, Percentage	[5],[11],[12],[14],[15],[16]					800%
Par / Shares	[5],[11],[12],[14],[15]					$ 210,088
Cost	[5],[11],[12],[14],[15]					210,088
Fair Value	[4],[5],[11],[12],[14],[15]					$ 210,088
Investment, Identifier [Axis]: Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services
Schedule Of Investments [Line Items]
Par / Shares	[1],[2],[7],[9]			3,340
Fair Value	[1],[2],[3],[7],[9]			(100)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—118.1% Common Equity/Warrants— 14.5%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						14.50%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 1.8%%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[17]					1.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,303,071
Fair Value	[1],[2],[3]			$ 1,314,452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies — 118.1%, Common Equity/Warrants— 14.5%, Ad.net Holdings, Inc, Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Media
Par / Shares	[5],[11],[12],[17]					$ 7,467
Cost	[5],[11],[12],[17]					$ 75
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 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	[14]					Aug. 16, 2027
Industry	[14]					Aerospace and Defense
Par / Shares	[14]					$ 5,188
Fair Value	[14]					$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Jul. 14, 2025
Industry	[5],[14]					Professional Services
Par / Shares	[5],[14]					$ 375
Fair Value	[5],[14]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity						Jun. 13, 2029
Industry						Chemicals, Plastics and Rubber
Current coupon						11.54%
Basis point spread above index	[16]					3M SOFR+615
Basis point spread above index, Percentage	[16]					615%
Par / Shares						$ 1,921
Cost						1,895
Fair Value						$ 1,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Dec. 18, 2025
Industry	[5],[14]					IT Services
Par / Shares	[5],[14]					$ 786
Fair Value	[5],[14]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[14]					May 03, 2024
Industry	[14]					Commercial Services & Supplies
Par / Shares	[14]					$ 1,747
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665
Schedule Of Investments [Line Items]
Maturity						May 03, 2024
Industry						Commercial Services & Supplies
Current coupon						12.04%
Basis point spread above index	[16]					1M L+665
Basis point spread above index, Percentage	[16]					665%
Par / Shares						$ 9,708
Cost						9,688
Fair Value						$ 9,708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450
Schedule Of Investments [Line Items]
Maturity						May 17, 2028
Industry						Business Services
Current coupon						9.93%
Basis point spread above index	[16]					1M SOFR+450
Basis point spread above index, Percentage	[16]					450%
Par / Shares						$ 600
Cost						588
Fair Value						$ 587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450
Schedule Of Investments [Line Items]
Maturity						Oct. 14, 2025
Industry						Healthcare and Pharmaceuticals
Current coupon						10.11%
Basis point spread above index	[16]					1M SOFR+450
Basis point spread above index, Percentage	[16]					450%
Par / Shares						$ 1,508
Cost						1,508
Fair Value						$ 1,355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Oct. 14, 2025
Industry	[5],[14]					Healthcare and Pharmaceuticals
Basis point spread above index	[5],[14],[16]					—
Par / Shares	[5],[14]					$ 108
Fair Value	[5],[14]					$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity						Oct. 14, 2025
Industry						Healthcare and Pharmaceuticals
Current coupon						9.97%
Basis point spread above index	[16]					3M SOFR+450
Basis point spread above index, Percentage	[16]					450%
Par / Shares						$ 2,437
Cost						2,437
Fair Value						$ 2,190
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Jan. 17, 2024
Industry	[5],[14]					Healthcare Technology
Par / Shares	[5],[14]					$ 833
Fair Value	[5],[14]					$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jan. 17, 2024
Industry						Healthcare Technology
Current coupon						12.37%
Basis point spread above index	[16]					1M SOFR+700
Basis point spread above index, Percentage	[16]					700%
Par / Shares						$ 4,657
Cost						4,650
Fair Value						$ 4,638
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2028
Industry						Healthcare Technology
Current coupon						11.03%
Basis point spread above index	[16]					1M SOFR+565
Basis point spread above index, Percentage	[16]					565%
Par / Shares						$ 357
Cost						357
Fair Value						$ 349
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2024
Industry						Healthcare Technology
Basis point spread above index	[16]					—
Par / Shares						$ 1,707
Cost
Fair Value						$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2028
Industry						Healthcare Technology
Current coupon						11.03%
Basis point spread above index	[16]					3M SOFR+565
Basis point spread above index, Percentage	[16]					565%
Par / Shares						$ 2,061
Cost						2,037
Fair Value						$ 2,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615
Schedule Of Investments [Line Items]
Maturity						Aug. 16, 2027
Industry						Aerospace and Defense
Current coupon						11.49%
Basis point spread above index	[16]					6M SOFR+615
Basis point spread above index, Percentage	[16]					615%
Par / Shares						$ 18,373
Cost						18,109
Fair Value						$ 18,171
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[15],[18]					Nov. 24, 2025
Industry	[15],[18]					Food Products
Current coupon	[15],[18]					10.90%
Basis point spread above index	[15],[16],[18]					3M SOFR+565
Basis point spread above index, Percentage	[15],[16],[18]					565%
Par / Shares	[15],[18]					$ 4,813
Cost	[15],[18]					4,793
Fair Value	[15],[18]					$ 4,813
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Jun. 16, 2025
Industry	[5],[14]					Diversified Consumer Services
Par / Shares	[5],[14]					$ 2,628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity						Jun. 16, 2025
Industry						Diversified Consumer Services
Current coupon						11.81%
Basis point spread above index	[16]					3M SOFR+640
Basis point spread above index, Percentage	[16]					640%
Par / Shares						$ 4,316
Cost						4,280
Fair Value						$ 4,316
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity						Jul. 18, 2025
Industry						Diversified Financial Services
Current coupon						10.67%
Basis point spread above index	[16]					1M SOFR+535
Basis point spread above index, Percentage	[16]					535%
Par / Shares						$ 5,733
Cost						5,683
Fair Value						$ 5,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity						Oct. 31, 2025
Industry						Aerospace and Defense
Current coupon						12.04%
Basis point spread above index	[16]					3M SOFR+665
Basis point spread above index, Percentage	[16]					665%
Par / Shares						$ 5,421
Cost						5,374
Fair Value						$ 5,340
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Jul. 28, 2026
Industry	[5],[14]					Professional Services
Par / Shares	[5],[14]					$ 862
Fair Value	[5],[14]					$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity						Jul. 28, 2026
Industry						Professional Services
Current coupon						12.79%
Basis point spread above index	[16]					3M SOFR+740
Basis point spread above index, Percentage	[16]					740%
Par / Shares						$ 2,368
Cost						2,331
Fair Value						$ 2,359
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Aug. 30, 2027
Industry	[5],[14]					Construction & Engineering
Par / Shares	[5],[14]					$ 606
Fair Value	[5],[14]					$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity						Aug. 30, 2027
Industry						Construction & Engineering
Current coupon						11.67%
Basis point spread above index	[16]					1M SOFR+635
Basis point spread above index, Percentage	[16]					635%
Par / Shares						$ 305
Cost						305
Fair Value						$ 303
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5]					Aug. 30, 2027
Industry	[5]					Construction & Engineering
Current coupon	[5]					11.67%
Basis point spread above index	[5],[16]					1M SOFR+635
Basis point spread above index, Percentage	[5],[16]					635%
Par / Shares	[5]					$ 1,979
Cost	[5]					1,949
Fair Value	[5]					$ 1,961
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Apr. 01, 2026
Industry	[5],[14]					IT Services
Par / Shares	[5],[14]					$ 1,040
Fair Value	[5],[14]					$ (94)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity						Apr. 01, 2028
Industry						IT Services
Current coupon						10.90%
Basis point spread above index	[16]					3M SOFR+565
Basis point spread above index, Percentage	[16]					565%
Par / Shares						$ 11,928
Cost						11,803
Fair Value						$ 10,879
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2024
Industry						Electronic Equipment, Instruments, and Components
Current coupon						12.92%
Basis point spread above index	[16]					1M SOFR+760
Basis point spread above index, Percentage	[16]					760%
Par / Shares						$ 280
Cost						280
Fair Value						$ 277
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2024
Industry						Electronic Equipment, Instruments, and Components
Current coupon						12.93%
Basis point spread above index	[16]					1M SOFR+760
Basis point spread above index, Percentage	[16]					760%
Par / Shares						$ 3,439
Cost						3,425
Fair Value						$ 3,405
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865
Schedule Of Investments [Line Items]
Maturity	[5]					Dec. 18, 2025
Industry	[5]					IT Services
Current coupon	[5]					14.04%
Basis point spread above index	[5],[16]					3M SOFR+865
Basis point spread above index, Percentage	[5],[16]					865%
Par / Shares	[5]					$ 1,835
Cost	[5]					1,835
Fair Value	[5]					$ 1,807
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865
Schedule Of Investments [Line Items]
Maturity						Dec. 18, 2025
Industry						IT Services
Current coupon						14.04%
Basis point spread above index	[16]					3M SOFR+865
Basis point spread above index, Percentage	[16]					865%
Par / Shares						$ 10,277
Cost						10,123
Fair Value						$ 10,123
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[17]					$ 712
Cost	[5],[11],[12],[13],[17]					68
Fair Value	[4],[5],[11],[12],[13],[17]					$ 446
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Professional Services
Par / Shares	[11],[12],[17]					$ 750,399
Cost	[11],[12],[17]					750
Fair Value	[4],[11],[12],[17]					$ 751
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Professional Services
Par / Shares	[11],[12],[17]					$ 100,000
Cost	[11],[12],[17]					100
Fair Value	[4],[11],[12],[17]					$ 111
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Insurance
Par / Shares	[5],[11],[12],[13],[17]					$ 450,000
Cost	[5],[11],[12],[13],[17]					448
Fair Value	[4],[5],[11],[12],[13],[17]					$ 338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Consumer Services
Par / Shares	[5],[11],[12],[13],[17]					$ 1,000
Cost	[5],[11],[12],[13],[17]					$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Internet Software and Services
Par / Shares	[11],[12],[17]					$ 1,863,863
Cost	[11],[12],[17]					1,864
Fair Value	[4],[11],[12],[17]					$ 1,671
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[14],[17]					Internet Software and Services
Par / Shares	[5],[11],[12],[14],[17]					$ 636,137
Fair Value	[4],[5],[11],[12],[14],[17]					$ (66)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Commercial Services & Supplies
Par / Shares	[11],[12],[17]					$ 1,218,045
Cost	[11],[12],[17]					1,218
Fair Value	[4],[11],[12],[17]					$ 1,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Software
Par / Shares	[11],[12],[17]					$ 1,236,027
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[13],[17]					$ 5,811
Cost	[5],[11],[12],[13],[17]					573
Fair Value	[4],[5],[11],[12],[13],[17]					$ 844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Healthcare Equipment and Supplies
Par / Shares	[11],[12],[13],[17]					$ 116,032
Cost	[11],[12],[13],[17]					1,160
Fair Value	[4],[11],[12],[13],[17]					$ 1,268
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Healthcare and Pharmaceuticals
Par / Shares	[5],[11],[12],[13],[17]					$ 46,763
Cost	[5],[11],[12],[13],[17]					117
Fair Value	[4],[5],[11],[12],[13],[17]					$ 144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Commercial Services & Supplies
Par / Shares	[11],[12],[13],[17]					$ 647,943
Cost	[11],[12],[13],[17]					648
Fair Value	[4],[11],[12],[13],[17]					$ 691
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP One, Industry Software
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[14],[17]					Software
Par / Shares	[5],[11],[12],[13],[14],[17]					$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Software
Par / Shares	[5],[11],[12],[13],[17]					$ 805,164
Cost	[5],[11],[12],[13],[17]					805
Fair Value	[4],[5],[11],[12],[13],[17]					$ 1,074
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity	[11],[12],[17]					Apr. 10, 2024
Industry	[11],[12],[17]					Consumer Goods: Durable
Par / Shares	[11],[12],[17]					$ 8,893
Cost	[11],[12],[17]					$ 245
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					IT Services
Par / Shares	[5],[11],[12],[17]					$ 1,437,500
Cost	[5],[11],[12],[17]					1,437
Fair Value	[4],[5],[11],[12],[17]					$ 1,456
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Media
Par / Shares	[5],[11],[12],[17]					$ 2,018
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Healthcare Providers and Services
Par / Shares	[11],[12],[13],[17]					$ 4,678
Cost	[11],[12],[13],[17]					5,000
Fair Value	[4],[11],[12],[13],[17]					$ 4,516
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Healthcare Equipment and Supplies
Par / Shares	[11],[12],[17]					$ 1,313
Cost	[11],[12],[17]					1,313
Fair Value	[4],[11],[12],[17]					$ 1,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Auto Components
Par / Shares	[11],[12],[17]					$ 100
Cost	[11],[12],[17]					100
Fair Value	[4],[11],[12],[17]					$ 109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					High Tech Industries
Par / Shares	[5],[11],[12],[13],[17]					$ 22,789
Cost	[5],[11],[12],[13],[17]					849
Fair Value	[4],[5],[11],[12],[13],[17]					$ 11,610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[12]					Media
Par / Shares	[5],[11],[12]					$ 161,538
Cost	[5],[11],[12]					161
Fair Value	[4],[5],[11],[12]					$ 178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[12]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13]					$ 533,833
Cost	[5],[11],[12],[13]					524
Fair Value	[4],[5],[11],[12],[13]					$ 850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[12],[15]					Food Products
Par / Shares	[5],[11],[12],[13],[15],[18]					$ 21,527
Cost	[5],[11],[12],[13],[15],[18]					21
Fair Value	[4],[5],[11],[12],[13],[15],[18]					$ 212
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[12],[13]					Media
Par / Shares	[11],[12],[13]					$ 219,056
Cost	[11],[12],[13]					206
Fair Value	[4],[11],[12],[13]					$ 388
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[12],[13],[14]					Media
Par / Shares	[11],[12],[13],[14]					$ 146,550
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[12]					Construction & Engineering
Par / Shares	[5],[11],[12]					$ 749
Cost	[5],[11],[12]					1
Fair Value	[4],[5],[11],[12]					$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[12]					Telecommunications
Par / Shares	[11],[12]					$ 213,739
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[12]					Telecommunications
Par / Shares	[11],[12]					$ 23,889
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance
Schedule Of Investments [Line Items]
Industry	[4],[5],[12],[13]					Insurance
Par / Shares	[5],[11],[12],[13]					$ 400
Cost	[5],[11],[12],[13]					362
Fair Value	[4],[5],[11],[12],[13]					$ 555
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[12]					Healthcare Providers and Services
Par / Shares	[11],[12]					$ 694,444
Cost	[11],[12]					694
Fair Value	[4],[11],[12]					$ 653
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[12],[13]					Healthcare Providers and Services
Par / Shares	[11],[12],[13]					$ 3,715,012
Cost	[11],[12],[13]					3,754
Fair Value	[4],[11],[12],[13]					$ 4,319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[12],[13],[14]					Healthcare Providers and Services
Par / Shares	[11],[12],[13],[14]					$ 284,988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[12]					Healthcare Providers and Services
Par / Shares	[11],[12]					$ 36,458
Cost	[11],[12]					3,393
Fair Value	[4],[11],[12]					$ 1,766
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[12]					Electronic Equipment, Instruments, and Components
Par / Shares	[5],[11],[12]					$ 2,240
Cost	[5],[11],[12]					224
Fair Value	[4],[5],[11],[12]					$ 794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Media
Par / Shares	[5],[11],[12],[17]					$ 38,278
Cost	[5],[11],[12],[17]					421
Fair Value	[4],[5],[11],[12],[17]					$ 222
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[17]					$ 130
Cost	[5],[11],[12],[17]					120
Fair Value	[4],[5],[11],[12],[17]					$ 199
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					IT Services
Par / Shares	[5],[11],[12],[13],[17]					$ 760,273
Cost	[5],[11],[12],[13],[17]					747
Fair Value	[4],[5],[11],[12],[13],[17]					$ 1,358
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[14],[17]					IT Services
Par / Shares	[5],[11],[12],[13],[14],[17]					$ 244,597
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Electronic Equipment, Instruments, and Components
Par / Shares	[11],[12],[17]					$ 1,125,000
Cost	[11],[12],[17]					1,125
Fair Value	[4],[11],[12],[17]					$ 1,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Software
Par / Shares	[11],[12],[17]					$ 541,667
Cost	[11],[12],[17]					542
Fair Value	[4],[11],[12],[17]					$ 612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[17]					$ 21,665
Cost	[5],[11],[12],[13],[17]					727
Fair Value	[4],[5],[11],[12],[13],[17]					$ 3,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[14],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[14],[17]					$ 7,566
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Hotels, Restaurants and Leisure
Par / Shares	[11],[12],[17]					$ 655,714
Cost	[11],[12],[17]					656
Fair Value	[4],[11],[12],[17]					$ 800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					IT Services
Par / Shares	[5],[11],[12],[17]					$ 19,184
Cost	[5],[11],[12],[17]					3,342
Fair Value	[4],[5],[11],[12],[17]					$ 3,165
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Diversified Consumer Services
Par / Shares	[11],[12],[17]					$ 374,444
Cost	[11],[12],[17]					374
Fair Value	[4],[11],[12],[17]					$ 371
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Personal Products
Par / Shares	[5],[11],[12],[17]					$ 1,485,953
Cost	[5],[11],[12],[17]					227
Fair Value	[4],[5],[11],[12],[17]					$ 6,810
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Personal Products
Par / Shares	[11],[12],[17]					$ 2,481,781
Cost	[11],[12],[17]					2,482
Fair Value	[4],[11],[12],[17]					$ 2,088
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Professional Services
Par / Shares	[5],[11],[12],[17]					$ 465
Cost	[5],[11],[12],[17]					476
Fair Value	[4],[5],[11],[12],[17]					$ 344
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Professional Services
Par / Shares	[5],[11],[12],[17]					$ 391,144
Fair Value	[4],[5],[11],[12],[17]					$ 1,153
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Building Products
Par / Shares	[5],[11],[12],[13],[17]					$ 324,675
Cost	[5],[11],[12],[13],[17]					325
Fair Value	[4],[5],[11],[12],[13],[17]					$ 711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Energy Equipment and Services
Par / Shares	[5],[11],[12],[13],[17]					$ 382,353
Cost	[5],[11],[12],[13],[17]					382
Fair Value	[4],[5],[11],[12],[13],[17]					$ 775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Hotels, Restaurants and Leisure
Par / Shares	[11],[12],[13],[17]					$ 87,345
Fair Value	[4],[11],[12],[13],[17]					$ 883
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Personal Products
Par / Shares	[11],[12],[17]					$ 1,734,775
Cost	[11],[12],[17]					1,735
Fair Value	[4],[11],[12],[17]					$ 2,508
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Financial Services
Par / Shares	[11],[12],[13],[17]					$ 350
Cost	[11],[12],[13],[17]					865
Fair Value	[4],[11],[12],[13],[17]					$ 1,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Construction & Engineering
Par / Shares	[11],[12],[17]					$ 1,638,043
Cost	[11],[12],[17]					1,638
Fair Value	[4],[11],[12],[17]					$ 1,736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Healthcare Technology
Par / Shares	[5],[11],[12],[17]					$ 585,587
Cost	[5],[11],[12],[17]					586
Fair Value	[4],[5],[11],[12],[17]					$ 1,588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Commodity Chemicals
Par / Shares	[11],[12],[17]					$ 10,761
Cost	[11],[12],[17]					1,077
Fair Value	[4],[11],[12],[17]					$ 1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Media: Advertising, Printing and Publishing
Par / Shares	[11],[12],[17]					$ 3,988
Cost	[11],[12],[17]					$ 1,287
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Automobiles
Par / Shares	[11],[12],[13],[17]					$ 28,231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Media
Par / Shares	[5],[11],[12],[17]					$ 835
Fair Value	[4],[5],[11],[12],[17]					$ 468
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Professional Services
Par / Shares	[11],[12],[13],[17]					$ 819,231
Cost	[11],[12],[13],[17]					$ 805
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Distributors
Par / Shares	[5],[11],[12],[17]					$ 1,973,370
Cost	[5],[11],[12],[17]					2,005
Fair Value	[4],[5],[11],[12],[17]					$ 2,230
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Leisure Products
Par / Shares	[5],[11],[12],[13],[17]					$ 1,494
Cost	[5],[11],[12],[13],[17]					1,448
Fair Value	[4],[5],[11],[12],[13],[17]					$ 101
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Healthcare Providers and Services
Par / Shares	[11],[12],[17]					$ 2,544
Cost	[11],[12],[17]					2,544
Fair Value	[4],[11],[12],[17]					$ 2,544
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					IT Services
Par / Shares	[5],[11],[12],[17]					$ 14,960
Cost	[5],[11],[12],[17]					$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Healthcare Technology
Par / Shares	[11],[12],[13],[17]					$ 223,602
Cost	[11],[12],[13],[17]					224
Fair Value	[4],[11],[12],[13],[17]					$ 223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Distributors
Par / Shares	[11],[12],[17]					$ 743,750
Cost	[11],[12],[17]					744
Fair Value	[4],[11],[12],[17]					$ 650
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors
Schedule Of Investments [Line Items]
Industry	[11],[12],[14],[17]					Distributors
Par / Shares	[11],[12],[14],[17]					$ 506,250
Fair Value	[4],[11],[12],[14],[17]					$ (64)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Consumer Finance
Par / Shares	[5],[11],[12],[17]					$ 1,474
Cost	[5],[11],[12],[17]					$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[17]					$ 173,638
Cost	[5],[11],[12],[13],[17]					1,614
Fair Value	[4],[5],[11],[12],[13],[17]					$ 3,768
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Financial Services
Par / Shares	[5],[11],[12],[17]					$ 11,167,847
Cost	[5],[11],[12],[17]					11,168
Fair Value	[4],[5],[11],[12],[17]					$ 9,345
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Textiles, Apparel and Luxury Goods
Par / Shares	[11],[12],[17]					$ 1,735
Cost	[11],[12],[17]					1,735
Fair Value	[4],[11],[12],[17]					$ 55
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Professional Services
Par / Shares	[11],[12],[17]					$ 610,583
Cost	[11],[12],[17]					611
Fair Value	[4],[11],[12],[17]					$ 238
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Professional Services
Par / Shares	[11],[12],[17]					$ 266,864
Cost	[11],[12],[17]					267
Fair Value	[4],[11],[12],[17]					$ 312
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[17]					$ 40
Cost	[5],[11],[12],[13],[17]					24
Fair Value	[4],[5],[11],[12],[13],[17]					$ 26
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[14],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[14],[17]					$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Healthcare Equipment and Supplies
Par / Shares	[5],[11],[12],[17]					$ 1,050,000
Cost	[5],[11],[12],[17]					1,050
Fair Value	[4],[5],[11],[12],[17]					$ 1,052
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Professional Services
Par / Shares	[5],[11],[12],[17]					$ 64,634
Cost	[5],[11],[12],[17]					646
Fair Value	[4],[5],[11],[12],[17]					$ 515
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Leisure Products
Par / Shares	[11],[12],[17]					$ 360,103
Cost	[11],[12],[17]					360
Fair Value	[4],[11],[12],[17]					$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Capital Equipment
Par / Shares	[11],[12],[17]					$ 24
Cost	[11],[12],[17]					23
Fair Value	[4],[11],[12],[17]					$ 1,098
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Chemicals, Plastics and Rubber
Par / Shares	[11],[12],[17]					$ 296
Cost	[11],[12],[17]					296
Fair Value	[4],[11],[12],[17]					$ 235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[17]					$ 70
Cost	[5],[11],[12],[17]					70
Fair Value	[4],[5],[11],[12],[17]					$ 1,784
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[15],[17]					Banking, Finance, Insurance & Real Estate
Par / Shares	[5],[11],[12],[15],[17]					$ 20
Cost	[5],[11],[12],[15],[17]					251
Fair Value	[4],[5],[11],[12],[15],[17]					$ 463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715
Schedule Of Investments [Line Items]
Maturity						Jul. 14, 2025
Industry						Professional Services
Current coupon						12.52%
Basis point spread above index	[16]					3M SOFR+715
Basis point spread above index, Percentage	[16]					715%
Par / Shares						$ 1,495
Cost						1,495
Fair Value						$ 1,446
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity						Jul. 14, 2025
Industry						Professional Services
Current coupon						12.07%
Basis point spread above index	[16]					3M SOFR+715
Basis point spread above index, Percentage	[16]					715%
Par / Shares						$ 14,490
Cost						14,428
Fair Value						$ 14,019
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						11.68%
Basis point spread above index	[16]					1M SOFR+635
Basis point spread above index, Percentage	[16]					635%
Par / Shares						$ 1,667
Cost						1,667
Fair Value						$ 1,667
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						0%
Par / Shares						$ 333
Cost
Fair Value
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						12.18%
Basis point spread above index	[16]					1M SOFR+685
Basis point spread above index, Percentage	[16]					685%
Par / Shares						$ 3,521
Cost						3,521
Fair Value						$ 3,521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity						Feb. 27, 2026
Industry						Electronic Equipment, Instruments, and Components
Current coupon						10.54%
Basis point spread above index	[16]					3M SOFR+515
Basis point spread above index, Percentage	[16]					515%
Par / Shares						$ 7,646
Cost						7,579
Fair Value						$ 7,570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[14]					Feb. 27, 2026
Industry	[14]					Electronic Equipment, Instruments, and Components
Current coupon	[14]					0%
Par / Shares	[14]					$ 534
Cost	[14]					0
Fair Value	[14]					$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2024
Industry						Automobiles
Current coupon						12.67%
Basis point spread above index	[16]					1M SOFR+735
Basis point spread above index, Percentage	[16]					735%
Par / Shares						$ 13,249
Cost						13,206
Fair Value						$ 12,818
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media
Schedule Of Investments [Line Items]
Industry	[5]					Media
Par / Shares	[5]					$ 6,720
Cost	[5]					672
Fair Value	[5]					$ 757
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[13]					Media
Par / Shares	[5],[13]					$ 2,018
Cost	[5],[13]					2,018
Fair Value	[5],[13]					$ 1,633
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors
Schedule Of Investments [Line Items]
Industry	[13]					Distributors
Par / Shares	[13]					$ 1,437,500
Cost	[13]					1,438
Fair Value	[13]					$ 2,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products
Schedule Of Investments [Line Items]
Industry						Personal Products
Par / Shares						$ 108,546
Cost						586
Fair Value						$ 1,319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services
Schedule Of Investments [Line Items]
Industry						Professional Services
Par / Shares						$ 64
Cost						64
Fair Value						$ 47
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry						Software
Current coupon						8%
Par / Shares						$ 1,236,027
Cost						1,236
Fair Value						$ 1,246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Automobiles
Par / Shares	[11],[12],[13],[17]					$ 5,144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[13]					Automobiles
Par / Shares	[13]					$ 5
Cost	[13]					5
Fair Value	[13]					$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[13]					Automobiles
Par / Shares	[13]					$ 28
Cost	[13]					17
Fair Value	[13]					$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media
Schedule Of Investments [Line Items]
Industry	[5]					Media
Par / Shares	[5]					$ 835
Cost	[5]					835
Fair Value	[5]					$ 1,112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5]					IT Services
Par / Shares	[5]					$ 733
Cost	[5]					733
Fair Value	[5]					$ 489
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[5]					Consumer Finance
Par / Shares	[5]					$ 1,327
Cost	[5]					$ 133
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry						Textiles, Apparel and Luxury Goods
Par / Shares						$ 61
Cost						61
Fair Value						$ 66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Telecommunications
Current coupon	[5],[11],[12],[17]					19%
Par / Shares	[5],[11],[12],[17]					$ 448,851
Cost	[5],[11],[12],[17]					$ 449
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry	[5]					Commercial Services & Supplies
Current coupon	[5]					12%
Par / Shares	[5]					$ 1,323
Cost	[5]					1,323
Fair Value	[5]					$ 2,158
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Telecommunications
Current coupon	[11],[12],[17]					20%
Par / Shares	[11],[12],[17]					$ 343,861
Cost	[11],[12],[17]					344
Fair Value	[4],[11],[12],[17]					$ 64
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products
Schedule Of Investments [Line Items]
Industry	[5],[13],[15],[18]					Food Products
Par / Shares	[5],[13],[15],[18]					$ 409
Cost	[5],[13],[15],[18]					409
Fair Value	[5],[13],[15],[18]					$ 598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Construction & Engineering
Par / Shares	[5],[11],[12],[17]					$ 37
Cost	[5],[11],[12],[17]					35
Fair Value	[4],[5],[11],[12],[17]					$ 45
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Telecommunications
Current coupon	[5],[11],[12],[17]					13.50%
Par / Shares	[5],[11],[12],[17]					$ 1,047,317
Cost	[5],[11],[12],[17]					$ 670
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010
Schedule Of Investments [Line Items]
Maturity						Feb. 04, 2027
Industry						Aerospace and Defense
Current coupon						15.50%
Basis point spread above index	[16]					3M SOFR+1,010
Basis point spread above index, Percentage	[16]					101%
Par / Shares						$ 150
Cost						148
Fair Value						149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5%
Schedule Of Investments [Line Items]
Cost	[11],[12],[17]					72,159
Fair Value	[4],[11],[12],[17]					94,733
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%,
Schedule Of Investments [Line Items]
Cost						683,940
Fair Value						665,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%
Schedule Of Investments [Line Items]
Cost	[11],[12],[17]					11,028
Fair Value	[4],[11],[12],[17]					$ 11,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[14]					Dec. 20, 2024
Industry	[14]					Electronic Equipment, Instruments, and Components
Par / Shares	[14]					$ 801
Fair Value	[14]					$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[14]					Mar. 01, 2028
Industry	[14]					Healthcare Technology
Par / Shares	[14]					$ 535
Fair Value	[14]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity						Dec. 11, 2026
Industry						Construction & Engineering
Current coupon						10.67%
Basis point spread above index	[16]					1M SOFR+535
Basis point spread above index, Percentage	[16]					535%
Par / Shares						$ 4,752
Cost						4,724
Fair Value						$ 4,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						118.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Sep. 22, 2027
Industry	[5],[11],[12],[14]					Professional Services
Par / Shares	[5],[11],[12],[14]					$ 477
Fair Value	[4],[5],[11],[12],[14]					$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Mar. 03, 2028
Industry	[11],[12],[14]					IT Services
Par / Shares	[11],[12],[14]					$ 165
Fair Value	[4],[11],[12],[14]					$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 03, 2028
Industry	[11],[12]					IT Services
Current coupon	[11],[12]					12.05%
Basis point spread above index	[11],[12],[16]					1M SOFR+560
Basis point spread above index, Percentage	[11],[12],[16]					560%
Par / Shares	[11],[12]					$ 500
Cost	[11],[12]					500
Fair Value	[4],[11],[12]					$ 490
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 15, 2027
Industry	[11],[12],[14]					Software
Par / Shares	[11],[12],[14]					$ 1,193
Fair Value	[4],[11],[12],[14]					$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 15, 2027
Industry	[11],[12],[14]					Software
Par / Shares	[11],[12],[14]					$ 1,657
Fair Value	[4],[11],[12],[14]					$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 28, 2028
Industry	[11],[12],[14]					Commercial Services & Supplies
Par / Shares	[11],[12],[14]					$ 1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 28, 2023
Industry	[11],[12]					Commercial Services & Supplies
Par / Shares	[11],[12]					$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 28, 2028
Industry	[11],[12]					Commercial Services & Supplies
Current coupon	[11],[12]					12.24%
Basis point spread above index	[11],[12],[16]					3M SOFR+685
Basis point spread above index, Percentage	[11],[12],[16]					685%
Par / Shares	[11],[12]					$ 2,089
Cost	[11],[12]					2,089
Fair Value	[4],[11],[12]					$ 2,089
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 01, 2026
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.17%
Basis point spread above index	[11],[12],[16]					1M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 3,178
Cost	[11],[12]					3,143
Fair Value	[4],[11],[12]					$ 3,178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 01, 2023
Industry	[11],[12]					Media
Par / Shares	[11],[12]					$ 387
Fair Value	[4],[11],[12]					$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Aug. 01, 2029
Industry	[11],[12],[14]					Professional Services
Par / Shares	[11],[12],[14]					$ 3,096
Fair Value	[4],[11],[12],[14]					$ (72)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jan. 31, 2025
Industry	[11],[12]					Consumer Services
Current coupon	[11],[12]					12.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+715
Basis point spread above index, Percentage	[11],[12],[16]					715%
Par / Shares	[11],[12]					$ 15,521
Cost	[11],[12]					15,457
Fair Value	[4],[11],[12]					$ 14,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 27, 2026
Industry	[5],[11],[12],[14]					Insurance
Par / Shares	[5],[11],[12],[14]					$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2025
Industry	[11],[12]					Insurance
Par / Shares	[11],[12]					$ 8,000
Fair Value	[4],[11],[12]					$ (40)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 27, 2026
Industry	[11],[12]					Insurance
Current coupon	[11],[12]					11.57%
Basis point spread above index	[11],[12],[16]					3M SOFR+615
Basis point spread above index, Percentage	[11],[12],[16]					615%
Par / Shares	[11],[12]					$ 15,666
Cost	[11],[12]					15,553
Fair Value	[4],[11],[12]					$ 15,509
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jun. 30, 2025
Industry	[5],[11],[12],[14]					Electronic Equipment, Instruments, and Components
Par / Shares	[5],[11],[12],[14]					$ 1,729
Fair Value	[4],[5],[11],[12],[14]					$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 30, 2025
Industry	[11],[12]					Electronic Equipment, Instruments, and Components
Current coupon	[11],[12]					12.93%
Basis point spread above index	[11],[12],[16]					1M SOFR+761
Basis point spread above index, Percentage	[11],[12],[16]					761%
Par / Shares	[11],[12]					$ 4,988
Cost	[11],[12]					4,894
Fair Value	[4],[11],[12]					$ 4,888
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 20, 2023
Industry	[5],[11],[12],[14]					Chemicals, Plastics and Rubber
Par / Shares	[5],[11],[12],[14]					$ 1,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 10, 2026
Industry	[11],[12],[14]					Personal Products
Par / Shares	[11],[12],[14]					$ 3,435
Fair Value	[4],[11],[12],[14]					$ (52)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 10, 2027
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					11.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+615
Basis point spread above index, Percentage	[11],[12],[16]					615%
Par / Shares	[11],[12]					$ 17,253
Cost	[11],[12]					16,999
Fair Value	[4],[11],[12]					$ 16,995
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Oct. 31, 2024
Industry	[5],[11],[12]					Capital Equipment
Current coupon	[5],[11],[12]					11.02%
Current coupon, PIK	[11],[12]					5.50%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[5],[11],[12],[16]					565%
Par / Shares	[5],[11],[12]					$ 1,721
Cost	[5],[11],[12]					1,721
Fair Value	[4],[5],[11],[12]					$ 1,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Oct. 31, 2024
Industry	[11],[12]					Capital Equipment
Current coupon	[11],[12]					11.83%
Current coupon, PIK	[11],[12]					5.50%
Basis point spread above index	[11],[12],[16]					1M SOFR+643
Basis point spread above index, Percentage	[11],[12],[16]					643%
Par / Shares	[11],[12]					$ 7,544
Cost	[11],[12]					7,537
Fair Value	[4],[11],[12]					$ 7,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Jan. 31, 2030
Industry	[11],[12],[14]					Construction & Engineering
Par / Shares	[11],[12],[14]					$ 1,130
Fair Value	[4],[11],[12],[14]					$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 01, 2030
Industry	[11],[12]					Construction & Engineering
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 400
Cost	[11],[12]					394
Fair Value	[4],[11],[12]					$ 392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 31, 2024
Industry	[11],[12]					Construction & Engineering
Par / Shares	[11],[12]					$ 2,424
Fair Value	[4],[11],[12]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 16, 2026
Industry	[5],[11],[12],[14]					Personal Products
Par / Shares	[5],[11],[12],[14]					$ 986
Fair Value	[4],[5],[11],[12],[14]					$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Aug. 16, 2026
Industry	[5],[11],[12]					Personal Products
Current coupon	[5],[11],[12]					12.15%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+675
Basis point spread above index, Percentage	[5],[11],[12],[16]					675%
Par / Shares	[5],[11],[12]					$ 2,086
Cost	[5],[11],[12]					2,086
Fair Value	[4],[5],[11],[12]					$ 2,065
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 18, 2027
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					11.88%
Basis point spread above index	[11],[12],[16]					1M SOFR+675
Basis point spread above index, Percentage	[11],[12],[16]					675%
Par / Shares	[11],[12]					$ 10,404
Cost	[11],[12]					10,264
Fair Value	[4],[11],[12]					$ 10,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 09, 2026
Industry	[11],[12],[14]					Leisure Products
Par / Shares	[11],[12],[14]					$ 789
Fair Value	[4],[11],[12],[14]					$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 09, 2026
Industry	[11],[12]					Leisure Products
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 3,709
Cost	[11],[12]					3,677
Fair Value	[4],[11],[12]					$ 3,663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Feb. 03, 2026
Industry	[5],[11],[12],[14]					Healthcare Technology
Par / Shares	[5],[11],[12],[14]					$ 2,499
Fair Value	[4],[5],[11],[12],[14]					$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 03, 2026
Industry	[11],[12]					Healthcare Technology
Current coupon	[11],[12]					10.67%
Basis point spread above index	[11],[12],[16]					1M SOFR+535
Basis point spread above index, Percentage	[11],[12],[16]					535%
Par / Shares	[11],[12]					$ 22,543
Cost	[11],[12]					22,282
Fair Value	[4],[11],[12]					$ 22,317
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 31, 2028
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					12.39%
Basis point spread above index	[11],[12],[16]					3M SOFR+700
Basis point spread above index, Percentage	[11],[12],[16]					700%
Par / Shares	[11],[12]					$ 1,861
Cost	[11],[12]					1,861
Fair Value	[4],[11],[12]					$ 1,833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 31, 2028
Industry	[5],[11],[12],[14]					Personal Products
Par / Shares	[5],[11],[12],[14]					$ 1,523
Fair Value	[4],[5],[11],[12],[14]					$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 31, 2028
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					12.39%
Basis point spread above index	[11],[12],[16]					3M SOFR+700
Basis point spread above index, Percentage	[11],[12],[16]					700%
Par / Shares	[11],[12]					$ 19,263
Cost	[11],[12]					18,894
Fair Value	[4],[11],[12]					$ 18,974
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Oct. 20, 2023
Industry	[11],[12]					Hotels, Restaurants and Leisure
Current coupon	[11],[12]					15.30%
Basis point spread above index	[11],[12],[16]					3M SOFR+1000
Basis point spread above index, Percentage	[11],[12],[16]					1,000%
Par / Shares	[11],[12]					$ 160
Cost	[11],[12]					158
Fair Value	[4],[11],[12]					$ 160
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[11],[12],[17]					Jul. 20, 2027
Industry	[11],[12],[17]					Hotels, Restaurants and Leisure
Current coupon	[11],[12],[17]					0%
Par / Shares	[11],[12],[17]					$ 4,489
Cost	[11],[12],[17]					4,210
Fair Value	[4],[11],[12],[17]					$ 1,182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Apr. 01, 2027
Industry	[11],[12]					Aerospace and Defense
Current coupon	[11],[12]					10.99%
Basis point spread above index	[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 3,674
Cost	[11],[12]					3,564
Fair Value	[4],[11],[12]					$ 3,481
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Apr. 16, 2027
Industry	[5],[11],[12],[14]					Internet Software and Services
Par / Shares	[5],[11],[12],[14]					$ 972
Fair Value	[4],[5],[11],[12],[14]					$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Apr. 16, 2027
Industry	[11],[12]					Internet Software and Services
Current coupon	[11],[12]					11.17%
Basis point spread above index	[11],[12],[16]					1M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 185
Cost	[11],[12]					185
Fair Value	[4],[11],[12]					$ 182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Jul. 25, 2028
Industry	[11],[12],[14]					Commodity Chemicals
Par / Shares	[11],[12],[14]					$ 412
Fair Value	[4],[11],[12],[14]					$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jul. 25, 2028
Industry	[5],[11],[12]					Commodity Chemicals
Current coupon	[5],[11],[12]					10.91%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+600
Basis point spread above index, Percentage	[5],[11],[12],[16]					600%
Par / Shares	[5],[11],[12]					$ 361
Cost	[5],[11],[12]					361
Fair Value	[4],[5],[11],[12]					$ 353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 25, 2028
Industry	[11],[12]					Commodity Chemicals
Current coupon	[11],[12]					11.09%
Basis point spread above index	[11],[12],[16]					3M SOFR+625
Basis point spread above index, Percentage	[11],[12],[16]					625%
Par / Shares	[11],[12]					$ 2,041
Cost	[11],[12]					2,003
Fair Value	[4],[11],[12]					$ 1,997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 14, 2026
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 2,435
Fair Value	[4],[5],[11],[12],[14]					$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 14, 2026
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 8,728
Cost	[11],[12]					8,616
Fair Value	[4],[11],[12]					$ 8,640
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 10, 2027
Industry	[11],[12],[14]					Professional Services
Par / Shares	[11],[12],[14]					$ 1,693
Fair Value	[4],[11],[12],[14]					$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 10, 2027
Industry	[11],[12],[14]					Professional Services
Par / Shares	[11],[12],[14]					$ 9,483
Fair Value	[4],[11],[12],[14]					$ (142)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 10, 2027
Industry	[11],[12],[14]					Professional Services
Par / Shares	[11],[12],[14]					$ 1,103
Fair Value	[4],[11],[12],[14]					$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 10, 2027
Industry	[11],[12]					Professional Services
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 1,978
Cost	[11],[12]					1,954
Fair Value	[4],[11],[12]					$ 1,929
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Mar. 28, 2024
Industry	[5],[11],[12],[14]					Capital Equipment
Par / Shares	[5],[11],[12],[14]					$ 1,325
Fair Value	[4],[5],[11],[12],[14]					$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Mar. 28, 2024
Industry	[11],[12],[14]					Capital Equipment
Par / Shares	[11],[12],[14]					$ 707
Fair Value	[4],[11],[12],[14]					$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 28, 2024
Industry	[11],[12]					Capital Equipment
Current coupon	[11],[12]					10.65%
Basis point spread above index	[11],[12],[16]					SOFR +515
Basis point spread above index, Percentage	[11],[12],[16]					515%
Par / Shares	[11],[12]					$ 3,571
Cost	[11],[12]					3,560
Fair Value	[4],[11],[12]					$ 3,553
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Oct. 01, 2027
Industry	[5],[11],[12],[14]					Distributors
Par / Shares	[5],[11],[12],[14]					$ 568
Fair Value	[4],[5],[11],[12],[14]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Oct. 01, 2027
Industry	[5],[11],[12]					Distributors
Current coupon	[5],[11],[12]					11.04%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[5],[11],[12],[16]					565%
Par / Shares	[5],[11],[12]					$ 379
Cost	[5],[11],[12]					379
Fair Value	[4],[5],[11],[12]					$ 370
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 16, 2023
Industry	[11],[12]					Distributors
Par / Shares	[11],[12]					$ 387
Fair Value	[4],[11],[12]					$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 16, 2024
Industry	[11],[12]					Distributors
Par / Shares	[11],[12]					$ 1,264
Fair Value	[4],[11],[12]					$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Oct. 01, 2027
Industry	[11],[12]					Distributors
Current coupon	[11],[12]					11.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 1,181
Cost	[11],[12]					1,144
Fair Value	[4],[11],[12]					$ 1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 19, 2026
Industry	[5],[11],[12],[14]					Healthcare Equipment and Supplies
Par / Shares	[5],[11],[12],[14]					$ 1,677
Fair Value	[4],[5],[11],[12],[14]					$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 31, 2029
Industry	[5],[11],[12],[14]					Healthcare Providers and Services
Par / Shares	[5],[11],[12],[14]					$ 5,479
Fair Value	[4],[5],[11],[12],[14]					$ (110)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2029
Industry	[11],[12]					Healthcare Providers and Services
Current coupon	[11],[12]					11.74%
Basis point spread above index	[11],[12],[16]					3M SOFR+635
Basis point spread above index, Percentage	[11],[12],[16]					635%
Par / Shares	[11],[12]					$ 41,489
Cost	[11],[12]					40,662
Fair Value	[4],[11],[12]					$ 40,659
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 09, 2029
Industry	[11],[12]					Insurance
Par / Shares	[11],[12]					$ 541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Sep. 03, 2027
Industry	[5],[11],[12],[14]					Consumer Finance
Par / Shares	[5],[11],[12],[14]					$ 861
Fair Value	[4],[5],[11],[12],[14]					$ (77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Sep. 03, 2027
Industry	[5],[11],[12]					Consumer Finance
Current coupon	[5],[11],[12]					12.84%
Basis point spread above index	[5],[11],[12],[16]					6M SOFR+725
Basis point spread above index, Percentage	[5],[11],[12],[16]					725%
Par / Shares	[5],[11],[12]					$ 4,900
Cost	[5],[11],[12]					4,828
Fair Value	[4],[5],[11],[12]					$ 4,459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 07, 2027
Industry	[11],[12]					Air Freight and Logistics
Current coupon	[11],[12]					11.68%
Basis point spread above index	[11],[12],[16]					1M SOFR+636
Basis point spread above index, Percentage	[11],[12],[16]					636%
Par / Shares	[11],[12]					$ 8,516
Cost	[11],[12]					8,397
Fair Value	[4],[11],[12]					$ 8,516
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[11],[12],[17]					Jun. 27, 2026
Industry	[11],[12],[17]					Business Services
Current coupon	[11],[12],[17]					0%
Par / Shares	[11],[12],[17]					$ 4,923
Cost	[11],[12],[17]					4,469
Fair Value	[4],[11],[12],[17]					$ 960
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 04, 2028
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					10.80%
Basis point spread above index	[11],[12],[16]					6M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 3,893
Cost	[11],[12]					3,797
Fair Value	[4],[11],[12]					$ 3,834
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					May 18, 2026
Industry	[11],[12],[14]					Construction and Building
Par / Shares	[11],[12],[14]					$ 3,387
Fair Value	[4],[11],[12],[14]					$ (59)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 18, 2026
Industry	[11],[12]					Construction and Building
Current coupon	[11],[12]					12.90%
Basis point spread above index	[11],[12],[16]					3M SOFR+751
Basis point spread above index, Percentage	[11],[12],[16]					751%
Par / Shares	[11],[12]					$ 22,736
Cost	[11],[12]					22,513
Fair Value	[4],[11],[12]					$ 22,338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 09, 2027
Industry	[11],[12],[14]					Textiles, Apparel and Luxury Goods
Par / Shares	[11],[12],[14]					$ 2,290
Fair Value	[4],[11],[12],[14]					$ (229)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 09, 2027
Industry	[11],[12]					Textiles, Apparel and Luxury Goods
Current coupon	[11],[12]					12.42%
Basis point spread above index	[11],[12],[16]					1M SOFR+710
Basis point spread above index, Percentage	[11],[12],[16]					710%
Par / Shares	[11],[12]					$ 5,612
Cost	[11],[12]					5,538
Fair Value	[4],[11],[12]					$ 5,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 02, 2026
Industry	[11],[12],[14]					Diversified Financial Services
Par / Shares	[11],[12],[14]					$ 757
Fair Value	[4],[11],[12],[14]					$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 02, 2026
Industry	[11],[12]					Diversified Financial Services
Par / Shares	[11],[12]					$ 2,847
Fair Value	[4],[11],[12]					$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 08, 2026
Industry	[11],[12]					Leisure Products
Current coupon	[11],[12]					10.92%
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 3,401
Cost	[11],[12]					3,386
Fair Value	[4],[11],[12]					$ 3,248
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 06, 2028
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					11.17%
Basis point spread above index	[11],[12],[16]					3M SOFR+575
Basis point spread above index, Percentage	[11],[12],[16]					575%
Par / Shares	[11],[12]					$ 1,526
Cost	[11],[12]					1,526
Fair Value	[4],[11],[12]					$ 1,458
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 06, 2028
Industry	[11],[12]					Professional Services
Par / Shares	[11],[12]					$ 2,290
Fair Value	[4],[11],[12]					$ (80)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Sep. 09, 2024
Industry	[5],[11],[12],[14]					Media: Diversified and Production
Par / Shares	[5],[14]					$ 1,197
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Nov. 19, 2026
Industry	[5],[11],[12]					Electronic Equipment, Instruments, and Components
Current coupon	[5],[11],[12]					11.74%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+635
Basis point spread above index, Percentage	[5],[11],[12],[16]					635%
Par / Shares	[5],[11],[12]					$ 670
Cost	[5],[11],[12]					670
Fair Value	[4],[5],[11],[12]					$ 660
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Sep. 09, 2024
Industry	[11],[12]					Media: Diversified and Production
Current coupon	[11],[12]					9.81%
Basis point spread above index	[11],[12],[16]					3M SOFR+425
Basis point spread above index, Percentage	[11],[12],[16]					425%
Par / Shares	[11],[12]					$ 6,731
Cost	[11],[12]					6,706
Fair Value	[4],[11],[12]					$ 6,731
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 19, 2026
Industry	[11],[12]					Electronic Equipment, Instruments, and Components
Current coupon	[11],[12]					11.74%
Basis point spread above index	[11],[12],[16]					3M SOFR+635
Basis point spread above index, Percentage	[11],[12],[16]					635%
Par / Shares	[11],[12]					$ 6,647
Cost	[11],[12]					6,578
Fair Value	[4],[11],[12]					$ 6,547
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 31, 2024
Industry	[11],[12]					Healthcare Providers and Services
Current coupon	[11],[12]					12.50%
Basis point spread above index	[11],[12],[16]					3M SOFR+715
Basis point spread above index, Percentage	[11],[12],[16]					715%
Par / Shares	[11],[12]					$ 14,803
Cost	[11],[12]					14,656
Fair Value	[4],[11],[12]					$ 14,803
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 22, 2028
Industry	[11],[12]					Commercial Services & Supplies
Par / Shares	[11],[12]					$ 528
Fair Value	[11],[12]					$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 22, 2028
Industry	[5],[11],[12],[14]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[14]					$ 748
Fair Value	[5],[11],[12],[14]					$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 22, 2028
Industry	[11],[12]					Commercial Services & Supplies
Current coupon	[11],[12]					11.99%
Basis point spread above index	[11],[12],[16]					3M SOFR+660
Basis point spread above index, Percentage	[11],[12],[16]					660%
Par / Shares	[11],[12]					$ 1,520
Cost	[11],[12]					1,499
Fair Value	[11],[12]					$ 1,512
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 07, 2026
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 622
Fair Value	[5],[11],[12],[14]					$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					May 07, 2026
Industry	[5],[11],[12]					Media
Current coupon	[5],[11],[12]					11.65%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+626
Basis point spread above index, Percentage	[5],[11],[12],[16]					626%
Par / Shares	[5],[11],[12]					$ 622
Cost	[5],[11],[12]					622
Fair Value	[5],[11],[12]					$ 619
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 07, 2026
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.65%
Basis point spread above index	[11],[12],[16]					3M SOFR+626
Basis point spread above index, Percentage	[11],[12],[16]					626%
Par / Shares	[11],[12]					$ 4,888
Cost	[11],[12]					4,846
Fair Value	[11],[12]					$ 4,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 10, 2025
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 13,958
Cost	[11],[12]					13,859
Fair Value	[11],[12]					$ 13,749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 23, 2024
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 2,869
Fair Value	[5],[11],[12],[14]					$ (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 23, 2024
Industry	[11],[12]					Media
Current coupon	[11],[12]					12.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+665
Basis point spread above index, Percentage	[11],[12],[16]					665%
Par / Shares	[11],[12]					$ 2,212
Cost	[11],[12]					2,186
Fair Value	[11],[12]					$ 2,184
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 23, 2024
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 13,786
Cost	[11],[12]					13,755
Fair Value	[11],[12]					$ 13,545
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jul. 21, 2027
Industry	[5],[11],[12],[14]					Energy Equipment and Services
Par / Shares	[5],[11],[12],[14]					$ 1,147
Fair Value	[5],[11],[12],[14]					$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 21, 2027
Industry	[11],[12]					Energy Equipment and Services
Current coupon	[11],[12]					11.22%
Basis point spread above index	[11],[12],[16]					3M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 6,395
Cost	[11],[12]					6,326
Fair Value	[11],[12]					$ 6,267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jul. 31, 2025
Industry	[5],[11],[12],[14]					Diversified Consumer Services
Par / Shares	[5],[11],[12],[14]					$ 692
Fair Value	[5],[11],[12],[14]					$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jul. 31, 2025
Industry	[5],[11],[12]					Diversified Consumer Services
Current coupon	[5],[11],[12]					10.86%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[5],[11],[12],[16]					525%
Par / Shares	[5],[11],[12]					$ 1,153
Cost	[5],[11],[12]					1,153
Fair Value	[5],[11],[12]					$ 1,150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 31, 2025
Industry	[11],[12]					Diversified Consumer Services
Current coupon	[11],[12]					11.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 294
Cost	[11],[12]					294
Fair Value	[11],[12]					$ 294
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 31, 2025
Industry	[11],[12]					Diversified Consumer Services
Current coupon	[11],[12]					10.68%
Basis point spread above index	[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[11],[12],[16]					525%
Par / Shares	[11],[12]					$ 12,826
Cost	[11],[12]					12,732
Fair Value	[11],[12]					$ 12,793
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 31, 2025
Industry	[11],[12]					Diversified Consumer Services
Current coupon	[11],[12]					10.52%
Basis point spread above index	[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[11],[12],[16]					525%
Par / Shares	[11],[12]					$ 6,160
Cost	[11],[12]					6,132
Fair Value	[11],[12]					$ 6,145
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 29, 2026
Industry	[5],[11],[12],[14]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[14]					$ 764
Fair Value	[5],[11],[12],[14]					$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Dec. 29, 2026
Industry	[5],[11],[12]					Commercial Services & Supplies
Current coupon	[5],[11],[12]					13.25%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+475
Basis point spread above index, Percentage	[5],[11],[12],[16]					475%
Par / Shares	[5],[11],[12]					$ 509
Cost	[5],[11],[12]					509
Fair Value	[5],[11],[12]					$ 499
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 29, 2026
Industry	[11],[12]					Commercial Services & Supplies
Par / Shares	[11],[12]					$ 582
Fair Value	[11],[12]					$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 29, 2026
Industry	[11],[12]					Commercial Services & Supplies
Current coupon	[11],[12]					11.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+615
Basis point spread above index, Percentage	[11],[12],[16]					615%
Par / Shares	[11],[12]					$ 8,891
Cost	[11],[12]					8,784
Fair Value	[11],[12]					$ 8,714
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 03, 2029
Industry	[11],[12]					Aerospace and Defense
Current coupon	[11],[12]					11.62%
Basis point spread above index	[11],[12],[16]					1M SOFR+625
Basis point spread above index, Percentage	[11],[12],[16]					625%
Par / Shares	[11],[12]					$ 6,526
Cost	[11],[12]					6,429
Fair Value	[11],[12]					$ 6,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Aug. 04, 2028
Industry	[11],[12],[14]					Aerospace and Defense
Par / Shares	[11],[12],[14]					$ 1,379
Fair Value	[11],[12],[14]					$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 01, 2029
Industry	[11],[12]					Internet Software and Services
Current coupon	[11],[12]					11.14%
Basis point spread above index	[11],[12],[16]					3M SOFR+575
Basis point spread above index, Percentage	[11],[12],[16]					575%
Par / Shares	[11],[12]					$ 4,950
Cost	[11],[12]					4,862
Fair Value	[11],[12]					$ 4,604
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Jan. 31, 2028
Industry	[11],[12],[14]					Healthcare Equipment and Supplies
Par / Shares	[11],[12],[14]					$ 964
Fair Value	[11],[12],[14]					$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jan. 31, 2028
Industry	[5],[11],[12]					Healthcare Equipment and Supplies
Current coupon	[5],[11],[12]					11.81%
Basis point spread above index	[5],[11],[12],[16]					1M SOFR+650
Basis point spread above index, Percentage	[5],[11],[12],[16]					650%
Par / Shares	[5],[11],[12]					$ 107
Cost	[5],[11],[12]					107
Fair Value	[5],[11],[12]					$ 107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Sep. 17, 2026
Industry	[11],[12],[14]					Distributors
Par / Shares	[11],[12],[14]					$ 2,469
Fair Value	[11],[12],[14]					$ (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Sep. 17, 2026
Industry	[11],[12]					Distributors
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 631
Cost	[11],[12]					628
Fair Value	[11],[12]					$ 622
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Sep. 17, 2026
Industry	[5],[11],[12]					Distributors
Current coupon	[5],[11],[12]					13.75%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[5],[11],[12],[16]					525%
Par / Shares	[5],[11],[12]					$ 274
Cost	[5],[11],[12]					274
Fair Value	[5],[11],[12]					$ 270
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Sep. 17, 2026
Industry	[11],[12]					Distributors
Par / Shares	[11],[12]					$ 2,624
Fair Value	[11],[12]					$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 04, 2025
Industry	[11],[12]					Textiles, Apparel and Luxury Goods
Current coupon	[11],[12]					11.50%
Basis point spread above index	[11],[12],[16]					3M SOFR+626
Basis point spread above index, Percentage	[11],[12],[16]					626%
Par / Shares	[11],[12]					$ 3,324
Cost	[11],[12]					3,324
Fair Value	[11],[12]					$ 3,324
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 16, 2025
Industry	[5],[11],[12],[14]					High Tech Industries
Par / Shares	[5],[11],[12],[14]					$ 3,507
Fair Value	[5],[11],[12],[14]					$ (61)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 16, 2025
Industry	[11],[12]					High Tech Industries
Current coupon	[11],[12]					12.43%
Basis point spread above index	[11],[12],[16]					3M SOFR+688
Basis point spread above index, Percentage	[11],[12],[16]					688%
Par / Shares	[11],[12]					$ 25,674
Cost	[11],[12]					25,499
Fair Value	[11],[12]					$ 25,224
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 20, 2026
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 955
Fair Value	[5],[11],[12],[14]					$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 20, 2026
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.59%
Basis point spread above index	[11],[12],[16]					3M SOFR+619
Basis point spread above index, Percentage	[11],[12],[16]					619%
Par / Shares	[11],[12]					$ 5,980
Cost	[11],[12]					5,930
Fair Value	[11],[12]					$ 5,860
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Apr. 10, 2025
Industry	[11],[12]					Environmental Industries
Current coupon	[11],[12]					10.15%
Basis point spread above index	[11],[12],[16]					3M SOFR+476
Basis point spread above index, Percentage	[11],[12],[16]					476%
Par / Shares	[11],[12]					$ 1,564
Cost	[11],[12]					1,562
Fair Value	[11],[12]					$ 1,564
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Nov. 14, 2023
Industry	[5],[11],[12]					Aerospace and Defense
Current coupon	[5],[11],[12]					12.07%
Investment Payment In Kind Interest Rate	[5],[11],[12]					9.50%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+665
Basis point spread above index, Percentage	[5],[11],[12],[16]					665%
Par / Shares	[5],[11],[12]					$ 980
Cost	[5],[11],[12]					980
Fair Value	[5],[11],[12]					$ 980
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jun. 14, 2028
Industry	[5],[11],[12],[14]					Distributors
Par / Shares	[5],[11],[12],[14]					$ 927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jun. 14, 2028
Industry	[5],[11],[12]					Distributors
Current coupon	[5],[11],[12]					11.39%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+600
Basis point spread above index, Percentage	[5],[11],[12],[16]					600%
Par / Shares	[5],[11],[12]					$ 511
Cost	[5],[11],[12]					511
Fair Value	[5],[11],[12]					$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 14, 2028
Industry	[11],[12]					Distributors
Current coupon	[11],[12]					11.39%
Basis point spread above index	[11],[12],[16]					3M SOFR+600
Basis point spread above index, Percentage	[11],[12],[16]					600%
Par / Shares	[11],[12]					$ 13,076
Cost	[11],[12]					12,907
Fair Value	[11],[12]					$ 13,076
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 09, 2026
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					10.99%
Basis point spread above index	[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[11],[12],[16]					525%
Par / Shares	[11],[12]					$ 8,925
Cost	[11],[12]					8,891
Fair Value	[11],[12]					$ 8,925
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Feb. 07, 2025
Industry	[5],[11],[12],[14]					Professional Services
Par / Shares	[5],[11],[12],[14]					$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Feb. 07, 2025
Industry	[5],[11],[12]					Professional Services
Current coupon	[5],[11],[12]					10.94%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+555
Basis point spread above index, Percentage	[5],[11],[12],[16]					555%
Par / Shares	[5],[11],[12]					$ 141
Cost	[5],[11],[12]					141
Fair Value	[5],[11],[12]					$ 141
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jul. 13, 2027
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 1,234
Fair Value	[5],[11],[12],[14]					$ (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 13, 2027
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.16%
Basis point spread above index	[11],[12],[16]					1M SOFR+576
Basis point spread above index, Percentage	[11],[12],[16]					576%
Par / Shares	[11],[12]					$ 3,814
Cost	[11],[12]					3,761
Fair Value	[11],[12]					$ 3,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Aug. 16, 2027
Industry	[5],[11],[12]					Commercial Services & Supplies
Par / Shares	[5],[11],[12]					$ 202
Fair Value	[5],[11],[12]					$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Aug. 16, 2027
Industry	[5],[11],[12]					Commercial Services & Supplies
Current coupon	[5],[11],[12]					10.90%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+551
Basis point spread above index, Percentage	[5],[11],[12],[16]					551%
Par / Shares	[5],[11],[12]					$ 135
Cost	[5],[11],[12]					135
Fair Value	[5],[11],[12]					$ 134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 16, 2027
Industry	[11],[12]					Commercial Services & Supplies
Current coupon	[11],[12]					10.90%
Basis point spread above index	[11],[12],[16]					3M SOFR+551
Basis point spread above index, Percentage	[11],[12],[16]					551%
Par / Shares	[11],[12]					$ 882
Cost	[11],[12]					871
Fair Value	[11],[12]					$ 878
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 03, 2025
Industry	[11],[12]					Chemicals, Plastics and Rubber
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 16,266
Cost	[11],[12]					16,142
Fair Value	[11],[12]					$ 16,070
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Nov. 03, 2025
Industry	[5],[11],[12],[14]					Personal Products
Par / Shares	[5],[11],[12],[14]					$ 1,426
Fair Value	[5],[11],[12],[14]					$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 31, 2027
Industry	[5],[11],[12],[14]					Personal Products
Par / Shares	[5],[11],[12],[14]					$ 3,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2027
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					11.24%
Basis point spread above index	[11],[12],[16]					3M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 4,383
Cost	[11],[12]					4,328
Fair Value	[11],[12]					$ 4,383
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 30, 2024
Industry	[11],[12]					Containers and Packaging
Current coupon	[11],[12]					11.93%
Basis point spread above index	[11],[12],[16]					1M SOFR+650
Basis point spread above index, Percentage	[11],[12],[16]					650%
Par / Shares	[11],[12]					$ 3,445
Cost	[11],[12]					3,407
Fair Value	[11],[12]					$ 3,393
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2030
Industry	[11],[12]					Hotels, Restaurants and Leisure
Current coupon	[11],[12]					10.14%
Basis point spread above index	[11],[12],[16]					1M SOFR+475
Basis point spread above index, Percentage	[11],[12],[16]					475%
Par / Shares	[11],[12]					$ 5,000
Cost	[11],[12]					4,900
Fair Value	[11],[12]					$ 4,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jan. 10, 2029
Industry	[11],[12]					Electronic Equipment, Instruments, and Components
Par / Shares	[11],[12]					$ 6,750
Fair Value	[11],[12]					$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jan. 10, 2029
Industry	[5],[11],[12],[14]					Electronic Equipment, Instruments, and Components
Par / Shares	[5],[11],[12],[14]					$ 2,025
Fair Value	[5],[11],[12],[14]					$ (30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					May 25, 2029
Industry	[11],[12],[14]					Diversified Consumer Services
Par / Shares	[11],[12],[14]					$ 1,656
Fair Value	[11],[12],[14]					$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 15, 2024
Industry	[11],[12]					Media: Diversified and Production
Current coupon	[11],[12]					13.15%
Basis point spread above index	[11],[12],[16]					3M SOFR+776
Basis point spread above index, Percentage	[11],[12],[16]					776%
Par / Shares	[11],[12]					$ 7,645
Cost	[11],[12]					7,651
Fair Value	[11],[12]					$ 5,352
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Feb. 23, 2028
Industry	[11],[12],[14]					Hotels, Restaurants and Leisure
Par / Shares	[11],[12],[14]					$ 741
Fair Value	[11],[12],[14]					$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 23, 2028
Industry	[11],[12]					Hotels, Restaurants and Leisure
Par / Shares	[11],[12]					$ 837
Fair Value	[11],[12]					$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 23, 2028
Industry	[11],[12]					Hotels, Restaurants and Leisure
Current coupon	[11],[12]					12.43%
Basis point spread above index	[11],[12],[16]					1M SOFR+710
Basis point spread above index, Percentage	[11],[12],[16]					710%
Par / Shares	[11],[12]					$ 4,569
Cost	[11],[12]					4,488
Fair Value	[11],[12]					$ 4,500
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 19, 2029
Industry	[11],[12]					Diversified Consumer Services
Current coupon	[11],[12]					12.56%
Par / Shares	[11],[12]					$ 215
Cost	[11],[12]					215
Fair Value	[11],[12]					$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 16, 2026
Industry	[11],[12]					Diversified Financial Services
Current coupon	[11],[12]					11.96%
Basis point spread above index	[11],[12],[16]					3M SOFR+660
Basis point spread above index, Percentage	[11],[12],[16]					660%
Par / Shares	[11],[12]					$ 3,279
Cost	[11],[12]					3,252
Fair Value	[11],[12]					$ 3,115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 10, 2027
Industry	[5],[11],[12],[14]					Trading Companies & Distributors
Par / Shares	[5],[11],[12],[14]					$ 596
Fair Value	[5],[11],[12],[14]					$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Aug. 10, 2027
Industry	[5],[11],[12]					Trading Companies & Distributors
Current coupon	[5],[11],[12]					10.98%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+575
Basis point spread above index, Percentage	[5],[11],[12],[16]					575%
Par / Shares	[5],[11],[12]					$ 269
Cost	[5],[11],[12]					269
Fair Value	[5],[11],[12]					$ 266
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 10, 2027
Industry	[11],[12]					Trading Companies & Distributors
Current coupon	[11],[12]					10.98%
Basis point spread above index	[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 736
Cost	[11],[12]					729
Fair Value	[11],[12]					$ 729
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 08, 2023
Industry	[5],[11],[12],[14]					Trading Companies & Distributors
Par / Shares	[5],[11],[12],[14]					$ 332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 10, 2024
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 1,335
Fair Value	[5],[11],[12],[14]					$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 10, 2024
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.82%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 116
Cost	[11],[12]					116
Fair Value	[11],[12]					$ 114
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 10, 2024
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.70%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 9,000
Cost	[11],[12]					8,973
Fair Value	[11],[12]					$ 8,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 31, 2026
Industry	[5],[11],[12],[14]					Insurance
Par / Shares	[5],[11],[12],[14]					$ 415
Fair Value	[5],[11],[12],[14]					$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Dec. 31, 2026
Industry	[5],[11],[12]					Insurance
Current coupon	[5],[11],[12]					10.92%
Basis point spread above index	[5],[11],[12],[16]					1M SOFR+560
Basis point spread above index, Percentage	[5],[11],[12],[16]					560%
Par / Shares	[5],[11],[12]					$ 335
Cost	[5],[11],[12]					335
Fair Value	[5],[11],[12]					$ 327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 31, 2026
Industry	[11],[12]					Insurance
Current coupon	[11],[12]					10.93%
Basis point spread above index	[11],[12],[16]					3M SOFR+560
Basis point spread above index, Percentage	[11],[12],[16]					560%
Par / Shares	[11],[12]					$ 4,172
Cost	[11],[12]					4,112
Fair Value	[11],[12]					$ 4,068
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 23, 2027
Industry	[11],[12],[14]					Aerospace and Defense
Par / Shares	[11],[12],[14]					$ 1,791
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 23, 2028
Industry	[11],[12]					Aerospace and Defense
Current coupon	[11],[12]					11.32%
Basis point spread above index	[11],[12],[16]					6M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 4,913
Cost	[11],[12]					4,835
Fair Value	[11],[12]					$ 4,913
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 18, 2025
Industry	[5],[11],[12],[14]					Healthcare Equipment and Supplies
Par / Shares	[5],[11],[12],[14]					$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Dec. 18, 2025
Industry	[5],[11],[12]					Healthcare Equipment and Supplies
Current coupon	[5],[11],[12]					11.24%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+585
Basis point spread above index, Percentage	[5],[11],[12],[16]					585%
Par / Shares	[5],[11],[12]					$ 210
Cost	[5],[11],[12]					210
Fair Value	[4],[5],[11],[12]					$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jan. 29, 2026
Industry	[5],[11],[12],[14]					Leisure Products
Basis point spread above index	[5],[11],[12],[14],[16]	—
Par / Shares	[5],[11],[12],[14]					$ 1,296
Fair Value	[4],[5],[11],[12],[14]					$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jan. 29, 2026
Industry	[11],[12]					Leisure Products
Current coupon	[11],[12]					12.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+715
Basis point spread above index, Percentage	[11],[12],[16]					715%
Par / Shares	[11],[12]					$ 1,463
Cost	[11],[12]					1,448
Fair Value	[4],[11],[12]					$ 1,419
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 20, 2024
Industry	[11],[12]					Business Services
Current coupon	[11],[12]					11.13%
Basis point spread above index	[11],[12],[16]							3M SOFR+576
Basis point spread above index, Percentage	[11],[12],[16]					576%
Par / Shares	[11],[12]					$ 16,962
Cost	[11],[12]					16,875
Fair Value	[4],[11],[12]					$ 14,842
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jun. 20, 2025
Industry	[5],[11],[12],[14]					Healthcare Equipment and Supplies
Par / Shares	[5],[11],[12],[14]					$ 795
Fair Value	[4],[5],[11],[12],[14]					$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jun. 20, 2025
Industry	[5],[11],[12]					Healthcare Equipment and Supplies
Current coupon	[5],[11],[12]					10.42%
Basis point spread above index	[5],[11],[12],[16]					1M SOFR+510
Basis point spread above index, Percentage	[5],[11],[12],[16]					510%
Par / Shares	[5],[11],[12]					$ 114
Cost	[5],[11],[12]					114
Fair Value	[4],[5],[11],[12]					$ 112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 20, 2025
Industry	[11],[12]					Healthcare Equipment and Supplies
Current coupon	[11],[12]					10.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+515
Basis point spread above index, Percentage	[11],[12],[16]					515%
Par / Shares	[11],[12]					$ 7,939
Cost	[11],[12]					7,903
Fair Value	[4],[11],[12]					$ 7,828
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 10, 2025
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					11.29%
Basis point spread above index	[11],[12],[16]					3M SOFR+590
Basis point spread above index, Percentage	[11],[12],[16]					590%
Par / Shares	[11],[12]					$ 15,199
Cost	[11],[12]					15,075
Fair Value	[4],[11],[12]					$ 15,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jun. 15, 2029
Industry	[5],[11],[12],[14]					Professional Services
Par / Shares	[5],[11],[12],[14]					$ 860
Fair Value	[4],[5],[11],[12],[14]					$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 15, 2029
Industry	[11],[12]					Professional Services
Par / Shares	[11],[12]					$ 1,146
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jan. 03, 2025
Industry	[5],[11],[12],[14]					Professional Services
Par / Shares	[5],[11],[12],[14]					$ 1,293
Fair Value	[4],[5],[11],[12],[14]					$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jan. 03, 2025
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					11.59%
Basis point spread above index	[11],[12],[16]	3M SOFR+620
Basis point spread above index, Percentage	[11],[12],[16]					620%
Par / Shares	[11],[12]					$ 2,596
Cost	[11],[12]					2,581
Fair Value	[4],[11],[12]					$ 2,583
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14],[15]					Oct. 05, 2023
Industry	[5],[11],[12],[14],[15]					Banking, Finance, Insurance & Real Estate
Par / Shares	[5],[11],[12],[14],[15]					$ 5,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[11],[12],[15]					Oct. 05, 2023
Industry	[11],[12],[15]					Banking, Finance, Insurance & Real Estate
Current coupon	[11],[12],[15]					10.43%
Basis point spread above index	[11],[12],[15],[16]					1M SOFR+510
Basis point spread above index, Percentage	[11],[12],[15],[16]					510%
Par / Shares	[11],[12],[15]					$ 4,599
Cost	[11],[12],[15]					4,599
Fair Value	[11],[12],[15]					$ 4,599
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 15, 2027
Industry	[11],[12]					Software
Par / Shares	[11],[12]					$ 689
Fair Value	[11],[12]					$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Sep. 22, 2028
Industry	[5],[11],[12]					Professional Services
Current coupon	[5],[11],[12]					11.45%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+610
Basis point spread above index, Percentage	[5],[11],[12],[16]					610%
Par / Shares	[5],[11],[12]					$ 4,428
Cost	[5],[11],[12]					4,356
Fair Value	[5],[11],[12]					4,362
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, Total Second Lien Secured Debt—0.0%
Schedule Of Investments [Line Items]
Cost						1,113
Fair Value						$ 149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%,First Lien Secured Debt—101.9%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						101.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Dec. 22, 2028
Industry	[1],[2],[7],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[7],[9]			$ 748
Fair Value	[1],[2],[3],[7],[9]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 22, 2028
Industry	[1],[2],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[9]			$ 528
Fair Value	[1],[2],[3],[9]			$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 22, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			11.44%
Basis point spread above index	[1],[2],[10]			3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[10]			610%
Par / Shares	[1],[2]			$ 1,508
Cost	[1],[2]			1,490
Fair Value	[1],[2],[3]			1,508
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants
Schedule Of Investments [Line Items]
Cost	[1],[2],[19]			99,801
Fair Value	[1],[2],[3],[19]			$ 123,167
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 712
Cost	[1],[2],[6],[7],[19]			68
Fair Value	[1],[2],[3],[6],[7],[19]			$ 402
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2],[19]			15.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Commercial Services & Supplies
Par / Shares	[1],[2],[6],[19]			$ 647,943
Cost	[1],[2],[6],[19]			648
Fair Value	[1],[2],[3],[6],[19]			$ 780
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Construction & Engineering
Par / Shares	[1],[2],[19]			$ 3,000,500
Cost	[1],[2],[19]			3,001
Fair Value	[1],[2],[3],[19]			$ 3,176
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Software
Par / Shares	[1],[2],[6],[7],[19]			$ 805,164
Cost	[1],[2],[6],[7],[19]			805
Fair Value	[1],[2],[3],[6],[7],[19]			$ 992
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software One
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[9],[19]			Software
Par / Shares	[1],[2],[6],[7],[9],[19]			$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 7,467
Cost	[1],[2],[7],[19]			75
Fair Value	[1],[2],[3],[7],[19]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Auto Components
Par / Shares	[1],[2],[19]			$ 2,632
Cost	[1],[2],[19]			2,632
Fair Value	[1],[2],[3],[19]			$ 3,181
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc. Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			IT Services
Par / Shares	[1],[2],[7],[19]			$ 1,437,500
Cost	[1],[2],[7],[19]			1,438
Fair Value	[1],[2],[3],[7],[19]			$ 1,578
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Media
Par / Shares	[1],[2],[6],[7],[19]			$ 2,018
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[19]			$ 4,678
Cost	[1],[2],[6],[19]			5,000
Fair Value	[1],[2],[3],[6],[19]			$ 4,357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[19]			$ 1,313
Cost	[1],[2],[19]			1,313
Fair Value	[1],[2],[3],[19]			$ 1,094
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Auto Components
Par / Shares	[1],[2],[19]			$ 100
Cost	[1],[2],[19]			100
Fair Value	[1],[2],[3],[19]			$ 90
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			High Tech Industries
Par / Shares	[1],[2],[6],[7],[19]			$ 22,789
Cost	[1],[2],[6],[7],[19]			803
Fair Value	[1],[2],[3],[6],[7],[19]			$ 17,809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carisk Parent, L.P. Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Healthcare Technology
Par / Shares	[1],[2],[19]			$ 169,231
Cost	[1],[2],[19]			169
Fair Value	[1],[2],[3],[19]			$ 176
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Professional Services
Par / Shares	[1],[2],[6],[19]			$ 2,719,600
Cost	[1],[2],[6],[19]			2,694
Fair Value	[1],[2],[3],[6],[19]			$ 2,720
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 38,278
Cost	[1],[2],[7],[19]			421
Fair Value	[1],[2],[3],[7],[19]			$ 239
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Consello Pacific Aggregator, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Professional Services
Par / Shares	[1],[2],[6],[19]			$ 1,025,476
Cost	[1],[2],[6],[19]			976
Fair Value	[1],[2],[3],[6],[19]			$ 998
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Commercial Services & Supplies
Par / Shares	[1],[2],[7],[19]			$ 130
Cost	[1],[2],[7],[19]			120
Fair Value	[1],[2],[3],[7],[19]			$ 228
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			IT Services
Par / Shares	[1],[2],[6],[7],[19]			$ 804,615
Cost	[1],[2],[6],[7],[19]			773
Fair Value	[1],[2],[3],[6],[7],[19]			$ 1,415
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[9],[19]			IT Services
Par / Shares	[1],[2],[6],[7],[9],[19]			$ 200,255
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[19]			$ 1,125,000
Cost	[1],[2],[19]			1,125
Fair Value	[1],[2],[3],[19]			$ 1,409
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Software
Par / Shares	[1],[2],[19]			$ 541,667
Cost	[1],[2],[19]			542
Fair Value	[1],[2],[3],[19]			$ 580
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 21,665
Cost	[1],[2],[6],[7],[19]			727
Fair Value	[1],[2],[3],[6],[7],[19]			$ 1,959
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[9],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[9],[19]			$ 7,566
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[19]			$ 655,714
Cost	[1],[2],[19]			656
Fair Value	[1],[2],[3],[19]			$ 715
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			IT Services
Par / Shares	[1],[2],[7],[19]			$ 19,184
Cost	[1],[2],[7],[19]			3,342
Fair Value	[1],[2],[3],[7],[19]			$ 3,749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GMP Hills, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Distributors
Par / Shares	[1],[2],[19]			$ 4,430,843
Cost	[1],[2],[19]			4,431
Fair Value	[1],[2],[3],[19]			$ 4,475
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Diversified Consumer Services
Par / Shares	[1],[2],[19]			$ 374,444
Cost	[1],[2],[19]			374
Fair Value	[1],[2],[3],[19]			$ 326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Personal Products
Par / Shares	[1],[2],[7],[19]			$ 1,658,738
Cost	[1],[2],[7],[19]			1,088
Fair Value	[1],[2],[3],[7],[19]			$ 6,072
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Personal Products
Par / Shares	[1],[2],[19]			$ 2,481,781
Cost	[1],[2],[19]			2,482
Fair Value	[1],[2],[3],[19]			$ 2,332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Professional Services
Par / Shares	[1],[2],[7],[19]			$ 465
Cost	[1],[2],[7],[19]			476
Fair Value	[1],[2],[3],[7],[19]			$ 293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 750,399
Cost	[1],[2],[19]			750
Fair Value	[1],[2],[3],[19]			$ 672
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 100,000
Cost	[1],[2],[19]			100
Fair Value	[1],[2],[3],[19]			$ 40
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Insurance
Par / Shares	[1],[2],[6],[7],[19]			$ 450,000
Cost	[1],[2],[6],[7],[19]			448
Fair Value	[1],[2],[3],[6],[7],[19]			$ 32
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Commercial Services & Supplies
Par / Shares	[1],[2],[19]			$ 1,218,045
Cost	[1],[2],[19]			1,218
Fair Value	[1],[2],[3],[19]			$ 1,534
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Consumer Services
Par / Shares	[1],[2],[6],[7],[19]			$ 1,000
Cost	[1],[2],[6],[7],[19]			$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[6],[7],[19]			$ 116,032
Cost	[1],[2],[6],[7],[19]			1,175
Fair Value	[1],[2],[3],[6],[7],[19]			$ 1,651
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Internet Software and Services
Par / Shares	[1],[2],[19]			$ 1,870,915
Cost	[1],[2],[19]			1,871
Fair Value	[1],[2],[3],[19]			$ 1,874
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[9],[19]			Internet Software and Services
Par / Shares	[1],[2],[7],[9],[19]			$ 629,085
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Software
Par / Shares	[1],[2],[19]			$ 1,236,027
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Commercial Services & Supplies
Par / Shares	[1],[2],[6],[7],[19]			$ 6,184
Cost	[1],[2],[6],[7],[19]			641
Fair Value	[1],[2],[3],[6],[7],[19]			$ 964
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[6],[19]			$ 87,345
Fair Value	[1],[2],[3],[6],[19]			$ 997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Personal Products
Par / Shares	[1],[2],[19]			$ 1,734,775
Cost	[1],[2],[19]			1,735
Fair Value	[1],[2],[3],[19]			$ 2,434
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Financial Services
Par / Shares	[1],[2],[19]			$ 350
Cost	[1],[2],[19]			865
Fair Value	[1],[2],[3],[19]			$ 927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Construction & Engineering
Par / Shares	[1],[2],[19]			$ 1,638,043
Cost	[1],[2],[19]			1,638
Fair Value	[1],[2],[3],[19]			$ 1,933
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Healthcare Technology
Par / Shares	[1],[2],[7],[19]			$ 585,587
Cost	[1],[2],[7],[19]			586
Fair Value	[1],[2],[3],[7],[19]			$ 1,943
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[19]			$ 73,870
Cost	[1],[2],[19]			2,062
Fair Value	[1],[2],[3],[19]			$ 1,395
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Commodity Chemicals
Par / Shares	[1],[2],[19]			$ 10,761
Cost	[1],[2],[19]			1,078
Fair Value	[1],[2],[3],[19]			$ 1,165
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Automobiles
Par / Shares	[1],[2],[6],[19]			$ 46,974
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Automobiles
Par / Shares	[1],[2],[6],[19]			$ 30,926
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 835
Fair Value	[1],[2],[3],[7],[19]			$ 452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Professional Services
Par / Shares	[1],[2],[6],[19]			$ 819,231
Cost	[1],[2],[6],[19]			$ 806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[19]			$ 1,040
Cost	[1],[2],[19]			104
Fair Value	[1],[2],[3],[19]			$ 85
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Distributors
Par / Shares	[1],[2],[7],[19]			$ 1,973,370
Cost	[1],[2],[7],[19]			2,005
Fair Value	[1],[2],[3],[7],[19]			$ 3,217
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Leisure Products
Par / Shares	[1],[2],[6],[7],[19]			$ 1,494
Cost	[1],[2],[6],[7],[19]			1,438
Fair Value	[1],[2],[3],[6],[7],[19]			$ 112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[19]			$ 2,544
Cost	[1],[2],[6],[19]			2,525
Fair Value	[1],[2],[3],[6],[19]			$ 2,591
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			IT Services
Par / Shares	[1],[2],[7],[19]			$ 14,960
Cost	[1],[2],[7],[19]			$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% New Medina Health, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[19]			$ 2,672,646
Cost	[1],[2],[6],[19]			2,673
Fair Value	[1],[2],[3],[6],[19]			$ 3,332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Technology
Par / Shares	[1],[2],[6],[19]			$ 223,602
Cost	[1],[2],[6],[19]			224
Fair Value	[1],[2],[3],[6],[19]			$ 271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Diversified Consumer Services
Par / Shares	[1],[2]			$ 1,560
Cost	[1],[2]			1,560
Fair Value	[1],[2],[3]			$ 1,560
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Distributors
Par / Shares	[1],[2],[19]			$ 1,158,239
Cost	[1],[2],[19]			1,158
Fair Value	[1],[2],[3],[19]			$ 918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors One
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[19]			Distributors
Par / Shares	[1],[2],[9],[19]			$ 91,761
Fair Value	[1],[2],[3],[9],[19]			$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Consumer Finance
Par / Shares	[1],[2],[7],[19]			$ 1,474
Cost	[1],[2],[7],[19]			$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Aerospace and Defense
Par / Shares	[1],[2],[19]			$ 1,727,679
Cost	[1],[2],[19]			1,728
Fair Value	[1],[2],[3],[19]			$ 1,417
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 173,638
Cost	[1],[2],[6],[7],[19]			1,736
Fair Value	[1],[2],[3],[6],[7],[19]			$ 1,691
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Output Services Group, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Business Services
Par / Shares	[1],[2],[19]			$ 80,170
Cost	[1],[2],[19]			642
Fair Value	[1],[2],[3],[19]			$ 677
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PCS Parent, LP - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 423,247
Cost	[1],[2],[19]			423
Fair Value	[1],[2],[3],[19]			$ 423
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8],[19]			Financial Services
Par / Shares	[1],[2],[7],[8],[19]			$ 11,167,847
Cost	[1],[2],[7],[8],[19]			11,168
Fair Value	[1],[2],[3],[7],[8],[19]			$ 9,498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[6],[19]			$ 1,735
Cost	[1],[2],[6],[19]			1,735
Fair Value	[1],[2],[3],[6],[19]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19],[20]			Professional Services
Par / Shares	[1],[2],[19],[20]			$ 610,583
Cost	[1],[2],[19],[20]			611
Fair Value	[1],[2],[3],[19],[20]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 266,864
Cost	[1],[2],[19]			267
Fair Value	[1],[2],[3],[19]			$ 336
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 40
Cost	[1],[2],[6],[7],[19]			24
Fair Value	[1],[2],[3],[6],[7],[19]			$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[9],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[9],[19]			$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[7],[19]			$ 1,050,000
Cost	[1],[2],[7],[19]			1,050
Fair Value	[1],[2],[3],[7],[19]			$ 1,288
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Professional Services
Par / Shares	[1],[2],[7],[19]			$ 64,634
Cost	[1],[2],[7],[19]			646
Fair Value	[1],[2],[3],[7],[19]			$ 585
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Leisure Products
Par / Shares	[1],[2],[19]			$ 360,103
Cost	[1],[2],[19]			360
Fair Value	[1],[2],[3],[19]			$ 65
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Capital Equipment
Par / Shares	[1],[2],[19]			$ 12
Cost	[1],[2],[19]			12
Fair Value	[1],[2],[3],[19]			$ 1,414
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[19]			$ 61
Cost	[1],[2],[6],[19]			535
Fair Value	[1],[2],[3],[6],[19]			$ 817
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products
Schedule Of Investments [Line Items]
Industry	[1],[2]			Building Products
Par / Shares	[1],[2]			$ 596
Cost	[1],[2]			596
Fair Value	[1],[2],[3]			$ 596
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Chemicals, Plastics and Rubber
Par / Shares	[1],[2],[19]			$ 296
Cost	[1],[2],[19]			296
Fair Value	[1],[2],[3],[19]			$ 208
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 161,538
Cost	[1],[2],[7],[19]			162
Fair Value	[1],[2],[3],[7],[19]			$ 157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 533,833
Cost	[1],[2],[6],[7],[19]			503
Fair Value	[1],[2],[3],[6],[7],[19]			$ 911
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Media
Par / Shares	[1],[2],[19]			$ 9,108
Cost	[1],[2],[19]			1,760
Fair Value	[1],[2],[3],[19]			$ 1,502
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19],[21]			Food Products
Par / Shares	[1],[2],[7],[19],[21]			$ 21,527
Cost	[1],[2],[7],[19],[21]			22
Fair Value	[1],[2],[3],[7],[19],[21]			$ 262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Diversified Consumer Services
Par / Shares	[1],[2]			$ 1,053,200
Cost	[1],[2]			1,053
Fair Value	[1],[2],[3]			$ 1,053
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Construction & Engineering
Par / Shares	[1],[2],[7],[19]			$ 749
Cost	[1],[2],[7],[19]			1
Fair Value	[1],[2],[3],[7],[19]			$ 11
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Media
Par / Shares	[1],[2],[6],[19]			$ 221,296
Cost	[1],[2],[6],[19]			103
Fair Value	[1],[2],[3],[6],[19]			$ 345
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[9],[19]			Media
Par / Shares	[1],[2],[6],[9],[19]			$ 144,310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Telecommunications
Par / Shares	[1],[2],[19]			$ 23,889
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Telecommunications
Par / Shares	[1],[2],[19]			$ 213,739
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Insurance
Par / Shares	[1],[2],[6],[7],[19]			$ 400
Cost	[1],[2],[6],[7],[19]			338
Fair Value	[1],[2],[3],[6],[7],[19]			$ 742
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[19]			$ 694,444
Cost	[1],[2],[19]			694
Fair Value	[1],[2],[3],[19]			$ 674
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[9],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[9],[19]			$ 208
Cost	[1],[2],[6],[19]			208
Fair Value	[1],[2],[3],[6],[19]			$ 189
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[19]			$ 3,754
Cost	[1],[2],[6],[19]			3,793
Fair Value	[1],[2],[3],[6],[19]			$ 3,416
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[9],[19]			$ 246
Fair Value	[1],[2],[3]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[19]			$ 36,458
Cost	[1],[2],[19]			$ 3,393
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[6],[19]			$ 12,419
Cost	[1],[2],[6],[19]			1,242
Fair Value	[1],[2],[3],[6],[19]			$ 1,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[7],[19]			$ 2,240
Cost	[1],[2],[7],[19]			95
Fair Value	[1],[2],[3],[7],[19]			$ 799
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[8],[19]			Banking, Finance, Insurance & Real Estate
Par / Shares	[1],[2],[6],[7],[8],[19]			$ 20
Cost	[1],[2],[6],[7],[8],[19]			251
Fair Value	[1],[2],[3],[6],[7],[8],[19]			610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8%
Schedule Of Investments [Line Items]
Cost	[1],[2],[10]			1,187,799
Fair Value	[1],[2],[3],[10]			$ 1,174,806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Oct. 02, 2029
Industry	[1],[2],[7],[9]			IT Services
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			10.57%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 466
Cost	[1],[2]			466
Fair Value	[1],[2],[3]			$ 451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Apr. 02, 2025
Industry	[1],[2],[9]			IT Services
Par / Shares	[1],[2],[9]			$ 5,621
Fair Value	[1],[2],[3],[9]			$ (91)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			10.55%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 14,157
Cost	[1],[2]			13,934
Fair Value	[1],[2],[3]			$ 13,732
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Apr. 09, 2027
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			11.74%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 26,322
Cost	[1],[2]			26,276
Fair Value	[1],[2],[3]			$ 26,059
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			May 07, 2026
Industry	[1],[2],[7]			Media
Par / Shares	[1],[2],[7]			$ 1,244
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 07, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.60%
Basis point spread above index	[1],[2],[10]			3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[10]			626%
Par / Shares	[1],[2]			$ 4,850
Cost	[1],[2]			4,818
Fair Value	[1],[2],[3]			$ 4,850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 18, 2028
Industry	[1],[2],[9]			Aerospace and Defense
Par / Shares	[1],[2],[9]			$ 6,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2028
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			10.83%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 32,835
Cost	[1],[2]			32,390
Fair Value	[1],[2],[3]			$ 32,835
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 10, 2025
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.73%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 13,849
Cost	[1],[2]			13,792
Fair Value	[1],[2],[3]			$ 13,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jun. 30, 2026
Industry	[1],[2],[7]			Media
Current coupon	[1],[2],[7]			11.18%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[7],[10]			585%
Par / Shares	[1],[2],[7]			$ 410
Cost	[1],[2],[7]			410
Fair Value	[1],[2],[3],[7]			$ 410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jun. 30, 2026
Industry	[1],[2],[9]			Media
Par / Shares	[1],[2],[9]			$ 2,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.23%
Basis point spread above index	[1],[2],[10]			3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[10]			590%
Par / Shares	[1],[2]			$ 2,127
Cost	[1],[2]			2,113
Fair Value	[1],[2],[3]			$ 2,127
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.23%
Basis point spread above index	[1],[2],[10]			3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[10]			590%
Par / Shares	[1],[2]			$ 13,200
Cost	[1],[2]			13,034
Fair Value	[1],[2],[3]			$ 13,200
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Par / Shares	[1],[2]			$ 917
Fair Value	[1],[2],[3]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			13.25%
Basis point spread above index	[1],[2],[10]			3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[10]			475%
Par / Shares	[1],[2]			$ 1,376
Cost	[1],[2]			1,376
Fair Value	[1],[2],[3]			$ 1,355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jul. 17, 2025
Industry	[1],[2],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[9]			$ 3,990
Fair Value	[1],[2],[3],[9]			$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			11.23%
Basis point spread above index	[1],[2],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[10]			585%
Par / Shares	[1],[2]			$ 12,630
Cost	[1],[2]			12,511
Fair Value	[1],[2],[3]			$ 12,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 04, 2028
Industry	[1],[2],[7]			Aerospace and Defense
Par / Shares	[1],[2],[7]			$ 1,379
Fair Value	[1],[2],[3],[7]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 03, 2029
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			11.58%
Basis point spread above index	[1],[2],[10]			1M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2]			$ 5,966
Cost	[1],[2]			5,884
Fair Value	[1],[2],[3]			$ 5,936
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jun. 21, 2029
Industry	[1],[2],[9]			Healthcare Providers and Services
Par / Shares	[1],[2],[9]			$ 2,434
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 21, 2025
Industry	[1],[2]			Healthcare Providers and Services
Par / Shares	[1],[2]			$ 12,402
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 21, 2029
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			10.85%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 30,281
Cost	[1],[2]			29,828
Fair Value	[1],[2],[3]			$ 29,827
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 01, 2029
Industry	[1],[2]			Internet Software and Services
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 19,857
Cost	[1],[2]			19,242
Fair Value	[1],[2],[3]			$ 19,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 28, 2030
Industry	[1],[2],[9]			Construction & Engineering
Par / Shares	[1],[2],[9]			$ 4,479
Fair Value	[1],[2],[3],[9]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 28, 2030
Industry	[1],[2]			Construction & Engineering
Current coupon	[1],[2]			11.58%
Basis point spread above index	[1],[2],[10]			1M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2]			$ 30,951
Cost	[1],[2]			30,427
Fair Value	[1],[2],[3]			$ 30,719
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jan. 31, 2028
Industry	[1],[2],[7]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[7]			$ 482
Fair Value	[1],[2],[3],[7]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 31, 2028
Industry	[1],[2]			Healthcare Equipment and Supplies
Current coupon	[1],[2]			11.82%
Basis point spread above index	[1],[2],[10]			1M SOFR+650
Basis point spread above index, Percentage	[1],[2],[10]			650%
Par / Shares	[1],[2]			$ 589
Cost	[1],[2]			589
Fair Value	[1],[2],[3]			$ 582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Sep. 17, 2026
Industry	[1],[2],[7]			Distributors
Current coupon	[1],[2],[7]			11.73%
Current coupon, PIK	[1],[2]			2%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[7],[10]			525%
Par / Shares	[1],[2],[7]			$ 1,189
Cost	[1],[2],[7]			1,189
Fair Value	[1],[2],[3],[7]			$ 1,183
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Sep. 17, 2026
Industry	[1],[2],[9]			Distributors
Par / Shares	[1],[2],[9]			$ 1,893
Fair Value	[1],[2],[3],[9]			$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Sep. 17, 2026
Industry	[1],[2],[9]			Distributors
Par / Shares	[1],[2],[9]			$ 1,555
Fair Value	[1],[2],[3],[9]			$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			10.93%
Current coupon, PIK	[1],[2]			2%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 5,724
Cost	[1],[2]			5,680
Fair Value	[1],[2],[3]			$ 5,658
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			10.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[10]			475%
Par / Shares	[1],[2]			$ 6,478
Cost	[1],[2]			6,432
Fair Value	[1],[2],[3]			$ 6,381
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 04, 2025
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Current coupon	[1],[2]			11.60%
Basis point spread above index	[1],[2],[10]			3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[10]			626%
Par / Shares	[1],[2]			$ 3,240
Cost	[1],[2]			3,240
Fair Value	[1],[2],[3]			$ 3,240
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			May 16, 2025
Industry	[1],[2],[7],[9]			High Tech Industries
Par / Shares	[1],[2],[7],[9]			$ 3,507
Fair Value	[1],[2],[3],[7],[9]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 16, 2025
Industry	[1],[2]			High Tech Industries
Current coupon	[1],[2]			12.37%
Basis point spread above index	[1],[2],[10]			3M SOFR+703
Basis point spread above index, Percentage	[1],[2],[10]			703%
Par / Shares	[1],[2]			$ 24,585
Cost	[1],[2]			24,470
Fair Value	[1],[2],[3]			$ 24,462
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 20, 2026
Industry	[1],[2],[7]			Media
Par / Shares	[1],[2],[7]			$ 955
Fair Value	[1],[2],[3],[7]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 20, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.53%
Basis point spread above index	[1],[2],[10]			3M SOFR+619
Basis point spread above index, Percentage	[1],[2],[10]			619%
Par / Shares	[1],[2]			$ 5,934
Cost	[1],[2]			5,901
Fair Value	[1],[2],[3]			$ 5,845
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 01, 2029
Industry	[1],[2]			Healthcare Technology
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 5,486
Cost	[1],[2]			5,409
Fair Value	[1],[2],[3]			$ 5,459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Dec. 01, 2029
Industry	[1],[2],[7],[9]			Healthcare Technology
Par / Shares	[1],[2],[7],[9]			$ 1,750
Fair Value	[1],[2],[3],[7],[9]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 01, 2029
Industry	[1],[2],[9]			Healthcare Technology
Par / Shares	[1],[2],[9]			$ 4,813
Fair Value	[1],[2],[3],[9]			$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 07, 2030
Industry	[1],[2],[9]			Professional Services
Par / Shares	[1],[2],[9]			$ 5,405
Fair Value	[1],[2],[3],[9]			$ (81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 07, 2026
Industry	[1],[2],[9]			Professional Services
Par / Shares	[1],[2],[9]			$ 16,214
Fair Value	[1],[2],[3],[9]			$ (81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 07, 2030
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			10.84%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 29,925
Cost	[1],[2]			29,484
Fair Value	[1],[2],[3]			$ 29,476
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Jun. 14, 2028
Industry	[1],[2],[7],[9]			Distributors
Par / Shares	[1],[2],[7],[9]			$ 927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jun. 14, 2028
Industry	[1],[2],[7]			Distributors
Current coupon	[1],[2],[7]			11.08%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[7],[10]			575%
Par / Shares	[1],[2],[7]			$ 511
Cost	[1],[2],[7]			511
Fair Value	[1],[2],[3],[7]			$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 14, 2028
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 12,977
Cost	[1],[2]			12,829
Fair Value	[1],[2],[3]			$ 12,977
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2024
Industry	[1],[2]			Business Services
Current coupon	[1],[2]			13.18%
Current coupon, PIK	[1],[2]			2%
Basis point spread above index	[1],[2],[10]			3M SOFR+785
Basis point spread above index, Percentage	[1],[2],[10]			785%
Par / Shares	[1],[2]			$ 235
Cost	[1],[2]			235
Fair Value	[1],[2],[3]			$ 234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Feb. 07, 2025
Industry	[1],[2],[7],[9]			Professional Services
Par / Shares	[1],[2],[7],[9]			$ 422
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Feb. 07, 2025
Industry	[1],[2],[7]			Professional Services
Current coupon	[1],[2],[7]			10.88%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+555
Basis point spread above index, Percentage	[1],[2],[7],[10]			555%
Par / Shares	[1],[2],[7]			$ 984
Cost	[1],[2],[7]			984
Fair Value	[1],[2],[3],[7]			$ 984
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 09, 2026
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			10.88%
Basis point spread above index	[1],[2],[10]			3M SOFR+555
Basis point spread above index, Percentage	[1],[2],[10]			555%
Par / Shares	[1],[2]			$ 8,856
Cost	[1],[2]			8,835
Fair Value	[1],[2],[3]			$ 8,856
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 30, 2028
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			10.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[10]			500%
Par / Shares	[1],[2]			$ 6,983
Cost	[1],[2]			6,780
Fair Value	[1],[2],[3]			$ 6,948
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Jul. 13, 2027
Industry	[1],[2],[7],[9]			Media
Par / Shares	[1],[2],[7],[9]			$ 1,234
Fair Value	[1],[2],[3],[7],[9]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 13, 2027
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.11%
Basis point spread above index	[1],[2],[10]			3M SOFR+576
Basis point spread above index, Percentage	[1],[2],[10]			576%
Par / Shares	[1],[2]			$ 3,785
Cost	[1],[2]			3,742
Fair Value	[1],[2],[3]			$ 3,709
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 16, 2027
Industry	[1],[2],[7]			Commercial Services & Supplies
Par / Shares	[1],[2],[7]			$ 502
Fair Value	[1],[2],[3],[7]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			10.35%
Basis point spread above index	[1],[2],[10]			3M SOFR+501
Basis point spread above index, Percentage	[1],[2],[10]			501%
Par / Shares	[1],[2]			$ 1,207
Cost	[1],[2]			1,192
Fair Value	[1],[2],[3]			$ 1,204
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 21, 2028
Industry	[1],[2]			Media
Current coupon	[1],[2]			10.69%
Basis point spread above index	[1],[2],[10]			3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[10]			535%
Par / Shares	[1],[2]			$ 6,139
Cost	[1],[2]			5,952
Fair Value	[1],[2],[3]			$ 5,885
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Nov. 03, 2025
Industry	[1],[2],[7],[9]			Personal Products
Par / Shares	[1],[2],[7],[9]			$ 1,426
Fair Value	[1],[2],[3],[7],[9]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 03, 2025
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current coupon	[1],[2]			11.73%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 15,872
Cost	[1],[2]			15,795
Fair Value	[1],[2],[3]			$ 15,808
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 31, 2027
Industry	[1],[2],[7]			Personal Products
Current coupon	[1],[2],[7]			11.19%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[7],[10]			585%
Par / Shares	[1],[2],[7]			$ 3,353
Cost	[1],[2],[7]			3,353
Fair Value	[1],[2],[3],[7]			$ 3,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2027
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			11.18%
Basis point spread above index	[1],[2],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[10]			585%
Par / Shares	[1],[2]			$ 4,350
Cost	[1],[2]			4,305
Fair Value	[1],[2],[3]			$ 4,350
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2030
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current coupon	[1],[2]			9.34%
Basis point spread above index	[1],[2],[10]			1M SOFR+400
Basis point spread above index, Percentage	[1],[2],[10]			400%
Par / Shares	[1],[2]			$ 6,225
Cost	[1],[2]			6,157
Fair Value	[1],[2],[3]			$ 6,241
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 10, 2029
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 10,700
Cost	[1],[2]			10,566
Fair Value	[1],[2],[3]			$ 10,539
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Jan. 10, 2029
Industry	[1],[2],[7],[9]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[7],[9]			$ 2,298
Fair Value	[1],[2],[3],[7],[9]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			May 25, 2029
Industry	[1],[2],[9]			Diversified Consumer Services
Current coupon	[1],[2]			11.83%
Basis point spread above index	[1],[2],[10]			3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[10]			650%
Par / Shares	[1],[2],[9]			$ 1,215
Cost	[1],[2],[9]			1,215
Fair Value	[1],[2],[3],[9]			$ 1,214
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			May 25, 2029
Industry	[1],[2],[9]			Diversified Consumer Services
Par / Shares	[1],[2],[9]			$ 442
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 15, 2025
Industry	[1],[2]			Media: Diversified and Production
Current coupon	[1],[2]			12.96%
Current coupon, PIK	[1],[2]			1.50%
Basis point spread above index	[1],[2],[10]			3M SOFR+761
Basis point spread above index, Percentage	[1],[2],[10]			761%
Par / Shares	[1],[2]			$ 8,182
Cost	[1],[2]			8,204
Fair Value	[1],[2],[3]			$ 6,546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 23, 2031
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			9.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+400
Par / Shares	[1],[2]			$ 6,965
Cost	[1],[2]			6,896
Fair Value	[1],[2],[3]			$ 7,020
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			May 10, 2030
Industry	[1],[2],[9]			Healthcare, Education and Childcare
Par / Shares	[1],[2],[9]			$ 2,640
Fair Value	[1],[2],[3],[9]			$ (40)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Industry	[1],[2],[9]			Healthcare, Education and Childcare
Current coupon	[1],[2]			11.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage				575%
Par / Shares	[1],[2],[9]			$ 25,636
Cost	[1],[2],[9]			25,252
Fair Value	[1],[2],[3],[9]			$ 25,250
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Mar. 15, 2027
Industry	[1],[2],[9]			Software
Par / Shares	[1],[2],[9]			$ 689
Fair Value	[1],[2],[3],[9]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 23, 2028
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			10.35%
Basis point spread above index	[1],[2],[10]			3M SOFR+501
Basis point spread above index, Percentage	[1],[2],[10]			501%
Par / Shares	[1],[2]			$ 995
Cost	[1],[2]			990
Fair Value	[1],[2],[3]			$ 996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 23, 2028
Industry	[1],[2],[9]			Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[9]			$ 741
Fair Value	[1],[2],[3],[9]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 23, 2028
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current coupon	[1],[2]			12.50%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2]			$ 4,470
Cost	[1],[2]			4,401
Fair Value	[1],[2],[3]			$ 4,436
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 19, 2029
Industry	[1],[2]			Diversified Consumer Services
Current coupon	[1],[2]			12.56%
Par / Shares	[1],[2]			$ 215
Cost	[1],[2]			215
Fair Value	[1],[2],[3]			$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 16, 2026
Industry	[1],[2]			Diversified Financial Services
Current coupon	[1],[2]			11.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2]			$ 4,999
Cost	[1],[2]			4,932
Fair Value	[1],[2],[3]			$ 4,749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Aug. 10, 2027
Industry	[1],[2],[7],[9]			Trading Companies & Distributors
Par / Shares	[1],[2],[7],[9]			$ 865
Fair Value	[1],[2],[3],[7],[9]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 10, 2027
Industry	[1],[2]			Trading Companies & Distributors
Current coupon	[1],[2]			10.93%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 1,061
Cost	[1],[2]			1,052
Fair Value	[1],[2],[3]			$ 1,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 10, 2027
Industry	[1],[2],[7]			Trading Companies & Distributors
Par / Shares	[1],[2],[7],[9]			$ 1,277
Fair Value	[1],[2],[3],[7],[9]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 17, 2029
Industry	[1],[2]			Healthcare, Education and Childcare
Current coupon	[1],[2],[7]			10.84%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 13,375
Cost	[1],[2]			13,208
Fair Value	[1],[2]			$ 13,207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			May 10, 2026
Industry	[1],[2],[7],[9]			Media
Par / Shares	[1],[2],[7],[9]			$ 1,452
Cost	[1],[2],[7],[9]			0
Fair Value	[1],[2],[3],[7],[9]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 10, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.75%
Basis point spread above index	[1],[2],[10]			1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 10,464
Cost	[1],[2]			10,437
Fair Value	[1],[2],[3]			$ 10,464
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Dec. 31, 2026
Industry	[1],[2],[7],[9]			Insurance
Par / Shares	[1],[2],[7],[9]			$ 70
Fair Value	[1],[2],[3],[7],[9]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Dec. 31, 2026
Industry	[1],[2],[7]			Insurance
Current coupon	[1],[2],[7]			10.94%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[7],[10]			560%
Par / Shares	[1],[2],[7]			$ 680
Cost	[1],[2],[7]			680
Fair Value	[1],[2],[3],[7]			$ 639
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 31, 2026
Industry	[1],[2]			Insurance
Current coupon	[1],[2]			10.93%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 3,993
Cost	[1],[2]			3,946
Fair Value	[1],[2],[3]			$ 3,753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 07, 2029
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			11.32%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2]			$ 7,961
Cost	[1],[2]			7,849
Fair Value	[1],[2],[3]			$ 7,881
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Nov. 07, 2025
Industry	[1],[2],[9]			Distributors
Par / Shares	[1],[2],[9]			$ 10,812
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Sep. 22, 2027
Industry	[1],[2],[7],[9]			Professional Services
Par / Shares	[1],[2],[7],[9]			$ 722
Cost	[1],[2],[7],[9]			0
Fair Value	[1],[2],[3],[7],[9]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Sep. 22, 2028
Industry	[1],[2],[7]			Professional Services
Current coupon	[1],[2],[7]			11.43%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[7],[10]			610%
Par / Shares	[1],[2],[7]			$ 4,499
Cost	[1],[2],[7]			4,438
Fair Value	[1],[2],[3],[7]			$ 4,420
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Mar. 03, 2028
Industry	[1],[2],[9]			IT Services
Par / Shares	[1],[2],[9]			$ 138
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 03, 2028
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			13%
Basis point spread above index	[1],[2],[10]			3M SOFR+450
Basis point spread above index, Percentage	[1],[2],[10]			450%
Par / Shares	[1],[2]			$ 526
Cost	[1],[2]			526
Fair Value	[1],[2],[3]			$ 526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Nov. 15, 2027
Industry	[1],[2],[9]			Software
Par / Shares	[1],[2],[9]			$ 1,193
Fair Value	[1],[2],[3],[9]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			10.96%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2]			$ 1,672
Cost	[1],[2]			1,204
Fair Value	[1],[2],[3]			$ 1,203
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 28, 2028
Industry	[1],[2],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[9]			$ 1,098
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 28, 2028
Industry	[1],[2],[9]			Commercial Services & Supplies
Current coupon	[1],[2]			14.25%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2],[9]			$ 194
Cost	[1],[2],[9]			194
Fair Value	[1],[2],[3]			$ 194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Nov. 17, 2025
Industry	[1],[2],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[9]			$ 5,376
Fair Value	[1],[2],[3],[9]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			11.43%
Basis point spread above index	[1],[2],[10]			3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[10]			610%
Par / Shares	[1],[2]			$ 3,473
Cost	[1],[2]			3,467
Fair Value	[1],[2],[3]			$ 3,473
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 01, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			10.84%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 5,553
Cost	[1],[2]			5,491
Fair Value	[1],[2],[3]			$ 5,497
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 31, 2025
Industry	[1],[2]			Consumer Services
Current coupon	[1],[2]			12.46%
Current coupon, PIK	[1],[2]			2.25%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Par / Shares	[1],[2]			$ 15,539
Cost	[1],[2]			15,518
Fair Value	[1],[2],[3]			$ 13,364
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Aug. 27, 2026
Industry	[1],[2],[7],[9]			Insurance
Par / Shares	[1],[2],[7],[9]			$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Aug. 31, 2025
Industry	[1],[2],[9]			Insurance
Par / Shares	[1],[2],[9]			$ 5,164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 27, 2026
Industry	[1],[2]			Insurance
Current coupon	[1],[2]			11.46%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2]			$ 33,333
Cost	[1],[2]			33,227
Fair Value	[1],[2],[3]			$ 33,166
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Jun. 30, 2025
Industry	[1],[2],[7],[9]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[7],[9]			$ 1,729
Fair Value	[1],[2],[3],[7],[9]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2025
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			12.96%
Basis point spread above index	[1],[2],[10]			3M SOFR+761
Basis point spread above index, Percentage	[1],[2],[10]			761%
Par / Shares	[1],[2]			$ 4,944
Cost	[1],[2]			4,887
Fair Value	[1],[2],[3]			$ 4,845
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jan. 19, 2031
Industry	[1],[2],[9]			Metals and Mining
Par / Shares	[1],[2],[9]			$ 3,158
Fair Value	[1],[2],[3],[9]			$ 16
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 19, 2031
Industry	[1],[2]			Metals and Mining
Current coupon	[1],[2]			10.58%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 10,815
Cost	[1],[2]			10,663
Fair Value	[1],[2],[3]			$ 10,788
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Nov. 10, 2026
Industry	[1],[2],[7]			Personal Products
Par / Shares	[1],[2],[7]			$ 3,435
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 10, 2027
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			11.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2]			$ 13,971
Cost	[1],[2]			13,797
Fair Value	[1],[2],[3]			$ 13,971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Oct. 31, 2025
Industry	[1],[2],[7]			Capital Equipment
Current coupon	[1],[2],[7]			11.73%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[7],[10]			640%
Par / Shares	[1],[2],[7]			$ 1,721
Cost	[1],[2],[7]			1,721
Fair Value	[1],[2],[3],[7]			$ 1,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Capital Equipment
Current coupon	[1],[2]			11.74%
Basis point spread above index	[1],[2],[10]			1M SOFR+643
Basis point spread above index, Percentage	[1],[2],[10]			643%
Par / Shares	[1],[2]			$ 13,049
Cost	[1],[2]			13,046
Fair Value	[1],[2],[3]			$ 12,893
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jan. 31, 2030
Industry	[1],[2],[7]			Construction & Engineering
Par / Shares	[1],[2],[7]			$ 1,130
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 31, 2024
Industry	[1],[2]			Construction & Engineering
Par / Shares	[1],[2]			$ 3,612
Fair Value	[1],[2],[3]			$ 35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 01, 2030
Industry	[1],[2]			Construction & Engineering
Current coupon	[1],[2]			11.73%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 1,095
Cost	[1],[2]			1,086
Fair Value	[1],[2],[3]			$ 1,095
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2029
Industry	[1],[2]			Specialty Retail
Current coupon	[1],[2]			11.83%
Basis point spread above index	[1],[2],[10]			3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[10]			650%
Par / Shares	[1],[2]			$ 5,481
Cost	[1],[2]			5,481
Fair Value	[1],[2],[3]			$ 5,535
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Aug. 16, 2026
Industry	[1],[2],[7],[9]			Personal Products
Current coupon, PIK	[1],[2],[7],[9]			5.10%
Par / Shares	[1],[2],[7],[9]			$ 335
Fair Value	[1],[2],[3],[7],[9]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 16, 2026
Industry	[1],[2],[7]			Personal Products
Current coupon	[1],[2],[7]			13.18%
Current coupon, PIK	[1],[2],[7]			5.10%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+700
Basis point spread above index, Percentage	[1],[2],[7],[10]			700%
Par / Shares	[1],[2],[7]			$ 2,797
Cost	[1],[2],[7]			2,797
Fair Value	[1],[2],[3],[7]			$ 2,769
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 18, 2027
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			13.18%
Current coupon, PIK	[1],[2]			5.10%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Par / Shares	[1],[2]			$ 10,647
Cost	[1],[2]			10,541
Fair Value	[1],[2],[3]			$ 10,541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Nov. 09, 2026
Industry	[1],[2],[7]			Leisure Products
Par / Shares	[1],[2],[7]			$ 526
Fair Value	[1],[2],[3],[7]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			11.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+665
Basis point spread above index, Percentage	[1],[2],[10]			665%
Par / Shares	[1],[2]			$ 263
Cost	[1],[2]			263
Fair Value	[1],[2],[3]			$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			11.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+665
Par / Shares	[1],[2]			$ 3,681
Cost	[1],[2]			3,667
Fair Value	[1],[2],[3]			$ 3,607
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Feb. 03, 2026
Industry	[1],[2],[7]			Healthcare Technology
Par / Shares	[1],[2],[7]			$ 2,499
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 03, 2026
Industry	[1],[2]			Healthcare Technology
Current coupon	[1],[2]			10.69%
Basis point spread above index	[1],[2],[10]			1M SOFR+535
Basis point spread above index, Percentage	[1],[2],[10]			535%
Par / Shares	[1],[2]			$ 22,368
Cost	[1],[2]			22,184
Fair Value	[1],[2],[3]			$ 22,368
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			May 31, 2028
Industry	[1],[2],[9]			Personal Products
Par / Shares	[1],[2],[9]			$ 1,523
Fair Value	[1],[2],[3],[9]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 31, 2028
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			12.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Par / Shares	[1],[2]			$ 1,861
Cost	[1],[2]			1,861
Fair Value	[1],[2],[3]			$ 1,847
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 31, 2028
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			12.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Par / Shares	[1],[2]			$ 19,118
Cost	[1],[2]			18,791
Fair Value	[1],[2],[3]			$ 18,975
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 02, 2028
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current coupon	[1],[2]			12.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[10]			765%
Par / Shares	[1],[2]			$ 260
Cost	[1],[2]			260
Fair Value	[1],[2],[3]			$ 260
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current coupon	[1],[2]			12.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[10]			765%
Par / Shares	[1],[2]			$ 519
Cost	[1],[2]			519
Fair Value	[1],[2],[3]			$ 519
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Apr. 01, 2027
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			10.93%
Basis point spread above index	[1],[2],[10]			1M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 3,644
Cost	[1],[2]			3,556
Fair Value	[1],[2],[3]			$ 3,516
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Apr. 16, 2027
Industry	[1],[2],[7]			Internet Software and Services
Par / Shares	[1],[2],[7]			$ 1,157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jul. 25, 2028
Industry	[1],[2],[7]			Commodity Chemicals
Par / Shares	[1],[2],[7]			$ 294
Fair Value	[1],[2],[3],[7]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Commodity Chemicals
Current coupon	[1],[2]			10.81%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 479
Cost	[1],[2]			479
Fair Value	[1],[2],[3]			$ 472
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Commodity Chemicals
Current coupon	[1],[2]			11.33%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2]			$ 2,026
Cost	[1],[2]			1,992
Fair Value	[1],[2],[3]			$ 1,997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jan. 16, 2030
Industry	[1],[2],[9]			Construction & Engineering
Par / Shares	[1],[2],[9]			$ 6,634
Fair Value	[1],[2],[3],[9]			$ (66)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jan. 16, 2026
Industry	[1],[2],[9]			Construction & Engineering
Par / Shares	[1],[2],[9]			$ 11,056
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 16, 2030
Industry	[1],[2]			Construction & Engineering
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 31,920
Cost	[1],[2]			31,481
Fair Value	[1],[2],[3]			$ 31,601
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			May 14, 2026
Industry	[1],[2],[7]			Media
Par / Shares	[1],[2],[7]			$ 812
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 14, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			10.93%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 1,624
Cost	[1],[2]			1,624
Fair Value	[1],[2],[3]			$ 1,624
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 14, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			10.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2]			$ 10,247
Cost	[1],[2]			10,151
Fair Value	[1],[2],[3]			$ 10,247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 10, 2027
Industry	[1],[2],[9]			Professional Services
Par / Shares	[1],[2],[9]			$ 1,693
Fair Value	[1],[2],[3],[9]			$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 10, 2027
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.23%
Basis point spread above index	[1],[2],[10]			3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[10]			590%
Par / Shares	[1],[2]			$ 1,963
Cost	[1],[2]			1,942
Fair Value	[1],[2],[3]			$ 1,914
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Oct. 20, 2028
Industry	[1],[2],[9]			Healthcare Providers and Services
Par / Shares	[1],[2],[9]			$ 5,187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 20, 2028
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			11.58%
Basis point spread above index	[1],[2],[10]			3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2]			$ 17,865
Cost	[1],[2]			17,589
Fair Value	[1],[2],[3]			$ 17,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Mar. 01, 2030
Industry	[1],[2],[9]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9]			$ 2,568
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			10.59%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 683
Cost	[1],[2]			683
Fair Value	[1],[2],[3]			$ 683
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			10.58%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 7,000
Cost	[1],[2]			6,900
Fair Value	[1],[2],[3]			$ 7,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 01, 2028
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			10.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[10]			475%
Par / Shares	[1],[2]			$ 8,000
Cost	[1],[2]			7,960
Fair Value	[1],[2],[3]			$ 8,010
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Mar. 31, 2025
Industry	[1],[2],[7],[9]			Capital Equipment
Par / Shares	[1],[2],[7],[9]			$ 1,325
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 31, 2025
Industry	[1],[2]			Capital Equipment
Current coupon	[1],[2]			11.73%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 3,117
Cost	[1],[2]			3,105
Fair Value	[1],[2],[3]			$ 3,117
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Oct. 01, 2027
Industry	[1],[2],[7]			Distributors
Par / Shares	[1],[2],[7]			$ 947
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 16, 2024
Industry	[1],[2]			Distributors
Par / Shares	[1],[2]			$ 234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 16, 2024
Industry	[1],[2]			Distributors
Par / Shares	[1],[2]			$ 1,264
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 01, 2027
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			10.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+515
Basis point spread above index, Percentage	[1],[2],[10]			515%
Par / Shares	[1],[2]			$ 1,326
Cost	[1],[2]			1,295
Fair Value	[1],[2],[3]			$ 1,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 19, 2026
Industry	[1],[2],[7]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[7]			$ 1,677
Fair Value	[1],[2],[3],[7]			$ (84)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 31, 2029
Industry	[1],[2],[7]			Healthcare Providers and Services
Par / Shares	[1],[2],[7]			$ 5,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2029
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			11.68%
Basis point spread above index	[1],[2],[10]			3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[10]			635%
Par / Shares	[1],[2]			$ 19,850
Cost	[1],[2]			19,489
Fair Value	[1],[2],[3]			$ 19,850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 03, 2027
Industry	[1],[2]			Consumer Finance
Par / Shares	[1],[2]			$ 215
Fair Value	[1],[2],[3]			$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Sep. 03, 2027
Industry	[1],[2],[7]			Consumer Finance
Current coupon	[1],[2],[7]			14.73%
Current coupon, PIK	[1],[2],[7]			7.50%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+940
Basis point spread above index, Percentage	[1],[2],[7],[10]			940%
Par / Shares	[1],[2],[7]			$ 4,564
Cost	[1],[2],[7]			4,508
Fair Value	[1],[2],[3],[7]			$ 3,560
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 15, 2029
Industry	[1],[2]			Aerospace and Defense
Par / Shares	[1],[2]			$ 2,932
Fair Value	[1],[2],[3]			$ (85)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 15, 2029
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			11.18%
Basis point spread above index	[1],[2],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[10]			585%
Par / Shares	[1],[2]			$ 12,836
Cost	[1],[2]			12,623
Fair Value	[1],[2],[3]			$ 12,463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2025
Industry	[1],[2]			Diversified Consumer Services
Par / Shares	[1],[2]			$ 2,600
Fair Value	[1],[2],[3]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Dec. 29, 2029
Industry	[1],[2],[7],[9]			Diversified Consumer Services
Par / Shares	[1],[2],[7],[9]			$ 2,600
Fair Value	[1],[2],[3],[7],[9]			$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2029
Industry	[1],[2]			Diversified Consumer Services
Current coupon	[1],[2]			10.83%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 18,172
Cost	[1],[2]			18,018
Fair Value	[1],[2],[3]			$ 17,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 07, 2027
Industry	[1],[2]			Air Freight and Logistics
Current coupon	[1],[2]			11.71%
Basis point spread above index	[1],[2],[10]			3M SOFR+636
Basis point spread above index, Percentage	[1],[2],[10]			636%
Par / Shares	[1],[2]			$ 8,448
Cost	[1],[2]			8,350
Fair Value	[1],[2],[3]			$ 8,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Apr. 02, 2031
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			9.59%
Basis point spread above index	[1],[2],[10]			3M SOFR+425
Basis point spread above index, Percentage	[1],[2],[10]			425%
Par / Shares	[1],[2]			$ 4,000
Cost	[1],[2]			3,980
Fair Value	[1],[2],[3]			$ 4,008
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 30, 2028
Industry	[1],[2]			Business Services
Current coupon	[1],[2]			13.75%
Basis point spread above index	[1],[2],[10]			3M SOFR+843
Basis point spread above index, Percentage	[1],[2],[10]			843%
Par / Shares	[1],[2]			$ 521
Cost	[1],[2]			521
Fair Value	[1],[2],[3]			$ 521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 30, 2028
Industry	[1],[2]			Business Services
Current coupon	[1],[2]			12%
Basis point spread above index	[1],[2],[10]			3M SOFR+668
Basis point spread above index, Percentage	[1],[2],[10]			668%
Par / Shares	[1],[2]			$ 1,058
Cost	[1],[2]			1,058
Fair Value	[1],[2],[3]			$ 1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 04, 2028
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			10.69%
Basis point spread above index	[1],[2],[10]			3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[10]			535%
Par / Shares	[1],[2]			$ 3,893
Cost	[1],[2]			3,809
Fair Value	[1],[2],[3]			$ 3,834
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 18, 2026
Industry	[1],[2]			Construction and Building
Par / Shares	[1],[2]			$ 3,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 18, 2026
Industry	[1],[2]			Construction and Building
Current coupon	[1],[2]			11.85%
Basis point spread above index	[1],[2],[10]			3M SOFR+651
Basis point spread above index, Percentage	[1],[2],[10]			651%
Par / Shares	[1],[2]			$ 22,540
Cost	[1],[2]			22,370
Fair Value	[1],[2],[3]			$ 22,540
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 1,461
Fair Value	[1],[2],[3]			$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.10%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 310
Cost	[1],[2]			310
Fair Value	[1],[2],[3]			$ 307
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2026
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 3,974
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.10%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 7,452
Cost	[1],[2]			7,346
Fair Value	[1],[2],[3]			$ 7,378
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 28, 2025
Industry	[1],[2]			Consumer Products
Current coupon	[1],[2]			10.72%
Basis point spread above index	[1],[2],[10]			3M SOFR+543
Basis point spread above index, Percentage	[1],[2],[10]			543%
Par / Shares	[1],[2]			$ 1,750
Cost	[1],[2]			1,746
Fair Value	[1],[2],[3]			$ 1,733
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2027
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2]			$ 2,290
Fair Value	[1],[2],[3]			$ (458)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2027
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Current coupon	[1],[2]			12.44%
Current coupon, PIK	[1],[2]			3.50%
Basis point spread above index	[1],[2],[10]			3M SOFR+710
Basis point spread above index, Percentage	[1],[2],[10]			710%
Par / Shares	[1],[2]			$ 5,762
Cost	[1],[2]			5,698
Fair Value	[1],[2],[3]			$ 4,610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 30, 2028
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 1,799
Fair Value	[1],[2],[3]			$ 11
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 30, 2028
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 3,598
Fair Value	[1],[2],[3]			$ 76
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 30, 2028
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.51%
Basis point spread above index	[1],[2],[10]			3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2]			$ 4,975
Cost	[1],[2]			4,888
Fair Value	[1],[2],[3]			$ 5,005
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 08, 2026
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			10.96%
Basis point spread above index	[1],[2],[10]			1M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2]			$ 10,248
Cost	[1],[2]			10,159
Fair Value	[1],[2],[3]			$ 10,094
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 06, 2028
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			12.82%
Current coupon, PIK	[1],[2]			12.80%
Basis point spread above index	[1],[2],[10]			3M SOFR+750
Basis point spread above index, Percentage	[1],[2],[10]			750%
Par / Shares	[1],[2]			$ 1,572
Cost	[1],[2]			1,561
Fair Value	[1],[2],[3]			$ 1,010
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2]			$ 335
Fair Value	[1],[2],[3]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			11.67%
Basis point spread above index	[1],[2],[10]			3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[10]			635%
Par / Shares	[1],[2]			$ 335
Cost	[1],[2]			335
Fair Value	[1],[2],[3]			$ 332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			11.68%
Basis point spread above index	[1],[2],[10]			3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[10]			635%
Par / Shares	[1],[2]			$ 6,596
Cost	[1],[2]			6,542
Fair Value	[1],[2],[3]			$ 6,530
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 03, 2029
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 9,417
Fair Value	[1],[2],[3]			$ (188)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 03, 2029
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			11.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 52,100
Cost	[1],[2]			51,326
Fair Value	[1],[2],[3]			$ 51,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Par / Shares	[1],[2]			$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Current coupon	[1],[2]			10.90%
Basis point spread above index	[1],[2],[10]			3M SOFR+557
Basis point spread above index, Percentage	[1],[2],[10]			557%
Par / Shares	[1],[2]			$ 210
Cost	[1],[2]			210
Fair Value	[1],[2],[3]			$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 29, 2026
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 1,296
Fair Value	[1],[2],[3]			$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 29, 2026
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			12.49%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2]			$ 1,451
Cost	[1],[2]			1,441
Fair Value	[1],[2],[3]			$ 1,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Business Services
Par / Shares	[1],[2]			$ 16,917
Cost	[1],[2]			16,870
Fair Value	[1],[2],[3]			$ 14,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 06, 2024
Industry	[1],[2]			Business Services
Current coupon	[1],[2]			14.21%
Basis point spread above index	[1],[2],[10]			3M SOFR+886
Basis point spread above index, Percentage	[1],[2],[10]			886%
Par / Shares	[1],[2]			$ 721
Cost	[1],[2]			666
Fair Value	[1],[2],[3]			$ 721
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Par / Shares	[1],[2]			$ 455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Current coupon	[1],[2]			10.94%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 455
Cost	[1],[2]			455
Fair Value	[1],[2],[3]			$ 455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Current coupon	[1],[2]			10.94%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 9,854
Cost	[1],[2]			9,811
Fair Value	[1],[2],[3]			$ 9,866
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 860
Fair Value	[1],[2],[3]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 27, 2026
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 1,146
Fair Value	[1],[2],[3]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 1,143
Cost	[1],[2]			1,126
Fair Value	[1],[2],[3]			$ 1,132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Dec. 15, 2024
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 9,036
Fair Value	[1],[2],[3],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 29, 2026
Industry	[1],[2],[10]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2],[10]			11.45%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2],[10]			$ 12,471
Cost	[1],[2],[10]			12,325
Fair Value	[1],[2],[3],[10]			$ 12,346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 23, 2029
Industry	[1],[2]			Building Products
Par / Shares	[1],[2]			$ 2,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 23, 2029
Industry	[1],[2]			Building Products
Current coupon	[1],[2]			10.55%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 23,600
Cost	[1],[2]			23,246
Fair Value	[1],[2],[3]			$ 23,246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 03, 2025
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 1,293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 03, 2025
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.53%
Basis point spread above index	[1],[2],[10]			3M SOFR+620
Basis point spread above index, Percentage	[1],[2],[10]			620%
Par / Shares	[1],[2]			$ 2,527
Cost	[1],[2]			2,522
Fair Value	[1],[2],[3]			$ 2,527
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon, PIK	[1],[2]			1%
Par / Shares	[1],[2]			$ 276
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			12.94%
Current coupon, PIK	[1],[2]			1%
Basis point spread above index	[1],[2],[10]			1M SOFR+760
Basis point spread above index, Percentage	[1],[2],[10]			760%
Par / Shares	[1],[2]			$ 807
Cost	[1],[2]			807
Fair Value	[1],[2],[3]			$ 807
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			12.94%
Current coupon, PIK	[1],[2]			1%
Basis point spread above index	[1],[2],[10]			1M SOFR+760
Basis point spread above index, Percentage	[1],[2],[10]			760%
Par / Shares	[1],[2]			$ 3,300
Cost	[1],[2]			3,294
Fair Value	[1],[2],[3]			$ 3,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 380
Fair Value	[1],[2],[3]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			13.69%
Current coupon, PIK	[1],[2]			5.60%
Basis point spread above index	[1],[2],[10]			3M SOFR+835
Basis point spread above index, Percentage	[1],[2],[10]			835%
Par / Shares	[1],[2]			$ 1,555
Cost	[1],[2]			1,555
Fair Value	[1],[2],[3]			$ 1,532
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			13.69%
Current coupon, PIK	[1],[2]			5.60%
Basis point spread above index	[1],[2],[10]			3M SOFR+835
Basis point spread above index, Percentage	[1],[2],[10]			835%
Par / Shares	[1],[2]			$ 15,040
Cost	[1],[2]			15,001
Fair Value	[1],[2],[3]			$ 14,814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 13, 2029
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current coupon	[1],[2]			11.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2]			$ 1,906
Cost	[1],[2]			1,883
Fair Value	[1],[2],[3]			$ 1,844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Dec. 18, 2027
Industry	[1],[2],[7],[9],[10]			IT Services
Par / Shares	[1],[2],[7],[9],[10]			$ 1,783
Cost	[1],[2],[7],[9],[10]			0
Fair Value	[1],[2],[3],[7],[9],[10]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2027
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			12.49%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2]			$ 1,528
Cost	[1],[2]			1,528
Fair Value	[1],[2],[3]			$ 1,513
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2027
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			12.49%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2]			$ 20,801
Cost	[1],[2]			20,522
Fair Value	[1],[2],[3]			$ 20,593
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Dec. 02, 2026
Industry	[1],[2],[9],[10]			Diversified Financial Services
Par / Shares	[1],[2],[9],[10]			$ 1,043
Fair Value	[1],[2],[3],[9],[10]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Feb. 09, 2026
Industry	[1],[2],[9],[10]			Diversified Financial Services
Par / Shares	[1],[2],[9],[10]			$ 5,310
Fair Value	[1],[2],[3],[9],[10]			$ (53)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 02, 2026
Industry	[1],[2],[10]			Diversified Financial Services
Current coupon	[1],[2],[10]			11.67%
Basis point spread above index	[1],[2],[10]			3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2],[10]			$ 3,420
Cost	[1],[2],[10]			3,414
Fair Value	[1],[2],[3],[10]			$ 3,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			May 17, 2028
Industry	[1],[2],[10]			Business Services
Current coupon	[1],[2],[10]			9.96%
Basis point spread above index	[1],[2],[10]			1M SOFR+461
Basis point spread above index, Percentage	[1],[2],[10]			461%
Par / Shares	[1],[2],[10]			$ 597
Cost	[1],[2],[10]			586
Fair Value	[1],[2],[3],[10]			$ 598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Nov. 23, 2027
Industry	[1],[2],[9],[10]			Aerospace and Defense
Par / Shares	[1],[2],[9],[10]			$ 1,791
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Nov. 23, 2028
Industry	[1],[2],[10]			Aerospace and Defense
Current coupon	[1],[2],[10]			11.58%
Basis point spread above index	[1],[2],[10]			1M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2],[10]			$ 13,555
Cost	[1],[2],[10]			13,349
Fair Value	[1],[2],[3],[10]			$ 13,555
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Oct. 14, 2025
Industry	[1],[2],[7],[9],[10]			Healthcare and Pharmaceuticals
Par / Shares	[1],[2],[7],[9],[10]			$ 825
Cost	[1],[2],[7],[9],[10]			0
Fair Value	[1],[2],[3],[7],[9],[10]			$ (91)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Oct. 14, 2025
Industry	[1],[2],[10]			Healthcare and Pharmaceuticals
Current coupon	[1],[2],[10]			10.93%
Basis point spread above index	[1],[2],[10]			1M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2],[10]			$ 705
Cost	[1],[2],[10]			705
Fair Value	[1],[2],[3],[10]			$ 628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Oct. 14, 2025
Industry	[1],[2],[7],[9],[10]			Healthcare and Pharmaceuticals
Par / Shares	[1],[2],[7],[9],[10]			$ 100
Fair Value	[1],[2],[3],[7],[9],[10]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Oct. 14, 2025
Industry	[1],[2],[10]			Healthcare and Pharmaceuticals
Current coupon	[1],[2],[10]			10.93%
Basis point spread above index	[1],[2],[10]			1M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2],[10]			$ 2,422
Cost	[1],[2],[10]			2,422
Fair Value	[1],[2],[3],[10]			$ 2,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Jul. 17, 2025
Industry	[1],[2],[7],[9],[10]			Healthcare Technology
Par / Shares	[1],[2],[7],[9],[10]			$ 833
Fair Value	[1],[2],[3],[7],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jul. 17, 2025
Industry	[1],[2],[10]			Healthcare Technology
Current coupon	[1],[2],[10]			12.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2],[10]			$ 4,657
Cost	[1],[2],[10]			4,636
Fair Value	[1],[2],[3],[10]			$ 4,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Mar. 01, 2028
Industry	[1],[2],[9],[10]			Healthcare Technology
Par / Shares	[1],[2],[9],[10]			$ 535
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Mar. 01, 2028
Industry	[1],[2],[10]			Healthcare Technology
Current coupon	[1],[2],[10]			10.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2],[10]			$ 357
Cost	[1],[2],[10]			357
Fair Value	[1],[2],[3],[10]			$ 357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Mar. 03, 2025
Industry	[1],[2],[9],[10]			Healthcare Technology
Par / Shares	[1],[2],[9],[10]			$ 1,588
Fair Value	[1],[2],[3],[9],[10]			$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Mar. 01, 2028
Industry	[1],[2],[10]			Healthcare Technology
Current coupon	[1],[2],[10]			10.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2],[10]			$ 2,164
Cost	[1],[2],[10]			2,142
Fair Value	[1],[2],[3],[10]			$ 2,164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Nov. 24, 2028
Industry	[1],[2],[10]			Healthcare Providers and Services
Current coupon	[1],[2],[10]			9.60%
Basis point spread above index	[1],[2],[10]			1M SOFR+425
Basis point spread above index, Percentage	[1],[2],[10]			425%
Par / Shares	[1],[2],[10]			$ 1,990
Cost	[1],[2],[10]			1,975
Fair Value	[1],[2],[3],[10]			$ 1,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Aug. 16, 2027
Industry	[1],[2],[10]			Aerospace and Defense
Par / Shares	[1],[2],[10]			$ 12,537
Fair Value	[1],[2],[3],[10]			$ 94
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Aug. 16, 2027
Industry	[1],[2],[10]			Aerospace and Defense
Current coupon	[1],[2],[10]			11.16%
Basis point spread above index	[1],[2],[10]			3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[10]			590%
Par / Shares	[1],[2],[10]			$ 20,514
Cost	[1],[2],[10]			20,278
Fair Value	[1],[2],[3],[10]			$ 20,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Aug. 16, 2027
Industry	[1],[2],[9],[10]			Aerospace and Defense
Par / Shares	[1],[2],[9],[10]			$ 5,188
Fair Value	[1],[2],[3],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Jan. 26, 2029
Industry	[1],[2],[9],[10]			Media
Par / Shares	[1],[2],[9],[10]			$ 2,426
Fair Value	[1],[2],[3],[9],[10]			$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jan. 26, 2029
Industry	[1],[2],[10]			Media
Current coupon	[1],[2],[10]			11.84%
Basis point spread above index	[1],[2],[10]			3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[10]			650%
Par / Shares	[1],[2],[10]			$ 6,983
Cost	[1],[2],[10]			6,871
Fair Value	[1],[2],[3],[10]			$ 6,913
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jun. 26, 2029
Industry	[1],[2],[10]			Diversified Consumer Services
Par / Shares	[1],[2],[10]			$ 2,580
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jun. 26, 2029
Industry	[1],[2],[10]			Diversified Consumer Services
Current coupon	[1],[2],[10]			11.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2],[10]			$ 8,900
Cost	[1],[2],[10]			8,767
Fair Value	[1],[2],[10]			$ 8,767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jun. 26, 2026
Industry	[1],[2],[10]			Diversified Consumer Services
Par / Shares	[1],[2],[10]			$ 13,113
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10],[21]			Nov. 24, 2025
Industry	[1],[2],[10],[21]			Food Products
Current coupon	[1],[2],[10],[21]			10.95%
Basis point spread above index	[1],[2],[10],[21]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10],[21]			565%
Par / Shares	[1],[2],[10],[21]			$ 11,919
Cost	[1],[2],[10],[21]			11,823
Fair Value	[1],[2],[3],[10],[21]			$ 11,919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Jun. 16, 2025
Industry	[1],[2],[7],[9],[10]			Diversified Consumer Services
Par / Shares	[1],[2],[7],[9],[10]			$ 2,628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jun. 16, 2025
Industry	[1],[2],[10]			Diversified Consumer Services
Current coupon	[1],[2],[10]			11.74%
Basis point spread above index	[1],[2],[10]			1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2],[10]			$ 2,949
Cost	[1],[2],[10]			2,937
Fair Value	[1],[2],[3],[10]			$ 2,949
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 20, 2027
Industry	[1],[2],[10]			Healthcare Providers and Services
Current coupon	[1],[2],[10]			10.58%
Basis point spread above index	[1],[2],[10]			3M SOFR+543
Basis point spread above index, Percentage	[1],[2],[10]			543%
Par / Shares	[1],[2],[10]			$ 1,990
Cost	[1],[2],[10]			1,980
Fair Value	[1],[2],[10]			$ 1,983
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Mar. 13, 2031
Industry	[1],[2],[10]			Diversified Financial Services
Current coupon	[1],[2],[10]			10.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+475
Par / Shares	[1],[2],[10]			$ 6,983
Cost	[1],[2],[10]			6,913
Fair Value	[1],[2],[3],[10]			$ 6,991
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Jul. 28, 2026
Industry	[1],[2],[7],[9],[10]			Professional Services
Par / Shares	[1],[2],[7],[9],[10]			$ 862
Fair Value	[1],[2],[3],[7],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jul. 28, 2026
Industry	[1],[2],[10]			Professional Services
Current coupon	[1],[2],[10]			11.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+665
Basis point spread above index, Percentage	[1],[2],[10]			665%
Par / Shares	[1],[2],[10]			$ 2,571
Cost	[1],[2],[10]			2,540
Fair Value	[1],[2],[3],[10]			$ 2,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Aug. 30, 2027
Industry	[1],[2],[7],[9],[10]			Construction & Engineering
Par / Shares	[1],[2],[7],[9],[10]			$ 467
Cost	[1],[2],[7],[9],[10]			0
Fair Value	[1],[2],[3],[7],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Aug. 30, 2027
Industry	[1],[2],[10]			Construction & Engineering
Current coupon	[1],[2],[10]			11.44%
Basis point spread above index	[1],[2],[10]			1M SOFR+610
Basis point spread above index, Percentage	[1],[2],[10]			610%
Par / Shares	[1],[2],[10]			$ 444
Cost	[1],[2],[10]			444
Fair Value	[1],[2],[3],[10]			$ 444
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[10]			Aug. 30, 2027
Industry	[1],[2],[7],[10]			Construction & Engineering
Current coupon	[1],[2],[7],[10]			10.93%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+560
Basis point spread above index, Percentage	[1],[2],[7],[10]			560%
Par / Shares	[1],[2],[7],[10]			$ 3,385
Cost	[1],[2],[7],[10]			3,339
Fair Value	[1],[2],[3],[7],[10]			$ 3,374
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Dec. 29, 2028
Industry	[1],[2],[7],[9],[10]			Auto Components
Current coupon	[1],[2],[7],[9],[10]			0%
Par / Shares	[1],[2],[7],[9],[10]			$ 4,440
Fair Value	[1],[2],[3],[7],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 29, 2028
Industry	[1],[2],[10]			Auto Components
Current coupon	[1],[2],[10]			11.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2],[10]			$ 12,428
Cost	[1],[2],[10]			12,255
Fair Value	[1],[2],[3],[10]			$ 12,428
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Apr. 01, 2026
Industry	[1],[2],[7],[9],[10]			IT Services
Par / Shares	[1],[2],[7],[9],[10]			$ 582
Fair Value	[1],[2],[3],[7],[9],[10]			$ (41)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[10]			Apr. 01, 2026
Industry	[1],[2],[7],[10]			IT Services
Current coupon	[1],[2],[7],[10]			10.99%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+565
Basis point spread above index, Percentage	[1],[2],[7],[10]			565%
Par / Shares	[1],[2],[7],[10]			$ 458
Cost	[1],[2],[7],[10]			458
Fair Value	[1],[2],[3],[7],[10]			$ 425
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Apr. 01, 2028
Industry	[1],[2],[10]			IT Services
Current coupon	[1],[2],[10]			10.95%
Basis point spread above index	[1],[2],[10]			1M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2],[10]			$ 11,928
Cost	[1],[2],[10]			11,825
Fair Value	[1],[2],[3],[10]			$ 11,093
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10],[19]			Mar. 01, 2029
Industry	[1],[2],[10],[19]			Wholesale
Current coupon	[1],[2],[10],[19]			0%
Par / Shares	[1],[2],[10],[19]			$ 1,667
Cost	[1],[2],[10],[19]			1,667
Fair Value	[1],[2],[3],[10],[19]			$ 1,667
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10],[19]			Mar. 01, 2029
Industry	[1],[2],[9],[10],[19]			Wholesale
Par / Shares	[1],[2],[9],[10],[19]			$ 354
Fair Value	[1],[2],[3],[9],[10],[19]			$ (251)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10],[19]			Mar. 01, 2029
Industry	[1],[2],[10],[19]			Wholesale
Current coupon	[1],[2],[10],[19]			0%
Par / Shares	[1],[2],[10],[19]			$ 4,968
Cost	[1],[2],[10],[19]			4,755
Fair Value	[1],[2],[3],[10],[19]			$ 1,441
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Dec. 01, 2029
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 6,300
Fair Value	[1],[2],[3],[9],[10]			$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Dec. 01, 2025
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 2,100
Fair Value	[1],[2],[3],[9],[10]			$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 01, 2029
Industry	[1],[2],[10]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2],[10]			11.33%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2],[10]			$ 9,077
Cost	[1],[2],[10]			8,948
Fair Value	[1],[2],[3],[10]			$ 8,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Feb. 26, 2027
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 534
Cost	[1],[2],[9],[10]			0
Fair Value	[1],[2],[3],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Feb. 26, 2027
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 3,281
Fair Value	[1],[2],[3],[9],[10]			$ 33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Feb. 26, 2027
Industry	[1],[2],[10]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2],[10]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2],[10]			$ 12,625
Cost	[1],[2],[10]			12,517
Fair Value	[1],[2],[3],[10]			$ 12,625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Oct. 30, 2028
Industry	[1],[2],[10]			Commercial Services & Supplies
Current coupon	[1],[2],[10]			9.60%
Basis point spread above index	[1],[2],[10]			3M SOFR+426
Basis point spread above index, Percentage	[1],[2],[10]			426%
Par / Shares	[1],[2],[10]			$ 3,491
Cost	[1],[2],[10]			3,484
Fair Value	[1],[2],[3],[10]			$ 3,491
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 31, 2024
Industry	[1],[2],[10]			Automobiles
Current coupon	[1],[2],[10]			12.69%
Basis point spread above index	[1],[2],[10]			3M SOFR+735
Basis point spread above index, Percentage	[1],[2],[10]			735%
Par / Shares	[1],[2],[10]			$ 13,285
Cost	[1],[2],[10]			13,229
Fair Value	[1],[2],[3],[10]			12,782
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity
Schedule Of Investments [Line Items]
Cost	[1],[2],[19]			14,320
Fair Value	[1],[2],[3],[19]			$ 15,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2],[19]			1.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Distributors
Par / Shares	[1],[2],[6],[19]			$ 854
Cost	[1],[2],[6],[19]			1,314
Fair Value	[1],[2],[3],[6],[19]			$ 1,551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 6,720
Cost	[1],[2],[7],[19]			672
Fair Value	[1],[2],[3],[7],[19]			$ 694
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Media
Par / Shares	[1],[2],[6],[7],[19]			$ 2,018
Cost	[1],[2],[6],[7],[19]			2,018
Fair Value	[1],[2],[3],[6],[7],[19]			$ 2,318
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Distributors
Par / Shares	[1],[2],[6],[19]			$ 1,437,500
Cost	[1],[2],[6],[19]			1,438
Fair Value	[1],[2],[3],[6],[19]			$ 2,409
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare, Education and Childcare
Par / Shares	[1],[2],[6],[19]			$ 876,386
Cost	[1],[2],[6],[19]			1,455
Fair Value	[1],[2],[3],[6],[19]			$ 1,455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 64
Cost	[1],[2],[19]			64
Fair Value	[1],[2],[3],[19]			$ 40
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Insurance
Par / Shares	[1],[2],[19]			$ 48,049
Cost	[1],[2],[19]			31
Fair Value	[1],[2],[3],[19]			$ 36
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Software
Current coupon	[1],[2],[19]			8%
Par / Shares	[1],[2],[19]			$ 1,236,027
Cost	[1],[2],[19]			1,236
Fair Value	[1],[2],[3],[19]			$ 1,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Automobiles
Par / Shares	[1],[2],[6],[19]			$ 47
Cost	[1],[2],[6],[19]			47
Fair Value	[1],[2],[3],[6],[19]			$ 50
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Automobiles
Par / Shares	[1],[2],[6],[19]			$ 31
Cost	[1],[2],[6],[19]			20
Fair Value	[1],[2],[3],[6],[19]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 835
Cost	[1],[2],[7],[19]			835
Fair Value	[1],[2],[3],[7],[19]			$ 1,211
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2]			$ 9,360
Cost	[1],[2]			936
Fair Value	[1],[2],[3]			$ 862
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			IT Services
Par / Shares	[1],[2],[7],[19]			$ 733
Cost	[1],[2],[7],[19]			733
Fair Value	[1],[2],[3],[7],[19]			$ 625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Consumer Finance
Par / Shares	[1],[2],[7],[19]			$ 1,327
Cost	[1],[2],[7],[19]			$ 133
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[7],[19]			$ 61
Cost	[1],[2],[7],[19]			61
Fair Value	[1],[2],[3],[7],[19]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 9
Cost	[1],[2]			$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 18,450
Cost	[1],[2]			1,215
Fair Value	[1],[2],[3]			$ 1,788
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 19,584
Cost	[1],[2]			196
Fair Value	[1],[2],[3]			$ 207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19],[21]			Food Products
Par / Shares	[1],[2],[7],[19],[21]			$ 409
Cost	[1],[2],[7],[19],[21]			409
Fair Value	[1],[2],[3],[7],[19],[21]			$ 645
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Construction & Engineering
Par / Shares	[1],[2],[7],[19]			$ 37
Cost	[1],[2],[7],[19]			35
Fair Value	[1],[2],[3],[7],[19]			$ 42
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Telecommunications
Current coupon	[1],[2],[7],[19]			19%
Par / Shares	[1],[2],[7],[19]			$ 448,851
Cost	[1],[2],[7],[19]			$ 449
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Telecommunications
Current coupon	[1],[2],[7],[19]			20%
Par / Shares	[1],[2],[7],[19]			$ 343,861
Cost	[1],[2],[7],[19]			344
Fair Value	[1],[2],[3],[7],[19]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Telecommunications
Current coupon	[1],[2],[7],[19]			13.50%
Par / Shares	[1],[2],[7],[19]			$ 1,047,317
Cost	[1],[2],[7],[19]			670
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt
Schedule Of Investments [Line Items]
Cost	[1],[2]			148
Fair Value	[1],[2],[3]			$ 150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt—0.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2],[10]			0%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Feb. 04, 2027
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 1,003
Fair Value	[1],[2],[3]			$ 1,003
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 21, 2030
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			15%
Par / Shares	[1],[2]			$ 1,000
Cost	[1],[2]			985
Fair Value	[1],[2],[3]			$ 985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 26, 2024
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			12.31%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Par / Shares	[1],[2]			$ 18
Cost	[1],[2]			18
Fair Value	[1],[2],[3]			$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt— 0.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]			0.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Energy Equipment and Services
Par / Shares	[1],[2],[6],[7],[19]			$ 382,353
Cost	[1],[2],[6],[7],[19]			385
Fair Value	[1],[2],[3],[6],[7],[19]			$ 957
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Aug. 01, 2029
Industry	[1],[2],[7],[9]			Professional Services
Par / Shares	[1],[2],[7],[9]			$ 3,096
Fair Value	[1],[2],[3],[7],[9]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010
Schedule Of Investments [Line Items]
Industry	[1],[2],[10]			Aerospace and Defense
Current coupon	[1],[2],[10]			15.44%
Basis point spread above index	[1],[2],[10]			3M SOFR+1010
Basis point spread above index, Percentage	[1],[2],[10]			101%
Par / Shares	[1],[2],[10]			$ 150
Cost	[1],[2],[10]			148
Fair Value	[1],[2],[3],[10]			$ 150
Investment, Identifier [Axis]: Investments—203.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]			203.10%
Cost	[1],[2]			$ 1,674,684
Fair Value	[1],[2],[3]			$ 1,658,944
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(113.5)%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]			(113.50%)
Fair Value	[1],[2],[3]			$ (926,808)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						(78.60%)
Fair Value	[4]					$ (514,124)
Investment, Identifier [Axis]: Marketplace Events, LLC
Schedule Of Investments [Line Items]
Fair Value				$ 47,497		$ 34,027
Investment, Identifier [Axis]: Net Assets—100.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned				100%	[1],[2]	100%
Fair Value				$ 816,726	[3]	$ 653,605	[4]
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2024
Industry	[11],[12]					Business Services
Current coupon	[11],[12]					12.18%
Basis point spread above index	[11],[12],[16]					3M L+675
Basis point spread above index, Percentage	[11],[12],[16]					675%
Par / Shares	[11],[12]					$ 237
Cost	[11],[12]					237
Fair Value	[11],[12]					230
Investment, Identifier [Axis]: Pennant Park Senior Secured Member
Schedule Of Investments [Line Items]
Fair Value	[22]			296,995		$ 260,969
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost				47,077
Fair Value	[23]			47,077
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost				47,077
Fair Value	[23]			47,077
Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%
Schedule Of Investments [Line Items]
Fair Value	[23]			67,823
Investment, Identifier [Axis]: Related Party PSSL Equity Securities
Schedule Of Investments [Line Items]
Cost				6,467
Fair Value	[23]			$ 3,910
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry						Media: Diversified and Production
Fair Value	[24]					$ 495
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale
Schedule Of Investments [Line Items]
Industry						Wholesale
Par / Shares						$ 36
Cost						3,393
Fair Value	[24]					1,766
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total
Schedule Of Investments [Line Items]
Cost						3,393
Fair Value	[24]					$ 2,261
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
Schedule Of Investments [Line Items]
Industry				Hotel, Gaming and Leisure
Par / Shares				$ 74
Cost				2,062
Fair Value	[23]			$ 1,395
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry				Media: Diversified and Production
Fair Value	[23]			$ 1,448
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par / Shares				$ 126
Cost				1,012
Fair Value	[23]			$ 1,067
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Schedule Of Investments [Line Items]
Industry				Wholesale
Par / Shares				$ 36
Cost				3,393
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4%
Schedule Of Investments [Line Items]
Cost				912,591
Fair Value	[23]			$ 900,269
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Oct. 02, 2029
Industry				Business Services
Current coupon				11.55%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 9,950
Cost				9,792
Fair Value	[23]			$ 9,652
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Aug. 01, 2029
Industry				Business Services
Current coupon				10.80%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 18,809
Cost				18,471
Fair Value	[23]			$ 18,960
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity				May 07, 2026
Industry				Media
Current coupon				11.60%
Basis point spread above index	[25]			SOFR+626
Basis point spread above index, Percentage	[25]			626%
Par / Shares				$ 8,730
Cost				8,676
Fair Value	[23]			$ 8,730
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Dec. 18, 2028
Industry				Aerospace and Defense
Current coupon				10.83%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 15,920
Cost				15,696
Fair Value	[23]			$ 15,920
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jun. 30, 2026
Industry				Media: Advertising, Printing & Publishing
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 4,688
Cost				4,646
Fair Value	[23]			$ 4,688
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jun. 30, 2026
Industry				Media: Advertising, Printing & Publishing
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 4,788
Cost				4,674
Fair Value	[23]			$ 4,788
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Dec. 29, 2026
Industry				Commercial Services & Supplies
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 11,184
Cost				11,082
Fair Value	[23]			$ 11,016
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Aug. 03, 2029
Industry				Aerospace and Defense
Current coupon				11.58%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 11,143
Cost				10,994
Fair Value	[23]			$ 11,087
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jul. 01, 2029
Industry				Business Services
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 4,913
Cost				4,838
Fair Value	[23]			$ 4,814
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Feb. 28, 2030
Industry				Business Services
Current coupon				11.58%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 15,461
Cost				15,200
Fair Value	[23]			$ 15,345
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				Jan. 31, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				11.83%
Basis point spread above index	[25]			SOFR+650
Basis point spread above index, Percentage	[25]			650%
Par / Shares				$ 8,910
Cost				8,818
Fair Value	[23]			$ 8,799
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Sep. 17, 2026
Industry				Distributors
Current coupon				11.73%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 15,013
Cost				14,816
Fair Value	[23]			$ 14,938
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity				Oct. 31, 2025
Industry				Aerospace and Defense
Current coupon				10.09%
Basis point spread above index	[25]			SOFR+490
Basis point spread above index, Percentage	[25]			490%
Par / Shares				$ 5,561
Cost				5,534
Fair Value	[23]			$ 5,477
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity				Dec. 04, 2025
Industry				Consumer Products
Current coupon				11.60%
Basis point spread above index	[25]			SOFR+626
Basis point spread above index, Percentage	[25]			626%
Par / Shares				$ 2,290
Cost				2,290
Fair Value	[23]			$ 2,290
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Sep. 26, 2029
Industry				Automotive
Current coupon				10.69%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 443
Cost				417
Fair Value	[23]			$ 428
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688
Schedule Of Investments [Line Items]
Maturity				May 16, 2025
Industry				High Tech Industries
Current coupon				12.37%
Basis point spread above index	[25]			SOFR+688
Basis point spread above index, Percentage	[25]			688%
Par / Shares				$ 13,235
Cost				13,202
Fair Value	[23]			$ 13,169
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity				Aug. 20, 2026
Industry				Media
Current coupon				11.54%
Basis point spread above index	[25]			SOFR+619
Basis point spread above index, Percentage	[25]			619%
Par / Shares				$ 6,768
Cost				6,693
Fair Value	[23]			$ 6,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Feb. 07, 2030
Industry				Media: Advertising, Printing & Publishing
Current coupon				10.84%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 15,282
Cost				15,063
Fair Value	[23]			$ 15,052
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jun. 14, 2028
Industry				Distributors
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 9,563
Cost				9,449
Fair Value	[23]			$ 9,563
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2024
Industry				Business Services
Current coupon				13.18%
Current coupon, PIK				1%
Basis point spread above index	[25]			SOFR+775
Basis point spread above index, Percentage	[25]			775%
Par / Shares				$ 9,104
Cost				9,099
Fair Value	[23]			$ 9,058
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity				Oct. 28, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				9.46%
Basis point spread above index	[25]			SOFR+400
Basis point spread above index, Percentage	[25]			400%
Par / Shares				$ 6,726
Cost				6,514
Fair Value	[23]			$ 6,507
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity				Jul. 13, 2027
Industry				Media
Current coupon				11.11%
Basis point spread above index	[25]			SOFR+576
Basis point spread above index, Percentage	[25]			576%
Par / Shares				$ 3,785
Cost				3,742
Fair Value	[23]			$ 3,709
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Aug. 16, 2027
Industry				Commercial Services & Supplies
Current coupon				10.35%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 2,073
Cost				2,055
Fair Value	[23]			$ 2,068
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Dec. 21, 2028
Industry				Media
Current coupon				10.69%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 2,607
Cost				2,419
Fair Value	[23]			$ 2,500
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Nov. 03, 2025
Industry				Consumer Goods: Durable
Current coupon				11.73%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 14,080
Cost				14,055
Fair Value	[23]			$ 14,024
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2027
Industry				Personal Products
Current coupon				11.18%
Basis point spread above index	[25]			SOFR+585
Basis point spread above index, Percentage	[25]			585%
Par / Shares				$ 14,600
Cost				14,425
Fair Value	[23]			$ 14,600
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2030
Industry				Hotel, Gaming and Leisure
Current coupon				9.34%
Basis point spread above index	[25]			SOFR+400
Basis point spread above index, Percentage	[25]			400%
Par / Shares				$ 4,975
Cost				4,899
Fair Value	[23]			$ 4,987
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jan. 10, 2029
Industry				Electronic Equipment, Instruments, and Components
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 8,888
Cost				8,783
Fair Value	[23]			$ 8,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				May 29, 2029
Industry				Diversified Consumer Services
Current coupon				11.84%
Basis point spread above index	[25]			SOFR+650
Basis point spread above index, Percentage	[25]			650%
Par / Shares				$ 12,280
Cost				12,058
Fair Value	[23]			$ 12,402
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity				Mar. 15, 2027
Industry				Software
Current coupon				11.69%
Basis point spread above index	[25]			SOFR+610
Basis point spread above index, Percentage	[25]			610%
Par / Shares				$ 12,578
Cost				12,442
Fair Value	[23]			$ 12,484
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity				Jun. 17, 2028
Industry				Aerospace and Defense
Current coupon				10.35%
Basis point spread above index	[25]			SOFR+475
Basis point spread above index, Percentage	[25]			475%
Par / Shares				$ 10,117
Cost				10,069
Fair Value	[23]			$ 10,125
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity				Mar. 16, 2026
Industry				Diversified Financial Services
Current coupon				11.48%
Basis point spread above index	[25]			SOFR+610
Basis point spread above index, Percentage	[25]		610%
Par / Shares				$ 3,706
Cost				3,698
Fair Value	[23]			$ 3,521
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity				Aug. 10, 2027
Industry				Trading Companies & Distributors
Current coupon				10.93%
Basis point spread above index	[25]			SOFR+560
Basis point spread above index, Percentage	[25]			560%
Par / Shares				$ 3,732
Cost				3,693
Fair Value	[23]			$ 3,695
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				May 10, 2026
Industry				Media
Current coupon				11.79%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 3,503
Cost				3,489
Fair Value	[23]			$ 3,503
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity				Dec. 31, 2026
Industry				Insurance
Current coupon				10.93%
Basis point spread above index	[25]			SOFR+560
Basis point spread above index, Percentage	[25]			560%
Par / Shares				$ 2,153
Cost				2,129
Fair Value	[23]			$ 2,024
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Nov. 08, 2029
Industry				Business Services
Current coupon				11.33%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 8,980
Cost				8,857
Fair Value	[23]			$ 8,890
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity				Mar. 03, 2028
Industry				IT Services
Current coupon				10.98%
Basis point spread above index	[25]			SOFR+560
Basis point spread above index, Percentage	[25]			560%
Par / Shares				$ 3,910
Cost				3,861
Fair Value	[23]			$ 3,910
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity				Nov. 15, 2027
Industry				Software
Current coupon				10.43%
Basis point spread above index	[25]			SOFR+510
Basis point spread above index, Percentage	[25]			510%
Par / Shares				$ 9,178
Cost				9,035
Fair Value	[23]			$ 9,132
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity				Dec. 28, 2028
Industry				Commercial Services & Supplies
Current coupon				12.18%
Basis point spread above index	[25]			SOFR+685
Basis point spread above index, Percentage	[25]			685%
Par / Shares				$ 6,044
Cost				5,946
Fair Value	[23]			$ 6,044
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity				Jan. 31, 2025
Industry				Diversified Consumer Services
Current coupon				12.46%
Current coupon, PIK				2.25%
Basis point spread above index	[25]			SOFR+715
Basis point spread above index, Percentage	[25]			715%
Par / Shares				$ 11,118
Cost				11,112
Fair Value	[23]			$ 9,561
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Aug. 27, 2026
Industry				Insurance
Current coupon				11.50%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 5,865
Cost				5,830
Fair Value	[23]			$ 5,836
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity				Jun. 30, 2025
Industry				Consumer Goods: Durable
Current coupon				12.96%
Basis point spread above index	[25]			SOFR+761
Basis point spread above index, Percentage	[25]			761%
Par / Shares				$ 8,174
Cost				8,084
Fair Value	[23]			$ 8,010
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Nov. 10, 2027
Industry				Personal Products
Current coupon				11.48%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 13,492
Cost				13,280
Fair Value	[23]			$ 13,492
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Oct. 31, 2025
Industry				Capital Equipment
Current coupon				11.77%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 15,023
Cost				15,009
Fair Value	[23]			$ 14,842
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Jan. 31, 2030
Industry				Environmental Industries
Current coupon				11.74%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 2,566
Cost				2,522
Fair Value	[23]			$ 2,566
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775
Schedule Of Investments [Line Items]
Maturity				Feb. 18, 2027
Industry				Personal Products
Current coupon				13.18%
Basis point spread above index	[25]			SOFR+775
Basis point spread above index, Percentage	[25]			775%
Par / Shares				$ 14,542
Cost				14,333
Fair Value	[23]			$ 14,396
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity				Feb. 03, 2026
Industry				Healthcare Providers and Services
Current coupon				10.69%
Basis point spread above index	[25]			SOFR+535
Basis point spread above index, Percentage	[25]			535%
Par / Shares				$ 11,352
Cost				11,270
Fair Value	[23]			$ 11,352
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity				May 31, 2028
Industry				Consumer Products
Current coupon				12.34%
Basis point spread above index	[25]			SOFR+700
Basis point spread above index, Percentage	[25]			700%
Par / Shares				$ 7,425
Cost				7,302
Fair Value	[23]			$ 7,369
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity				Oct. 02, 2028
Industry				Hotel, Gaming and Leisure
Current coupon				12.98%
Basis point spread above index	[25]			SOFR+765
Basis point spread above index, Percentage	[25]			765%
Par / Shares				$ 260
Cost				260
Fair Value	[23]			$ 260
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity				Oct. 02, 2029
Industry				Hotel, Gaming and Leisure
Current coupon				12.98%
Basis point spread above index	[25]			SOFR+765
Basis point spread above index, Percentage	[25]			765%
Par / Shares				$ 519
Cost				519
Fair Value	[23]			$ 519
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Apr. 01, 2027
Industry				Aerospace and Defense
Current coupon				10.93%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 2,074
Cost				2,001
Fair Value	[23]			$ 2,001
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity				Apr. 16, 2027
Industry				Internet Software and Services
Current coupon				11.24%
Basis point spread above index	[25]			SOFR+585
Basis point spread above index, Percentage	[25]			585%
Par / Shares				$ 8,352
Cost				8,259
Fair Value	[23]			$ 8,360
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Jul. 25, 2028
Industry				Chemicals, Plastics and Rubber
Current coupon				11.39%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 6,332
Cost				6,238
Fair Value	[23]			$ 6,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity				Jan. 16, 2030
Industry				Business Services
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+590
Basis point spread above index, Percentage	[25]			590%
Par / Shares				$ 13,099
Cost				12,921
Fair Value	[23]			$ 12,968
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2028
Industry				Software
Current coupon				10.59%
Basis point spread above index	[25]			SOFR+500
Basis point spread above index, Percentage	[25]			500%
Par / Shares				$ 2,983
Cost				2,843
Fair Value	[23]			$ 1,646
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Sep. 30, 2025
Industry				Media: Diversified and Production
Current coupon				10.73%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 1,803
Cost				1,803
Fair Value	[23]			$ 1,803
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[26]			Sep. 30, 2025
Industry	[26]			Media: Diversified and Production
Par / Shares	[26]			$ 607
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Sep. 30, 2026
Industry				Media: Diversified and Production
Current coupon				10.73%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 4,837
Cost				3,993
Fair Value	[23]			$ 4,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				May 14, 2026
Industry				Media
Current coupon				10.98%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 11,499
Cost				11,420
Fair Value	[23]			$ 11,499
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				Dec. 10, 2027
Industry				Professional Services
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 2,354
Cost				2,323
Fair Value	[23]			$ 2,295
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Oct. 20, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				11.58%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 19,247
Cost				18,951
Fair Value	[23]			$ 19,247
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2030
Industry				Electronic Equipment, Instruments, and Components
Current coupon				10.58%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 15,750
Cost				15,521
Fair Value	[23]			$ 15,750
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity				Mar. 31, 2025
Industry				Capital Equipment
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+590
Basis point spread above index, Percentage	[25]			590%
Par / Shares				$ 5,566
Cost				5,566
Fair Value	[23]			$ 5,566
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity				Sep. 28, 2027
Industry				Distributors
Current coupon				10.48%
Basis point spread above index	[25]			SOFR+515
Basis point spread above index, Percentage	[25]			515%
Par / Shares				$ 3,404
Cost				3,362
Fair Value	[23]			$ 3,404
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Aug. 19, 2026
Industry				Healthcare, Education & Childcare
Current coupon				11.18%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 10,629
Cost				10,522
Fair Value	[23]			$ 10,098
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2029
Industry				Healthcare Providers and Services
Current coupon				11.68%
Basis point spread above index	[25]			SOFR+635
Basis point spread above index, Percentage	[25]			635%
Par / Shares				$ 21,328
Cost				20,956
Fair Value	[23]			$ 21,328
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940
Schedule Of Investments [Line Items]
Maturity				Sep. 03, 2027
Industry				Consumer Finance
Current coupon				14.73%
Basis point spread above index	[25]			SOFR+940
Basis point spread above index, Percentage	[25]			940%
Par / Shares				$ 2,070
Cost				2,053
Fair Value	[23]			$ 1,615
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity				May 07, 2027
Industry				Air Freight and Logistics
Current coupon				11.71%
Basis point spread above index	[25]			SOFR+636
Basis point spread above index, Percentage	[25]			636%
Par / Shares				$ 15,723
Cost				15,509
Fair Value	[23]			$ 15,723
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843
Schedule Of Investments [Line Items]
Maturity				Nov. 30, 2028
Industry				Business Services
Current coupon				13.75%
Basis point spread above index	[25]			SOFR+843
Basis point spread above index, Percentage	[25]			843%
Par / Shares				$ 821
Cost				821
Fair Value	[23]			$ 821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668
Schedule Of Investments [Line Items]
Maturity				May 30, 2028
Industry				Business Services
Current coupon				12%
Basis point spread above index	[25]			SOFR+668
Basis point spread above index, Percentage	[25]			668%
Par / Shares				$ 1,667
Cost				1,667
Fair Value	[23]			$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Feb. 04, 2028
Industry				Professional Services
Current coupon				10.69%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 3,893
Cost				3,840
Fair Value	[23]			$ 3,834
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651
Schedule Of Investments [Line Items]
Maturity				May 18, 2026
Industry				Construction and Building
Current coupon				11.85%
Basis point spread above index	[25]			SOFR+651
Basis point spread above index, Percentage	[25]			651%
Par / Shares				$ 4,307
Cost				4,279
Fair Value	[23]			$ 4,307
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2030
Industry				Diversified Consumer Services
Current coupon				11.10%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 3,881
Cost				3,825
Fair Value	[23]			$ 3,842
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity				Sep. 29, 2025
Industry				Wholesale
Current coupon				10.72%
Basis point spread above index	[25]			SOFR+500
Basis point spread above index, Percentage	[25]			500%
Par / Shares				$ 9,405
Cost				9,281
Fair Value	[23]			$ 9,316
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Maturity				Nov. 09, 2027
Industry				Textiles, Apparel and Luxury Goods
Current coupon				12.44%
Current coupon, PIK				4%
Basis point spread above index	[25]			SOFR+710
Basis point spread above index, Percentage	[25]			710%
Par / Shares				$ 7,769
Cost				7,683
Fair Value	[23]			$ 6,215
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Sep. 30, 2028
Industry				Business Services
Current coupon				11.26%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 11,968
Cost				11,768
Fair Value	[23]			$ 12,040
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				May 08, 2026
Industry				Consumer Goods: Durable
Current coupon				10.96%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 2,529
Cost				2,486
Fair Value	[23]			$ 2,491
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[27]			Jul. 06, 2028
Industry	[27]			Education
Current coupon	[27]			12.82%
Current coupon, PIK	[27]			12.82%
Basis point spread above index	[25],[27]			SOFR+750
Basis point spread above index, Percentage	[25],[27]			750%
Par / Shares	[27]			$ 11,384
Cost	[27]			11,187
Fair Value	[23],[27]			$ 7,314
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity				Nov. 19, 2026
Industry				Aerospace and Defense
Current coupon				11.68%
Basis point spread above index	[25]			SOFR+635
Basis point spread above index, Percentage	[25]			635%
Par / Shares				$ 2,782
Cost				2,764
Fair Value	[23]			$ 2,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity				Dec. 18, 2025
Industry				Healthcare Providers and Services
Current coupon				10.93%
Basis point spread above index	[25]			SOFR+585
Basis point spread above index, Percentage	[25]			585%
Par / Shares				$ 1,021
Cost				1,021
Fair Value	[23]			$ 1,021
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Feb. 28, 2028
Industry				Air Freight and Logistics
Current coupon				11.48%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 4,900
Cost				4,850
Fair Value	[23]			$ 3,920
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity				Jan. 29, 2026
Industry				Leisure Products
Current coupon				12.49%
Basis point spread above index	[25]			SOFR+715
Basis point spread above index, Percentage	[25]			715%
Par / Shares				$ 4,838
Cost				4,805
Fair Value	[23]			$ 4,765
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886
Schedule Of Investments [Line Items]
Maturity				Aug. 06, 2024
Industry				Diversified Consumer Services
Current coupon				14.21%
Basis point spread above index	[25]			SOFR+886
Basis point spread above index, Percentage	[25]			886%
Par / Shares				$ 528
Cost				488
Fair Value	[23]			$ 528
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[28]			Dec. 20, 2024
Industry	[28]			Diversified Consumer Services
Current coupon	[28]			0%
Par / Shares	[28]			$ 12,399
Cost	[28]			12,330
Fair Value	[23],[28]			$ 10,539
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jun. 15, 2029
Industry				High Tech Industries
Current coupon				11.02%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 4,347
Cost				4,274
Fair Value	[23]			$ 4,303
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity				Dec. 20, 2024
Industry				Wholesale
Current coupon				12.94%
Current coupon, PIK				1%
Basis point spread above index	[25]			SOFR+760
Basis point spread above index, Percentage	[25]			760%
Par / Shares				$ 4,959
Cost				4,948
Fair Value	[23]			$ 4,959
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825
Schedule Of Investments [Line Items]
Maturity				Jul. 14, 2025
Industry				Business Services
Current coupon				13.69%
Current coupon, PIK				0.50%
Basis point spread above index	[25]			SOFR+825
Basis point spread above index, Percentage	[25]			825%
Par / Shares				$ 12,238
Cost				12,237
Fair Value	[23]			$ 12,054
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Jun. 13, 2029
Industry				Chemicals, Plastics and Rubber
Current coupon				11.48%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 4,913
Cost				4,852
Fair Value	[23]			$ 4,753
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity				Dec. 18, 2027
Industry				Aerospace and Defense
Current coupon				12.49%
Basis point spread above index	[25]			SOFR+715
Basis point spread above index, Percentage	[25]			715%
Par / Shares				$ 18,704
Cost				18,435
Fair Value	[23]			$ 18,517
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Dec. 02, 2026
Industry				Diversified Financial Services
Current coupon				11.73%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 11,387
Cost				11,220
Fair Value	[23]			$ 11,274
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity				May 17, 2028
Industry				Business Services
Current coupon				9.96%
Basis point spread above index	[25]			SOFR+450
Basis point spread above index, Percentage	[25]			450%
Par / Shares				$ 1,294
Cost				1,271
Fair Value	[23]			$ 1,295
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity				Nov. 23, 2028
Industry				Aerospace and Defense
Current coupon				11.33%
Basis point spread above index	[25]			SOFR+635
Basis point spread above index, Percentage	[25]			635%
Par / Shares				$ 4,875
Cost				4,811
Fair Value	[23]			$ 4,875
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity				Oct. 14, 2025
Industry				Healthcare and Pharmaceuticals
Current coupon				9.90%
Basis point spread above index	[25]			SOFR+450
Basis point spread above index, Percentage	[25]			450%
Par / Shares				$ 11,706
Cost				11,678
Fair Value	[23]			$ 10,418
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity				Jul. 17, 2025
Industry				Healthcare and Pharmaceuticals
Current coupon				12.48%
Basis point spread above index	[25]			SOFR+700
Basis point spread above index, Percentage	[25]			700%
Par / Shares				$ 4,582
Cost				4,555
Fair Value	[23]			$ 4,582
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2028
Industry				Healthcare Technology
Current coupon				10.98%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 4,081
Cost				4,025
Fair Value	[23]			$ 4,081
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity				Aug. 16, 2027
Industry				Aerospace and Defense
Current coupon				11.16%
Basis point spread above index	[25]			SOFR+590
Basis point spread above index, Percentage	[25]			590%
Par / Shares				$ 14,625
Cost				14,471
Fair Value	[23]			$ 14,625
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity				Jan. 23, 2029
Industry				Media
Current coupon				11.84%
Basis point spread above index	[25]			SOFR+650
Basis point spread above index, Percentage	[25]			650%
Par / Shares				$ 19,676
Cost				19,352
Fair Value	[23]			$ 19,479
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2025
Industry				Consumer Goods: Non-Durable
Current coupon				10.95%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 16,575
Cost				16,421
Fair Value	[23]			$ 16,575
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Jun. 16, 2025
Industry				Diversified Consumer Services
Current coupon				11.74%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 2,182
Cost				2,181
Fair Value	[23]			$ 2,182
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				10.50%
Basis point spread above index	[25]			SOFR+500
Basis point spread above index, Percentage	[25]			500%
Par / Shares				$ 344
Cost				333
Fair Value	[23]			$ 343
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity				Mar. 13, 2031
Industry				Business Services
Current coupon				10.09%
Basis point spread above index	[25]			SOFR+475
Basis point spread above index, Percentage	[25]			475%
Par / Shares				$ 5,486
Cost				5,431
Fair Value	[23]			$ 5,493
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity				Jul. 27, 2026
Industry				Professional Services
Current coupon				11.98%
Basis point spread above index	[25]			SOFR+665
Basis point spread above index, Percentage	[25]			665%
Par / Shares				$ 8,537
Cost				8,434
Fair Value	[23]			$ 8,537
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2027
Industry				Construction and Engineering
Current coupon				11.44%
Basis point spread above index	[25]			SOFR+610
Basis point spread above index, Percentage	[25]			610%
Par / Shares				$ 7,656
Cost				7,552
Fair Value	[23]			$ 7,671
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Dec. 29, 2028
Industry				Automotive
Current coupon				11.34%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 19,158
Cost				18,891
Fair Value	[23]			$ 19,158
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				Apr. 01, 2028
Industry				IT Services
Current coupon				10.95%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 14,670
Cost				14,585
Fair Value	[23]			$ 13,643
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity				Jun. 15, 2026
Industry				Healthcare and Pharmaceuticals
Current coupon				11.76%
Basis point spread above index	[25]			SOFR+665
Basis point spread above index, Percentage	[25]			665%
Par / Shares				$ 6,840
Cost				6,749
Fair Value	[23]			$ 6,792
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[26],[28]			Mar. 01, 2029
Industry	[26],[28]			Wholesale
Par / Shares	[26],[28]			$ 354
Fair Value	[23],[26],[28]			$ (251)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[28]			Mar. 01, 2029
Industry	[28]			Wholesale
Current coupon	[28]			0%
Par / Shares	[28]			$ 1,667
Cost	[28]			1,667
Fair Value	[23],[28]			$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[28]			Mar. 01, 2029
Industry	[28]			Wholesale
Current coupon	[28]			0%
Par / Shares	[28]			$ 4,968
Cost	[28]			4,715
Fair Value	[23],[28]			$ 1,441
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Dec. 03, 2029
Industry				Diversified Consumer Services
Current coupon				11.33%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 12,219
Cost				12,031
Fair Value	[23]			$ 12,109
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Feb. 27, 2027
Industry				Electronic Equipment, Instruments, and Components
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 16,055
Cost				15,943
Fair Value	[23]			$ 16,055
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735
Schedule Of Investments [Line Items]
Maturity				Dec. 31, 2024
Industry				Automobiles
Current coupon				12.69%
Basis point spread above index	[25]		SOFR+735
Basis point spread above index, Percentage	[25]			735%
Par / Shares				$ 16,777
Cost				16,748
Fair Value	[23]			$ 16,152
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity						May 07, 2026
Industry						Media
Current coupon						11.65%
Basis point spread above index	[25]					SOFR+626
Basis point spread above index, Percentage	[25]					626%
Par / Shares						$ 8,798
Cost						8,723
Fair Value						$ 8,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Nov. 30, 2026
Industry						Containers and Packaging
Current coupon						11.24%
Basis point spread above index	[25]					SOFR+600
Basis point spread above index, Percentage	[25]					600%
Par / Shares						$ 12,852
Cost						12,535
Fair Value						$ 12,338
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						May 23, 2024
Industry						Media: Advertising, Printing & Publishing
Current coupon						12.04%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 4,875
Cost						4,817
Fair Value						$ 4,814
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						May 23, 2024
Industry						Media: Advertising, Printing & Publishing
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 5,001
Cost						4,971
Fair Value						$ 4,913
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Jul. 21, 2027
Industry						Professional Services
Current coupon						11.59%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 7,510
Cost						7,348
Fair Value						$ 7,360
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Jul. 31, 2025
Industry						Diversified Consumer Services
Current coupon						10.52%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 1,002
Cost						1,002
Fair Value						$ 1,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Jul. 31, 2025
Industry						Diversified Consumer Services
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 2,187
Cost						2,187
Fair Value						$ 2,181
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Jul. 31, 2025
Industry						Diversified Consumer Services
Current coupon						10.69%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 11,013
Cost						10,972
Fair Value						$ 10,985
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity						Dec. 29, 2026
Industry						Commercial Services & Supplies
Par / Shares						$ 194
Fair Value						$ (2)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity						Dec. 29, 2026
Industry						Commercial Services & Supplies
Current coupon						11.54%
Basis point spread above index	[25]					SOFR+615
Basis point spread above index, Percentage	[25]					615%
Par / Shares						$ 9,579
Cost						9,475
Fair Value						$ 9,387
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity						Aug. 03, 2029
Industry						Aerospace and Defense
Current coupon						11.62%
Basis point spread above index	[25]					SOFR+625
Basis point spread above index, Percentage	[25]					625%
Par / Shares						$ 9,218
Cost						9,093
Fair Value						$ 9,126
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Jul. 01, 2029
Industry						Business Services
Current coupon						11.14%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 4,950
Cost						4,863
Fair Value						$ 4,604
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						Jan. 31, 2028
Industry						Healthcare and Pharmaceuticals
Current coupon						11.83%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 8,978
Cost						8,874
Fair Value						$ 8,933
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Sep. 17, 2026
Industry						Distributors
Current coupon						11.79%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 15,132
Cost						14,928
Fair Value						$ 14,905
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity						Dec. 04, 2025
Industry						Consumer Products
Current coupon						11.50%
Basis point spread above index	[25]					SOFR+626
Basis point spread above index, Percentage	[25]					626%
Par / Shares						$ 2,349
Cost						2,349
Fair Value						$ 2,349
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Sep. 26, 2029
Industry						Automotive
Current coupon						10.67%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 447
Cost						418
Fair Value						$ 420
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688
Schedule Of Investments [Line Items]
Maturity						May 16, 2025
Industry						High Tech Industries
Current coupon						12.43%
Basis point spread above index	[25]					SOFR+688
Basis point spread above index, Percentage	[25]					688%
Par / Shares						$ 13,821
Cost						13,778
Fair Value						$ 13,579
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity						Aug. 20, 2026
Industry						Media
Current coupon						11.60%
Basis point spread above index	[25]					SOFR+619
Basis point spread above index, Percentage	[25]					619%
Par / Shares						$ 6,820
Cost						6,722
Fair Value						$ 6,684
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476
Schedule Of Investments [Line Items]
Maturity						Apr. 10, 2025
Industry						Construction and Engineering
Current coupon						10.15%
Basis point spread above index	[25]					SOFR+476
Basis point spread above index, Percentage	[25]					476%
Par / Shares						$ 5,499
Cost						5,455
Fair Value						$ 5,499
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity						Nov. 14, 2023
Industry						Aerospace and Defense
Current coupon						12.07%
Basis point spread above index	[25]					SOFR+665
Basis point spread above index, Percentage	[25]					665%
Par / Shares						$ 4,011
Cost						4,010
Fair Value						$ 4,011
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Current coupon, PIK						2%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Jun. 14, 2028
Industry						Distributors
Current coupon						11.39%
Basis point spread above index	[25]					SOFR+600
Basis point spread above index, Percentage	[25]					600%
Par / Shares						$ 9,636
Cost						9,509
Fair Value						$ 9,636
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Current coupon, PIK						1%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Maturity						Aug. 31, 2024
Industry						Business Services
Current coupon						12.18%
Basis point spread above index	[25]					SOFR+675
Basis point spread above index, Percentage	[25]					675%
Par / Shares						$ 9,232
Cost						9,201
Fair Value						$ 8,955
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity						Oct. 28, 2028
Industry						Healthcare and Pharmaceuticals
Current coupon						9.32%
Basis point spread above index	[25]					SOFR+400
Basis point spread above index, Percentage	[25]					400%
Par / Shares						$ 6,797
Cost						6,559
Fair Value						$ 6,445
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity						Jul. 13, 2027
Industry						Media
Current coupon						11.16%
Basis point spread above index	[25]					SOFR+576
Basis point spread above index, Percentage	[25]					576%
Par / Shares						$ 3,815
Cost						3,762
Fair Value						$ 3,681
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551
Schedule Of Investments [Line Items]
Maturity						Aug. 16, 2027
Industry						Commercial Services & Supplies
Current coupon						10.90%
Basis point spread above index	[25]					SOFR+551
Basis point spread above index, Percentage	[25]					551%
Par / Shares						$ 2,089
Cost						2,067
Fair Value						$ 2,079
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Dec. 21, 2028
Industry						Media
Current coupon						10.67%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 2,627
Cost						2,418
Fair Value						$ 2,394
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Nov. 03, 2025
Industry						Consumer Goods: Durable
Current coupon						11.79%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 14,429
Cost						14,376
Fair Value						$ 14,256
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Aug. 31, 2027
Industry						Personal Products
Current coupon						11.24%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 14,712
Cost						14,511
Fair Value						$ 14,712
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						Jun. 30, 2024
Industry						Containers and Packaging
Current coupon						11.89%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 10,904
Cost						10,838
Fair Value						$ 10,740
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity						Aug. 31, 2030
Industry						Hotel, Gaming and Leisure
Current coupon						10.07%
Basis point spread above index	[25]					SOFR+475
Basis point spread above index, Percentage	[25]					475%
Par / Shares						$ 5,000
Cost						4,900
Fair Value						$ 4,985
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity						Jan. 10, 2029
Industry						Electronic Equipment, Instruments, and Components
Current coupon						11.64%
Basis point spread above index	[25]					SOFR+625
Basis point spread above index, Percentage	[25]					625%
Par / Shares						$ 8,955
Cost						8,833
Fair Value						$ 8,821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						May 29, 2029
Industry						Diversified Consumer Services
Current coupon						11.89%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 12,404
Cost						12,154
Fair Value						$ 12,193
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Jan. 17, 2024
Industry						Electronic Equipment, Instruments, and Components
Current coupon						11%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 2,219
Cost						2,200
Fair Value						$ 2,171
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity						Jun. 17, 2028
Industry						Aerospace and Defense
Current coupon						10.40%
Basis point spread above index	[25]					SOFR+475
Basis point spread above index, Percentage	[25]					475%
Par / Shares						$ 10,195
Cost						10,143
Fair Value						$ 10,114
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity						Mar. 16, 2026
Industry						Diversified Financial Services
Current coupon						11.96%
Basis point spread above index	[25]					SOFR+660
Basis point spread above index, Percentage	[25]					660%
Par / Shares						$ 3,736
Cost						3,724
Fair Value						$ 3,549
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Aug. 10, 2027
Industry						Trading Companies & Distributors
Current coupon						10.99%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 2,345
Cost						2,316
Fair Value						$ 2,322
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Dec. 10, 2024
Industry						Media
Current coupon						11.75%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 3,014
Cost						2,988
Fair Value						$ 2,968
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity						Dec. 31, 2026
Industry						Insurance
Current coupon						10.92%
Basis point spread above index	[25]					SOFR+560
Basis point spread above index, Percentage	[25]					560%
Par / Shares						$ 2,250
Cost						2,217
Fair Value						$ 2,194
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Nov. 23, 2028
Industry						Aerospace and Defense
Current coupon						11.32%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 4,913
Cost						4,838
Fair Value						$ 4,913
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity						Mar. 03, 2028
Industry						IT Services
Current coupon						11.06%
Basis point spread above index	[25]					SOFR+560
Basis point spread above index, Percentage	[25]					560%
Par / Shares						$ 3,940
Cost						3,886
Fair Value						$ 3,861
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity						Nov. 15, 2027
Industry						Software
Current coupon						10.72%
Basis point spread above index	[25]					SOFR+535
Basis point spread above index, Percentage	[25]					535%
Par / Shares						$ 9,248
Cost						9,075
Fair Value						$ 9,110
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity						Dec. 31, 2024
Industry						Healthcare Providers and Services
Current coupon						12.51%
Basis point spread above index	[25]					SOFR+715
Basis point spread above index, Percentage	[25]					715%
Par / Shares						$ 16,453
Cost						16,257
Fair Value						$ 16,453
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity						Dec. 28, 2028
Industry						Commercial Services & Supplies
Current coupon						12.24%
Basis point spread above index	[25]					SOFR+685
Basis point spread above index, Percentage	[25]					685%
Par / Shares						$ 6,090
Cost						5,979
Fair Value						$ 6,090
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						Aug. 01, 2029
Industry						Business Services
Current coupon						11.87%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 18,904
Cost						18,532
Fair Value						$ 18,463
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jan. 31, 2025
Industry						Diversified Consumer Services
Current coupon						12.54%
Basis point spread above index	[25]					SOFR+700
Basis point spread above index, Percentage	[25]					700%
Par / Shares						$ 11,105
Cost						11,083
Fair Value						$ 10,439
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Current coupon, PIK						2.25%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Aug. 27, 2026
Industry						Insurance
Current coupon						11.57%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 5,906
Cost						5,851
Fair Value						$ 5,847
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity						Jun. 30, 2025
Industry						Consumer Goods: Durable
Current coupon						12.93%
Basis point spread above index	[25]					SOFR+761
Basis point spread above index, Percentage	[25]					761%
Par / Shares						$ 8,246
Cost						8,104
Fair Value						$ 8,080
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2023
Industry						Chemicals, Plastics and Rubber
Current coupon						13.42%
Basis point spread above index	[25]					SOFR+810
Basis point spread above index, Percentage	[25]					810%
Par / Shares						$ 15,509
Cost						15,487
Fair Value						$ 15,509
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity						Nov. 10, 2027
Industry						Personal Products
Current coupon						11.54%
Basis point spread above index	[25]					SOFR+615
Basis point spread above index, Percentage	[25]					615%
Par / Shares						$ 16,662
Cost						16,346
Fair Value						$ 16,412
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643
Schedule Of Investments [Line Items]
Maturity						Oct. 31, 2024
Industry						Capital Equipment
Current coupon						11.74%
Basis point spread above index	[25]					SOFR+643
Basis point spread above index, Percentage	[25]					643%
Par / Shares						$ 15,042
Cost						14,997
Fair Value						$ 14,862
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Jan. 31, 2030
Industry						Environmental Industries
Current coupon						11.77%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 2,585
Cost						2,537
Fair Value						$ 2,534
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Maturity						Feb. 18, 2027
Industry						Personal Products
Current coupon						12.13%
Basis point spread above index	[25]					SOFR+675
Basis point spread above index, Percentage	[25]					675%
Par / Shares						$ 14,210
Cost						13,989
Fair Value						$ 14,068
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity						Feb. 03, 2026
Industry						Healthcare Providers and Services
Current coupon						10.70%
Basis point spread above index	[25]					SOFR+535
Basis point spread above index, Percentage	[25]					535%
Par / Shares						$ 12,056
Cost						11,911
Fair Value						$ 11,935
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						May 26, 2028
Industry						Consumer Products
Current coupon						12.39%
Basis point spread above index	[25]					SOFR+700
Basis point spread above index, Percentage	[25]					700%
Par / Shares						$ 7,481
Cost						7,337
Fair Value						$ 7,369
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000
Schedule Of Investments [Line Items]
Maturity	[29]					Jul. 20, 2027
Industry	[29]					Hotel, Gaming and Leisure
Current coupon	[29]					0%
Par / Shares	[29]					$ 4,489
Cost	[29]					4,207
Fair Value	[29]					$ 1,182
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Apr. 01, 2027
Industry						Aerospace and Defense
Current coupon						10.99%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 2,097
Cost						2,007
Fair Value						$ 1,986
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Jul. 25, 2028
Industry						Chemicals, Plastics and Rubber
Current coupon						11.32%
Basis point spread above index	[25]					SOFR+600
Basis point spread above index, Percentage	[25]					600%
Par / Shares						$ 6,380
Cost						6,271
Fair Value						$ 6,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity						Jul. 31, 2028
Industry						Software
Current coupon						10.63%
Basis point spread above index	[25]					SOFR+500
Basis point spread above index, Percentage	[25]					500%
Par / Shares						$ 3,006
Cost						2,845
Fair Value						$ 2,228
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Sep. 30, 2025
Industry						Media: Diversified and Production
Current coupon						10.94%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 647
Cost						647
Fair Value						$ 647
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						May 14, 2026
Industry						Media
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+565
Basis point spread above index, Percentage	[25]					565%
Par / Shares						$ 11,588
Cost						11,476
Fair Value						$ 11,472
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production
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 - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Sep. 30, 2026
Industry						Media: Diversified and Production
Current coupon						10.94%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 4,837
Cost						3,782
Fair Value						$ 4,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Apr. 16, 2027
Industry						Internet Software and Services
Current coupon						11.17%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 7,859
Cost						7,758
Fair Value						$ 7,749
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Dec. 10, 2027
Industry						Professional Services
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+565
Basis point spread above index, Percentage	[25]					565%
Par / Shares						$ 2,372
Cost						2,336
Fair Value						$ 2,312
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity						Mar. 28, 2024
Industry						Capital Equipment
Current coupon						11.29%
Basis point spread above index	[25]					SOFR+515
Basis point spread above index, Percentage	[25]					515%
Par / Shares						$ 5,769
Cost						5,763
Fair Value						$ 5,740
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Sep. 28, 2027
Industry						Distributors
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+565
Basis point spread above index, Percentage	[25]					565%
Par / Shares						$ 3,430
Cost						3,380
Fair Value						$ 3,355
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Aug. 19, 2026
Industry						Healthcare, Education & Childcare
Current coupon						10.93%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 10,711
Cost						10,572
Fair Value						$ 10,497
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						May 09, 2029
Industry						Insurance
Current coupon						11.97%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 5,042
Cost						4,970
Fair Value						$ 5,042
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Jun. 06, 2024
Industry						Consumer Goods: Non-Durable
Current coupon						10.92%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 14,213
Cost						14,194
Fair Value						$ 14,213
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity						Sep. 03, 2027
Industry						Consumer Finance
Current coupon						12.84%
Basis point spread above index	[25]					SOFR+725
Basis point spread above index, Percentage	[25]					725%
Par / Shares						$ 2,223
Cost						2,202
Fair Value						$ 2,023
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity						May 07, 2027
Industry						Air Freight and Logistics
Current coupon						11.68%
Basis point spread above index	[25]					SOFR+636
Basis point spread above index, Percentage	[25]					636%
Par / Shares						$ 15,849
Cost						15,588
Fair Value						$ 15,849
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[29]					Jun. 27, 2026
Industry	[29]					Business Services
Current coupon	[29]					0%
Par / Shares	[29]					$ 7,759
Cost	[29]					7,689
Fair Value	[29]					$ 1,513
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Feb. 04, 2028
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575
Schedule Of Investments [Line Items]
Industry						Professional Services
Current coupon						10.80%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 3,893
Cost						3,832
Fair Value						$ 3,834
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity						May 18, 2026
Industry						Construction and Building
Current coupon						12.90%
Basis point spread above index	[25]					SOFR+751
Basis point spread above index, Percentage	[25]					751%
Par / Shares						$ 4,345
Cost						4,306
Fair Value						$ 4,269
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Sep. 29, 2025
Industry						Wholesale
Current coupon						10.68%
Basis point spread above index	[25]					SOFR+500
Basis point spread above index, Percentage	[25]					500%
Par / Shares						$ 9,493
Cost						9,282
Fair Value						$ 7,974
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Maturity						Nov. 09, 2027
Industry						Textiles, Apparel and Luxury Goods
Current coupon						12.42%
Basis point spread above index	[25]					SOFR+710
Basis point spread above index, Percentage	[25]					710%
Par / Shares						$ 7,565
Cost						7,467
Fair Value						$ 6,809
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Current coupon, PIK						4%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Dec. 02, 2026
Industry						Diversified Financial Services
Current coupon						11.79%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 11,474
Cost						11,267
Fair Value						$ 11,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						May 08, 2026
Industry						Consumer Goods: Durable
Current coupon						10.57%
Basis point spread above index	[25]					SOFR+565
Basis point spread above index, Percentage	[25]					565%
Par / Shares						$ 2,551
Cost						2,491
Fair Value						$ 2,436
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Jul. 06, 2028
Industry						Education
Current coupon						11.17%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 11,138
Cost						10,999
Fair Value						$ 10,636
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity						Nov. 19, 2026
Industry						Aerospace and Defense
Current coupon						11.74%
Basis point spread above index	[25]					SOFR+635
Basis point spread above index, Percentage	[25]					635%
Par / Shares						$ 2,803
Cost						2,776
Fair Value						$ 2,761
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Dec. 18, 2025
Industry						Healthcare Providers and Services
Current coupon						11.22%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 1,029
Cost						1,029
Fair Value						$ 1,029
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Feb. 28, 2028
Industry						Air Freight and Logistics
Current coupon						11.54%
Basis point spread above index	[25]					SOFR+600
Basis point spread above index, Percentage	[25]					600%
Par / Shares						$ 4,938
Cost						4,876
Fair Value						$ 4,740
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jan. 29, 2026
Industry						Leisure Products
Current coupon						12.54%
Basis point spread above index	[25]					SOFR+700
Basis point spread above index, Percentage	[25]					700%
Par / Shares						$ 4,875
Cost						4,825
Fair Value						$ 4,729
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2024
Industry						Diversified Consumer Services
Current coupon						11.13%
Basis point spread above index	[25]					SOFR+576
Basis point spread above index, Percentage	[25]					576%
Par / Shares						$ 12,432
Cost						12,322
Fair Value						$ 10,878
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Mar. 15, 2027
Industry						Software
Current coupon						11.17%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 12,675
Cost						12,505
Fair Value						12,422
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total
Schedule Of Investments [Line Items]
Cost						801,215
Fair Value	[24]					$ 783,598
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity						Jun. 15, 2029
Industry						High Tech Industries
Current coupon						11.52%
Basis point spread above index	[30]					SOFR+625
Basis point spread above index, Percentage	[30]					625%
Par / Shares						$ 3,749
Cost						3,676
Fair Value	[24]					$ 3,692
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity						Dec. 11, 2026
Industry						Construction and Building
Current coupon						10.67%
Basis point spread above index	[30]					SOFR+535
Basis point spread above index, Percentage	[30]					535%
Par / Shares						$ 9,075
Cost						9,025
Fair Value	[24]					$ 8,894
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity				Jan. 03, 2025
Industry				Professional Services
Current coupon				11.53%
Basis point spread above index	[25]			SOFR+620
Basis point spread above index, Percentage	[25]			620%
Par / Shares				$ 9,268
Cost				9,253
Fair Value	[23]			$ 9,268
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity						Jan. 03, 2025
Industry						Professional Services
Current coupon						11.59%
Basis point spread above index	[30]					SOFR+620
Basis point spread above index, Percentage	[30]					620%
Par / Shares						$ 9,522
Cost						9,474
Fair Value	[24]					$ 9,475
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2024
Industry						Wholesale
Current coupon						12.92%
Current coupon, PIK						1%
Basis point spread above index	[30]					SOFR+760
Basis point spread above index, Percentage	[30]					760%
Par / Shares						$ 5,167
Cost						5,148
Fair Value	[24]					$ 5,116
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity						Jul. 14, 2025
Industry						Business Services
Current coupon						12.52%
Current coupon, PIK						0.50%
Basis point spread above index	[30]					SOFR+715
Basis point spread above index, Percentage	[30]					715%
Par / Shares						$ 11,791
Cost						11,777
Fair Value	[24]					$ 11,407
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity						Jun. 13, 2029
Industry						Chemicals, Plastics and Rubber
Current coupon						11.54%
Basis point spread above index	[30]					SOFR+615
Basis point spread above index, Percentage	[30]					615%
Par / Shares						$ 4,950
Cost						4,884
Fair Value	[24]					$ 4,802
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865
Schedule Of Investments [Line Items]
Maturity						Dec. 18, 2025
Industry						Aerospace and Defense
Current coupon						14.04%
Basis point spread above index	[30]					SOFR+865
Basis point spread above index, Percentage	[30]					865%
Par / Shares						$ 13,787
Cost						13,579
Fair Value	[24]					$ 13,580
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity						May 17, 2028
Industry						Business Services
Current coupon						9.93%
Basis point spread above index	[30]					SOFR+450
Basis point spread above index, Percentage	[30]					450%
Par / Shares						$ 1,300
Cost						1,274
Fair Value	[24]					$ 1,272
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity						Oct. 14, 2025
Industry						Healthcare and Pharmaceuticals
Current coupon						9.70%
Basis point spread above index	[30]					SOFR+450
Basis point spread above index, Percentage	[30]					450%
Par / Shares						$ 11,796
Cost						11,739
Fair Value	[24]					$ 10,598
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jul. 17, 2025
Industry						Healthcare and Pharmaceuticals
Current coupon						12.37%
Basis point spread above index	[30]					SOFR+700
Basis point spread above index, Percentage	[30]					700%
Par / Shares						$ 4,582
Cost						4,577
Fair Value	[24]					$ 4,563
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2028
Industry						Healthcare Technology
Current coupon						11.04%
Basis point spread above index	[30]					SOFR+565
Basis point spread above index, Percentage	[30]					565%
Par / Shares						$ 4,112
Cost						4,047
Fair Value	[24]					$ 4,022
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity						Nov. 24, 2028
Industry						Healthcare and Pharmaceuticals
Current coupon						10.43%
Basis point spread above index	[30]					SOFR+475
Basis point spread above index, Percentage	[30]					475%
Par / Shares						$ 1,786
Cost						1,696
Fair Value	[24]					$ 1,779
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Aug. 16, 2027
Industry						Aerospace and Defense
Current coupon						11.49%
Basis point spread above index	[30]					SOFR+600
Basis point spread above index, Percentage	[30]					600%
Par / Shares						$ 14,738
Cost						14,540
Fair Value	[24]					$ 14,575
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Nov. 24, 2025
Industry						Consumer Goods: Non-Durable
Current coupon						10.95%
Basis point spread above index	[30]					SOFR+565
Basis point spread above index, Percentage	[30]					565%
Par / Shares						$ 8,654
Cost						8,556
Fair Value	[24]					$ 8,654
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity						Jun. 16, 2025
Industry						Diversified Consumer Services
Current coupon						11.80%
Basis point spread above index	[30]					SOFR+625
Basis point spread above index, Percentage	[30]					625%
Par / Shares						$ 4,316
Cost						4,310
Fair Value	[24]					$ 4,316
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity						Nov. 24, 2028
Industry						Healthcare and Pharmaceuticals
Current coupon						10.75%
Basis point spread above index	[30]					SOFR+500
Basis point spread above index, Percentage	[30]					500%
Par / Shares						$ 346
Cost						333
Fair Value	[24]					$ 339
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity						Jul. 18, 2025
Industry						Business Services
Current coupon						10.67%
Basis point spread above index	[30]					SOFR+535
Basis point spread above index, Percentage	[30]					535%
Par / Shares						$ 2,262
Cost						2,261
Fair Value	[24]					$ 2,259
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity						Oct. 31, 2025
Industry						Aerospace and Defense
Current coupon						12.04%
Basis point spread above index	[30]					SOFR+665
Basis point spread above index, Percentage	[30]					665%
Par / Shares						$ 5,602
Cost						5,560
Fair Value	[24]					$ 5,518
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jul. 27, 2026
Industry						Professional Services
Current coupon						12.79%
Basis point spread above index	[30]					SOFR+700
Basis point spread above index, Percentage	[30]					700%
Par / Shares						$ 5,403
Cost						5,336
Fair Value	[24]					$ 5,382
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity						Aug. 31, 2027
Industry						Construction and Engineering
Current coupon						11.72%
Basis point spread above index	[30]					SOFR+635
Basis point spread above index, Percentage	[30]					635%
Par / Shares						$ 7,716
Cost						7,591
Fair Value	[24]					$ 7,656
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Apr. 01, 2028
Industry						IT Services
Current coupon						10.90%
Basis point spread above index	[30]					SOFR+550
Basis point spread above index, Percentage	[30]					550%
Par / Shares						$ 14,670
Cost						14,565
Fair Value	[24]					$ 13,379
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Jun. 15, 2026
Industry						Healthcare and Pharmaceuticals
Current coupon						11.79%
Basis point spread above index	[30]					SOFR+665
Basis point spread above index, Percentage	[30]					665%
Par / Shares						$ 6,892
Cost						6,775
Fair Value	[24]					$ 6,749
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[31]					Mar. 31, 2027
Industry	[31]					Wholesale
Par / Shares	[31]					$ 333
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						11.68%
Basis point spread above index	[30]					SOFR+635
Basis point spread above index, Percentage	[30]					635%
Par / Shares						$ 1,667
Cost						1,667
Fair Value	[24]					$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						12.18%
Basis point spread above index	[30]					SOFR+685
Basis point spread above index, Percentage	[30]					685%
Par / Shares						$ 3,521
Cost						3,521
Fair Value	[24]					$ 3,521
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity						Feb. 27, 2026
Industry						Electronic Equipment, Instruments, and Components
Current coupon						10.54%
Basis point spread above index	[30]					SOFR+515
Basis point spread above index, Percentage	[30]					515%
Par / Shares						$ 10,565
Cost						10,491
Fair Value	[24]					$ 10,460
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2024
Industry						Automobiles
Current coupon						12.67%
Basis point spread above index	[30]					SOFR+735
Basis point spread above index, Percentage	[30]					735%
Par / Shares						$ 16,732
Cost						16,660
Fair Value	[24]					$ 16,188
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity						Dec. 22, 2028
Industry						Commercial Services & Supplies
Current coupon						11.84%
Basis point spread above index	[25]					SOFR+660
Basis point spread above index, Percentage	[25]					660%
Par / Shares						$ 2,940
Cost						2,886
Fair Value						2,925
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				9.60%
Basis point spread above index	[25]			SOFR+425
Basis point spread above index, Percentage	[25]			425%
Par / Shares				$ 1,777
Cost				1,697
Fair Value	[23]			$ 1,783
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity				Dec. 22, 2028
Industry				Commercial Services & Supplies
Current coupon				11.44%
Basis point spread above index	[25]			SOFR+610
Basis point spread above index, Percentage	[25]			610%
Par / Shares				$ 2,910
Cost				2,861
Fair Value	[23]			$ 2,910
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Nov. 30, 2026
Industry				Containers and Packaging
Current coupon				11.43%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 12,755
Cost				12,494
Fair Value	[23]			12,245
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,432.8%
Schedule Of Investments [Line Items]
Fair Value	[23]			904,179
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,536.4%
Schedule Of Investments [Line Items]
Cost				966,135
Fair Value	[23]			951,256
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,436.4)%
Schedule Of Investments [Line Items]
Fair Value	[23]			(883,433)
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost						77,446
Fair Value	[24]					77,446
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets—(150.9)%	[24]					(805,155)
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost						77,446
Fair Value	[24]					77,446
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%
Schedule Of Investments [Line Items]
Cost						804,608
Fair Value	[24]					785,859
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%
Schedule Of Investments [Line Items]
Cost						882,054
Fair Value	[24]					$ 863,305
Investment, Identifier [Axis]: Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000
Schedule Of Investments [Line Items]
Maturity						Sep. 30, 2025
Industry						Hotel, Gaming and Leisure
Current coupon						15.33%
Basis point spread above index	[25]					SOFR+1000
Basis point spread above index, Percentage	[25]					1,000%
Par / Shares						$ 160
Cost						158
Fair Value						160
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost						100,555
Fair Value	[4]					$ 100,555
Investment, Identifier [Axis]: Total Investments - 1,432.8%
Schedule Of Investments [Line Items]
Cost				$ 919,058
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						178.60%
Cost						$ 1,193,433
Fair Value	[4]					1,167,729
Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost						324,639
Fair Value	[4]					294,996
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%
Schedule Of Investments [Line Items]
Cost	[11],[12]					768,240
Fair Value	[4],[11],[12]					$ 772,178
Investment, Identifier [Axis]: Total Investments—163.3%
Schedule Of Investments [Line Items]
Percentage of voting securities owned						163.30%
Cost						$ 1,092,878
Fair Value	[4]					$ 1,067,174
[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. Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs. Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs. 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 and held through Investment is held through our Taxable Subsidiary. 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 and held through PennantPark CLO I, Ltd. 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 June 30, 2024, qualifying assets represen t 83 % of our total assets and non-qualifying assets represent 17% of our total ass ets. Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any. The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be 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 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 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 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, 2023 , qualifying assets represent 76 % of our total assets and non-qualifying assets represent 24 % of our total assets. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Non-income producing securities. Non-U.S. company or principal place of business outside the United States. Non-income producing securities. Partial non-accrual PIK securities Non-U.S. company or principal place of business outside the United States. 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. 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 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 Consolidated 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 SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. Partial non-accrual PIK securities. Security currently on interest non-accrual status. Security currently on interest non-accrual status. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated 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 SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. Represents the purchase of a security with a 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)		Jun. 30, 2024		Sep. 30, 2023
Investment, Identifier [Axis]: Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets				76%
Investment, Identifier [Axis]: Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5%		5%
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	10.40%
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				15.30%
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—213.5%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	213.50%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	42.20%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	8.60%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	33.60%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				45.10%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1% , Equity Interests—8.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				8.30%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1% , First Lien Secured Debt—36.8%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				36.80%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—118.1% Common Equity/Warrants— 14.5%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				14.50%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 1.8%%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3]			1.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				118.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%,First Lien Secured Debt—101.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				101.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9%
Schedule Of Investments [Line Items]
Percentage of voting securities owned		160.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[4]	15.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8%
Schedule Of Investments [Line Items]
Percentage of voting securities owned		143.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[4]	1.90%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt—0.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[5]	0%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt— 0.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	0.10%
Investment, Identifier [Axis]: Investments—203.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	203.10%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(113.5)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	(113.50%)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				(78.60%)
Investment, Identifier [Axis]: Minimum Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		70%		70%
Investment, Identifier [Axis]: Net Assets—100.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		100%	[1],[2]	100%
Investment, Identifier [Axis]: Non Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25%		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 qualifying assets to total assets				24%
Percentage of non-qualifying assets to total assets		83%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				178.60%
Investment, Identifier [Axis]: Total Investments—163.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets				163.30%
[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. Non-income producing securities. Non-income producing securities. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 16,920	$ 5,593	$ 70,499	$ 11,215

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	9 Months Ended
	Jun. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001504619
Amendment Flag	false
Securities Act File Number	814-00891
Document Type	10-Q
Entity Registrant Name	PENNANTPARK FLOATING RATE CAPITAL LTD.
Entity Address, Address Line One	1691 Michigan Avenue
Entity Address, City or Town	Miami Beach
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33139
City Area Code	786
Local Phone Number	297-9500
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	PennantPark Floating Rate Capital Ltd. is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans and other investments made to U.S. middle-market companies. We believe that floating rate loans to U.S. middle-market companies offer attractive risk-reward to investors due to a limited amount of capital available for such companies. We use the term “middle-market” to refer to companies with annual revenues between $50 million and $1 billion. Our investments are typically rated below investment grade. Securities rated below investment grade are often referred to as “leveraged loans,” “high yield” securities or “junk bonds” and are often higher risk compared to debt instruments that are rated above investment grade and have speculative characteristics. However, when compared to junk bonds and other non-investment grade debt, senior secured floating rate loans typically have more robust capital-preserving qualities, such as historically lower default rates than junk bonds, represent the senior source of capital in a borrower’s capital structure and often have certain of the borrower’s assets pledged as collateral. Our debt investments may generally range in maturity from three to ten years and are made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions. 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. We generally expect that first lien secured debt will represent at least 65% of our overall portfolio. We also generally expect to invest up to 35% of our overall portfolio opportunistically in other types of investments, including second lien secured debt and subordinated debt and, to a lesser extent, equity investments. We seek to create a diversified portfolio by generally targeting an investment size between $5 million and $30 million, on average, although we expect that this investment size will vary proportionately with the size of our capital base. Our investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments we make. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives.
Risk Factors [Table Text Block]	Item 1A. 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, 2023 filed on December 8, 2023, which could materially affect our business, financial condition and/or operating results. The risks described 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.
NAV Per Share	$ 11.34	$ 11.13	$ 10.96	$ 11.62

Organization

Organization	9 Months Ended
	Jun. 30, 2024
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. 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 SOFR, 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 execute our investment strategy directly and through our wholly owned subsidiaries, our unconsolidated joint venture and unconsolidated limited partnership. We have entered into an investment management agreement, or (the "Investment Management Agreement"), with PennantPark Investment Advisers LLC (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 PennantPark Investment Administration LLC (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 a 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. 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. 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. On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the “TASE”) voluntarily requesting to delist the Company’s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company’s common stock from the TASE took effect on May 8, 2024. 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 were 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. On December 15, 2023, the remaining 2023 Notes were repaid in full. The 2023 Notes were general, unsecured obligations and ranked equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2023 Notes were listed on the TASE. In connection with this offering, we 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. On February 22, 2024, the 2036 Securitization Issuer completed the 2036 Debt Securitization. The 2036 Asset-Backed Debt is secured by a diversified portfolio of the 2036-Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2036 Asset-Backed Debt is scheduled to mature in April 2036. On the closing date of the 2036 Debt Securitization, in consideration of our transfer to the 2036 Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries. See Note 10. In March 2021 and October 2021, we issued $ 100.0 million and $ 85.0 million, respectively, in aggregate principal amount 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 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 our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system. In 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 June 30, 2024 , 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. PTSF also invests primarily in middle-market and other corporate debt securities consistent with our strategy. On February 4, 2022, we formed PFLT Investment Holdings II, LLC, a Delaware limited liability company (“Holdings II”), as a wholly owned subsidiary. On December 31, 2022, we contributed 100% of our interests in PFLT Investment Holdings, LLC ( “Holdings”) to Holdings II. Effective as of January 1, 2024, Holdings II made an election to be treated as a corporation for U.S. federal income tax purposes. On January 3, 2024, we purchased an equity interest in Holdings from Holdings II and Holdings became a partnership for U.S. federal income tax purposes. The company and Holdings II entered into a limited liability company agreement with respect to Holdings that provides for certain payments and the sharing of income, gain, loss and deductions attributable to Holdings’ investments. 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	9 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES The preparation of our consolidated financial statements, in conformity with U.S. generally accepted accounting principles, or GAAP, requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Changes in the economic and regulatory environment, financial markets, the credit worthiness of our portfolio companies, and any other parameters used in determining these estimates and assumptions could cause actual results to differ from 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. Restatement of Previously Issued Financial Statements As noted in the Annual Report on Form 10-K for the year ended September 30, 2023, during the preparation of the financial statements as of and for the year ended September 30, 2023, Management identified an error in the classification and presentation of cash pertaining to the Company’s affiliates – PSSL and PTSF in the September 30, 2022 financial statements. The Company recorded cash activity and due to affiliates pertaining to their investments as a reduction of the cash account instead of presenting the related cash and cash equivalents as an asset and a due to affiliates as a liability. This misclassification also existed at June 30, 2023, and the impact of the error correction is reflected on the consolidated statement of cash flows for the nine months ended June 30, 2023 as an increase to cash and cash equivalents, beginning of period totaling $ 3.6 million, an increase to cash and cash equivalents, end of period totaling $ 0.6 million, and decrease in due to affiliates of $ 3.0 million. There was no impact from the error correction to total net assets and net asset value per share as reported on the consolidated statement of assets and liabilities as of June 30, 2023. The corrections related to the prior year comparative cash flow statement amounts were reported in the quarter ended June 30, 2024. 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 may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned. 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 June 30, 2024, we had three portfolio companies on non-accrual, represent ing 1.5 % and 1.1 % of our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023 , we had three portfolio companies on non-accrual, representing 0.9 % and 0.2 % 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 nine months ended June 30, 2024, we recorded a provision for taxes on net investment income of $ 0.2 million and $ 0.9 million, respectively, pertaining to federal excise tax. For three and nine months ended June 30, 2023 , we recorded a provision for taxes on net investment income of $ 0.2 million and $ 0.8 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. Holdings II, is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company’s consolidated financial statements. For the three and nine months ended June 30, 2024, the Company recognized a provision for taxes of zero and $ 0.2 million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and nine months ended June 30, 2023, the Company recognized a provision reduction for taxes of zero and $ 2.9 million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) 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 June 30, 2024 and September 30, 2023, $ 1.6 million and $ 1.8 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 June 30, 2024 and September 30, 2023, zero and $ 0.3 million, 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 nine months ended June 30, 2024, the Company paid zero and zero , respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2023, the Company paid $ 0.5 million and $ 0.5 million, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. 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. On March 27, 2023 we entered into equity distribution agreements with Citizens JMP Securities, LLC, Raymond James & Associates, Inc. and Truist Securities, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, with an aggregate offering price of up to $ 100 million under an at-the-market offering ("ATM Program"). On August 11, 2023 we amended the Equity Distribution Agreements with each of the Sales Agents (together, the "Amended and Restated Equity Distribution Agreements") to increase the aggregate offering price to up to $ 250 million. The Amended and Restated 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. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the equity distribution agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us. During the three and nine months ended June 30, 2024, we issued 8,770,000 and 13,263,436 shares of common stock through the ATM Program at an average price of $ 11.41 and $ 11.39 per share, raising $ 100.1 million and $ 150.6 million of net proceeds after commissions to the sales agents and inclusive of proceeds from the Investment Adviser to ensure that all shares were sold at or above NAV, respectively. In connection with the share issuance, we expensed $ 0.5 million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital. (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, Securitization Issuer, and the 2036-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 three and nine months ended June 30, 2024, 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, the effect of which was not material to the consolidated financial statements and the notes thereto. 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	9 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	3. AGREEMENTS AND RELATED PARTY TRANSACTIONS (a) Investment Management Agreement The Investment Management Agreement with the Investment Adviser was reapproved by our board of directors, including a majority of our directors who are not interested persons of us or the Investment Adviser, in May 2024. Under the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of our board of directors, manages the day-to-day operations of and provides investment advisory services to us. The Investment Adviser serves as the 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 qu arter 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 nine months ended June 30, 2024 , the Investment Adviser earned a base management fee of $ 3.9 million and $ 10.3 million respectively, from us. For the three and nine months ended June 30, 2023 , the Investment Adviser earned a base management fee of $ 2.8 million and $ 8.6 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 nine months ended June 30, 2024 , the Investment Adviser earned $ 5.3 million and $ 14.9 million, respectively, in incentive fees on net investment in come from us. For the three and nine months ended June 30, 2023, the Investment Adviser earned $ 4.6 million and $ 12.2 million, respectively, in incentive fees on net investment income from us. The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Management Agreement, as of the termination date) and equals 20 % of our realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For the three and nine months ended June 30, 2024 and 2023 , 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 nine months ended June 30, 2024 and 2023 , 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 May 2024. Under the Administration Agreement, the Administrator provides administrative services and office facilities to us. For providing these services, facilities and personnel, we have agreed to reimburse the Administrator for 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 Financial Officer, Chief Compliance 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 nine months ended June 30, 2024, we recorded administrative expenses of approximatel y $ 0.5 million and $ 1.7 million, respectively, including expenses the Administrator incurred for services described above. For the three and nine months ended June 30, 2023 , we recorded administrative expenses of approximately $ 0.5 million and $ 0.8 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 The Company, the Investment Adviser and certain other affiliates have been granted an order for exemptive relief by the SEC for the Company to co-invest with other funds managed by the Investment Adviser. If we co-invest with other affiliated funds, our Investment Adviser would not receive compensation except to the extent permitted by the exemptive order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. There were no transactions subject to Rule 17a-7 under the 1940 Act during each of the three and nine months ended June 30, 2024 and 2023. For the three and nine months ended June 30, 2024, we sold $ 69.1 million and $ 209.0 million i n investments to PSSL at fair value, respectively, a nd recognized zero and zero of net realized gains (losses), respectively. For the three and nine months ended June 30, 2023 , we sold $ 75.3 million and $ 121.2 million in investments to PSSL at fair value, respectively, and recognized $( 0.2 ) million and $( 0.2 ) million of net realized losses , respectively, for the same period. For the three and nine months ended June 30, 2024 and 2023, we sold no investments to PTSF. As of June 30, 2024 and September 30, 2023, PFLT had a payable to PSSL and PTSF of zero and $ 0.6 million, respectively, presented as a Due to affiliates on the consolidated statement of assets and liabilities. These amounts are related to cash owed to PSSL and PTSF from PFLT in connection with trades between the funds. As of June 30, 2024 and September 30, 2023 , PFLT had a receivable from the Administrator of $ 0.1 million and zero , respectively, presented as Due from affiliate on the consolidated statements of assets and liabilities. This amount relates to agency fees collected on behalf of the Company.

Investments

Investments	9 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	4. INVESTMENTS For the three and nine months ended June 30, 2024 , purchases of investments, including PIK interest totaled $ 321.5 million and $ 964.0 million, respectively. For the same periods in the prior year, purchases of investments, including PIK interest, totaled $ 80.3 million and $ 231.5 million, respectively. Sales and repayments of investments for the three and nine months ended June 30, 2024 totaled $ 137.6 million and $ 386.3 million, respectively. For the three and nine months ended June 30, 2023 , sales and repayments of investments totaled $ 132.4 million and $ 258.1 million, respectively. Investments and cash and cash equivalents consisted of the following: ($ in thousands) June 30, 2024 September 30, 2023 Investment Classification Cost Fair Value Cost Fair Value First lien $ 1,219,920 $ 1,211,556 $ 708,452 $ 696,078 First lien in PSSL 237,650 237,650 210,088 210,088 Second lien 148 150 1,113 149 Subordinate debt 1,003 1,003 — — Equity 114,113 149,240 83,188 109,978 Equity interests in PSSL 101,850 59,345 90,038 50,881 Total investments 1,674,684 1,658,944 1,092,878 1,067,174 Cash and cash equivalents 84,589 84,590 100,555 100,555 Total investments and cash and cash equivalents $ 1,759,273 $ 1,743,534 $ 1,193,433 $ 1,167,729 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 June 30, 2024 (1) September 30, 2023 (1) Professional Services 8 % 7 % Aerospace and Defense 8 6 Healthcare Providers and Services 7 9 Media 7 9 Electronic Equipment, Instruments, and Components 5 3 Construction & Engineering 5 1 Leisure Products 5 1 Distributors 5 3 Personal Products 5 8 IT Services 4 4 Media: Diversified and Production 4 6 High Tech Industries 3 5 Healthcare, Education and Childcare 3 — Insurance 3 3 Healthcare Technology 3 4 Diversified Consumer Services 2 3 Commercial Services & Supplies 2 4 Building Products 2 — Construction and Building 2 3 Internet Software and Services 2 1 Capital Equipment 1 2 Business Services 1 2 Chemicals, Plastics and Rubber 1 2 Auto Components 1 — Healthcare Equipment and Supplies 1 1 Diversified Financial Services 1 1 Hotels, Restaurants and Leisure 1 2 Consumer Services 1 2 Automobiles 1 2 Food Products 1 1 Financial Services 1 1 Metals and Mining 1 — Air Freight and Logistics 1 1 Textiles, Apparel and Luxury Goods 1 1 All Other 1 2 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 June 30, 2024 and September 30, 2023, PSSL had total assets of $ 958.8 million and $ 869.4 million, respectively, and its investment portfolio consisted of investments in 108 and 105 portfolio companies, respectively. As of June 30, 2024, at fair value, the largest investment in a single portfolio company in PSSL was $ 21.3 million and the five largest investments totaled $ 98.2 million. As of September 30, 2023, at fair value, the largest investment in a single portfolio company in PSSL was $ 18.5 million and the five largest investments totaled $ 83.4 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 June 30, 2024 and September 30, 2023, 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 $ 237.7 million ( zero remaining unfunded) and $ 210.1 million (additional $ 27.6 million unfunded), respectively, and equity interests of $ 101.9 million ( zero remaining unfunded) and $ 90.0 million (additional $ 11.8 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 August 2023 PSSL entered into a $ 260.0 million (decreased from $ 325.0 million) senior secured revolving credit facility which bears interest at 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. In May 2024, PSSL completed the refinancing of the 2032 Asset-Backed Debt through a $ 300.7 million debt securitization in the form of a collateralized loan obligation, or the "2036 PSSL Asset-Backed Debt". The 2036 PSSL Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned subsidiary of PSSL, consisting primarily of middle market loans and participation interest in middle market loans. The 2036 PSSL Asset-Backed Debt is scheduled to mature in April 2036. PSSL retained the preferred shares and Class E-R Notes through a consolidated subsidiary. In April 2023, PSSL completed a $ 297.8 million debt securitization in the form of a collateralized loan obligation, or the “2035 Asset-Backed Debt”. The 2035 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO VI, LLC, a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2035 Asset-Backed Debt is scheduled to mature in April 2035. On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC . Below is a summary of PSSL’s portfolio at fair value: ($ in thousands) June 30, 2024 September 30, 2023 Total investments $ 904,179 $ 785,859 Weighted average cost yield on income producing investments 11.9 % 12.1 % Number of portfolio companies in PSSL 108 105 Largest portfolio company investment $ 21,328 $ 18,463 Total of five largest portfolio company investments $ 98,172 $ 83,365 Below is a listing of PSSL’s individual investments as of June 30, 2024 (Par and $ in thousands): Issuer Name Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,327.4 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 11.44 % SOFR+ 610 2,910 $ 2,861 $ 2,910 ACP Avenu Buyer, LLC 10/2/2029 Business Services 11.55 % SOFR+ 625 9,950 9,792 9,652 ACP Falcon Buyer, Inc. 8/1/2029 Business Services 10.80 % SOFR+ 550 18,809 18,471 18,960 Ad.net Acquisition, LLC 5/7/2026 Media 11.60 % SOFR+ 626 8,730 8,676 8,730 Aeronix, Inc 12/18/2028 Aerospace and Defense 10.83 % SOFR+ 550 15,920 15,696 15,920 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 11.43 % SOFR+ 600 12,755 12,494 12,245 Anteriad, LLC (f/k/a MeritDirect, LLC) 6/30/2026 Media: Advertising, Printing & Publishing 11.23 % SOFR+ 575 4,788 4,674 4,788 Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan 6/30/2026 Media: Advertising, Printing & Publishing 11.23 % SOFR+ 575 4,688 4,646 4,688 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 11.23 % SOFR+ 615 11,184 11,082 11,016 Arcfield Acquisition Corp. 8/3/2029 Aerospace and Defense 11.58 % SOFR+ 625 11,143 10,994 11,087 Beta Plus Technologies, Inc. 7/1/2029 Business Services 11.08 % SOFR+ 575 4,913 4,838 4,814 Big Top Holdings, LLC 2/28/2030 Business Services 11.58 % SOFR+ 625 15,461 15,200 15,345 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.83 % SOFR+ 650 8,910 8,818 8,799 Blackhawk Industrial Distribution, Inc. 9/17/2026 Distributors 11.73 % SOFR+ 625 15,013 14,816 14,938 BlueHalo Financing Holdings, LLC 10/31/2025 Aerospace and Defense 10.09 % SOFR+ 490 5,561 5,534 5,477 Broder Bros., Co. 12/4/2025 Consumer Products 11.60 % SOFR+ 626 2,290 2,290 2,290 Burgess Point Purchaser Corporation 9/26/2029 Automotive 10.69 % SOFR+ 525 443 417 428 By Light Professional IT Services, LLC 5/16/2025 High Tech Industries 12.37 % SOFR+ 688 13,235 13,202 13,169 Carnegie Dartlet, LLC 2/7/2030 Media: Advertising, Printing & Publishing 10.84 % SOFR+ 550 15,282 15,063 15,052 Cartessa Aesthetics, LLC 6/14/2028 Distributors 11.08 % SOFR+ 575 9,563 9,449 9,563 CF512, Inc. 8/20/2026 Media 11.54 % SOFR+ 619 6,768 6,693 6,667 Challenger Performance Optimization, Inc. 8/31/2024 Business Services 13.18 % SOFR+ 775 9,104 9,099 9,058 (PIK 1.00 %) - - Confluent Health, LLC 10/28/2028 Healthcare and Pharmaceuticals 9.46 % SOFR+ 400 6,726 6,514 6,507 Connatix Buyer, Inc. 7/13/2027 Media 11.11 % SOFR+ 576 3,785 3,742 3,709 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.35 % SOFR+ 525 2,073 2,055 2,068 Dr. Squatch, LLC 8/31/2027 Personal Products 11.18 % SOFR+ 585 14,600 14,425 14,600 DRI Holding Inc. 12/21/2028 Media 10.69 % SOFR+ 525 2,607 2,419 2,500 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 11.73 % SOFR+ 640 14,080 14,055 14,024 ECL Entertainment, LLC 8/31/2030 Hotel, Gaming and Leisure 9.34 % SOFR+ 400 4,975 4,899 4,987 EDS Buyer, LLC 1/10/2029 Electronic Equipment, Instruments, and Components 11.08 % SOFR+ 575 8,888 8,783 8,754 Exigo Intermediate II, LLC 3/15/2027 Software 11.69 % SOFR+ 610 12,578 12,442 12,484 ETE Intermediate II, LLC 5/29/2029 Diversified Consumer Services 11.84 % SOFR+ 650 12,280 12,058 12,402 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 10.35 % SOFR+ 475 10,117 10,069 10,125 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 11.48 % SOFR+ 610 3,706 3,698 3,521 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.93 % SOFR+ 560 3,732 3,693 3,695 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.93 % SOFR+ 560 2,153 2,129 2,024 Hills Distribution, Inc 11/8/2029 Business Services 11.33 % SOFR+ 600 8,980 8,857 8,890 HW Holdco, LLC 5/10/2026 Media 11.79 % SOFR+ 640 3,503 3,489 3,503 Imagine Acquisitionco, LLC 11/15/2027 Software 10.43 % SOFR+ 510 9,178 9,035 9,132 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 12.18 % SOFR+ 685 6,044 5,946 6,044 Integrative Nutrition, LLC 1/31/2025 Diversified Consumer Services 12.46 % SOFR+ 715 11,118 11,112 9,561 (PIK 2.25 %) - - Integrity Marketing Acquisition, LLC 8/27/2026 Insurance 11.50 % SOFR+ 615 5,865 5,830 5,836 Inventus Power, Inc. 6/30/2025 Consumer Goods: Durable 12.96 % SOFR+ 761 8,174 8,084 8,010 ITI Holdings, Inc. 3/3/2028 IT Services 10.98 % SOFR+ 560 3,910 3,861 3,910 Kinetic Purchaser, LLC 11/10/2027 Personal Products 11.48 % SOFR+ 615 13,492 13,280 13,492 Lash OpCo, LLC 2/18/2027 Personal Products 13.18 % SOFR+ 775 14,542 14,333 14,396 LAV Gear Holdings, Inc. 10/31/2025 Capital Equipment 11.77 % SOFR+ 640 15,023 15,009 14,842 Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.69 % SOFR+ 535 11,352 11,270 11,352 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 11.74 % SOFR+ 640 2,566 2,522 2,566 Loving Tan Intermediate II, Inc. 5/31/2028 Consumer Products 12.34 % SOFR+ 700 7,425 7,302 7,369 Lucky Bucks, LLC - First-Out Term Loan 10/2/2028 Hotel, Gaming and Leisure 12.98 % SOFR+ 765 260 260 260 Lucky Bucks, LLC - Last-Out Term Loan 10/2/2029 Hotel, Gaming and Leisure 12.98 % SOFR+ 765 519 519 519 MAG DS Corp 4/1/2027 Aerospace and Defense 10.93 % SOFR+ 550 2,074 2,001 2,001 Magenta Buyer, LLC 7/31/2028 Software 10.59 % SOFR+ 500 2,983 2,843 1,646 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 10.73 % SOFR+ 525 1,803 1,803 1,803 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) 9/30/2025 Media: Diversified and Production 607 - - Marketplace Events, LLC 9/30/2026 Media: Diversified and Production 10.73 % SOFR+ 525 4,837 3,993 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 10.98 % SOFR+ 565 11,499 11,420 11,499 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 11.24 % SOFR+ 585 8,352 8,259 8,360 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 11.39 % SOFR+ 550 6,332 6,238 6,244 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 11.23 % SOFR+ 565 2,354 2,323 2,295 Medina Health, LLC 10/20/2028 Healthcare and Pharmaceuticals 11.58 % SOFR+ 625 19,247 18,951 19,247 Megawatt Acquisitionco, Inc 3/1/2030 Electronic Equipment, Instruments, and Components 10.58 % SOFR+ 525 15,750 15,521 15,750 Mission Critical Electronics, Inc. 3/31/2025 Capital Equipment 11.23 % SOFR+ 590 5,566 5,566 5,566 MOREGroup Holdings, Inc 1/16/2030 Business Services 11.08 % SOFR+ 590 13,099 12,921 12,968 Municipal Emergency Services, Inc. 9/28/2027 Distributors 10.48 % SOFR+ 515 3,404 3,362 3,404 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 11.18 % SOFR+ 575 10,629 10,522 10,098 NORA Acquisition, LLC 8/31/2029 Healthcare Providers and Services 11.68 % SOFR+ 635 21,328 20,956 21,328 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 11.71 % SOFR+ 636 15,723 15,509 15,723 ORL Acquisitions, Inc. 9/3/2027 Consumer Finance 14.73 % SOFR+ 940 2,070 2,053 1,615 Output Services Group, Inc - First-Out Term Loan 11/30/2028 Business Services 13.75 % SOFR+ 843 821 821 821 Output Services Group, Inc - Last-Out Term Loan 5/30/2028 Business Services 12.00 % SOFR+ 668 1,667 1,667 1,667 Owl Acquisition, LLC 2/4/2028 Professional Services 10.69 % SOFR+ 550 3,893 3,840 3,834 Ox Two, LLC 5/18/2026 Construction and Building 11.85 % SOFR+ 651 4,307 4,279 4,307 Pacific Purchaser, LLC 9/30/2028 Business Services 11.26 % SOFR+ 600 11,968 11,768 12,040 PCS Midco, Inc 3/1/2030 Diversified Consumer Services 11.10 % SOFR+ 575 3,881 3,825 3,842 Issuer Name Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 10.72 % SOFR+ 500 9,405 9,281 9,316 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 12.44 % SOFR+ 710 7,769 7,683 6,215 (PIK 4.00 %) - - PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 10.96 % SOFR+ 565 2,529 2,486 2,491 Pragmatic Institute, LLC (5) 7/6/2028 Education 12.82 % SOFR+ 750 11,384 11,187 7,314 (PIK 12.82 %) Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 11.68 % SOFR+ 635 2,782 $ 2,764 $ 2,754 Rancho Health MSO, Inc. 12/18/2025 Healthcare Providers and Services 10.93 % SOFR+ 585 1,021 1,021 1,021 Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 11.48 % SOFR+ 615 4,900 4,850 3,920 Recteq, LLC 1/29/2026 Leisure Products 12.49 % SOFR+ 715 4,838 4,805 4,765 Research Now Group, LLC and Dynata, LLC (4) 12/20/2024 Diversified Consumer Services 0.00 % 12,399 12,330 10,539 Research Now Group, LLC and Dynata, LLC - DIP 8/6/2024 Diversified Consumer Services 14.21 % SOFR+ 886 528 488 528 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/15/2029 High Tech Industries 11.02 % SOFR+ 575 4,347 4,274 4,303 Sales Benchmark Index LLC 1/3/2025 Professional Services 11.53 % SOFR+ 620 9,268 9,253 9,268 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 12.94 % SOFR+ 760 4,959 4,948 4,959 (PIK 1.00 %) - - Schlesinger Global, Inc. 7/14/2025 Business Services 13.69 % SOFR+ 825 12,238 12,237 12,054 (PIK 0.50 %) - - Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 11.48 % SOFR+ 615 4,913 4,852 4,753 Sigma Defense Systems, LLC 12/18/2027 Aerospace and Defense 12.49 % SOFR+ 715 18,704 18,435 18,517 Simplicity Financial Marketing Group Holdings, Inc 12/2/2026 Diversified Financial Services 11.73 % SOFR+ 640 11,387 11,220 11,274 Skopima Consilio Parent, LLC 5/17/2028 Business Services 9.96 % SOFR+ 450 1,294 1,271 1,295 Smartronix, LLC 11/23/2028 Aerospace and Defense 11.33 % SOFR+ 635 4,875 4,811 4,875 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 9.90 % SOFR+ 450 11,706 11,678 10,418 Solutionreach, Inc. 7/17/2025 Healthcare and Pharmaceuticals 12.48 % SOFR+ 700 4,582 4,555 4,582 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 10.98 % SOFR+ 565 4,081 4,025 4,081 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.60 % SOFR+ 425 1,777 1,697 1,783 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 11.16 % SOFR+ 590 14,625 14,471 14,625 TCG 3.0 Jogger Acquisitionco 1/23/2029 Media 11.84 % SOFR+ 650 19,676 19,352 19,479 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 10.50 % SOFR+ 500 344 333 343 Teneo Holdings, LLC 3/13/2031 Business Services 10.09 % SOFR+ 475 5,486 5,431 5,493 The Bluebird Group LLC 7/27/2026 Professional Services 11.98 % SOFR+ 665 8,537 8,434 8,537 The Vertex Companies, LLC 8/31/2027 Construction and Engineering 11.44 % SOFR+ 610 7,656 7,552 7,671 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.95 % SOFR+ 565 16,575 16,421 16,575 Transgo, LLC 12/29/2028 Automotive 11.34 % SOFR+ 600 19,158 18,891 19,158 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.74 % SOFR+ 640 2,182 2,181 2,182 Tyto Athene, LLC 4/1/2028 IT Services 10.95 % SOFR+ 565 14,670 14,585 13,643 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 11.76 % SOFR+ 665 6,840 6,749 6,792 Walker Edison Furniture Company LLC (4) 3/1/2029 Wholesale 0.00 % 4,968 4,715 1,441 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility (4) 3/1/2029 Wholesale 0.00 % 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfunded (3)(4) 3/1/2029 Wholesale 354 - ( 251 ) Watchtower Buyer, LLC 12/3/2029 Diversified Consumer Services 11.33 % SOFR+ 600 12,219 12,031 12,109 Wildcat Buyerco, Inc. 2/27/2027 Electronic Equipment, Instruments, and Components 11.08 % SOFR+ 575 16,055 15,943 16,055 Zips Car Wash, LLC 12/31/2024 Automobiles 12.69 % SOFR+ 735 16,777 16,748 16,152 Total First Lien Secured Debt 912,591 900,269 Equity Securities - 6.9 % Lucky Bucks, LLC — Hotel, Gaming and Leisure — — 74 2,062 1,395 New MPE Holdings, LLC — Media: Diversified and Production — — - - 1,448 Output Services Group, Inc — Business Services — — 126 1,012 1,067 Walker Edison Furniture - Common Equity — Wholesale — — 36 3,393 - Total Equity Securities 6,467 3,910 Total Investments - 1,333.1 % 919,058 904,179 Cash and Cash Equivalents - 69.4 % BlackRock Federal FD Institutional 30 47,077 47,077 Total Cash and Cash Equivalents 47,077 47,077 Total Investments and Cash Equivalents — 1,536.4 % $ 966,135 $ 951,256 Liabilities in Excess of Other Assets — ( 1,436.4 )% ( 883,433 ) Members' Equity— 100.0 % $ 67,823 (1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated 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 SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. (2) Valued based on PSSL’s accounting policy. (3) Represents the purchase of a security with a 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. (4) Security currently on interest non-accrual status. (5) Partial non-accrual PIK securities. Below is a listing of PSSL’s individual investments as of September 30, 2023 (Par and $ in thousands) Issuer Name Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,347.5 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 11.84 % SOFR+ 660 2,940 $ 2,886 $ 2,925 Ad.net Acquisition, LLC 5/7/2026 Media 11.65 % SOFR+ 626 8,798 8,723 8,754 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 11.24 % SOFR+ 600 12,852 12,535 12,338 Anteriad, LLC (f/k/a MeritDirect, LLC) 5/23/2024 Media: Advertising, Printing & Publishing 11.04 % SOFR+ 550 5,001 4,971 4,913 Anteriad Holdings Inc (fka MeritDirect) March 2023 5/23/2024 Media: Advertising, Printing & Publishing 12.04 % SOFR+ 650 4,875 4,817 4,814 Any Hour Services 7/21/2027 Professional Services 11.59 % SOFR+ 585 7,510 7,348 7,360 Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 10.52 % SOFR+ 525 1,002 1,002 1,000 Apex Service Partners, LLC Term Loan B 7/31/2025 Diversified Consumer Services 11.04 % SOFR+ 550 2,187 2,187 2,181 Apex Service Partners, LLC Term Loan C 7/31/2025 Diversified Consumer Services 10.69 % SOFR+ 525 11,013 10,972 10,985 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 11.54 % SOFR+ 615 9,579 9,475 9,387 Applied Technical Services, LLC - DDTL Unfunded (3) 12/29/2026 Commercial Services & Supplies 194 - ( 2 ) Arcfield Acquisition Corp. 8/3/2029 Aerospace and Defense 11.62 % SOFR+ 625 9,218 9,093 9,126 Beta Plus Technologies, Inc. 7/1/2029 Business Services 11.14 % SOFR+ 575 4,950 4,863 4,604 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.83 % SOFR+ 650 8,978 8,874 8,933 Blackhawk Industrial Distribution, Inc. 9/17/2026 Distributors 11.79 % SOFR+ 640 15,132 14,928 14,905 Broder Bros., Co. 12/4/2025 Consumer Products 11.50 % SOFR+ 626 2,349 2,349 2,349 Burgess Point Purchaser Corporation 9/26/2029 Automotive 10.67 % SOFR+ 525 447 418 420 By Light Professional IT Services, LLC 5/16/2025 High Tech Industries 12.43 % SOFR+ 688 13,821 13,778 13,579 Cadence Aerospace, LLC 11/14/2023 Aerospace and Defense 12.07 % SOFR+ 665 4,011 4,010 4,011 (PIK 2.00 %) Cartessa Aesthetics, LLC 6/14/2028 Distributors 11.39 % SOFR+ 600 9,636 9,509 9,636 CF512, Inc. 8/20/2026 Media 11.60 % SOFR+ 619 6,820 6,722 6,684 CHA Holdings, Inc. 4/10/2025 Construction and Engineering 10.15 % SOFR+ 476 5,499 5,455 5,499 Challenger Performance Optimization, Inc. 8/31/2024 Business Services 12.18 % SOFR+ 675 9,232 9,201 8,955 (PIK 1.00 %) Confluent Health, LLC 10/28/2028 Healthcare and Pharmaceuticals 9.32 % SOFR+ 400 6,797 6,559 6,445 Connatix Buyer, Inc. 7/13/2027 Media 11.16 % SOFR+ 576 3,815 3,762 3,681 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.90 % SOFR+ 551 2,089 2,067 2,079 Dr. Squatch, LLC 8/31/2027 Personal Products 11.24 % SOFR+ 585 14,712 14,511 14,712 DRI Holding Inc. 12/21/2028 Media 10.67 % SOFR+ 525 2,627 2,418 2,394 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 11.79 % SOFR+ 640 14,429 14,376 14,256 Duraco Specialty Tapes LLC 6/30/2024 Containers and Packaging 11.89 % SOFR+ 650 10,904 10,838 10,740 ECL Entertainment, LLC 8/31/2030 Hotel, Gaming and Leisure 10.07 % SOFR+ 475 5,000 4,900 4,985 EDS Buyer, LLC 1/10/2029 Electronic Equipment, Instruments, and Components 11.64 % SOFR+ 625 8,955 8,833 8,821 Electro Rent Corporation 1/17/2024 Electronic Equipment, Instruments, and Components 11.00 % SOFR+ 550 2,219 2,200 2,171 Exigo Intermediate II, LLC 3/15/2027 Software 11.17 % SOFR+ 585 12,675 12,505 12,422 ETE Intermediate II, LLC 5/29/2029 Diversified Consumer Services 11.89 % SOFR+ 650 12,404 12,154 12,193 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 10.40 % SOFR+ 475 10,195 10,143 10,114 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 11.96 % SOFR+ 660 3,736 3,724 3,549 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.99 % SOFR+ 575 2,345 2,316 2,322 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.92 % SOFR+ 560 2,250 2,217 2,194 Holdco Sands Intermediate, LLC 11/23/2028 Aerospace and Defense 11.32 % SOFR+ 585 4,913 4,838 4,913 HW Holdco, LLC 12/10/2024 Media 11.75 % SOFR+ 640 3,014 2,988 2,968 Imagine Acquisitionco, LLC 11/15/2027 Software 10.72 % SOFR+ 535 9,248 9,075 9,110 Inception Fertility Ventures, LLC 12/31/2024 Healthcare Providers and Services 12.51 % SOFR+ 715 16,453 16,257 16,453 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 12.24 % SOFR+ 685 6,090 5,979 6,090 Integrated Data Services 8/1/2029 Business Services 11.87 % SOFR+ 650 18,904 18,532 18,463 Integrative Nutrition, LLC 1/31/2025 Diversified Consumer Services 12.54 % SOFR+ 700 11,105 11,083 10,439 (PIK 2.25 %) Integrity Marketing Acquisition, LLC 8/27/2026 Insurance 11.57 % SOFR+ 575 5,906 5,851 5,847 Inventus Power, Inc. 6/30/2025 Consumer Goods: Durable 12.93 % SOFR+ 761 8,246 8,104 8,080 ITI Holdings, Inc. 3/3/2028 IT Services 11.06 % SOFR+ 560 3,940 3,886 3,861 K2 Pure Solutions NoCal, L.P. 12/20/2023 Chemicals, Plastics and Rubber 13.42 % SOFR+ 810 15,509 15,487 15,509 Kinetic Purchaser, LLC 11/10/2027 Personal Products 11.54 % SOFR+ 615 16,662 16,346 16,412 Lash OpCo, LLC 2/18/2027 Personal Products 12.13 % SOFR+ 675 14,210 13,989 14,068 LAV Gear Holdings, Inc. 10/31/2024 Capital Equipment 11.74 % SOFR+ 643 15,042 14,997 14,862 Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.70 % SOFR+ 535 12,056 11,911 11,935 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 11.77 % SOFR+ 640 2,585 2,537 2,534 Loving Tan Intermediate II, Inc. 5/26/2028 Consumer Products 12.39 % SOFR+ 700 7,481 7,337 7,369 Lucky Bucks, LLC (4) 7/20/2027 Hotel, Gaming and Leisure 0.00 % 4,489 4,207 1,182 Lucky Bucks. LLC - OpCo DIP Loans 9/30/2025 Hotel, Gaming and Leisure 15.33 % SOFR+ 1000 160 158 160 MAG DS Corp 4/1/2027 Aerospace and Defense 10.99 % SOFR+ 550 2,097 2,007 1,986 Magenta Buyer, LLC 7/31/2028 Software 10.63 % SOFR+ 500 3,006 2,845 2,228 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 10.94 % SOFR+ 525 647 647 647 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) 9/30/2025 Media: Diversified and Production 589 - - Marketplace Events, LLC 9/30/2026 Media: Diversified and Production 10.94 % SOFR+ 525 4,837 3,782 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 11.04 % SOFR+ 565 11,588 11,476 11,472 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 11.17 % SOFR+ 585 7,859 7,758 7,749 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 11.32 % SOFR+ 600 6,380 6,271 6,244 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 11.04 % SOFR+ 565 2,372 2,336 2,312 Mission Critical Electronics, Inc. 3/28/2024 Capital Equipment 11.29 % SOFR+ 515 5,769 5,763 5,740 Municipal Emergency Services, Inc. 9/28/2027 Distributors 11.04 % SOFR+ 565 3,430 3,380 3,355 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 10.93 % SOFR+ 525 10,711 10,572 10,497 Neptune Flood Incorporated 5/9/2029 Insurance 11.97 % SOFR+ 650 5,042 4,970 5,042 New Milani Group LLC 6/6/2024 Consumer Goods: Non-Durable 10.92 % SOFR+ 550 14,213 14,194 14,213 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 11.68 % SOFR+ 636 15,849 15,588 15,849 ORL Acquisitions, Inc. 9/3/2027 Consumer Finance 12.84 % SOFR+ 725 2,223 2,202 2,023 Output Services Group, Inc. (4) 6/27/2026 Business Services 0.00 % — 7,759 7,689 1,513 Owl Acquisition, LLC 2/4/2028 Professional Services 10.80 % SOFR+ 575 3,893 3,832 3,834 Ox Two, LLC 5/18/2026 Construction and Building 12.90 % SOFR+ 751 4,345 4,306 4,269 Peaquod Merger Sub, Inc. 12/2/2026 Diversified Financial Services 11.79 % SOFR+ 640 11,474 11,267 11,244 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 10.68 % SOFR+ 500 9,493 9,282 7,974 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 12.42 % SOFR+ 710 7,565 7,467 6,809 (PIK 4.00 %) PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 10.57 % SOFR+ 565 2,551 2,491 2,436 Issuer Name Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) Pragmatic Institute, LLC 7/6/2028 Education 11.17 % SOFR+ 575 11,138 10,999 10,636 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 11.74 % SOFR+ 635 2,803 $ 2,776 $ 2,761 Rancho Health MSO, Inc. 12/18/2025 Healthcare Providers and Services 11.22 % SOFR+ 585 1,029 1,029 1,029 Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 11.54 % SOFR+ 600 4,938 4,876 4,740 Recteq, LLC 1/29/2026 Leisure Products 12.54 % SOFR+ 700 4,875 4,825 4,729 Research Now Group, LLC and Dynata, LLC 12/20/2024 Diversified Consumer Services 11.13 % SOFR+ 576 12,432 12,322 10,878 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/15/2029 High Tech Industries 11.52 % SOFR+ 625 3,749 3,676 3,692 Sales Benchmark Index LLC 1/3/2025 Professional Services 11.59 % SOFR+ 620 9,522 9,474 9,475 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 12.92 % SOFR+ 760 5,167 5,148 5,116 (PIK 1.00 %) Schlesinger Global, Inc. 7/14/2025 Business Services 12.52 % SOFR+ 715 11,791 11,777 11,407 (PIK 0.50 %) Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 11.54 % SOFR+ 615 4,950 4,884 4,802 Sigma Defense Systems, LLC 12/18/2025 Aerospace and Defense 14.04 % SOFR+ 865 13,787 13,579 13,580 Skopima Consilio Parent, LLC 5/17/2028 Business Services 9.93 % SOFR+ 450 1,300 1,274 1,272 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 9.70 % SOFR+ 450 11,796 11,739 10,598 Solutionreach, Inc. 7/17/2025 Healthcare and Pharmaceuticals 12.37 % SOFR+ 700 4,582 4,577 4,563 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 11.04 % SOFR+ 565 4,112 4,047 4,022 STV Group Incorporated 12/11/2026 Construction and Building 10.67 % SOFR+ 535 9,075 9,025 8,894 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 10.43 % SOFR+ 475 1,786 1,696 1,779 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 11.49 % SOFR+ 600 14,738 14,540 14,575 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 10.75 % SOFR+ 500 346 333 339 Teneo Holdings LLC 7/18/2025 Business Services 10.67 % SOFR+ 535 2,262 2,261 2,259 The Aegis Technologies Group, LLC 10/31/2025 Aerospace and Defense 12.04 % SOFR+ 665 5,602 5,560 5,518 The Bluebird Group LLC 7/27/2026 Professional Services 12.79 % SOFR+ 700 5,403 5,336 5,382 The Vertex Companies, LLC 8/31/2027 Construction and Engineering 11.72 % SOFR+ 635 7,716 7,591 7,656 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.95 % SOFR+ 565 8,654 8,556 8,654 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.80 % SOFR+ 625 4,316 4,310 4,316 Tyto Athene, LLC 4/1/2028 IT Services 10.90 % SOFR+ 550 14,670 14,565 13,379 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 11.79 % SOFR+ 665 6,892 6,775 6,749 Walker Edison Furniture Company LLC 3/31/2027 Wholesale 12.18 % SOFR+ 685 3,521 3,521 3,521 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility 3/31/2027 Wholesale 11.68 % SOFR+ 635 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfund

Fair value of Financial Instrum

Fair value of Financial Instruments	9 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	5. FAIR VALUE OF FINANCIAL INSTRUMENTS Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date. ASC 820 classifies the inputs used to measure these fair values into the following hierarchies: Level 1: Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument. Level 3: Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments, our 2031 Asset-Backed Debt, 2036 Asset-Backed Debt, 2023 Notes 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. 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, our 2036 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 June 30, 2024 Valuation Technique Unobservable Input Range of Input (1) First lien $ 56,443 Market Comparable Broker/Dealer bids or quotes N/A First lien 1,386,217 Market Comparable Market yield 6.4 % - 20.6 % ( 10.2 %) First lien 6,546 Enterprise Market Value EBITDA multiple 8 x Second lien 150 Market Comparable Market yield 14.4 % Subordinated debt 1,003 Market Comparable Market yield 15.0 % Equity 139,743 Enterprise Market Value EBITDA multiple 3.5 x - 21.8 x ( 11.4 x) Total Level 3 investments $ 1,590,101 Long-Term Credit Facility $ 218,862 Market Comparable Market yield 2.0 % ____________________________________________ (1) The weighted averages disclosed in the table above were weighted by their relative fair value. Asset Category Fair value at September 30, 2023 Valuation Technique Unobservable Input Range of Input (1) First lien $ 25,521 Market Comparable Broker/Dealer bids N/A First lien 875,133 Market Comparable Market Yield 10.0 % - 25.0 % ( 12.6 %) First lien 5,512 Enterprise Market Value EBITDA multiple 2.8 x - 7.5 x ( 7.4 x) Second lien 149 Market Comparable Market Yield 14.8 % Second lien — Enterprise Market Value EBITDA multiple 6.0 x Equity 100,489 Enterprise Market Value EBITDA multiple 3.4 x - 17.7 x ( 12.1 x) Equity 144 Enterprise Market Value DLOM (2) 27.9 % Total Level 3 investments $ 1,006,948 Long-Term Credit Facility and 2023 Notes $ 85,619 Market Comparable Market Yield 2.3 % (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, 2023 Notes, 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt were categorized as follows in the fair value hierarchy for ASC 820 purposes ($ in thousands): Fair Value at June 30, 2024 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,449,206 $ — $ — $ 1,449,206 $ — Second lien 150 — — 150 — Subordinate debt 1,003 — — 1,003 — Equity 208,585 — — 139,742 68,843 Total investments 1,658,944 — — 1,590,101 68,843 Cash and cash equivalents 84,590 84,590 — — — Total investments and cash and cash equivalents $ 1,743,534 $ 84,590 $ — $ 1,590,101 $ 68,843 Credit Facility payable $ 218,862 $ — $ — $ 218,862 $ — 2026 Notes payable (2) 183,637 — 183,637 — — 2031 Asset-Backed Debt (2) 209,931 — — 209,931 — 2036 Asset-Backed Debt (2) 283,951 — — 283,951 — Total debt $ 896,381 $ — $ 183,637 $ 712,744 $ — (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, 2031 Asset-Backed Debt, and 2036 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, 2023 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 906,166 $ — $ — $ 906,166 $ — Second lien 149 — — 149 — Equity 160,859 — — 100,633 60,226 Total investments 1,067,174 — — 1,006,948 60,226 Cash and cash equivalents 100,555 100,555 — — — Total investments and cash and cash equivalents $ 1,167,729 $ 100,555 $ — $ 1,006,948 $ 60,226 Credit Facility payable $ 9,400 $ — $ — $ 9,400 $ — 2023 Notes payable 76,219 — — 76,219 — 2026 Notes payable (2) 183,054 — 183,054 — — 2031 Asset-Backed Debt (2) 226,759 — — 226,759 — Total debt $ 495,432 $ — $ 183,054 $ 312,378 $ — (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): Nine Months Ended June 30, 2024 Description First Lien Second lien, Totals Beginning balance $ 906,166 $ 100,782 $ 1,006,948 Net realized gain (loss) ( 5,273 ) 5,841 568 Net change in unrealized appreciation (depreciation) 4,009 9,150 13,159 Purchases, PIK interest, net discount accretion and non-cash exchanges 888,171 70,237 958,408 Sales, repayments and non-cash exchanges ( 343,867 ) ( 45,115 ) ( 388,982 ) Transfers in and/or out of Level 3 — — — Ending balance $ 1,449,206 $ 140,895 $ 1,590,101 Net change in unrealized appreciation (depreciation) reported within the net change in unrealized $ ( 2,997 ) $ 11,500 $ 8,503 Nine Months Ended June 30, 2023 Description First Lien Second lien, Totals Beginning balance $ 1,009,642 $ 95,285 $ 1,104,927 Net realized gain (loss) ( 16,268 ) 2,203 ( 14,065 ) Net change in unrealized appreciation (depreciation) 1,245 ( 12,296 ) ( 11,051 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 208,709 17,977 226,686 Sales, repayments and non-cash exchanges ( 253,084 ) ( 4,991 ) ( 258,075 ) Transfers in and/or out of Level 3 — — — Ending balance $ 950,244 $ 98,178 $ 1,048,422 Net change in unrealized depreciation reported within the net change in unrealized $ ( 13,491 ) $ ( 9,234 ) $ ( 22,725 ) 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): Nine months ended June 30, Long-Term Credit Facility and 2023 Notes 2024 2023 Beginning balance (cost – $ 85,619 and $ 169,654 , respectively) $ 85,619 $ 167,563 Net change in unrealized (depreciation) appreciation included in earnings 7 1,607 Borrowings 381,455 65,000 Repayments ( 248,219 ) ( 169,709 ) Net realized (gain) loss — ( 544 ) Transfers in and/or out of Level 3 — — Ending balance (cost – $ 218,855 and $ 64,000 , respectively) $ 218,862 $ 63,917 As of June 30, 2024, 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 Canadian Dollar $ 2,000 $ 1,455 1,462 7/1/2024 7 As of September 30, 2023 we did not have any outstanding non-U.S. dollar borrowings on the Credit Facility. 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 incurred less than $ 0.1 million relating to amendment costs on the Credit Facility for the three and nine months ended June 30, 2024 and did no t incur any expenses relating to amendment costs on the Credit Facility during the three and nine months ended June 30, 2023. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company’s choice to use fair value. ASC 825-10 also requires 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, 2031 Asset-Backed Debt, and the 2036 Asset-Backed Debt. For the three and nine months ended June 30, 2024 , the Credit Facility and the 2023 Notes had a net change in unrealized appreciation (depreciation) of less than $ 0.1 million and $( 0.1 ) million, respectively. For the three and nine months ended June 30, 2023, the Credit Facility and the 2023 Notes had a net change in unrealized (depreciation) appreciation of $( 5.8 ) million and $( 4.8 ) million , respectively. As of June 30, 2024 and September 30, 2023, the net unrealized appreciation (depreciation) on the Credit Facility and the 2023 Notes totaled less than $ 0.1 million and zero , 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 traded on the TASE and were fully paid off in December 2023.

Transactions with Affiliated Co

Transactions with Affiliated Companies	9 Months Ended
	Jun. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Transactions with Affiliated Companies	6. TRANSACTIONS WITH AFFILIATED COMPANIES An affiliated portfolio company is a company in which we have ownership of 5 % or more of its voting securities. A portfolio company is generally presumed to be a non-controlled affiliate when we own at least 5 % but 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 nine months ended June 30, 2024 were as follows ($ in thousands): Name of Investment Fair Value at September 30, 2023 Gross Additions Sale of/ Distribution from Affiliates Net Change in Fair Value at June 30, 2024 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC $ 34,027 $ 7,602 $— $ 5,868 $ 47,497 $ 3,755 $ 130 $— PennantPark Senior Secured Loan Fund I LLC * 260,969 39,375 — ( 3,349 ) 296,995 21,840 10,938 — Total Controlled Affiliates $ 294,996 $ 46,977 $— $ 2,519 $ 344,492 $ 25,595 $ 11,068 $— * 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	9 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Change in Net Assets from Operations Per Common Share	7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data): Three Months Ended June 30, Nine Months Ended June 30, 2024 2023 2024 2023 Numerator for net increase in net assets resulting from operations $ 16,920 $ 5,593 $ 70,499 $ 11,215 Denominator for basic and diluted weighted average shares 68,481,874 50,799,353 62,774,693 48,220,835 Basic and diluted net increase in net assets per share resulting from operations $ 0.25 $ 0.11 $ 1.12 $ 0.23

Cash and Cash Equivalents

Cash and Cash Equivalents	9 Months Ended
	Jun. 30, 2024
Cash and Cash Equivalents [Abstract]
Cash and Cash Equivalents	8. CASH AND CASH EQUIVALENTS Cash equivalents represent cash in money market funds pending investment in longer-term portfolio holdings and for other general purposes. Our portfolio may consist of temporary investments in U.S. Treasury Bills (of varying maturities), repurchase agreements, money market funds or repurchase agreement-like treasury securities. These temporary investments with original maturities of 90 days or less are deemed cash equivalents and are included in the Consolidated Schedule of Investments. At the end of each fiscal quarter, we may take proactive steps to preserve investment flexibility for the next quarter by investing in cash equivalents, which is dependent upon the composition of our total assets at quarter-end. We may accomplish this in several ways, including purchasing U.S. Treasury Bills and closing out positions on a net cash basis after quarter-end, temporarily drawing down on the Credit Facility, or utilizing repurchase agreements or other balance sheet transactions as are deemed appropriate for this purpose. These amounts are excluded from average adjusted gross assets for purposes of computing the Investment Adviser’s management fee. U.S. Treasury Bills with maturities greater than 60 days from the time of purchase are valued consistent with our valuation policy. As of June 30, 2024 and September 30, 2023, cash and cash equivalents consisted of money market funds in the amounts of $ 84.6 million a nd $ 100.6 million at fair value, respectively.

Financial Highlights

Financial Highlights	9 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	9. FINANCIAL HIGHLIGHTS Below are the financial highlights ($ in thousands, except per share data): Nine Months Ended June 30, 2024 2023 Per Share Data: Net asset value, beginning of period $ 11.13 $ 11.62 Net investment income (1) 0.95 1.02 Net change in realized and unrealized gain (loss) (1) 0.17 ( 0.79 ) Net increase (decrease) in net assets resulting from operations (1) 1.12 0.23 Distributions to stockholders (1), (2) ( 0.92 ) ( 0.87 ) Accretive effect of common stock issuance 0.01 ( 0.02 ) Net asset value, end of period $ 11.34 $ 10.96 Per share market value, end of period $ 11.54 $ 10.65 Total return *(3) 17.45 % 20.17 % Shares outstanding at end of period 71,998,138 55,537,299 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets** (4) 5.83 % 6.04 % Ratio of debt related expenses to average net assets** (5) 7.50 % 7.20 % Ratio of total expenses to average net assets** (5) 13.34 % 13.24 % Ratio of net investment income to average net assets** (5) 11.23 % 11.73 % Net assets at end of period $ 816,726 $ 608,427 Weighted average debt outstanding $ 730,296 $ 649,677 Weighted average debt per share (1) $ 11.63 $ 13.47 Asset coverage per unit (6) $ 1,900 $ 2,097 Portfolio turnover rate * 24.48 % 17.67 % Note: The expense and investment income ratios above do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF * Not annualized for periods less than one year. ** Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year (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	9 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Debt	10. DEBT The annualized weighted average cost of debt for the nine months ended June 30, 2024 and 2023 , inclusive of the fee on the undrawn commitment on the Credit Facility, amendment costs and debt issuance costs, was 7.3 % and 6.1 %, respectively. 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 June 30, 2024 and September 30, 2023, our asset coverage ratio, as computed in accordance with the 1940 Act, was 190 % and 230 %, respectively. Credit Facility Funding I’s multi-currency Credit Facility with affiliates of Truist Bank, or the Lenders, was $ 611.0 million as of June 30, 2024, 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 June 30, 2024 and September 30, 2023 , Funding I had $ 218.9 million and $ 9.4 million of outstanding borrowings under the Credit Facility, respectively. The maximum amount borrowings under the Credit Facility was increased from $ 436 million to $ 611 million on May 29, 2024 pursuant to the terms of the Credit Facility. The Credit Facility had a weighted average interest rate of 7.7 % and 7.7 %, exclusive of the fee on undrawn commitments as of June 30, 2024 and September 30, 2023, respectively. As of June 30, 2024 and September 30, 2023 , we had $ 392.1 million and $ 376.6 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 June 30, 2024, 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 aggregate principal amount of our 2023 Notes that matured on December 15, 2023 . The 2023 Notes were issued pursuant to a deed of trust between the Company and Mishmeret Trust Company, Ltd., as trustee, in November 2017. In connection with this offering, we have dual listed our common stock on the TASE. On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the “TASE”) voluntarily requesting to delist the Company’s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company’s common stock from the TASE took effect on May 8, 2024. The 2023 Notes paid 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 was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018. The principal on the 2023 Notes was 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. On December 15, 2023, the remaining outstanding 2023 Notes were repaid in full. 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 SOFR 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 SOFR 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 SOFR 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 SOFR 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 SOFR 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 ended 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 June 30, 2024 and September 30, 2023, the Company had $ 210.7 million and $ 228.0 million of 2031 Asset-Backed Debt outstanding with a weighted average interest rate of 7.1 % and 7.1 %, respectively. As of June 30, 2024 and September 30, 2023, the unamortized fees on the 2031 Asset-Backed Debt were $ 0.8 million a nd $ 1.2 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. 2036 Asset-Backed Debt In February 2024, the Company completed the $ 350.6 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 2036 Asset-Backed Debt was issued by the 2036 Securitization Issuer. The 2036 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the 2036 Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $ 139.5 million of AAA(sf) Class A-1 Notes, which bear interest at the three-month SOFR plus 2.30 %, (ii) $ 14 million of AAA(sf) Class A-2 Notes, which bear interest at three-month SOFR plus 2.70 % , (iii) $ 24.5 million of AA(sf) Class B Notes, which bear interest at three-month SOFR plus 2.90 % , (iv) $ 28 million of A(sf) Class C Notes, which bear interest at three-month SOFR plus 3.90 % , (v) $ 21 million of BBB-(sf) Class D Notes, which bear interest at three-month SOFR plus 5.90 % , (together, the “Secured Notes”), and (vi) $ 63.6 million of subordinated notes (“Subordinated Notes”) and (B) the borrowing of $ 60.0 million AAA(sf) Class A-1 Senior Secured Floating Rate Loans (the “Class A-1 Loans” and together with the Secured Notes and Subordinated Notes, the “Debt”), which bear interest at three-month SOFR plus 2.30 % , under a credit agreement (the “Credit Agreement”), dated as of the Closing Date, by and among the Issuer, as borrower, various financial institutions, as lenders, and Wilmington Trust, National Association, as collateral agent and as loan agent. The annualized interest on the 2036 Asset-Backed Debt will be paid, to the extent of funds available. The Debt is scheduled to mature on April 18, 2036. The 2036 Asset-Backed Debt is included in the Consolidated Statement of Assets and Liabilities as debt of the Company and the Subordinated Notes of the 2036-Securitization Issuer were eliminated in consolidation. As of June 30, 2024, the Company had $ 287.0 million of 2036 Asset-Backed Debt outstanding with a weighted average interest rate of 8.1 %. As of June 30, 2024, the unamortized fees on the 2036 Asset-Backed Debt were $ 3.1 million. Our Investment Adviser serves as collateral manager to the 2036-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	9 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	11. COMMITMENTS AND CONTINGENCIES From time to time, we may be a party to legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations. Unfunded debt and equity investments, if any, are disclosed in the Consolidated Schedules of Investments. As of June 30, 2024 and September 30, 2023, w e had $ 311.4 million and $ 155.5 million, respectively, in commitments to fund investments. Additionally, as described in Note 4, the Company had unfunded commitments of zero and $ 39.4 million to PSSL as of June 30, 2024 and September 30, 2023, 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	9 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	12. SUBSEQUENT EVENTS On July 25, 2024, we completed the refinancing of the 2031 Asset-Backed Debt from a $ 301 million to $ 351 million debt securitization in the form of a collateralized loan obligation. We retained $ 85 million of the securitization in the form of Class D-R Notes and Subordinate Notes through a consolidated subsidiary.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Investment Valuations	(a) Investment Valuations We expect that there may not be readily available market values for many of the investments, which are or will be in our portfolio, 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 may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned. 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 June 30, 2024, we had three portfolio companies on non-accrual, represent ing 1.5 % and 1.1 % of our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023 , we had three portfolio companies on non-accrual, representing 0.9 % and 0.2 % 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 nine months ended June 30, 2024, we recorded a provision for taxes on net investment income of $ 0.2 million and $ 0.9 million, respectively, pertaining to federal excise tax. For three and nine months ended June 30, 2023 , we recorded a provision for taxes on net investment income of $ 0.2 million and $ 0.8 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. Holdings II, is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company’s consolidated financial statements. For the three and nine months ended June 30, 2024, the Company recognized a provision for taxes of zero and $ 0.2 million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and nine months ended June 30, 2023, the Company recognized a provision reduction for taxes of zero and $ 2.9 million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) 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 June 30, 2024 and September 30, 2023, $ 1.6 million and $ 1.8 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 June 30, 2024 and September 30, 2023, zero and $ 0.3 million, 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 nine months ended June 30, 2024, the Company paid zero and zero , respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2023, the Company paid $ 0.5 million and $ 0.5 million, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. 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. On March 27, 2023 we entered into equity distribution agreements with Citizens JMP Securities, LLC, Raymond James & Associates, Inc. and Truist Securities, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, with an aggregate offering price of up to $ 100 million under an at-the-market offering ("ATM Program"). On August 11, 2023 we amended the Equity Distribution Agreements with each of the Sales Agents (together, the "Amended and Restated Equity Distribution Agreements") to increase the aggregate offering price to up to $ 250 million. The Amended and Restated 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. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the equity distribution agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us. During the three and nine months ended June 30, 2024, we issued 8,770,000 and 13,263,436 shares of common stock through the ATM Program at an average price of $ 11.41 and $ 11.39 per share, raising $ 100.1 million and $ 150.6 million of net proceeds after commissions to the sales agents and inclusive of proceeds from the Investment Adviser to ensure that all shares were sold at or above NAV, respectively. In connection with the share issuance, we expensed $ 0.5 million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital.
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, Securitization Issuer, and the 2036-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 three and nine months ended June 30, 2024, 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, the effect of which was not material to the consolidated financial statements and the notes thereto. 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)	9 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments and Cash and Cash Equivalents	Investments and cash and cash equivalents consisted of the following: ($ in thousands) June 30, 2024 September 30, 2023 Investment Classification Cost Fair Value Cost Fair Value First lien $ 1,219,920 $ 1,211,556 $ 708,452 $ 696,078 First lien in PSSL 237,650 237,650 210,088 210,088 Second lien 148 150 1,113 149 Subordinate debt 1,003 1,003 — — Equity 114,113 149,240 83,188 109,978 Equity interests in PSSL 101,850 59,345 90,038 50,881 Total investments 1,674,684 1,658,944 1,092,878 1,067,174 Cash and cash equivalents 84,589 84,590 100,555 100,555 Total investments and cash and cash equivalents $ 1,759,273 $ 1,743,534 $ 1,193,433 $ 1,167,729
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 June 30, 2024 (1) September 30, 2023 (1) Professional Services 8 % 7 % Aerospace and Defense 8 6 Healthcare Providers and Services 7 9 Media 7 9 Electronic Equipment, Instruments, and Components 5 3 Construction & Engineering 5 1 Leisure Products 5 1 Distributors 5 3 Personal Products 5 8 IT Services 4 4 Media: Diversified and Production 4 6 High Tech Industries 3 5 Healthcare, Education and Childcare 3 — Insurance 3 3 Healthcare Technology 3 4 Diversified Consumer Services 2 3 Commercial Services & Supplies 2 4 Building Products 2 — Construction and Building 2 3 Internet Software and Services 2 1 Capital Equipment 1 2 Business Services 1 2 Chemicals, Plastics and Rubber 1 2 Auto Components 1 — Healthcare Equipment and Supplies 1 1 Diversified Financial Services 1 1 Hotels, Restaurants and Leisure 1 2 Consumer Services 1 2 Automobiles 1 2 Food Products 1 1 Financial Services 1 1 Metals and Mining 1 — Air Freight and Logistics 1 1 Textiles, Apparel and Luxury Goods 1 1 All Other 1 2 Total 100 % 100 % (1) Excludes investments in PSSL.
Summary of PSSLs Portfolio at Fair Value	Below is a summary of PSSL’s portfolio at fair value: ($ in thousands) June 30, 2024 September 30, 2023 Total investments $ 904,179 $ 785,859 Weighted average cost yield on income producing investments 11.9 % 12.1 % Number of portfolio companies in PSSL 108 105 Largest portfolio company investment $ 21,328 $ 18,463 Total of five largest portfolio company investments $ 98,172 $ 83,365
Summary of Listing of PSSLs Individual Investments	Issuer Name Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,327.4 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 11.44 % SOFR+ 610 2,910 $ 2,861 $ 2,910 ACP Avenu Buyer, LLC 10/2/2029 Business Services 11.55 % SOFR+ 625 9,950 9,792 9,652 ACP Falcon Buyer, Inc. 8/1/2029 Business Services 10.80 % SOFR+ 550 18,809 18,471 18,960 Ad.net Acquisition, LLC 5/7/2026 Media 11.60 % SOFR+ 626 8,730 8,676 8,730 Aeronix, Inc 12/18/2028 Aerospace and Defense 10.83 % SOFR+ 550 15,920 15,696 15,920 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 11.43 % SOFR+ 600 12,755 12,494 12,245 Anteriad, LLC (f/k/a MeritDirect, LLC) 6/30/2026 Media: Advertising, Printing & Publishing 11.23 % SOFR+ 575 4,788 4,674 4,788 Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan 6/30/2026 Media: Advertising, Printing & Publishing 11.23 % SOFR+ 575 4,688 4,646 4,688 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 11.23 % SOFR+ 615 11,184 11,082 11,016 Arcfield Acquisition Corp. 8/3/2029 Aerospace and Defense 11.58 % SOFR+ 625 11,143 10,994 11,087 Beta Plus Technologies, Inc. 7/1/2029 Business Services 11.08 % SOFR+ 575 4,913 4,838 4,814 Big Top Holdings, LLC 2/28/2030 Business Services 11.58 % SOFR+ 625 15,461 15,200 15,345 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.83 % SOFR+ 650 8,910 8,818 8,799 Blackhawk Industrial Distribution, Inc. 9/17/2026 Distributors 11.73 % SOFR+ 625 15,013 14,816 14,938 BlueHalo Financing Holdings, LLC 10/31/2025 Aerospace and Defense 10.09 % SOFR+ 490 5,561 5,534 5,477 Broder Bros., Co. 12/4/2025 Consumer Products 11.60 % SOFR+ 626 2,290 2,290 2,290 Burgess Point Purchaser Corporation 9/26/2029 Automotive 10.69 % SOFR+ 525 443 417 428 By Light Professional IT Services, LLC 5/16/2025 High Tech Industries 12.37 % SOFR+ 688 13,235 13,202 13,169 Carnegie Dartlet, LLC 2/7/2030 Media: Advertising, Printing & Publishing 10.84 % SOFR+ 550 15,282 15,063 15,052 Cartessa Aesthetics, LLC 6/14/2028 Distributors 11.08 % SOFR+ 575 9,563 9,449 9,563 CF512, Inc. 8/20/2026 Media 11.54 % SOFR+ 619 6,768 6,693 6,667 Challenger Performance Optimization, Inc. 8/31/2024 Business Services 13.18 % SOFR+ 775 9,104 9,099 9,058 (PIK 1.00 %) - - Confluent Health, LLC 10/28/2028 Healthcare and Pharmaceuticals 9.46 % SOFR+ 400 6,726 6,514 6,507 Connatix Buyer, Inc. 7/13/2027 Media 11.11 % SOFR+ 576 3,785 3,742 3,709 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.35 % SOFR+ 525 2,073 2,055 2,068 Dr. Squatch, LLC 8/31/2027 Personal Products 11.18 % SOFR+ 585 14,600 14,425 14,600 DRI Holding Inc. 12/21/2028 Media 10.69 % SOFR+ 525 2,607 2,419 2,500 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 11.73 % SOFR+ 640 14,080 14,055 14,024 ECL Entertainment, LLC 8/31/2030 Hotel, Gaming and Leisure 9.34 % SOFR+ 400 4,975 4,899 4,987 EDS Buyer, LLC 1/10/2029 Electronic Equipment, Instruments, and Components 11.08 % SOFR+ 575 8,888 8,783 8,754 Exigo Intermediate II, LLC 3/15/2027 Software 11.69 % SOFR+ 610 12,578 12,442 12,484 ETE Intermediate II, LLC 5/29/2029 Diversified Consumer Services 11.84 % SOFR+ 650 12,280 12,058 12,402 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 10.35 % SOFR+ 475 10,117 10,069 10,125 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 11.48 % SOFR+ 610 3,706 3,698 3,521 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.93 % SOFR+ 560 3,732 3,693 3,695 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.93 % SOFR+ 560 2,153 2,129 2,024 Hills Distribution, Inc 11/8/2029 Business Services 11.33 % SOFR+ 600 8,980 8,857 8,890 HW Holdco, LLC 5/10/2026 Media 11.79 % SOFR+ 640 3,503 3,489 3,503 Imagine Acquisitionco, LLC 11/15/2027 Software 10.43 % SOFR+ 510 9,178 9,035 9,132 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 12.18 % SOFR+ 685 6,044 5,946 6,044 Integrative Nutrition, LLC 1/31/2025 Diversified Consumer Services 12.46 % SOFR+ 715 11,118 11,112 9,561 (PIK 2.25 %) - - Integrity Marketing Acquisition, LLC 8/27/2026 Insurance 11.50 % SOFR+ 615 5,865 5,830 5,836 Inventus Power, Inc. 6/30/2025 Consumer Goods: Durable 12.96 % SOFR+ 761 8,174 8,084 8,010 ITI Holdings, Inc. 3/3/2028 IT Services 10.98 % SOFR+ 560 3,910 3,861 3,910 Kinetic Purchaser, LLC 11/10/2027 Personal Products 11.48 % SOFR+ 615 13,492 13,280 13,492 Lash OpCo, LLC 2/18/2027 Personal Products 13.18 % SOFR+ 775 14,542 14,333 14,396 LAV Gear Holdings, Inc. 10/31/2025 Capital Equipment 11.77 % SOFR+ 640 15,023 15,009 14,842 Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.69 % SOFR+ 535 11,352 11,270 11,352 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 11.74 % SOFR+ 640 2,566 2,522 2,566 Loving Tan Intermediate II, Inc. 5/31/2028 Consumer Products 12.34 % SOFR+ 700 7,425 7,302 7,369 Lucky Bucks, LLC - First-Out Term Loan 10/2/2028 Hotel, Gaming and Leisure 12.98 % SOFR+ 765 260 260 260 Lucky Bucks, LLC - Last-Out Term Loan 10/2/2029 Hotel, Gaming and Leisure 12.98 % SOFR+ 765 519 519 519 MAG DS Corp 4/1/2027 Aerospace and Defense 10.93 % SOFR+ 550 2,074 2,001 2,001 Magenta Buyer, LLC 7/31/2028 Software 10.59 % SOFR+ 500 2,983 2,843 1,646 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 10.73 % SOFR+ 525 1,803 1,803 1,803 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) 9/30/2025 Media: Diversified and Production 607 - - Marketplace Events, LLC 9/30/2026 Media: Diversified and Production 10.73 % SOFR+ 525 4,837 3,993 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 10.98 % SOFR+ 565 11,499 11,420 11,499 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 11.24 % SOFR+ 585 8,352 8,259 8,360 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 11.39 % SOFR+ 550 6,332 6,238 6,244 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 11.23 % SOFR+ 565 2,354 2,323 2,295 Medina Health, LLC 10/20/2028 Healthcare and Pharmaceuticals 11.58 % SOFR+ 625 19,247 18,951 19,247 Megawatt Acquisitionco, Inc 3/1/2030 Electronic Equipment, Instruments, and Components 10.58 % SOFR+ 525 15,750 15,521 15,750 Mission Critical Electronics, Inc. 3/31/2025 Capital Equipment 11.23 % SOFR+ 590 5,566 5,566 5,566 MOREGroup Holdings, Inc 1/16/2030 Business Services 11.08 % SOFR+ 590 13,099 12,921 12,968 Municipal Emergency Services, Inc. 9/28/2027 Distributors 10.48 % SOFR+ 515 3,404 3,362 3,404 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 11.18 % SOFR+ 575 10,629 10,522 10,098 NORA Acquisition, LLC 8/31/2029 Healthcare Providers and Services 11.68 % SOFR+ 635 21,328 20,956 21,328 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 11.71 % SOFR+ 636 15,723 15,509 15,723 ORL Acquisitions, Inc. 9/3/2027 Consumer Finance 14.73 % SOFR+ 940 2,070 2,053 1,615 Output Services Group, Inc - First-Out Term Loan 11/30/2028 Business Services 13.75 % SOFR+ 843 821 821 821 Output Services Group, Inc - Last-Out Term Loan 5/30/2028 Business Services 12.00 % SOFR+ 668 1,667 1,667 1,667 Owl Acquisition, LLC 2/4/2028 Professional Services 10.69 % SOFR+ 550 3,893 3,840 3,834 Ox Two, LLC 5/18/2026 Construction and Building 11.85 % SOFR+ 651 4,307 4,279 4,307 Pacific Purchaser, LLC 9/30/2028 Business Services 11.26 % SOFR+ 600 11,968 11,768 12,040 PCS Midco, Inc 3/1/2030 Diversified Consumer Services 11.10 % SOFR+ 575 3,881 3,825 3,842 Issuer Name Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 10.72 % SOFR+ 500 9,405 9,281 9,316 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 12.44 % SOFR+ 710 7,769 7,683 6,215 (PIK 4.00 %) - - PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 10.96 % SOFR+ 565 2,529 2,486 2,491 Pragmatic Institute, LLC (5) 7/6/2028 Education 12.82 % SOFR+ 750 11,384 11,187 7,314 (PIK 12.82 %) Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 11.68 % SOFR+ 635 2,782 $ 2,764 $ 2,754 Rancho Health MSO, Inc. 12/18/2025 Healthcare Providers and Services 10.93 % SOFR+ 585 1,021 1,021 1,021 Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 11.48 % SOFR+ 615 4,900 4,850 3,920 Recteq, LLC 1/29/2026 Leisure Products 12.49 % SOFR+ 715 4,838 4,805 4,765 Research Now Group, LLC and Dynata, LLC (4) 12/20/2024 Diversified Consumer Services 0.00 % 12,399 12,330 10,539 Research Now Group, LLC and Dynata, LLC - DIP 8/6/2024 Diversified Consumer Services 14.21 % SOFR+ 886 528 488 528 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/15/2029 High Tech Industries 11.02 % SOFR+ 575 4,347 4,274 4,303 Sales Benchmark Index LLC 1/3/2025 Professional Services 11.53 % SOFR+ 620 9,268 9,253 9,268 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 12.94 % SOFR+ 760 4,959 4,948 4,959 (PIK 1.00 %) - - Schlesinger Global, Inc. 7/14/2025 Business Services 13.69 % SOFR+ 825 12,238 12,237 12,054 (PIK 0.50 %) - - Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 11.48 % SOFR+ 615 4,913 4,852 4,753 Sigma Defense Systems, LLC 12/18/2027 Aerospace and Defense 12.49 % SOFR+ 715 18,704 18,435 18,517 Simplicity Financial Marketing Group Holdings, Inc 12/2/2026 Diversified Financial Services 11.73 % SOFR+ 640 11,387 11,220 11,274 Skopima Consilio Parent, LLC 5/17/2028 Business Services 9.96 % SOFR+ 450 1,294 1,271 1,295 Smartronix, LLC 11/23/2028 Aerospace and Defense 11.33 % SOFR+ 635 4,875 4,811 4,875 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 9.90 % SOFR+ 450 11,706 11,678 10,418 Solutionreach, Inc. 7/17/2025 Healthcare and Pharmaceuticals 12.48 % SOFR+ 700 4,582 4,555 4,582 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 10.98 % SOFR+ 565 4,081 4,025 4,081 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.60 % SOFR+ 425 1,777 1,697 1,783 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 11.16 % SOFR+ 590 14,625 14,471 14,625 TCG 3.0 Jogger Acquisitionco 1/23/2029 Media 11.84 % SOFR+ 650 19,676 19,352 19,479 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 10.50 % SOFR+ 500 344 333 343 Teneo Holdings, LLC 3/13/2031 Business Services 10.09 % SOFR+ 475 5,486 5,431 5,493 The Bluebird Group LLC 7/27/2026 Professional Services 11.98 % SOFR+ 665 8,537 8,434 8,537 The Vertex Companies, LLC 8/31/2027 Construction and Engineering 11.44 % SOFR+ 610 7,656 7,552 7,671 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.95 % SOFR+ 565 16,575 16,421 16,575 Transgo, LLC 12/29/2028 Automotive 11.34 % SOFR+ 600 19,158 18,891 19,158 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.74 % SOFR+ 640 2,182 2,181 2,182 Tyto Athene, LLC 4/1/2028 IT Services 10.95 % SOFR+ 565 14,670 14,585 13,643 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 11.76 % SOFR+ 665 6,840 6,749 6,792 Walker Edison Furniture Company LLC (4) 3/1/2029 Wholesale 0.00 % 4,968 4,715 1,441 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility (4) 3/1/2029 Wholesale 0.00 % 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfunded (3)(4) 3/1/2029 Wholesale 354 - ( 251 ) Watchtower Buyer, LLC 12/3/2029 Diversified Consumer Services 11.33 % SOFR+ 600 12,219 12,031 12,109 Wildcat Buyerco, Inc. 2/27/2027 Electronic Equipment, Instruments, and Components 11.08 % SOFR+ 575 16,055 15,943 16,055 Zips Car Wash, LLC 12/31/2024 Automobiles 12.69 % SOFR+ 735 16,777 16,748 16,152 Total First Lien Secured Debt 912,591 900,269 Equity Securities - 6.9 % Lucky Bucks, LLC — Hotel, Gaming and Leisure — — 74 2,062 1,395 New MPE Holdings, LLC — Media: Diversified and Production — — - - 1,448 Output Services Group, Inc — Business Services — — 126 1,012 1,067 Walker Edison Furniture - Common Equity — Wholesale — — 36 3,393 - Total Equity Securities 6,467 3,910 Total Investments - 1,333.1 % 919,058 904,179 Cash and Cash Equivalents - 69.4 % BlackRock Federal FD Institutional 30 47,077 47,077 Total Cash and Cash Equivalents 47,077 47,077 Total Investments and Cash Equivalents — 1,536.4 % $ 966,135 $ 951,256 Liabilities in Excess of Other Assets — ( 1,436.4 )% ( 883,433 ) Members' Equity— 100.0 % $ 67,823 (1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated 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 SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. (2) Valued based on PSSL’s accounting policy. (3) Represents the purchase of a security with a 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. (4) Security currently on interest non-accrual status. (5) Partial non-accrual PIK securities. Below is a listing of PSSL’s individual investments as of September 30, 2023 (Par and $ in thousands) Issuer Name Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) First Lien Secured Debt - 1,347.5 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 11.84 % SOFR+ 660 2,940 $ 2,886 $ 2,925 Ad.net Acquisition, LLC 5/7/2026 Media 11.65 % SOFR+ 626 8,798 8,723 8,754 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 11.24 % SOFR+ 600 12,852 12,535 12,338 Anteriad, LLC (f/k/a MeritDirect, LLC) 5/23/2024 Media: Advertising, Printing & Publishing 11.04 % SOFR+ 550 5,001 4,971 4,913 Anteriad Holdings Inc (fka MeritDirect) March 2023 5/23/2024 Media: Advertising, Printing & Publishing 12.04 % SOFR+ 650 4,875 4,817 4,814 Any Hour Services 7/21/2027 Professional Services 11.59 % SOFR+ 585 7,510 7,348 7,360 Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 10.52 % SOFR+ 525 1,002 1,002 1,000 Apex Service Partners, LLC Term Loan B 7/31/2025 Diversified Consumer Services 11.04 % SOFR+ 550 2,187 2,187 2,181 Apex Service Partners, LLC Term Loan C 7/31/2025 Diversified Consumer Services 10.69 % SOFR+ 525 11,013 10,972 10,985 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 11.54 % SOFR+ 615 9,579 9,475 9,387 Applied Technical Services, LLC - DDTL Unfunded (3) 12/29/2026 Commercial Services & Supplies 194 - ( 2 ) Arcfield Acquisition Corp. 8/3/2029 Aerospace and Defense 11.62 % SOFR+ 625 9,218 9,093 9,126 Beta Plus Technologies, Inc. 7/1/2029 Business Services 11.14 % SOFR+ 575 4,950 4,863 4,604 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.83 % SOFR+ 650 8,978 8,874 8,933 Blackhawk Industrial Distribution, Inc. 9/17/2026 Distributors 11.79 % SOFR+ 640 15,132 14,928 14,905 Broder Bros., Co. 12/4/2025 Consumer Products 11.50 % SOFR+ 626 2,349 2,349 2,349 Burgess Point Purchaser Corporation 9/26/2029 Automotive 10.67 % SOFR+ 525 447 418 420 By Light Professional IT Services, LLC 5/16/2025 High Tech Industries 12.43 % SOFR+ 688 13,821 13,778 13,579 Cadence Aerospace, LLC 11/14/2023 Aerospace and Defense 12.07 % SOFR+ 665 4,011 4,010 4,011 (PIK 2.00 %) Cartessa Aesthetics, LLC 6/14/2028 Distributors 11.39 % SOFR+ 600 9,636 9,509 9,636 CF512, Inc. 8/20/2026 Media 11.60 % SOFR+ 619 6,820 6,722 6,684 CHA Holdings, Inc. 4/10/2025 Construction and Engineering 10.15 % SOFR+ 476 5,499 5,455 5,499 Challenger Performance Optimization, Inc. 8/31/2024 Business Services 12.18 % SOFR+ 675 9,232 9,201 8,955 (PIK 1.00 %) Confluent Health, LLC 10/28/2028 Healthcare and Pharmaceuticals 9.32 % SOFR+ 400 6,797 6,559 6,445 Connatix Buyer, Inc. 7/13/2027 Media 11.16 % SOFR+ 576 3,815 3,762 3,681 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.90 % SOFR+ 551 2,089 2,067 2,079 Dr. Squatch, LLC 8/31/2027 Personal Products 11.24 % SOFR+ 585 14,712 14,511 14,712 DRI Holding Inc. 12/21/2028 Media 10.67 % SOFR+ 525 2,627 2,418 2,394 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 11.79 % SOFR+ 640 14,429 14,376 14,256 Duraco Specialty Tapes LLC 6/30/2024 Containers and Packaging 11.89 % SOFR+ 650 10,904 10,838 10,740 ECL Entertainment, LLC 8/31/2030 Hotel, Gaming and Leisure 10.07 % SOFR+ 475 5,000 4,900 4,985 EDS Buyer, LLC 1/10/2029 Electronic Equipment, Instruments, and Components 11.64 % SOFR+ 625 8,955 8,833 8,821 Electro Rent Corporation 1/17/2024 Electronic Equipment, Instruments, and Components 11.00 % SOFR+ 550 2,219 2,200 2,171 Exigo Intermediate II, LLC 3/15/2027 Software 11.17 % SOFR+ 585 12,675 12,505 12,422 ETE Intermediate II, LLC 5/29/2029 Diversified Consumer Services 11.89 % SOFR+ 650 12,404 12,154 12,193 Fairbanks Morse Defense 6/17/2028 Aerospace and Defense 10.40 % SOFR+ 475 10,195 10,143 10,114 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 11.96 % SOFR+ 660 3,736 3,724 3,549 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.99 % SOFR+ 575 2,345 2,316 2,322 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.92 % SOFR+ 560 2,250 2,217 2,194 Holdco Sands Intermediate, LLC 11/23/2028 Aerospace and Defense 11.32 % SOFR+ 585 4,913 4,838 4,913 HW Holdco, LLC 12/10/2024 Media 11.75 % SOFR+ 640 3,014 2,988 2,968 Imagine Acquisitionco, LLC 11/15/2027 Software 10.72 % SOFR+ 535 9,248 9,075 9,110 Inception Fertility Ventures, LLC 12/31/2024 Healthcare Providers and Services 12.51 % SOFR+ 715 16,453 16,257 16,453 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 12.24 % SOFR+ 685 6,090 5,979 6,090 Integrated Data Services 8/1/2029 Business Services 11.87 % SOFR+ 650 18,904 18,532 18,463 Integrative Nutrition, LLC 1/31/2025 Diversified Consumer Services 12.54 % SOFR+ 700 11,105 11,083 10,439 (PIK 2.25 %) Integrity Marketing Acquisition, LLC 8/27/2026 Insurance 11.57 % SOFR+ 575 5,906 5,851 5,847 Inventus Power, Inc. 6/30/2025 Consumer Goods: Durable 12.93 % SOFR+ 761 8,246 8,104 8,080 ITI Holdings, Inc. 3/3/2028 IT Services 11.06 % SOFR+ 560 3,940 3,886 3,861 K2 Pure Solutions NoCal, L.P. 12/20/2023 Chemicals, Plastics and Rubber 13.42 % SOFR+ 810 15,509 15,487 15,509 Kinetic Purchaser, LLC 11/10/2027 Personal Products 11.54 % SOFR+ 615 16,662 16,346 16,412 Lash OpCo, LLC 2/18/2027 Personal Products 12.13 % SOFR+ 675 14,210 13,989 14,068 LAV Gear Holdings, Inc. 10/31/2024 Capital Equipment 11.74 % SOFR+ 643 15,042 14,997 14,862 Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.70 % SOFR+ 535 12,056 11,911 11,935 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 11.77 % SOFR+ 640 2,585 2,537 2,534 Loving Tan Intermediate II, Inc. 5/26/2028 Consumer Products 12.39 % SOFR+ 700 7,481 7,337 7,369 Lucky Bucks, LLC (4) 7/20/2027 Hotel, Gaming and Leisure 0.00 % 4,489 4,207 1,182 Lucky Bucks. LLC - OpCo DIP Loans 9/30/2025 Hotel, Gaming and Leisure 15.33 % SOFR+ 1000 160 158 160 MAG DS Corp 4/1/2027 Aerospace and Defense 10.99 % SOFR+ 550 2,097 2,007 1,986 Magenta Buyer, LLC 7/31/2028 Software 10.63 % SOFR+ 500 3,006 2,845 2,228 Marketplace Events, LLC - Super Priority First Lien Term Loan 9/30/2025 Media: Diversified and Production 10.94 % SOFR+ 525 647 647 647 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) 9/30/2025 Media: Diversified and Production 589 - - Marketplace Events, LLC 9/30/2026 Media: Diversified and Production 10.94 % SOFR+ 525 4,837 3,782 4,837 Mars Acquisition Holdings Corp. 5/14/2026 Media 11.04 % SOFR+ 565 11,588 11,476 11,472 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 11.17 % SOFR+ 585 7,859 7,758 7,749 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 11.32 % SOFR+ 600 6,380 6,271 6,244 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 11.04 % SOFR+ 565 2,372 2,336 2,312 Mission Critical Electronics, Inc. 3/28/2024 Capital Equipment 11.29 % SOFR+ 515 5,769 5,763 5,740 Municipal Emergency Services, Inc. 9/28/2027 Distributors 11.04 % SOFR+ 565 3,430 3,380 3,355 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 10.93 % SOFR+ 525 10,711 10,572 10,497 Neptune Flood Incorporated 5/9/2029 Insurance 11.97 % SOFR+ 650 5,042 4,970 5,042 New Milani Group LLC 6/6/2024 Consumer Goods: Non-Durable 10.92 % SOFR+ 550 14,213 14,194 14,213 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 11.68 % SOFR+ 636 15,849 15,588 15,849 ORL Acquisitions, Inc. 9/3/2027 Consumer Finance 12.84 % SOFR+ 725 2,223 2,202 2,023 Output Services Group, Inc. (4) 6/27/2026 Business Services 0.00 % — 7,759 7,689 1,513 Owl Acquisition, LLC 2/4/2028 Professional Services 10.80 % SOFR+ 575 3,893 3,832 3,834 Ox Two, LLC 5/18/2026 Construction and Building 12.90 % SOFR+ 751 4,345 4,306 4,269 Peaquod Merger Sub, Inc. 12/2/2026 Diversified Financial Services 11.79 % SOFR+ 640 11,474 11,267 11,244 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 10.68 % SOFR+ 500 9,493 9,282 7,974 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 12.42 % SOFR+ 710 7,565 7,467 6,809 (PIK 4.00 %) PlayPower, Inc. 5/8/2026 Consumer Goods: Durable 10.57 % SOFR+ 565 2,551 2,491 2,436 Issuer Name Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) Pragmatic Institute, LLC 7/6/2028 Education 11.17 % SOFR+ 575 11,138 10,999 10,636 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 11.74 % SOFR+ 635 2,803 $ 2,776 $ 2,761 Rancho Health MSO, Inc. 12/18/2025 Healthcare Providers and Services 11.22 % SOFR+ 585 1,029 1,029 1,029 Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 11.54 % SOFR+ 600 4,938 4,876 4,740 Recteq, LLC 1/29/2026 Leisure Products 12.54 % SOFR+ 700 4,875 4,825 4,729 Research Now Group, LLC and Dynata, LLC 12/20/2024 Diversified Consumer Services 11.13 % SOFR+ 576 12,432 12,322 10,878 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/15/2029 High Tech Industries 11.52 % SOFR+ 625 3,749 3,676 3,692 Sales Benchmark Index LLC 1/3/2025 Professional Services 11.59 % SOFR+ 620 9,522 9,474 9,475 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 12.92 % SOFR+ 760 5,167 5,148 5,116 (PIK 1.00 %) Schlesinger Global, Inc. 7/14/2025 Business Services 12.52 % SOFR+ 715 11,791 11,777 11,407 (PIK 0.50 %) Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 11.54 % SOFR+ 615 4,950 4,884 4,802 Sigma Defense Systems, LLC 12/18/2025 Aerospace and Defense 14.04 % SOFR+ 865 13,787 13,579 13,580 Skopima Consilio Parent, LLC 5/17/2028 Business Services 9.93 % SOFR+ 450 1,300 1,274 1,272 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 9.70 % SOFR+ 450 11,796 11,739 10,598 Solutionreach, Inc. 7/17/2025 Healthcare and Pharmaceuticals 12.37 % SOFR+ 700 4,582 4,577 4,563 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 11.04 % SOFR+ 565 4,112 4,047 4,022 STV Group Incorporated 12/11/2026 Construction and Building 10.67 % SOFR+ 535 9,075 9,025 8,894 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 10.43 % SOFR+ 475 1,786 1,696 1,779 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 11.49 % SOFR+ 600 14,738 14,540 14,575 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 10.75 % SOFR+ 500 346 333 339 Teneo Holdings LLC 7/18/2025 Business Services 10.67 % SOFR+ 535 2,262 2,261 2,259 The Aegis Technologies Group, LLC 10/31/2025 Aerospace and Defense 12.04 % SOFR+ 665 5,602 5,560 5,518 The Bluebird Group LLC 7/27/2026 Professional Services 12.79 % SOFR+ 700 5,403 5,336 5,382 The Vertex Companies, LLC 8/31/2027 Construction and Engineering 11.72 % SOFR+ 635 7,716 7,591 7,656 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.95 % SOFR+ 565 8,654 8,556 8,654 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.80 % SOFR+ 625 4,316 4,310 4,316 Tyto Athene, LLC 4/1/2028 IT Services 10.90 % SOFR+ 550 14,670 14,565 13,379 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 11.79 % SOFR+ 665 6,892 6,775 6,749 Walker Edison Furniture Company LLC 3/31/2027 Wholesale 12.18 % SOFR+ 685 3,521 3,521 3,521 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility 3/31/2027 Wholesale 11.68 % SOFR+ 635 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfunded (3) 3/31/2027 Wholesale 333 Wildcat Buyerco, Inc. 2/27/2026 Electronic Equipment, Instruments, and Components 10.54 % SOFR+ 515 10,565 10,491 10,460 Zips Car Wash, LLC 3/1/2024 Automobiles 12.67 % SOFR+ 735 16,732 16,660 16,188 Total First Lien Secured Debt 801,215 783,598 Equity Securities - 3.9 % New MPE Holdings, LLC — Media: Diversified and Production — — - - 495 Walker Edison Furniture - Common Equity — Wholesale 36 3,393 1,766 Total Equity Securities 3,393 2,261 Total Investments - 1,351.4 % 804,608 785,859 Cash and Cash Equivalents - 133.2 % BlackRock Federal FD Institutional 30 77,446 77,446 Total Cash and Cash Equivalents 77,446 77,446 Total Investments and Cash Equivalents — 1,484.6 % $ 882,054 $ 863,305 Liabilities in Excess of Other Assets — ( 1,384.6 )% ( 805,155 ) Members' Equity— 100.0 % $ 58,150 (1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated 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 SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. (2) Valued based on PSSL’s accounting policy. (3) Represents the purchase of a security with a 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. (4) Security currently on interest non-accrual status.
Consolidated Statements of Assets and Liabilities for PSSL	Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands): June 30, 2024 (Unaudited) September 30, 2023 Assets Investments at fair value (amortized cost—$ 919,058 and $ 804,608 , respectively) $ 904,179 $ 785,859 Cash and cash equivalents (cost—$ 47,077 and $ 77,446 , respectively) 47,077 77,446 Interest receivable 5,659 5,179 Due from affiliate 62 436 Prepaid expenses and other assets 1,825 490 Total assets 958,802 869,410 Liabilities Credit facility payable 116,100 48,600 2032 Asset-backed debt, net (par—$ 246,000 ) — 243,973 2035 Asset-backed debt, net (par—$ 246,000 ) 243,821 243,483 2036 Asset-backed debt, net (par—$ 246,000 ) 244,219 — Notes payable to members 271,600 240,100 Interest payable on credit facility and asset backed debt 7,292 14,291 Payable for investments purchased — 13,466 Interest payable on notes to members 6,958 6,488 Accrued expenses 864 859 Due to affiliate 125 — Total liabilities 890,979 811,260 Commitments and contingencies (1) Members' equity 67,823 58,150 Total liabilities and members' equity $ 958,802 $ 869,410 (1) As of June 30, 2024 and September 30, 2023, PSSL had unfunded commitments to fund invest ments of $ 1.0 million and $ 1.1 million, respectively.
Consolidated Statements of Operations for PSSL	Below are the consolidated statements of operations for PSSL ($ in thousands): Three months ended June 30, Nine months ended June 30, 2024 2023 2024 2023 Investment income: Interest $ 27,614 $ 23,373 $ 80,578 $ 64,282 Other income 356 373 921 930 Total investment income 27,970 23,746 81,499 65,212 Expenses (1) : Interest and expense on credit facility and asset-backed debt 13,685 12,094 40,866 30,413 Interest expense on notes to members 8,646 7,986 24,962 22,159 Administration fees 602 529 1,737 1,553 General and administrative expenses 506 193 999 773 Total expenses 23,439 20,802 68,564 54,898 Net investment income 4,531 2,944 12,935 10,314 Realized and unrealized gain (loss) on investments: Net realized gain (loss) on investments — 93 ( 6,510 ) ( 5,852 ) Net realized gain (loss) on extinguishment of debt ( 1,622 ) — ( 1,622 ) ( 10 ) Net change in unrealized appreciation (depreciation) on investments ( 5,034 ) ( 4,442 ) 3,871 ( 6,308 ) Net realized and unrealized gain (loss) on investments ( 6,656 ) ( 4,349 ) ( 4,261 ) ( 12,170 ) Net increase (decrease) in members' equity resulting from operations $ ( 2,125 ) $ ( 1,405 ) $ 8,674 $ ( 1,856 ) (1) No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.

Fair value of Financial Instr_2

Fair value of Financial Instruments (Tables)	9 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Unobservable Inputs and Ranges	Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes ($ in thousands): Asset Category Fair value at June 30, 2024 Valuation Technique Unobservable Input Range of Input (1) First lien $ 56,443 Market Comparable Broker/Dealer bids or quotes N/A First lien 1,386,217 Market Comparable Market yield 6.4 % - 20.6 % ( 10.2 %) First lien 6,546 Enterprise Market Value EBITDA multiple 8 x Second lien 150 Market Comparable Market yield 14.4 % Subordinated debt 1,003 Market Comparable Market yield 15.0 % Equity 139,743 Enterprise Market Value EBITDA multiple 3.5 x - 21.8 x ( 11.4 x) Total Level 3 investments $ 1,590,101 Long-Term Credit Facility $ 218,862 Market Comparable Market yield 2.0 % ____________________________________________ (1) The weighted averages disclosed in the table above were weighted by their relative fair value. Asset Category Fair value at September 30, 2023 Valuation Technique Unobservable Input Range of Input (1) First lien $ 25,521 Market Comparable Broker/Dealer bids N/A First lien 875,133 Market Comparable Market Yield 10.0 % - 25.0 % ( 12.6 %) First lien 5,512 Enterprise Market Value EBITDA multiple 2.8 x - 7.5 x ( 7.4 x) Second lien 149 Market Comparable Market Yield 14.8 % Second lien — Enterprise Market Value EBITDA multiple 6.0 x Equity 100,489 Enterprise Market Value EBITDA multiple 3.4 x - 17.7 x ( 12.1 x) Equity 144 Enterprise Market Value DLOM (2) 27.9 % Total Level 3 investments $ 1,006,948 Long-Term Credit Facility and 2023 Notes $ 85,619 Market Comparable Market Yield 2.3 % (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, 2023 Notes, 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt were categorized as follows in the fair value hierarchy for ASC 820 purposes ($ in thousands): Fair Value at June 30, 2024 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,449,206 $ — $ — $ 1,449,206 $ — Second lien 150 — — 150 — Subordinate debt 1,003 — — 1,003 — Equity 208,585 — — 139,742 68,843 Total investments 1,658,944 — — 1,590,101 68,843 Cash and cash equivalents 84,590 84,590 — — — Total investments and cash and cash equivalents $ 1,743,534 $ 84,590 $ — $ 1,590,101 $ 68,843 Credit Facility payable $ 218,862 $ — $ — $ 218,862 $ — 2026 Notes payable (2) 183,637 — 183,637 — — 2031 Asset-Backed Debt (2) 209,931 — — 209,931 — 2036 Asset-Backed Debt (2) 283,951 — — 283,951 — Total debt $ 896,381 $ — $ 183,637 $ 712,744 $ — (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, 2031 Asset-Backed Debt, and 2036 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, 2023 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 906,166 $ — $ — $ 906,166 $ — Second lien 149 — — 149 — Equity 160,859 — — 100,633 60,226 Total investments 1,067,174 — — 1,006,948 60,226 Cash and cash equivalents 100,555 100,555 — — — Total investments and cash and cash equivalents $ 1,167,729 $ 100,555 $ — $ 1,006,948 $ 60,226 Credit Facility payable $ 9,400 $ — $ — $ 9,400 $ — 2023 Notes payable 76,219 — — 76,219 — 2026 Notes payable (2) 183,054 — 183,054 — — 2031 Asset-Backed Debt (2) 226,759 — — 226,759 — Total debt $ 495,432 $ — $ 183,054 $ 312,378 $ — (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): Nine Months Ended June 30, 2024 Description First Lien Second lien, Totals Beginning balance $ 906,166 $ 100,782 $ 1,006,948 Net realized gain (loss) ( 5,273 ) 5,841 568 Net change in unrealized appreciation (depreciation) 4,009 9,150 13,159 Purchases, PIK interest, net discount accretion and non-cash exchanges 888,171 70,237 958,408 Sales, repayments and non-cash exchanges ( 343,867 ) ( 45,115 ) ( 388,982 ) Transfers in and/or out of Level 3 — — — Ending balance $ 1,449,206 $ 140,895 $ 1,590,101 Net change in unrealized appreciation (depreciation) reported within the net change in unrealized $ ( 2,997 ) $ 11,500 $ 8,503 Nine Months Ended June 30, 2023 Description First Lien Second lien, Totals Beginning balance $ 1,009,642 $ 95,285 $ 1,104,927 Net realized gain (loss) ( 16,268 ) 2,203 ( 14,065 ) Net change in unrealized appreciation (depreciation) 1,245 ( 12,296 ) ( 11,051 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 208,709 17,977 226,686 Sales, repayments and non-cash exchanges ( 253,084 ) ( 4,991 ) ( 258,075 ) Transfers in and/or out of Level 3 — — — Ending balance $ 950,244 $ 98,178 $ 1,048,422 Net change in unrealized depreciation reported within the net change in unrealized $ ( 13,491 ) $ ( 9,234 ) $ ( 22,725 )
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): Nine months ended June 30, Long-Term Credit Facility and 2023 Notes 2024 2023 Beginning balance (cost – $ 85,619 and $ 169,654 , respectively) $ 85,619 $ 167,563 Net change in unrealized (depreciation) appreciation included in earnings 7 1,607 Borrowings 381,455 65,000 Repayments ( 248,219 ) ( 169,709 ) Net realized (gain) loss — ( 544 ) Transfers in and/or out of Level 3 — — Ending balance (cost – $ 218,855 and $ 64,000 , respectively) $ 218,862 $ 63,917
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings Table [Text Block]	As of June 30, 2024, 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 Canadian Dollar $ 2,000 $ 1,455 1,462 7/1/2024 7

Transactions with Affiliated _2

Transactions with Affiliated Companies (Tables)	9 Months Ended
	Jun. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Summary of Transactions with Affiliated Companies	Transactions related to our funded investments with both controlled and non-controlled affiliates for the nine months ended June 30, 2024 were as follows ($ in thousands): Name of Investment Fair Value at September 30, 2023 Gross Additions Sale of/ Distribution from Affiliates Net Change in Fair Value at June 30, 2024 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC $ 34,027 $ 7,602 $— $ 5,868 $ 47,497 $ 3,755 $ 130 $— PennantPark Senior Secured Loan Fund I LLC * 260,969 39,375 — ( 3,349 ) 296,995 21,840 10,938 — Total Controlled Affiliates $ 294,996 $ 46,977 $— $ 2,519 $ 344,492 $ 25,595 $ 11,068 $— * 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 Ope_2

Change in Net Assets From Operations Per Common Share (Tables)	9 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations	The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data): Three Months Ended June 30, Nine Months Ended June 30, 2024 2023 2024 2023 Numerator for net increase in net assets resulting from operations $ 16,920 $ 5,593 $ 70,499 $ 11,215 Denominator for basic and diluted weighted average shares 68,481,874 50,799,353 62,774,693 48,220,835 Basic and diluted net increase in net assets per share resulting from operations $ 0.25 $ 0.11 $ 1.12 $ 0.23

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights	Below are the financial highlights ($ in thousands, except per share data): Nine Months Ended June 30, 2024 2023 Per Share Data: Net asset value, beginning of period $ 11.13 $ 11.62 Net investment income (1) 0.95 1.02 Net change in realized and unrealized gain (loss) (1) 0.17 ( 0.79 ) Net increase (decrease) in net assets resulting from operations (1) 1.12 0.23 Distributions to stockholders (1), (2) ( 0.92 ) ( 0.87 ) Accretive effect of common stock issuance 0.01 ( 0.02 ) Net asset value, end of period $ 11.34 $ 10.96 Per share market value, end of period $ 11.54 $ 10.65 Total return *(3) 17.45 % 20.17 % Shares outstanding at end of period 71,998,138 55,537,299 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets** (4) 5.83 % 6.04 % Ratio of debt related expenses to average net assets** (5) 7.50 % 7.20 % Ratio of total expenses to average net assets** (5) 13.34 % 13.24 % Ratio of net investment income to average net assets** (5) 11.23 % 11.73 % Net assets at end of period $ 816,726 $ 608,427 Weighted average debt outstanding $ 730,296 $ 649,677 Weighted average debt per share (1) $ 11.63 $ 13.47 Asset coverage per unit (6) $ 1,900 $ 2,097 Portfolio turnover rate * 24.48 % 17.67 % Note: The expense and investment income ratios above do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF * Not annualized for periods less than one year. ** Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year (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 ($) $ / shares in Units, $ in Thousands

1 Months Ended

3 Months Ended

9 Months Ended

Dec. 15, 2023

Aug. 11, 2023

Mar. 27, 2023

Dec. 15, 2022

Dec. 15, 2021

Dec. 15, 2020

Oct. 31, 2021

Apr. 30, 2021

Mar. 31, 2021

Mar. 31, 2020

Sep. 30, 2019

Nov. 30, 2017

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Sep. 30, 2023

Debt Instrument [Line Items]

Percentage of managed assets invested

80%

Net realized (gain) loss

$ 568

$ (13,520)

Common stock, par value

$ 0.001

$ 0.001

$ 0.001

Common stock shares issued

8,770,000

5,805,484

13,263,436

10,191,661

Common stock issued issued

$ 100,104

$ 64,060

$ 151,075

$ 113,215

Percentage of public offering price per notes issued

101.50%

99.40%

Current ATM Program

Debt Instrument [Line Items]

Common stock shares issued

8,770,000

13,263,436

Weighted average price per share of common stock issued

$ 11.41

$ 11.39

Proceeds from issuance of common stock gross

$ 100,100

$ 150,600

Equity Distribution Agreements

Debt Instrument [Line Items]

Aggregate offering price

$ 250,000

Equity Distribution Agreements | Current ATM Program

Debt Instrument [Line Items]

Aggregate offering price

$ 100,000

2026 Notes Payable

Debt Instrument [Line Items]

Notes payable to members

$ 85,000

$ 100,000

Percentage of public offering price per notes issued

101.50%

99.40%

Debt instrument, interest rate

4.25%

Debt instrument, maturity date

Apr. 01, 2026

Debt instrument, periodic payment

semi-annually

PennantPark-TSO Senior Loan Fund, LP

Debt Instrument [Line Items]

Sale of investments to wholly owned subsidiary

$ 81,400

Sale of investments to wholly owned subsidiary in cash

69,500

Sale of investments to wholly owned subsidiary in equity interest

$ 11,900

Percentage of outstanding class A units

23.08%

23.08%

Net realized (gain) loss

$ 400

Capital commitment

$ 15,300

$ 15,300

Voting interest in general partnership

4.99%

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%

2023 Notes

Debt Instrument [Line Items]

Notes payable to members

$ 138,600

Debt instrument, interest rate

4.30%

Debt instrument, periodic payment

four annual installments

Percentage of original principal amount payable

55%

15%

15%

15%

Notes issued

$ 138,600

Interest payment terms

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

2031 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage of preferred shares of securitization issuer

100%

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

Debt Instrument [Line Items]

Percentage of notes issued by securitization issuer

100%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) $ / shares in Units, $ in Thousands			3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 11, 2023 USD ($)	Mar. 27, 2023 USD ($)	Jun. 30, 2024 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) shares	Jun. 30, 2024 USD ($) Portfolio $ / shares shares	Jun. 30, 2023 USD ($) shares	Sep. 30, 2023 USD ($) Portfolio
Significant Accounting Policies [Line Items]
Due to affiliates					$ (566)	$ 0
Due to affiliates						(3,000)
Provision for taxes on net investment income			$ 200	$ 200	900	800
Provision for taxes on unrealized appreciation (depreciation) on investments			0	0	200	2,900
Deferred tax liability			1,600		1,600		$ 1,800
Net provision for taxes on realized gain on investments			0	0	0	(300)	$ 300
Provision for taxes on net realized gain on investments			$ 0	$ 500	$ 0	$ 500
Excise tax percentage					4%
Effective tax rate before excise tax and income taxes					0%
Federal statutory rate					21%
Shares issued from public offering | shares			8,770,000	5,805,484	13,263,436	10,191,661
Equity Distribution Agreements [Member]
Significant Accounting Policies [Line Items]
Aggregate offering price	$ 250,000
End Of Period [Member]
Significant Accounting Policies [Line Items]
Net increase (decrease) in cash and cash equivalents						$ 600
Beginning Of Period [Member]
Significant Accounting Policies [Line Items]
Net increase (decrease) in cash and cash equivalents						$ 3,600
At The Market Offering [Member]
Significant Accounting Policies [Line Items]
Shares issued from public offering | shares			8,770,000		13,263,436
Weighted average price per share of common stock issued | $ / shares			$ 11.41		$ 11.39
Proceeds from issuance of common stock gross			$ 100,100		$ 150,600
Deferred offering costs			$ 500		$ 500
At The Market Offering [Member] | Equity Distribution Agreements [Member]
Significant Accounting Policies [Line Items]
Aggregate offering price		$ 100,000
Past Due 30 Days or More
Significant Accounting Policies [Line Items]
Financing receivable, nonaccrual, percent past due on cost basis			1.50%		1.50%		0.90%
Financing receivable, nonaccrual, percent past due on fair value basis			1.10%		1.10%		0.20%
Number of portfolio on nonaccrual | Portfolio					3		3

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)		3 Months Ended		9 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Sep. 30, 2023
Related Party Transaction [Line Items]
Annual rate of base management fee				1%
Base management fee		$ 3,900,000	$ 2,800,000	$ 10,300,000	$ 8,600,000
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		5,300,000	4,600,000	$ 14,900,000	12,200,000
Description of incentive fee on net investment income				We pay the Investment Adviser an incentive fee with respect to our Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 50% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.9167% in any calendar quarter (11.67% annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than 2.9167%) as the “catch-up,” which is meant to provide our Investment Adviser with 20% of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds 2.9167% in any calendar quarter), and (3) 20% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.9167% in any calendar quarter.
Incentive fee on capital gains percentage				20%
Incentive fee on capital gains accrued		0	0	$ 0	0
Incentive fee on unrealized and realized capital gains accrued		0	0	0	0
Administration fees		1,050,000	1,134,000	3,293,000	2,545,000
Net investment income		21,210,000	18,502,000	59,746,000	48,977,000
Due to affiliates		0		0		$ 566,000
Other Related Party
Related Party Transaction [Line Items]
Gain on Sale of Investments		0	(200,000)	0	(200,000)
Net investment income		0	0	0	0
PennantPark Senior Secured Loan Fund I LLC
Related Party Transaction [Line Items]
Administration fees	[1]	602,000	529,000	1,737,000	1,553,000
Net investment income		69,100,000	75,300,000	209,000,000	121,200,000
Due to affiliates		0		0		600,000
Receivable from the Administraton		100,000		100,000		$ 0
Administrator
Related Party Transaction [Line Items]
Administration fees		$ 500,000	$ 500,000	1,700,000	$ 800,000
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%
[1] No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.

Investments - Additional Inform

Investments - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 31, 2023 USD ($)	Jun. 30, 2024 USD ($) Portfolio	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) Portfolio	Jun. 30, 2023 USD ($)	Sep. 30, 2023 USD ($) Portfolio	May 31, 2024 USD ($)	Mar. 31, 2024 USD ($)	Apr. 30, 2023 USD ($)	Jan. 31, 2021 USD ($)
Schedule Of Investments [Line Items]
Purchases of investments, including PIK interest		$ 321,500	$ 80,300	$ 964,000	$ 231,500
Sales and repayments of investments		137,600	$ 132,400	386,300	$ 258,100
Total assets		1,756,896		$ 1,756,896		$ 1,179,611
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		218,862		$ 218,862		9,400
Credit facility interest rate description	SOFR plus 260 basis points
Debt securitization							$ 300,700		$ 297,800	$ 300,700
SOFR
Schedule Of Investments [Line Items]
Percentage points added to reference rate	260%
Pennant Park C L O I I Ltd
Schedule Of Investments [Line Items]
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.
PennantPark CLO VI, LLC
Schedule Of Investments [Line Items]
Asset backed debt, transfer of assets, description				On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC.
Senior Secured Revolving Credit Facility
Schedule Of Investments [Line Items]
Line of credit	$ 325,000
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Total assets		$ 958,802		$ 958,802		$ 869,410
Number of portfolio companies consisted of debt investments | Portfolio		108		108		105
Percentage of capital ownership in each of outstanding subordinated notes and equity interests				87.50%		12.50%
Line of credit		$ 116,100		$ 116,100		$ 48,600
PennantPark Senior Secured Loan Fund I LLC | Senior Secured Revolving Credit Facility
Schedule Of Investments [Line Items]
Line of credit	$ 260,000
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		21,300		21,300		18,500
PennantPark Senior Secured Loan Fund I LLC | Five Largest Investments
Schedule Of Investments [Line Items]
Fair value of investment in five largest portfolio company		98,200		98,200		83,400
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt
Schedule Of Investments [Line Items]
Total investments		237,700		237,700		210,100
Additional unfunded investment		0		0		27,600
PennantPark Senior Secured Loan Fund I LLC | Equity Interests
Schedule Of Investments [Line Items]
Total investments		101,900		101,900		$ 90,000
Additional unfunded investment		$ 0		$ 0				$ 11,800

Investments - Schedule of Inves

Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Cash and cash equivalents	$ 84,590	$ 100,555
Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,674,684	1,092,878
Cash and cash equivalents	84,589	100,555
Total investments and cash and cash equivalents	1,759,273	1,193,433
Cost | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,219,920	708,452
Cost | First lien in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	237,650	210,088
Cost | Second lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	148	1,113
Cost | Subordinate debt
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,003	0
Cost | Equity
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	114,113	83,188
Cost | Equity interests in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	101,850	90,038
Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,658,944	1,067,174
Cash and cash equivalents	84,590	100,555
Total investments and cash and cash equivalents	1,743,534	1,167,729
Fair Value | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,211,556	696,078
Fair Value | First lien in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	237,650	210,088
Fair Value | Second lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	150	149
Fair Value | Subordinate debt
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,003	0
Fair Value | Equity
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	149,240	109,978
Fair Value | Equity interests in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	$ 59,345	$ 50,881

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)		Jun. 30, 2024	Sep. 30, 2023
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	100%	100%
Professional Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	8%	7%
Aerospace and Defense
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	8%	6%
Healthcare Providers and Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	7%	9%
Media
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	7%	9%
Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	3%
Construction & Engineering
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	1%
Leisure Products
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	1%
Distributors
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	3%
Personal Products
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	8%
IT Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	4%
Media: Diversified and Production
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	6%
High Tech Industries
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3%	5%
Healthcare, Education & Childcare
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3%	0%
Insurance
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3%	3%
Healthcare Technology
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3%	4%
Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	3%
Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	4%
Building Products
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	0%
Construction and Building
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	3%
Internet Software and Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	1%
Capital Equipment
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
Business Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
Auto Components
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%
Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Diversified Financial Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
Consumer Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
Automobiles
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
Food Products
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Financial Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Metals and Mining
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
Air Freight and Logistics
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
All Other
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
[1] Excludes investments in PSSL.

Investments - Summary of PSSLs

Investments - Summary of PSSLs Portfolio at Fair Value (Details) $ in Thousands	9 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($) Portfolio	Sep. 30, 2023 USD ($) Portfolio
Schedule Of Investments [Line Items]
Fair Value	$ 1,658,944	$ 1,067,174
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Fair Value	$ 904,179	$ 785,859
Weighted average cost yield on income producing investments	11.90%	12.10%
Number of portfolio companies in PSSL | Portfolio	108	105
Largest portfolio company investment	$ 21,328	$ 18,463
Total of five largest portfolio company investments	$ 98,172	$ 83,365

Investments - Summary of Listin

Investments - Summary of Listing of PSSLs Individual Investments (Details) - USD ($) $ in Thousands			6 Months Ended	9 Months Ended		12 Months Ended
		Dec. 15, 2023	Mar. 31, 2024	Jun. 30, 2024		Sep. 30, 2023		Sep. 30, 2022
Schedule Of Investments [Line Items]
Cost				$ 1,674,684		$ 1,092,878
Fair Value				1,658,944		1,067,174
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost	[1],[2]			84,589
Fair Value	[1],[2],[3]			84,590
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.4% Money Market - BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[1],[2]			84,589
Fair Value	[1],[2],[3]			84,590
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost						100,555
Fair Value	[4]					100,555
Investment, Identifier [Axis]: Controlled Affiliated Investments Member
Schedule Of Investments [Line Items]
Fair Value				344,492		$ 294,996
Investment, Identifier [Axis]: INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES— 118.1%, SECOND LIEN SECURED DEBT—0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Maturity	[5]					Apr. 23, 2025
Industry	[5]					Media: Advertising, Printing and Publishing
Par / Shares	[5]					$ 1,161
Cost	[5]					965
Investment, Identifier [Axis]: Investments and Cash Equivalents—213.5%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,759,273
Fair Value	[1],[2],[3]			1,743,534
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[1],[2]			371,613
Fair Value	[1],[2],[3]			344,492
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests
Schedule Of Investments [Line Items]
Cost	[1],[2]			101,850
Fair Value	[1],[2],[3]			$ 70,094
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7]			Media: Diversified and Production
Par / Shares	[1],[2],[6],[7]			$ 349
Fair Value	[1],[2],[3],[6],[7]			$ 10,749
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]			Financial Services
Par / Shares	[1],[2],[7],[8]			$ 101,850
Cost	[1],[2],[7],[8]			101,850
Fair Value	[1],[2],[3],[7],[8]			59,345
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt
Schedule Of Investments [Line Items]
Cost	[1],[2]			269,763
Fair Value	[1],[2],[3]			$ 274,398
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Sep. 30, 2025
Industry	[1],[2],[7],[9]			Media: Diversified and Production
Par / Shares	[1],[2],[7],[9]			$ 3,359
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Sep. 30, 2025
Industry	[1],[2],[7]			Media: Diversified and Production
Current coupon	[1],[2],[7]			10.67%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[7],[10]			550%
Par / Shares	[1],[2],[7]			$ 9,976
Cost	[1],[2],[7]			9,976
Fair Value	[1],[2],[3],[7]			$ 9,976
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 30, 2026
Industry	[1],[2]			Media: Diversified and Production
Current coupon	[1],[2]			10.73%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[7],[10]			550%
Par / Shares	[1],[2]			$ 26,771
Cost	[1],[2]			22,137
Fair Value	[1],[2],[3]			$ 26,772
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[8]			May 06, 2024
Industry	[1],[2],[7],[8]			Financial Services
Current coupon	[1],[2],[7],[8]			13.32%
Basis point spread above index	[1],[2],[7],[8],[10]			3M SOFR+800
Basis point spread above index, Percentage	[1],[2],[7],[8],[10]			800%
Par / Shares	[1],[2],[7],[8]			$ 237,650
Cost	[1],[2],[7],[8]			237,650
Fair Value	[1],[2],[3],[7],[8]			237,650
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total
Schedule Of Investments [Line Items]
Cost	[11],[12]					90,038
Fair Value	[4],[11],[12]					$ 54,556
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13]					Media: Diversified and Production
Par / Shares	[5],[11],[12],[13]					$ 349
Fair Value	[4],[5],[11],[12],[13]					$ 3,675
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[14],[15]					Financial Services
Par / Shares	[5],[11],[12],[14],[15]					$ 90,038
Cost	[5],[11],[12],[14],[15]					90,038
Fair Value	[4],[5],[11],[12],[14],[15]					50,881
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total
Schedule Of Investments [Line Items]
Cost	[11],[12]					234,601
Fair Value	[4],[11],[12]					$ 240,440
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Sep. 30, 2025
Industry	[5],[11],[12],[14]					Media: Diversified and Production
Par / Shares	[5],[11],[12],[14]					$ 3,261
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Sep. 30, 2025
Industry	[5],[11],[12]					Media: Diversified and Production
Current coupon	[5],[11],[12]					10.94%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[5],[11],[12],[16]					550%
Par / Shares	[5],[11],[12]					$ 3,582
Cost	[5],[11],[12]					3,582
Fair Value	[4],[5],[11],[12]					$ 3,582
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Sep. 30, 2026
Industry	[11],[12]					Media: Diversified and Production
Current coupon	[11],[12]					10.94%
Basis point spread above index	[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 26,771
Cost	[11],[12]					20,931
Fair Value	[4],[11],[12]					$ 26,770
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14],[15]					May 06, 2024
Industry	[5],[11],[12],[14],[15]					Financial Services
Current coupon	[5],[11],[12],[14],[15]					13.33%
Basis point spread above index	[5],[11],[12],[14],[15],[16]					3M SOFR+800
Basis point spread above index, Percentage	[5],[11],[12],[14],[15],[16]					800%
Par / Shares	[5],[11],[12],[14],[15]					$ 210,088
Cost	[5],[11],[12],[14],[15]					210,088
Fair Value	[4],[5],[11],[12],[14],[15]					$ 210,088
Investment, Identifier [Axis]: Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services
Schedule Of Investments [Line Items]
Par / Shares	[1],[2],[7],[9]			3,340
Fair Value	[1],[2],[3],[7],[9]			(100)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,303,071
Fair Value	[1],[2],[3]			$ 1,314,452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies — 118.1%, Common Equity/Warrants— 14.5%, Ad.net Holdings, Inc, Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Media
Par / Shares	[5],[11],[12],[17]					$ 7,467
Cost	[5],[11],[12],[17]					$ 75
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 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	[14]					Aug. 16, 2027
Industry	[14]					Aerospace and Defense
Par / Shares	[14]					$ 5,188
Fair Value	[14]					$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Jul. 14, 2025
Industry	[5],[14]					Professional Services
Par / Shares	[5],[14]					$ 375
Fair Value	[5],[14]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity						Jun. 13, 2029
Industry						Chemicals, Plastics and Rubber
Current coupon						11.54%
Basis point spread above index	[16]					3M SOFR+615
Basis point spread above index, Percentage	[16]					615%
Par / Shares						$ 1,921
Cost						1,895
Fair Value						$ 1,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Dec. 18, 2025
Industry	[5],[14]					IT Services
Par / Shares	[5],[14]					$ 786
Fair Value	[5],[14]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[14]					May 03, 2024
Industry	[14]					Commercial Services & Supplies
Par / Shares	[14]					$ 1,747
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665
Schedule Of Investments [Line Items]
Maturity						May 03, 2024
Industry						Commercial Services & Supplies
Current coupon						12.04%
Basis point spread above index	[16]					1M L+665
Basis point spread above index, Percentage	[16]					665%
Par / Shares						$ 9,708
Cost						9,688
Fair Value						$ 9,708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450
Schedule Of Investments [Line Items]
Maturity						May 17, 2028
Industry						Business Services
Current coupon						9.93%
Basis point spread above index	[16]					1M SOFR+450
Basis point spread above index, Percentage	[16]					450%
Par / Shares						$ 600
Cost						588
Fair Value						$ 587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450
Schedule Of Investments [Line Items]
Maturity						Oct. 14, 2025
Industry						Healthcare and Pharmaceuticals
Current coupon						10.11%
Basis point spread above index	[16]					1M SOFR+450
Basis point spread above index, Percentage	[16]					450%
Par / Shares						$ 1,508
Cost						1,508
Fair Value						$ 1,355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Oct. 14, 2025
Industry	[5],[14]					Healthcare and Pharmaceuticals
Basis point spread above index	[5],[14],[16]					—
Par / Shares	[5],[14]					$ 108
Fair Value	[5],[14]					$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity						Oct. 14, 2025
Industry						Healthcare and Pharmaceuticals
Current coupon						9.97%
Basis point spread above index	[16]					3M SOFR+450
Basis point spread above index, Percentage	[16]					450%
Par / Shares						$ 2,437
Cost						2,437
Fair Value						$ 2,190
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Jan. 17, 2024
Industry	[5],[14]					Healthcare Technology
Par / Shares	[5],[14]					$ 833
Fair Value	[5],[14]					$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jan. 17, 2024
Industry						Healthcare Technology
Current coupon						12.37%
Basis point spread above index	[16]					1M SOFR+700
Basis point spread above index, Percentage	[16]					700%
Par / Shares						$ 4,657
Cost						4,650
Fair Value						$ 4,638
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2028
Industry						Healthcare Technology
Current coupon						11.03%
Basis point spread above index	[16]					1M SOFR+565
Basis point spread above index, Percentage	[16]					565%
Par / Shares						$ 357
Cost						357
Fair Value						$ 349
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2024
Industry						Healthcare Technology
Basis point spread above index	[16]					—
Par / Shares						$ 1,707
Cost
Fair Value						$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2028
Industry						Healthcare Technology
Current coupon						11.03%
Basis point spread above index	[16]					3M SOFR+565
Basis point spread above index, Percentage	[16]					565%
Par / Shares						$ 2,061
Cost						2,037
Fair Value						$ 2,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615
Schedule Of Investments [Line Items]
Maturity						Aug. 16, 2027
Industry						Aerospace and Defense
Current coupon						11.49%
Basis point spread above index	[16]					6M SOFR+615
Basis point spread above index, Percentage	[16]					615%
Par / Shares						$ 18,373
Cost						18,109
Fair Value						$ 18,171
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[15],[18]					Nov. 24, 2025
Industry	[15],[18]					Food Products
Current coupon	[15],[18]					10.90%
Basis point spread above index	[15],[16],[18]					3M SOFR+565
Basis point spread above index, Percentage	[15],[16],[18]					565%
Par / Shares	[15],[18]					$ 4,813
Cost	[15],[18]					4,793
Fair Value	[15],[18]					$ 4,813
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Jun. 16, 2025
Industry	[5],[14]					Diversified Consumer Services
Par / Shares	[5],[14]					$ 2,628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity						Jun. 16, 2025
Industry						Diversified Consumer Services
Current coupon						11.81%
Basis point spread above index	[16]					3M SOFR+640
Basis point spread above index, Percentage	[16]					640%
Par / Shares						$ 4,316
Cost						4,280
Fair Value						$ 4,316
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity						Jul. 18, 2025
Industry						Diversified Financial Services
Current coupon						10.67%
Basis point spread above index	[16]					1M SOFR+535
Basis point spread above index, Percentage	[16]					535%
Par / Shares						$ 5,733
Cost						5,683
Fair Value						$ 5,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity						Oct. 31, 2025
Industry						Aerospace and Defense
Current coupon						12.04%
Basis point spread above index	[16]					3M SOFR+665
Basis point spread above index, Percentage	[16]					665%
Par / Shares						$ 5,421
Cost						5,374
Fair Value						$ 5,340
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Jul. 28, 2026
Industry	[5],[14]					Professional Services
Par / Shares	[5],[14]					$ 862
Fair Value	[5],[14]					$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity						Jul. 28, 2026
Industry						Professional Services
Current coupon						12.79%
Basis point spread above index	[16]					3M SOFR+740
Basis point spread above index, Percentage	[16]					740%
Par / Shares						$ 2,368
Cost						2,331
Fair Value						$ 2,359
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Aug. 30, 2027
Industry	[5],[14]					Construction & Engineering
Par / Shares	[5],[14]					$ 606
Fair Value	[5],[14]					$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity						Aug. 30, 2027
Industry						Construction & Engineering
Current coupon						11.67%
Basis point spread above index	[16]					1M SOFR+635
Basis point spread above index, Percentage	[16]					635%
Par / Shares						$ 305
Cost						305
Fair Value						$ 303
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5]					Aug. 30, 2027
Industry	[5]					Construction & Engineering
Current coupon	[5]					11.67%
Basis point spread above index	[5],[16]					1M SOFR+635
Basis point spread above index, Percentage	[5],[16]					635%
Par / Shares	[5]					$ 1,979
Cost	[5]					1,949
Fair Value	[5]					$ 1,961
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[5],[14]					Apr. 01, 2026
Industry	[5],[14]					IT Services
Par / Shares	[5],[14]					$ 1,040
Fair Value	[5],[14]					$ (94)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity						Apr. 01, 2028
Industry						IT Services
Current coupon						10.90%
Basis point spread above index	[16]					3M SOFR+565
Basis point spread above index, Percentage	[16]					565%
Par / Shares						$ 11,928
Cost						11,803
Fair Value						$ 10,879
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2024
Industry						Electronic Equipment, Instruments, and Components
Current coupon						12.92%
Basis point spread above index	[16]					1M SOFR+760
Basis point spread above index, Percentage	[16]					760%
Par / Shares						$ 280
Cost						280
Fair Value						$ 277
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2024
Industry						Electronic Equipment, Instruments, and Components
Current coupon						12.93%
Basis point spread above index	[16]					1M SOFR+760
Basis point spread above index, Percentage	[16]					760%
Par / Shares						$ 3,439
Cost						3,425
Fair Value						$ 3,405
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865
Schedule Of Investments [Line Items]
Maturity	[5]					Dec. 18, 2025
Industry	[5]					IT Services
Current coupon	[5]					14.04%
Basis point spread above index	[5],[16]					3M SOFR+865
Basis point spread above index, Percentage	[5],[16]					865%
Par / Shares	[5]					$ 1,835
Cost	[5]					1,835
Fair Value	[5]					$ 1,807
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865
Schedule Of Investments [Line Items]
Maturity						Dec. 18, 2025
Industry						IT Services
Current coupon						14.04%
Basis point spread above index	[16]					3M SOFR+865
Basis point spread above index, Percentage	[16]					865%
Par / Shares						$ 10,277
Cost						10,123
Fair Value						$ 10,123
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[17]					$ 712
Cost	[5],[11],[12],[13],[17]					68
Fair Value	[4],[5],[11],[12],[13],[17]					$ 446
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Professional Services
Par / Shares	[11],[12],[17]					$ 750,399
Cost	[11],[12],[17]					750
Fair Value	[4],[11],[12],[17]					$ 751
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Professional Services
Par / Shares	[11],[12],[17]					$ 100,000
Cost	[11],[12],[17]					100
Fair Value	[4],[11],[12],[17]					$ 111
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Insurance
Par / Shares	[5],[11],[12],[13],[17]					$ 450,000
Cost	[5],[11],[12],[13],[17]					448
Fair Value	[4],[5],[11],[12],[13],[17]					$ 338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Consumer Services
Par / Shares	[5],[11],[12],[13],[17]					$ 1,000
Cost	[5],[11],[12],[13],[17]					$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Internet Software and Services
Par / Shares	[11],[12],[17]					$ 1,863,863
Cost	[11],[12],[17]					1,864
Fair Value	[4],[11],[12],[17]					$ 1,671
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[14],[17]					Internet Software and Services
Par / Shares	[5],[11],[12],[14],[17]					$ 636,137
Fair Value	[4],[5],[11],[12],[14],[17]					$ (66)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Commercial Services & Supplies
Par / Shares	[11],[12],[17]					$ 1,218,045
Cost	[11],[12],[17]					1,218
Fair Value	[4],[11],[12],[17]					$ 1,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Software
Par / Shares	[11],[12],[17]					$ 1,236,027
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[13],[17]					$ 5,811
Cost	[5],[11],[12],[13],[17]					573
Fair Value	[4],[5],[11],[12],[13],[17]					$ 844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Healthcare Equipment and Supplies
Par / Shares	[11],[12],[13],[17]					$ 116,032
Cost	[11],[12],[13],[17]					1,160
Fair Value	[4],[11],[12],[13],[17]					$ 1,268
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Healthcare and Pharmaceuticals
Par / Shares	[5],[11],[12],[13],[17]					$ 46,763
Cost	[5],[11],[12],[13],[17]					117
Fair Value	[4],[5],[11],[12],[13],[17]					$ 144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Commercial Services & Supplies
Par / Shares	[11],[12],[13],[17]					$ 647,943
Cost	[11],[12],[13],[17]					648
Fair Value	[4],[11],[12],[13],[17]					$ 691
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP One, Industry Software
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[14],[17]					Software
Par / Shares	[5],[11],[12],[13],[14],[17]					$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Software
Par / Shares	[5],[11],[12],[13],[17]					$ 805,164
Cost	[5],[11],[12],[13],[17]					805
Fair Value	[4],[5],[11],[12],[13],[17]					$ 1,074
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable
Schedule Of Investments [Line Items]
Maturity	[11],[12],[17]					Apr. 10, 2024
Industry	[11],[12],[17]					Consumer Goods: Durable
Par / Shares	[11],[12],[17]					$ 8,893
Cost	[11],[12],[17]					$ 245
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					IT Services
Par / Shares	[5],[11],[12],[17]					$ 1,437,500
Cost	[5],[11],[12],[17]					1,437
Fair Value	[4],[5],[11],[12],[17]					$ 1,456
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Media
Par / Shares	[5],[11],[12],[17]					$ 2,018
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Healthcare Providers and Services
Par / Shares	[11],[12],[13],[17]					$ 4,678
Cost	[11],[12],[13],[17]					5,000
Fair Value	[4],[11],[12],[13],[17]					$ 4,516
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Healthcare Equipment and Supplies
Par / Shares	[11],[12],[17]					$ 1,313
Cost	[11],[12],[17]					1,313
Fair Value	[4],[11],[12],[17]					$ 1,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Auto Components
Par / Shares	[11],[12],[17]					$ 100
Cost	[11],[12],[17]					100
Fair Value	[4],[11],[12],[17]					$ 109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					High Tech Industries
Par / Shares	[5],[11],[12],[13],[17]					$ 22,789
Cost	[5],[11],[12],[13],[17]					849
Fair Value	[4],[5],[11],[12],[13],[17]					$ 11,610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[12]					Media
Par / Shares	[5],[11],[12]					$ 161,538
Cost	[5],[11],[12]					161
Fair Value	[4],[5],[11],[12]					$ 178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[12]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13]					$ 533,833
Cost	[5],[11],[12],[13]					524
Fair Value	[4],[5],[11],[12],[13]					$ 850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[12],[15]					Food Products
Par / Shares	[5],[11],[12],[13],[15],[18]					$ 21,527
Cost	[5],[11],[12],[13],[15],[18]					21
Fair Value	[4],[5],[11],[12],[13],[15],[18]					$ 212
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[12],[13]					Media
Par / Shares	[11],[12],[13]					$ 219,056
Cost	[11],[12],[13]					206
Fair Value	[4],[11],[12],[13]					$ 388
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[12],[13],[14]					Media
Par / Shares	[11],[12],[13],[14]					$ 146,550
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[12]					Construction & Engineering
Par / Shares	[5],[11],[12]					$ 749
Cost	[5],[11],[12]					1
Fair Value	[4],[5],[11],[12]					$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[12]					Telecommunications
Par / Shares	[11],[12]					$ 213,739
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[12]					Telecommunications
Par / Shares	[11],[12]					$ 23,889
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance
Schedule Of Investments [Line Items]
Industry	[4],[5],[12],[13]					Insurance
Par / Shares	[5],[11],[12],[13]					$ 400
Cost	[5],[11],[12],[13]					362
Fair Value	[4],[5],[11],[12],[13]					$ 555
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[12]					Healthcare Providers and Services
Par / Shares	[11],[12]					$ 694,444
Cost	[11],[12]					694
Fair Value	[4],[11],[12]					$ 653
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[12],[13]					Healthcare Providers and Services
Par / Shares	[11],[12],[13]					$ 3,715,012
Cost	[11],[12],[13]					3,754
Fair Value	[4],[11],[12],[13]					$ 4,319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[12],[13],[14]					Healthcare Providers and Services
Par / Shares	[11],[12],[13],[14]					$ 284,988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[12]					Healthcare Providers and Services
Par / Shares	[11],[12]					$ 36,458
Cost	[11],[12]					3,393
Fair Value	[4],[11],[12]					$ 1,766
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[12]					Electronic Equipment, Instruments, and Components
Par / Shares	[5],[11],[12]					$ 2,240
Cost	[5],[11],[12]					224
Fair Value	[4],[5],[11],[12]					$ 794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Media
Par / Shares	[5],[11],[12],[17]					$ 38,278
Cost	[5],[11],[12],[17]					421
Fair Value	[4],[5],[11],[12],[17]					$ 222
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[17]					$ 130
Cost	[5],[11],[12],[17]					120
Fair Value	[4],[5],[11],[12],[17]					$ 199
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					IT Services
Par / Shares	[5],[11],[12],[13],[17]					$ 760,273
Cost	[5],[11],[12],[13],[17]					747
Fair Value	[4],[5],[11],[12],[13],[17]					$ 1,358
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[14],[17]					IT Services
Par / Shares	[5],[11],[12],[13],[14],[17]					$ 244,597
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Electronic Equipment, Instruments, and Components
Par / Shares	[11],[12],[17]					$ 1,125,000
Cost	[11],[12],[17]					1,125
Fair Value	[4],[11],[12],[17]					$ 1,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Software
Par / Shares	[11],[12],[17]					$ 541,667
Cost	[11],[12],[17]					542
Fair Value	[4],[11],[12],[17]					$ 612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[17]					$ 21,665
Cost	[5],[11],[12],[13],[17]					727
Fair Value	[4],[5],[11],[12],[13],[17]					$ 3,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[14],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[14],[17]					$ 7,566
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Hotels, Restaurants and Leisure
Par / Shares	[11],[12],[17]					$ 655,714
Cost	[11],[12],[17]					656
Fair Value	[4],[11],[12],[17]					$ 800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					IT Services
Par / Shares	[5],[11],[12],[17]					$ 19,184
Cost	[5],[11],[12],[17]					3,342
Fair Value	[4],[5],[11],[12],[17]					$ 3,165
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Diversified Consumer Services
Par / Shares	[11],[12],[17]					$ 374,444
Cost	[11],[12],[17]					374
Fair Value	[4],[11],[12],[17]					$ 371
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Personal Products
Par / Shares	[5],[11],[12],[17]					$ 1,485,953
Cost	[5],[11],[12],[17]					227
Fair Value	[4],[5],[11],[12],[17]					$ 6,810
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Personal Products
Par / Shares	[11],[12],[17]					$ 2,481,781
Cost	[11],[12],[17]					2,482
Fair Value	[4],[11],[12],[17]					$ 2,088
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Professional Services
Par / Shares	[5],[11],[12],[17]					$ 465
Cost	[5],[11],[12],[17]					476
Fair Value	[4],[5],[11],[12],[17]					$ 344
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Professional Services
Par / Shares	[5],[11],[12],[17]					$ 391,144
Fair Value	[4],[5],[11],[12],[17]					$ 1,153
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Building Products
Par / Shares	[5],[11],[12],[13],[17]					$ 324,675
Cost	[5],[11],[12],[13],[17]					325
Fair Value	[4],[5],[11],[12],[13],[17]					$ 711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Energy Equipment and Services
Par / Shares	[5],[11],[12],[13],[17]					$ 382,353
Cost	[5],[11],[12],[13],[17]					382
Fair Value	[4],[5],[11],[12],[13],[17]					$ 775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Hotels, Restaurants and Leisure
Par / Shares	[11],[12],[13],[17]					$ 87,345
Fair Value	[4],[11],[12],[13],[17]					$ 883
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Personal Products
Par / Shares	[11],[12],[17]					$ 1,734,775
Cost	[11],[12],[17]					1,735
Fair Value	[4],[11],[12],[17]					$ 2,508
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Financial Services
Par / Shares	[11],[12],[13],[17]					$ 350
Cost	[11],[12],[13],[17]					865
Fair Value	[4],[11],[12],[13],[17]					$ 1,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Construction & Engineering
Par / Shares	[11],[12],[17]					$ 1,638,043
Cost	[11],[12],[17]					1,638
Fair Value	[4],[11],[12],[17]					$ 1,736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Healthcare Technology
Par / Shares	[5],[11],[12],[17]					$ 585,587
Cost	[5],[11],[12],[17]					586
Fair Value	[4],[5],[11],[12],[17]					$ 1,588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Commodity Chemicals
Par / Shares	[11],[12],[17]					$ 10,761
Cost	[11],[12],[17]					1,077
Fair Value	[4],[11],[12],[17]					$ 1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Media: Advertising, Printing and Publishing
Par / Shares	[11],[12],[17]					$ 3,988
Cost	[11],[12],[17]					$ 1,287
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Automobiles
Par / Shares	[11],[12],[13],[17]					$ 28,231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Media
Par / Shares	[5],[11],[12],[17]					$ 835
Fair Value	[4],[5],[11],[12],[17]					$ 468
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Professional Services
Par / Shares	[11],[12],[13],[17]					$ 819,231
Cost	[11],[12],[13],[17]					$ 805
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Distributors
Par / Shares	[5],[11],[12],[17]					$ 1,973,370
Cost	[5],[11],[12],[17]					2,005
Fair Value	[4],[5],[11],[12],[17]					$ 2,230
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Leisure Products
Par / Shares	[5],[11],[12],[13],[17]					$ 1,494
Cost	[5],[11],[12],[13],[17]					1,448
Fair Value	[4],[5],[11],[12],[13],[17]					$ 101
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Healthcare Providers and Services
Par / Shares	[11],[12],[17]					$ 2,544
Cost	[11],[12],[17]					2,544
Fair Value	[4],[11],[12],[17]					$ 2,544
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					IT Services
Par / Shares	[5],[11],[12],[17]					$ 14,960
Cost	[5],[11],[12],[17]					$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Healthcare Technology
Par / Shares	[11],[12],[13],[17]					$ 223,602
Cost	[11],[12],[13],[17]					224
Fair Value	[4],[11],[12],[13],[17]					$ 223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Distributors
Par / Shares	[11],[12],[17]					$ 743,750
Cost	[11],[12],[17]					744
Fair Value	[4],[11],[12],[17]					$ 650
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors
Schedule Of Investments [Line Items]
Industry	[11],[12],[14],[17]					Distributors
Par / Shares	[11],[12],[14],[17]					$ 506,250
Fair Value	[4],[11],[12],[14],[17]					$ (64)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Consumer Finance
Par / Shares	[5],[11],[12],[17]					$ 1,474
Cost	[5],[11],[12],[17]					$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[17]					$ 173,638
Cost	[5],[11],[12],[13],[17]					1,614
Fair Value	[4],[5],[11],[12],[13],[17]					$ 3,768
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Financial Services
Par / Shares	[5],[11],[12],[17]					$ 11,167,847
Cost	[5],[11],[12],[17]					11,168
Fair Value	[4],[5],[11],[12],[17]					$ 9,345
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Textiles, Apparel and Luxury Goods
Par / Shares	[11],[12],[17]					$ 1,735
Cost	[11],[12],[17]					1,735
Fair Value	[4],[11],[12],[17]					$ 55
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Professional Services
Par / Shares	[11],[12],[17]					$ 610,583
Cost	[11],[12],[17]					611
Fair Value	[4],[11],[12],[17]					$ 238
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Professional Services
Par / Shares	[11],[12],[17]					$ 266,864
Cost	[11],[12],[17]					267
Fair Value	[4],[11],[12],[17]					$ 312
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[17]					$ 40
Cost	[5],[11],[12],[13],[17]					24
Fair Value	[4],[5],[11],[12],[13],[17]					$ 26
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[13],[14],[17]					Aerospace and Defense
Par / Shares	[5],[11],[12],[13],[14],[17]					$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Healthcare Equipment and Supplies
Par / Shares	[5],[11],[12],[17]					$ 1,050,000
Cost	[5],[11],[12],[17]					1,050
Fair Value	[4],[5],[11],[12],[17]					$ 1,052
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Professional Services
Par / Shares	[5],[11],[12],[17]					$ 64,634
Cost	[5],[11],[12],[17]					646
Fair Value	[4],[5],[11],[12],[17]					$ 515
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Leisure Products
Par / Shares	[11],[12],[17]					$ 360,103
Cost	[11],[12],[17]					360
Fair Value	[4],[11],[12],[17]					$ 247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Capital Equipment
Par / Shares	[11],[12],[17]					$ 24
Cost	[11],[12],[17]					23
Fair Value	[4],[11],[12],[17]					$ 1,098
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Chemicals, Plastics and Rubber
Par / Shares	[11],[12],[17]					$ 296
Cost	[11],[12],[17]					296
Fair Value	[4],[11],[12],[17]					$ 235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[17]					$ 70
Cost	[5],[11],[12],[17]					70
Fair Value	[4],[5],[11],[12],[17]					$ 1,784
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[15],[17]					Banking, Finance, Insurance & Real Estate
Par / Shares	[5],[11],[12],[15],[17]					$ 20
Cost	[5],[11],[12],[15],[17]					251
Fair Value	[4],[5],[11],[12],[15],[17]					$ 463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715
Schedule Of Investments [Line Items]
Maturity						Jul. 14, 2025
Industry						Professional Services
Current coupon						12.52%
Basis point spread above index	[16]					3M SOFR+715
Basis point spread above index, Percentage	[16]					715%
Par / Shares						$ 1,495
Cost						1,495
Fair Value						$ 1,446
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity						Jul. 14, 2025
Industry						Professional Services
Current coupon						12.07%
Basis point spread above index	[16]					3M SOFR+715
Basis point spread above index, Percentage	[16]					715%
Par / Shares						$ 14,490
Cost						14,428
Fair Value						$ 14,019
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						11.68%
Basis point spread above index	[16]					1M SOFR+635
Basis point spread above index, Percentage	[16]					635%
Par / Shares						$ 1,667
Cost						1,667
Fair Value						$ 1,667
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						0%
Par / Shares						$ 333
Cost
Fair Value
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						12.18%
Basis point spread above index	[16]					1M SOFR+685
Basis point spread above index, Percentage	[16]					685%
Par / Shares						$ 3,521
Cost						3,521
Fair Value						$ 3,521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity						Feb. 27, 2026
Industry						Electronic Equipment, Instruments, and Components
Current coupon						10.54%
Basis point spread above index	[16]					3M SOFR+515
Basis point spread above index, Percentage	[16]					515%
Par / Shares						$ 7,646
Cost						7,579
Fair Value						$ 7,570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[14]					Feb. 27, 2026
Industry	[14]					Electronic Equipment, Instruments, and Components
Current coupon	[14]					0%
Par / Shares	[14]					$ 534
Cost	[14]					0
Fair Value	[14]					$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2024
Industry						Automobiles
Current coupon						12.67%
Basis point spread above index	[16]					1M SOFR+735
Basis point spread above index, Percentage	[16]					735%
Par / Shares						$ 13,249
Cost						13,206
Fair Value						$ 12,818
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media
Schedule Of Investments [Line Items]
Industry	[5]					Media
Par / Shares	[5]					$ 6,720
Cost	[5]					672
Fair Value	[5]					$ 757
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media
Schedule Of Investments [Line Items]
Industry	[5],[13]					Media
Par / Shares	[5],[13]					$ 2,018
Cost	[5],[13]					2,018
Fair Value	[5],[13]					$ 1,633
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors
Schedule Of Investments [Line Items]
Industry	[13]					Distributors
Par / Shares	[13]					$ 1,437,500
Cost	[13]					1,438
Fair Value	[13]					$ 2,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products
Schedule Of Investments [Line Items]
Industry						Personal Products
Par / Shares						$ 108,546
Cost						586
Fair Value						$ 1,319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services
Schedule Of Investments [Line Items]
Industry						Professional Services
Par / Shares						$ 64
Cost						64
Fair Value						$ 47
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry						Software
Current coupon						8%
Par / Shares						$ 1,236,027
Cost						1,236
Fair Value						$ 1,246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[17]					Automobiles
Par / Shares	[11],[12],[13],[17]					$ 5,144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[13]					Automobiles
Par / Shares	[13]					$ 5
Cost	[13]					5
Fair Value	[13]					$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[13]					Automobiles
Par / Shares	[13]					$ 28
Cost	[13]					17
Fair Value	[13]					$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media
Schedule Of Investments [Line Items]
Industry	[5]					Media
Par / Shares	[5]					$ 835
Cost	[5]					835
Fair Value	[5]					$ 1,112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services
Schedule Of Investments [Line Items]
Industry	[5]					IT Services
Par / Shares	[5]					$ 733
Cost	[5]					733
Fair Value	[5]					$ 489
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[5]					Consumer Finance
Par / Shares	[5]					$ 1,327
Cost	[5]					$ 133
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry						Textiles, Apparel and Luxury Goods
Par / Shares						$ 61
Cost						61
Fair Value						$ 66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Telecommunications
Current coupon	[5],[11],[12],[17]					19%
Par / Shares	[5],[11],[12],[17]					$ 448,851
Cost	[5],[11],[12],[17]					$ 449
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%
Schedule Of Investments [Line Items]
Industry	[5]					Commercial Services & Supplies
Current coupon	[5]					12%
Par / Shares	[5]					$ 1,323
Cost	[5]					1,323
Fair Value	[5]					$ 2,158
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[11],[12],[17]					Telecommunications
Current coupon	[11],[12],[17]					20%
Par / Shares	[11],[12],[17]					$ 343,861
Cost	[11],[12],[17]					344
Fair Value	[4],[11],[12],[17]					$ 64
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products
Schedule Of Investments [Line Items]
Industry	[5],[13],[15],[18]					Food Products
Par / Shares	[5],[13],[15],[18]					$ 409
Cost	[5],[13],[15],[18]					409
Fair Value	[5],[13],[15],[18]					$ 598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Construction & Engineering
Par / Shares	[5],[11],[12],[17]					$ 37
Cost	[5],[11],[12],[17]					35
Fair Value	[4],[5],[11],[12],[17]					$ 45
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	[5],[11],[12],[17]					Telecommunications
Current coupon	[5],[11],[12],[17]					13.50%
Par / Shares	[5],[11],[12],[17]					$ 1,047,317
Cost	[5],[11],[12],[17]					$ 670
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010
Schedule Of Investments [Line Items]
Maturity						Feb. 04, 2027
Industry						Aerospace and Defense
Current coupon						15.50%
Basis point spread above index	[16]					3M SOFR+1,010
Basis point spread above index, Percentage	[16]					101%
Par / Shares						$ 150
Cost						148
Fair Value						149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5%
Schedule Of Investments [Line Items]
Cost	[11],[12],[17]					72,159
Fair Value	[4],[11],[12],[17]					94,733
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%,
Schedule Of Investments [Line Items]
Cost						683,940
Fair Value						665,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%
Schedule Of Investments [Line Items]
Cost	[11],[12],[17]					11,028
Fair Value	[4],[11],[12],[17]					$ 11,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[14]					Dec. 20, 2024
Industry	[14]					Electronic Equipment, Instruments, and Components
Par / Shares	[14]					$ 801
Fair Value	[14]					$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[14]					Mar. 01, 2028
Industry	[14]					Healthcare Technology
Par / Shares	[14]					$ 535
Fair Value	[14]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity						Dec. 11, 2026
Industry						Construction & Engineering
Current coupon						10.67%
Basis point spread above index	[16]					1M SOFR+535
Basis point spread above index, Percentage	[16]					535%
Par / Shares						$ 4,752
Cost						4,724
Fair Value						$ 4,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Sep. 22, 2027
Industry	[5],[11],[12],[14]					Professional Services
Par / Shares	[5],[11],[12],[14]					$ 477
Fair Value	[4],[5],[11],[12],[14]					$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Mar. 03, 2028
Industry	[11],[12],[14]					IT Services
Par / Shares	[11],[12],[14]					$ 165
Fair Value	[4],[11],[12],[14]					$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 03, 2028
Industry	[11],[12]					IT Services
Current coupon	[11],[12]					12.05%
Basis point spread above index	[11],[12],[16]					1M SOFR+560
Basis point spread above index, Percentage	[11],[12],[16]					560%
Par / Shares	[11],[12]					$ 500
Cost	[11],[12]					500
Fair Value	[4],[11],[12]					$ 490
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 15, 2027
Industry	[11],[12],[14]					Software
Par / Shares	[11],[12],[14]					$ 1,193
Fair Value	[4],[11],[12],[14]					$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 15, 2027
Industry	[11],[12],[14]					Software
Par / Shares	[11],[12],[14]					$ 1,657
Fair Value	[4],[11],[12],[14]					$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 28, 2028
Industry	[11],[12],[14]					Commercial Services & Supplies
Par / Shares	[11],[12],[14]					$ 1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 28, 2023
Industry	[11],[12]					Commercial Services & Supplies
Par / Shares	[11],[12]					$ 1,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 28, 2028
Industry	[11],[12]					Commercial Services & Supplies
Current coupon	[11],[12]					12.24%
Basis point spread above index	[11],[12],[16]					3M SOFR+685
Basis point spread above index, Percentage	[11],[12],[16]					685%
Par / Shares	[11],[12]					$ 2,089
Cost	[11],[12]					2,089
Fair Value	[4],[11],[12]					$ 2,089
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 01, 2026
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.17%
Basis point spread above index	[11],[12],[16]					1M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 3,178
Cost	[11],[12]					3,143
Fair Value	[4],[11],[12]					$ 3,178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 01, 2023
Industry	[11],[12]					Media
Par / Shares	[11],[12]					$ 387
Fair Value	[4],[11],[12]					$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Aug. 01, 2029
Industry	[11],[12],[14]					Professional Services
Par / Shares	[11],[12],[14]					$ 3,096
Fair Value	[4],[11],[12],[14]					$ (72)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jan. 31, 2025
Industry	[11],[12]					Consumer Services
Current coupon	[11],[12]					12.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+715
Basis point spread above index, Percentage	[11],[12],[16]					715%
Par / Shares	[11],[12]					$ 15,521
Cost	[11],[12]					15,457
Fair Value	[4],[11],[12]					$ 14,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 27, 2026
Industry	[5],[11],[12],[14]					Insurance
Par / Shares	[5],[11],[12],[14]					$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2025
Industry	[11],[12]					Insurance
Par / Shares	[11],[12]					$ 8,000
Fair Value	[4],[11],[12]					$ (40)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 27, 2026
Industry	[11],[12]					Insurance
Current coupon	[11],[12]					11.57%
Basis point spread above index	[11],[12],[16]					3M SOFR+615
Basis point spread above index, Percentage	[11],[12],[16]					615%
Par / Shares	[11],[12]					$ 15,666
Cost	[11],[12]					15,553
Fair Value	[4],[11],[12]					$ 15,509
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jun. 30, 2025
Industry	[5],[11],[12],[14]					Electronic Equipment, Instruments, and Components
Par / Shares	[5],[11],[12],[14]					$ 1,729
Fair Value	[4],[5],[11],[12],[14]					$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 30, 2025
Industry	[11],[12]					Electronic Equipment, Instruments, and Components
Current coupon	[11],[12]					12.93%
Basis point spread above index	[11],[12],[16]					1M SOFR+761
Basis point spread above index, Percentage	[11],[12],[16]					761%
Par / Shares	[11],[12]					$ 4,988
Cost	[11],[12]					4,894
Fair Value	[4],[11],[12]					$ 4,888
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 20, 2023
Industry	[5],[11],[12],[14]					Chemicals, Plastics and Rubber
Par / Shares	[5],[11],[12],[14]					$ 1,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 10, 2026
Industry	[11],[12],[14]					Personal Products
Par / Shares	[11],[12],[14]					$ 3,435
Fair Value	[4],[11],[12],[14]					$ (52)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 10, 2027
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					11.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+615
Basis point spread above index, Percentage	[11],[12],[16]					615%
Par / Shares	[11],[12]					$ 17,253
Cost	[11],[12]					16,999
Fair Value	[4],[11],[12]					$ 16,995
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Oct. 31, 2024
Industry	[5],[11],[12]					Capital Equipment
Current coupon	[5],[11],[12]					11.02%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[5],[11],[12],[16]					565%
Current coupon, PIK	[11],[12]					5.50%
Par / Shares	[5],[11],[12]					$ 1,721
Cost	[5],[11],[12]					1,721
Fair Value	[4],[5],[11],[12]					$ 1,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Oct. 31, 2024
Industry	[11],[12]					Capital Equipment
Current coupon	[11],[12]					11.83%
Basis point spread above index	[11],[12],[16]					1M SOFR+643
Basis point spread above index, Percentage	[11],[12],[16]					643%
Current coupon, PIK	[11],[12]					5.50%
Par / Shares	[11],[12]					$ 7,544
Cost	[11],[12]					7,537
Fair Value	[4],[11],[12]					$ 7,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Jan. 31, 2030
Industry	[11],[12],[14]					Construction & Engineering
Par / Shares	[11],[12],[14]					$ 1,130
Fair Value	[4],[11],[12],[14]					$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 01, 2030
Industry	[11],[12]					Construction & Engineering
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 400
Cost	[11],[12]					394
Fair Value	[4],[11],[12]					$ 392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 31, 2024
Industry	[11],[12]					Construction & Engineering
Par / Shares	[11],[12]					$ 2,424
Fair Value	[4],[11],[12]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 16, 2026
Industry	[5],[11],[12],[14]					Personal Products
Par / Shares	[5],[11],[12],[14]					$ 986
Fair Value	[4],[5],[11],[12],[14]					$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Aug. 16, 2026
Industry	[5],[11],[12]					Personal Products
Current coupon	[5],[11],[12]					12.15%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+675
Basis point spread above index, Percentage	[5],[11],[12],[16]					675%
Par / Shares	[5],[11],[12]					$ 2,086
Cost	[5],[11],[12]					2,086
Fair Value	[4],[5],[11],[12]					$ 2,065
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 18, 2027
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					11.88%
Basis point spread above index	[11],[12],[16]					1M SOFR+675
Basis point spread above index, Percentage	[11],[12],[16]					675%
Par / Shares	[11],[12]					$ 10,404
Cost	[11],[12]					10,264
Fair Value	[4],[11],[12]					$ 10,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 09, 2026
Industry	[11],[12],[14]					Leisure Products
Par / Shares	[11],[12],[14]					$ 789
Fair Value	[4],[11],[12],[14]					$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 09, 2026
Industry	[11],[12]					Leisure Products
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 3,709
Cost	[11],[12]					3,677
Fair Value	[4],[11],[12]					$ 3,663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Feb. 03, 2026
Industry	[5],[11],[12],[14]					Healthcare Technology
Par / Shares	[5],[11],[12],[14]					$ 2,499
Fair Value	[4],[5],[11],[12],[14]					$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 03, 2026
Industry	[11],[12]					Healthcare Technology
Current coupon	[11],[12]					10.67%
Basis point spread above index	[11],[12],[16]					1M SOFR+535
Basis point spread above index, Percentage	[11],[12],[16]					535%
Par / Shares	[11],[12]					$ 22,543
Cost	[11],[12]					22,282
Fair Value	[4],[11],[12]					$ 22,317
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 31, 2028
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					12.39%
Basis point spread above index	[11],[12],[16]					3M SOFR+700
Basis point spread above index, Percentage	[11],[12],[16]					700%
Par / Shares	[11],[12]					$ 1,861
Cost	[11],[12]					1,861
Fair Value	[4],[11],[12]					$ 1,833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 31, 2028
Industry	[5],[11],[12],[14]					Personal Products
Par / Shares	[5],[11],[12],[14]					$ 1,523
Fair Value	[4],[5],[11],[12],[14]					$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 31, 2028
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					12.39%
Basis point spread above index	[11],[12],[16]					3M SOFR+700
Basis point spread above index, Percentage	[11],[12],[16]					700%
Par / Shares	[11],[12]					$ 19,263
Cost	[11],[12]					18,894
Fair Value	[4],[11],[12]					$ 18,974
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Oct. 20, 2023
Industry	[11],[12]					Hotels, Restaurants and Leisure
Current coupon	[11],[12]					15.30%
Basis point spread above index	[11],[12],[16]					3M SOFR+1000
Basis point spread above index, Percentage	[11],[12],[16]					1,000%
Par / Shares	[11],[12]					$ 160
Cost	[11],[12]					158
Fair Value	[4],[11],[12]					$ 160
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[11],[12],[17]					Jul. 20, 2027
Industry	[11],[12],[17]					Hotels, Restaurants and Leisure
Current coupon	[11],[12],[17]					0%
Par / Shares	[11],[12],[17]					$ 4,489
Cost	[11],[12],[17]					4,210
Fair Value	[4],[11],[12],[17]					$ 1,182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Apr. 01, 2027
Industry	[11],[12]					Aerospace and Defense
Current coupon	[11],[12]					10.99%
Basis point spread above index	[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 3,674
Cost	[11],[12]					3,564
Fair Value	[4],[11],[12]					$ 3,481
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Apr. 16, 2027
Industry	[5],[11],[12],[14]					Internet Software and Services
Par / Shares	[5],[11],[12],[14]					$ 972
Fair Value	[4],[5],[11],[12],[14]					$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Apr. 16, 2027
Industry	[11],[12]					Internet Software and Services
Current coupon	[11],[12]					11.17%
Basis point spread above index	[11],[12],[16]					1M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 185
Cost	[11],[12]					185
Fair Value	[4],[11],[12]					$ 182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Jul. 25, 2028
Industry	[11],[12],[14]					Commodity Chemicals
Par / Shares	[11],[12],[14]					$ 412
Fair Value	[4],[11],[12],[14]					$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jul. 25, 2028
Industry	[5],[11],[12]					Commodity Chemicals
Current coupon	[5],[11],[12]					10.91%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+600
Basis point spread above index, Percentage	[5],[11],[12],[16]					600%
Par / Shares	[5],[11],[12]					$ 361
Cost	[5],[11],[12]					361
Fair Value	[4],[5],[11],[12]					$ 353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 25, 2028
Industry	[11],[12]					Commodity Chemicals
Current coupon	[11],[12]					11.09%
Basis point spread above index	[11],[12],[16]					3M SOFR+625
Basis point spread above index, Percentage	[11],[12],[16]					625%
Par / Shares	[11],[12]					$ 2,041
Cost	[11],[12]					2,003
Fair Value	[4],[11],[12]					$ 1,997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 14, 2026
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 2,435
Fair Value	[4],[5],[11],[12],[14]					$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 14, 2026
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 8,728
Cost	[11],[12]					8,616
Fair Value	[4],[11],[12]					$ 8,640
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 10, 2027
Industry	[11],[12],[14]					Professional Services
Par / Shares	[11],[12],[14]					$ 1,693
Fair Value	[4],[11],[12],[14]					$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 10, 2027
Industry	[11],[12],[14]					Professional Services
Par / Shares	[11],[12],[14]					$ 9,483
Fair Value	[4],[11],[12],[14]					$ (142)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 10, 2027
Industry	[11],[12],[14]					Professional Services
Par / Shares	[11],[12],[14]					$ 1,103
Fair Value	[4],[11],[12],[14]					$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 10, 2027
Industry	[11],[12]					Professional Services
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 1,978
Cost	[11],[12]					1,954
Fair Value	[4],[11],[12]					$ 1,929
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Mar. 28, 2024
Industry	[5],[11],[12],[14]					Capital Equipment
Par / Shares	[5],[11],[12],[14]					$ 1,325
Fair Value	[4],[5],[11],[12],[14]					$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Mar. 28, 2024
Industry	[11],[12],[14]					Capital Equipment
Par / Shares	[11],[12],[14]					$ 707
Fair Value	[4],[11],[12],[14]					$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 28, 2024
Industry	[11],[12]					Capital Equipment
Current coupon	[11],[12]					10.65%
Basis point spread above index	[11],[12],[16]					SOFR +515
Basis point spread above index, Percentage	[11],[12],[16]					515%
Par / Shares	[11],[12]					$ 3,571
Cost	[11],[12]					3,560
Fair Value	[4],[11],[12]					$ 3,553
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Oct. 01, 2027
Industry	[5],[11],[12],[14]					Distributors
Par / Shares	[5],[11],[12],[14]					$ 568
Fair Value	[4],[5],[11],[12],[14]					$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Oct. 01, 2027
Industry	[5],[11],[12]					Distributors
Current coupon	[5],[11],[12]					11.04%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[5],[11],[12],[16]					565%
Par / Shares	[5],[11],[12]					$ 379
Cost	[5],[11],[12]					379
Fair Value	[4],[5],[11],[12]					$ 370
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 16, 2023
Industry	[11],[12]					Distributors
Par / Shares	[11],[12]					$ 387
Fair Value	[4],[11],[12]					$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 16, 2024
Industry	[11],[12]					Distributors
Par / Shares	[11],[12]					$ 1,264
Fair Value	[4],[11],[12]					$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Oct. 01, 2027
Industry	[11],[12]					Distributors
Current coupon	[11],[12]					11.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 1,181
Cost	[11],[12]					1,144
Fair Value	[4],[11],[12]					$ 1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 19, 2026
Industry	[5],[11],[12],[14]					Healthcare Equipment and Supplies
Par / Shares	[5],[11],[12],[14]					$ 1,677
Fair Value	[4],[5],[11],[12],[14]					$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 31, 2029
Industry	[5],[11],[12],[14]					Healthcare Providers and Services
Par / Shares	[5],[11],[12],[14]					$ 5,479
Fair Value	[4],[5],[11],[12],[14]					$ (110)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2029
Industry	[11],[12]					Healthcare Providers and Services
Current coupon	[11],[12]					11.74%
Basis point spread above index	[11],[12],[16]					3M SOFR+635
Basis point spread above index, Percentage	[11],[12],[16]					635%
Par / Shares	[11],[12]					$ 41,489
Cost	[11],[12]					40,662
Fair Value	[4],[11],[12]					$ 40,659
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 09, 2029
Industry	[11],[12]					Insurance
Par / Shares	[11],[12]					$ 541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Sep. 03, 2027
Industry	[5],[11],[12],[14]					Consumer Finance
Par / Shares	[5],[11],[12],[14]					$ 861
Fair Value	[4],[5],[11],[12],[14]					$ (77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Sep. 03, 2027
Industry	[5],[11],[12]					Consumer Finance
Current coupon	[5],[11],[12]					12.84%
Basis point spread above index	[5],[11],[12],[16]					6M SOFR+725
Basis point spread above index, Percentage	[5],[11],[12],[16]					725%
Par / Shares	[5],[11],[12]					$ 4,900
Cost	[5],[11],[12]					4,828
Fair Value	[4],[5],[11],[12]					$ 4,459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 07, 2027
Industry	[11],[12]					Air Freight and Logistics
Current coupon	[11],[12]					11.68%
Basis point spread above index	[11],[12],[16]					1M SOFR+636
Basis point spread above index, Percentage	[11],[12],[16]					636%
Par / Shares	[11],[12]					$ 8,516
Cost	[11],[12]					8,397
Fair Value	[4],[11],[12]					$ 8,516
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[11],[12],[17]					Jun. 27, 2026
Industry	[11],[12],[17]					Business Services
Current coupon	[11],[12],[17]					0%
Par / Shares	[11],[12],[17]					$ 4,923
Cost	[11],[12],[17]					4,469
Fair Value	[4],[11],[12],[17]					$ 960
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 04, 2028
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					10.80%
Basis point spread above index	[11],[12],[16]					6M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 3,893
Cost	[11],[12]					3,797
Fair Value	[4],[11],[12]					$ 3,834
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					May 18, 2026
Industry	[11],[12],[14]					Construction and Building
Par / Shares	[11],[12],[14]					$ 3,387
Fair Value	[4],[11],[12],[14]					$ (59)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 18, 2026
Industry	[11],[12]					Construction and Building
Current coupon	[11],[12]					12.90%
Basis point spread above index	[11],[12],[16]					3M SOFR+751
Basis point spread above index, Percentage	[11],[12],[16]					751%
Par / Shares	[11],[12]					$ 22,736
Cost	[11],[12]					22,513
Fair Value	[4],[11],[12]					$ 22,338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 09, 2027
Industry	[11],[12],[14]					Textiles, Apparel and Luxury Goods
Par / Shares	[11],[12],[14]					$ 2,290
Fair Value	[4],[11],[12],[14]					$ (229)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 09, 2027
Industry	[11],[12]					Textiles, Apparel and Luxury Goods
Current coupon	[11],[12]					12.42%
Basis point spread above index	[11],[12],[16]					1M SOFR+710
Basis point spread above index, Percentage	[11],[12],[16]					710%
Par / Shares	[11],[12]					$ 5,612
Cost	[11],[12]					5,538
Fair Value	[4],[11],[12]					$ 5,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Dec. 02, 2026
Industry	[11],[12],[14]					Diversified Financial Services
Par / Shares	[11],[12],[14]					$ 757
Fair Value	[4],[11],[12],[14]					$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 02, 2026
Industry	[11],[12]					Diversified Financial Services
Par / Shares	[11],[12]					$ 2,847
Fair Value	[4],[11],[12]					$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 08, 2026
Industry	[11],[12]					Leisure Products
Current coupon	[11],[12]					10.92%
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 3,401
Cost	[11],[12]					3,386
Fair Value	[4],[11],[12]					$ 3,248
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 06, 2028
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					11.17%
Basis point spread above index	[11],[12],[16]					3M SOFR+575
Basis point spread above index, Percentage	[11],[12],[16]					575%
Par / Shares	[11],[12]					$ 1,526
Cost	[11],[12]					1,526
Fair Value	[4],[11],[12]					$ 1,458
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 06, 2028
Industry	[11],[12]					Professional Services
Par / Shares	[11],[12]					$ 2,290
Fair Value	[4],[11],[12]					$ (80)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Sep. 09, 2024
Industry	[5],[11],[12],[14]					Media: Diversified and Production
Par / Shares	[5],[14]					$ 1,197
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Nov. 19, 2026
Industry	[5],[11],[12]					Electronic Equipment, Instruments, and Components
Current coupon	[5],[11],[12]					11.74%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+635
Basis point spread above index, Percentage	[5],[11],[12],[16]					635%
Par / Shares	[5],[11],[12]					$ 670
Cost	[5],[11],[12]					670
Fair Value	[4],[5],[11],[12]					$ 660
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Sep. 09, 2024
Industry	[11],[12]					Media: Diversified and Production
Current coupon	[11],[12]					9.81%
Basis point spread above index	[11],[12],[16]					3M SOFR+425
Basis point spread above index, Percentage	[11],[12],[16]					425%
Par / Shares	[11],[12]					$ 6,731
Cost	[11],[12]					6,706
Fair Value	[4],[11],[12]					$ 6,731
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 19, 2026
Industry	[11],[12]					Electronic Equipment, Instruments, and Components
Current coupon	[11],[12]					11.74%
Basis point spread above index	[11],[12],[16]					3M SOFR+635
Basis point spread above index, Percentage	[11],[12],[16]					635%
Par / Shares	[11],[12]					$ 6,647
Cost	[11],[12]					6,578
Fair Value	[4],[11],[12]					$ 6,547
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 31, 2024
Industry	[11],[12]					Healthcare Providers and Services
Current coupon	[11],[12]					12.50%
Basis point spread above index	[11],[12],[16]					3M SOFR+715
Basis point spread above index, Percentage	[11],[12],[16]					715%
Par / Shares	[11],[12]					$ 14,803
Cost	[11],[12]					14,656
Fair Value	[4],[11],[12]					$ 14,803
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 22, 2028
Industry	[11],[12]					Commercial Services & Supplies
Par / Shares	[11],[12]					$ 528
Fair Value	[11],[12]					$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 22, 2028
Industry	[5],[11],[12],[14]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[14]					$ 748
Fair Value	[5],[11],[12],[14]					$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 22, 2028
Industry	[11],[12]					Commercial Services & Supplies
Current coupon	[11],[12]					11.99%
Basis point spread above index	[11],[12],[16]					3M SOFR+660
Basis point spread above index, Percentage	[11],[12],[16]					660%
Par / Shares	[11],[12]					$ 1,520
Cost	[11],[12]					1,499
Fair Value	[11],[12]					$ 1,512
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 07, 2026
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 622
Fair Value	[5],[11],[12],[14]					$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					May 07, 2026
Industry	[5],[11],[12]					Media
Current coupon	[5],[11],[12]					11.65%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+626
Basis point spread above index, Percentage	[5],[11],[12],[16]					626%
Par / Shares	[5],[11],[12]					$ 622
Cost	[5],[11],[12]					622
Fair Value	[5],[11],[12]					$ 619
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 07, 2026
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.65%
Basis point spread above index	[11],[12],[16]					3M SOFR+626
Basis point spread above index, Percentage	[11],[12],[16]					626%
Par / Shares	[11],[12]					$ 4,888
Cost	[11],[12]					4,846
Fair Value	[11],[12]					$ 4,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 10, 2025
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 13,958
Cost	[11],[12]					13,859
Fair Value	[11],[12]					$ 13,749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 23, 2024
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 2,869
Fair Value	[5],[11],[12],[14]					$ (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 23, 2024
Industry	[11],[12]					Media
Current coupon	[11],[12]					12.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+665
Basis point spread above index, Percentage	[11],[12],[16]					665%
Par / Shares	[11],[12]					$ 2,212
Cost	[11],[12]					2,186
Fair Value	[11],[12]					$ 2,184
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 23, 2024
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+565
Basis point spread above index, Percentage	[11],[12],[16]					565%
Par / Shares	[11],[12]					$ 13,786
Cost	[11],[12]					13,755
Fair Value	[11],[12]					$ 13,545
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jul. 21, 2027
Industry	[5],[11],[12],[14]					Energy Equipment and Services
Par / Shares	[5],[11],[12],[14]					$ 1,147
Fair Value	[5],[11],[12],[14]					$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 21, 2027
Industry	[11],[12]					Energy Equipment and Services
Current coupon	[11],[12]					11.22%
Basis point spread above index	[11],[12],[16]					3M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 6,395
Cost	[11],[12]					6,326
Fair Value	[11],[12]					$ 6,267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jul. 31, 2025
Industry	[5],[11],[12],[14]					Diversified Consumer Services
Par / Shares	[5],[11],[12],[14]					$ 692
Fair Value	[5],[11],[12],[14]					$ (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jul. 31, 2025
Industry	[5],[11],[12]					Diversified Consumer Services
Current coupon	[5],[11],[12]					10.86%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[5],[11],[12],[16]					525%
Par / Shares	[5],[11],[12]					$ 1,153
Cost	[5],[11],[12]					1,153
Fair Value	[5],[11],[12]					$ 1,150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 31, 2025
Industry	[11],[12]					Diversified Consumer Services
Current coupon	[11],[12]					11.04%
Basis point spread above index	[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 294
Cost	[11],[12]					294
Fair Value	[11],[12]					$ 294
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 31, 2025
Industry	[11],[12]					Diversified Consumer Services
Current coupon	[11],[12]					10.68%
Basis point spread above index	[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[11],[12],[16]					525%
Par / Shares	[11],[12]					$ 12,826
Cost	[11],[12]					12,732
Fair Value	[11],[12]					$ 12,793
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 31, 2025
Industry	[11],[12]					Diversified Consumer Services
Current coupon	[11],[12]					10.52%
Basis point spread above index	[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[11],[12],[16]					525%
Par / Shares	[11],[12]					$ 6,160
Cost	[11],[12]					6,132
Fair Value	[11],[12]					$ 6,145
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 29, 2026
Industry	[5],[11],[12],[14]					Commercial Services & Supplies
Par / Shares	[5],[11],[12],[14]					$ 764
Fair Value	[5],[11],[12],[14]					$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Dec. 29, 2026
Industry	[5],[11],[12]					Commercial Services & Supplies
Current coupon	[5],[11],[12]					13.25%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+475
Basis point spread above index, Percentage	[5],[11],[12],[16]					475%
Par / Shares	[5],[11],[12]					$ 509
Cost	[5],[11],[12]					509
Fair Value	[5],[11],[12]					$ 499
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 29, 2026
Industry	[11],[12]					Commercial Services & Supplies
Par / Shares	[11],[12]					$ 582
Fair Value	[11],[12]					$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 29, 2026
Industry	[11],[12]					Commercial Services & Supplies
Current coupon	[11],[12]					11.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+615
Basis point spread above index, Percentage	[11],[12],[16]					615%
Par / Shares	[11],[12]					$ 8,891
Cost	[11],[12]					8,784
Fair Value	[11],[12]					$ 8,714
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 03, 2029
Industry	[11],[12]					Aerospace and Defense
Current coupon	[11],[12]					11.62%
Basis point spread above index	[11],[12],[16]					1M SOFR+625
Basis point spread above index, Percentage	[11],[12],[16]					625%
Par / Shares	[11],[12]					$ 6,526
Cost	[11],[12]					6,429
Fair Value	[11],[12]					$ 6,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Aug. 04, 2028
Industry	[11],[12],[14]					Aerospace and Defense
Par / Shares	[11],[12],[14]					$ 1,379
Fair Value	[11],[12],[14]					$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 01, 2029
Industry	[11],[12]					Internet Software and Services
Current coupon	[11],[12]					11.14%
Basis point spread above index	[11],[12],[16]					3M SOFR+575
Basis point spread above index, Percentage	[11],[12],[16]					575%
Par / Shares	[11],[12]					$ 4,950
Cost	[11],[12]					4,862
Fair Value	[11],[12]					$ 4,604
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Jan. 31, 2028
Industry	[11],[12],[14]					Healthcare Equipment and Supplies
Par / Shares	[11],[12],[14]					$ 964
Fair Value	[11],[12],[14]					$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jan. 31, 2028
Industry	[5],[11],[12]					Healthcare Equipment and Supplies
Current coupon	[5],[11],[12]					11.81%
Basis point spread above index	[5],[11],[12],[16]					1M SOFR+650
Basis point spread above index, Percentage	[5],[11],[12],[16]					650%
Par / Shares	[5],[11],[12]					$ 107
Cost	[5],[11],[12]					107
Fair Value	[5],[11],[12]					$ 107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Sep. 17, 2026
Industry	[11],[12],[14]					Distributors
Par / Shares	[11],[12],[14]					$ 2,469
Fair Value	[11],[12],[14]					$ (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Sep. 17, 2026
Industry	[11],[12]					Distributors
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 631
Cost	[11],[12]					628
Fair Value	[11],[12]					$ 622
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Sep. 17, 2026
Industry	[5],[11],[12]					Distributors
Current coupon	[5],[11],[12]					13.75%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[5],[11],[12],[16]					525%
Par / Shares	[5],[11],[12]					$ 274
Cost	[5],[11],[12]					274
Fair Value	[5],[11],[12]					$ 270
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Sep. 17, 2026
Industry	[11],[12]					Distributors
Par / Shares	[11],[12]					$ 2,624
Fair Value	[11],[12]					$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 04, 2025
Industry	[11],[12]					Textiles, Apparel and Luxury Goods
Current coupon	[11],[12]					11.50%
Basis point spread above index	[11],[12],[16]					3M SOFR+626
Basis point spread above index, Percentage	[11],[12],[16]					626%
Par / Shares	[11],[12]					$ 3,324
Cost	[11],[12]					3,324
Fair Value	[11],[12]					$ 3,324
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					May 16, 2025
Industry	[5],[11],[12],[14]					High Tech Industries
Par / Shares	[5],[11],[12],[14]					$ 3,507
Fair Value	[5],[11],[12],[14]					$ (61)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 16, 2025
Industry	[11],[12]					High Tech Industries
Current coupon	[11],[12]					12.43%
Basis point spread above index	[11],[12],[16]					3M SOFR+688
Basis point spread above index, Percentage	[11],[12],[16]					688%
Par / Shares	[11],[12]					$ 25,674
Cost	[11],[12]					25,499
Fair Value	[11],[12]					$ 25,224
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 20, 2026
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 955
Fair Value	[5],[11],[12],[14]					$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 20, 2026
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.59%
Basis point spread above index	[11],[12],[16]					3M SOFR+619
Basis point spread above index, Percentage	[11],[12],[16]					619%
Par / Shares	[11],[12]					$ 5,980
Cost	[11],[12]					5,930
Fair Value	[11],[12]					$ 5,860
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Apr. 10, 2025
Industry	[11],[12]					Environmental Industries
Current coupon	[11],[12]					10.15%
Basis point spread above index	[11],[12],[16]					3M SOFR+476
Basis point spread above index, Percentage	[11],[12],[16]					476%
Par / Shares	[11],[12]					$ 1,564
Cost	[11],[12]					1,562
Fair Value	[11],[12]					$ 1,564
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Nov. 14, 2023
Industry	[5],[11],[12]					Aerospace and Defense
Current coupon	[5],[11],[12]					12.07%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+665
Basis point spread above index, Percentage	[5],[11],[12],[16]					665%
Current Coupons, PIK	[5],[11],[12]					9.50%
Par / Shares	[5],[11],[12]					$ 980
Cost	[5],[11],[12]					980
Fair Value	[5],[11],[12]					$ 980
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jun. 14, 2028
Industry	[5],[11],[12],[14]					Distributors
Par / Shares	[5],[11],[12],[14]					$ 927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jun. 14, 2028
Industry	[5],[11],[12]					Distributors
Current coupon	[5],[11],[12]					11.39%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+600
Basis point spread above index, Percentage	[5],[11],[12],[16]					600%
Par / Shares	[5],[11],[12]					$ 511
Cost	[5],[11],[12]					511
Fair Value	[5],[11],[12]					$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 14, 2028
Industry	[11],[12]					Distributors
Current coupon	[11],[12]					11.39%
Basis point spread above index	[11],[12],[16]					3M SOFR+600
Basis point spread above index, Percentage	[11],[12],[16]					600%
Par / Shares	[11],[12]					$ 13,076
Cost	[11],[12]					12,907
Fair Value	[11],[12]					$ 13,076
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 09, 2026
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					10.99%
Basis point spread above index	[11],[12],[16]					3M SOFR+525
Basis point spread above index, Percentage	[11],[12],[16]					525%
Par / Shares	[11],[12]					$ 8,925
Cost	[11],[12]					8,891
Fair Value	[11],[12]					$ 8,925
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Feb. 07, 2025
Industry	[5],[11],[12],[14]					Professional Services
Par / Shares	[5],[11],[12],[14]					$ 1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Feb. 07, 2025
Industry	[5],[11],[12]					Professional Services
Current coupon	[5],[11],[12]					10.94%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+555
Basis point spread above index, Percentage	[5],[11],[12],[16]					555%
Par / Shares	[5],[11],[12]					$ 141
Cost	[5],[11],[12]					141
Fair Value	[5],[11],[12]					$ 141
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jul. 13, 2027
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 1,234
Fair Value	[5],[11],[12],[14]					$ (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jul. 13, 2027
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.16%
Basis point spread above index	[11],[12],[16]					1M SOFR+576
Basis point spread above index, Percentage	[11],[12],[16]					576%
Par / Shares	[11],[12]					$ 3,814
Cost	[11],[12]					3,761
Fair Value	[11],[12]					$ 3,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Aug. 16, 2027
Industry	[5],[11],[12]					Commercial Services & Supplies
Par / Shares	[5],[11],[12]					$ 202
Fair Value	[5],[11],[12]					$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Aug. 16, 2027
Industry	[5],[11],[12]					Commercial Services & Supplies
Current coupon	[5],[11],[12]					10.90%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+551
Basis point spread above index, Percentage	[5],[11],[12],[16]					551%
Par / Shares	[5],[11],[12]					$ 135
Cost	[5],[11],[12]					135
Fair Value	[5],[11],[12]					$ 134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 16, 2027
Industry	[11],[12]					Commercial Services & Supplies
Current coupon	[11],[12]					10.90%
Basis point spread above index	[11],[12],[16]					3M SOFR+551
Basis point spread above index, Percentage	[11],[12],[16]					551%
Par / Shares	[11],[12]					$ 882
Cost	[11],[12]					871
Fair Value	[11],[12]					$ 878
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 03, 2025
Industry	[11],[12]					Chemicals, Plastics and Rubber
Current coupon	[11],[12]					11.79%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 16,266
Cost	[11],[12]					16,142
Fair Value	[11],[12]					$ 16,070
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Nov. 03, 2025
Industry	[5],[11],[12],[14]					Personal Products
Par / Shares	[5],[11],[12],[14]					$ 1,426
Fair Value	[5],[11],[12],[14]					$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 31, 2027
Industry	[5],[11],[12],[14]					Personal Products
Par / Shares	[5],[11],[12],[14]					$ 3,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2027
Industry	[11],[12]					Personal Products
Current coupon	[11],[12]					11.24%
Basis point spread above index	[11],[12],[16]					3M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 4,383
Cost	[11],[12]					4,328
Fair Value	[11],[12]					$ 4,383
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 30, 2024
Industry	[11],[12]					Containers and Packaging
Current coupon	[11],[12]					11.93%
Basis point spread above index	[11],[12],[16]					1M SOFR+650
Basis point spread above index, Percentage	[11],[12],[16]					650%
Par / Shares	[11],[12]					$ 3,445
Cost	[11],[12]					3,407
Fair Value	[11],[12]					$ 3,393
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2030
Industry	[11],[12]					Hotels, Restaurants and Leisure
Current coupon	[11],[12]					10.14%
Basis point spread above index	[11],[12],[16]					1M SOFR+475
Basis point spread above index, Percentage	[11],[12],[16]					475%
Par / Shares	[11],[12]					$ 5,000
Cost	[11],[12]					4,900
Fair Value	[11],[12]					$ 4,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jan. 10, 2029
Industry	[11],[12]					Electronic Equipment, Instruments, and Components
Par / Shares	[11],[12]					$ 6,750
Fair Value	[11],[12]					$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jan. 10, 2029
Industry	[5],[11],[12],[14]					Electronic Equipment, Instruments, and Components
Par / Shares	[5],[11],[12],[14]					$ 2,025
Fair Value	[5],[11],[12],[14]					$ (30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					May 25, 2029
Industry	[11],[12],[14]					Diversified Consumer Services
Par / Shares	[11],[12],[14]					$ 1,656
Fair Value	[11],[12],[14]					$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 15, 2024
Industry	[11],[12]					Media: Diversified and Production
Current coupon	[11],[12]					13.15%
Basis point spread above index	[11],[12],[16]					3M SOFR+776
Basis point spread above index, Percentage	[11],[12],[16]					776%
Par / Shares	[11],[12]					$ 7,645
Cost	[11],[12]					7,651
Fair Value	[11],[12]					$ 5,352
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Feb. 23, 2028
Industry	[11],[12],[14]					Hotels, Restaurants and Leisure
Par / Shares	[11],[12],[14]					$ 741
Fair Value	[11],[12],[14]					$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 23, 2028
Industry	[11],[12]					Hotels, Restaurants and Leisure
Par / Shares	[11],[12]					$ 837
Fair Value	[11],[12]					$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Feb. 23, 2028
Industry	[11],[12]					Hotels, Restaurants and Leisure
Current coupon	[11],[12]					12.43%
Basis point spread above index	[11],[12],[16]					1M SOFR+710
Basis point spread above index, Percentage	[11],[12],[16]					710%
Par / Shares	[11],[12]					$ 4,569
Cost	[11],[12]					4,488
Fair Value	[11],[12]					$ 4,500
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity	[11],[12]					May 19, 2029
Industry	[11],[12]					Diversified Consumer Services
Current coupon	[11],[12]					12.56%
Par / Shares	[11],[12]					$ 215
Cost	[11],[12]					215
Fair Value	[11],[12]					$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 16, 2026
Industry	[11],[12]					Diversified Financial Services
Current coupon	[11],[12]					11.96%
Basis point spread above index	[11],[12],[16]					3M SOFR+660
Basis point spread above index, Percentage	[11],[12],[16]					660%
Par / Shares	[11],[12]					$ 3,279
Cost	[11],[12]					3,252
Fair Value	[11],[12]					$ 3,115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Aug. 10, 2027
Industry	[5],[11],[12],[14]					Trading Companies & Distributors
Par / Shares	[5],[11],[12],[14]					$ 596
Fair Value	[5],[11],[12],[14]					$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Aug. 10, 2027
Industry	[5],[11],[12]					Trading Companies & Distributors
Current coupon	[5],[11],[12]					10.98%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+575
Basis point spread above index, Percentage	[5],[11],[12],[16]					575%
Par / Shares	[5],[11],[12]					$ 269
Cost	[5],[11],[12]					269
Fair Value	[5],[11],[12]					$ 266
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 10, 2027
Industry	[11],[12]					Trading Companies & Distributors
Current coupon	[11],[12]					10.98%
Basis point spread above index	[11],[12],[16]					3M SOFR+550
Basis point spread above index, Percentage	[11],[12],[16]					550%
Par / Shares	[11],[12]					$ 736
Cost	[11],[12]					729
Fair Value	[11],[12]					$ 729
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 08, 2023
Industry	[5],[11],[12],[14]					Trading Companies & Distributors
Par / Shares	[5],[11],[12],[14]					$ 332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 10, 2024
Industry	[5],[11],[12],[14]					Media
Par / Shares	[5],[11],[12],[14]					$ 1,335
Fair Value	[5],[11],[12],[14]					$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 10, 2024
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.82%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 116
Cost	[11],[12]					116
Fair Value	[11],[12]					$ 114
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 10, 2024
Industry	[11],[12]					Media
Current coupon	[11],[12]					11.70%
Basis point spread above index	[11],[12],[16]					3M SOFR+640
Basis point spread above index, Percentage	[11],[12],[16]					640%
Par / Shares	[11],[12]					$ 9,000
Cost	[11],[12]					8,973
Fair Value	[11],[12]					$ 8,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 31, 2026
Industry	[5],[11],[12],[14]					Insurance
Par / Shares	[5],[11],[12],[14]					$ 415
Fair Value	[5],[11],[12],[14]					$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Dec. 31, 2026
Industry	[5],[11],[12]					Insurance
Current coupon	[5],[11],[12]					10.92%
Basis point spread above index	[5],[11],[12],[16]					1M SOFR+560
Basis point spread above index, Percentage	[5],[11],[12],[16]					560%
Par / Shares	[5],[11],[12]					$ 335
Cost	[5],[11],[12]					335
Fair Value	[5],[11],[12]					$ 327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 31, 2026
Industry	[11],[12]					Insurance
Current coupon	[11],[12]					10.93%
Basis point spread above index	[11],[12],[16]					3M SOFR+560
Basis point spread above index, Percentage	[11],[12],[16]					560%
Par / Shares	[11],[12]					$ 4,172
Cost	[11],[12]					4,112
Fair Value	[11],[12]					$ 4,068
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14]					Nov. 23, 2027
Industry	[11],[12],[14]					Aerospace and Defense
Par / Shares	[11],[12],[14]					$ 1,791
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Nov. 23, 2028
Industry	[11],[12]					Aerospace and Defense
Current coupon	[11],[12]					11.32%
Basis point spread above index	[11],[12],[16]					6M SOFR+585
Basis point spread above index, Percentage	[11],[12],[16]					585%
Par / Shares	[11],[12]					$ 4,913
Cost	[11],[12]					4,835
Fair Value	[11],[12]					$ 4,913
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Dec. 18, 2025
Industry	[5],[11],[12],[14]					Healthcare Equipment and Supplies
Par / Shares	[5],[11],[12],[14]					$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Dec. 18, 2025
Industry	[5],[11],[12]					Healthcare Equipment and Supplies
Current coupon	[5],[11],[12]					11.24%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+585
Basis point spread above index, Percentage	[5],[11],[12],[16]					585%
Par / Shares	[5],[11],[12]					$ 210
Cost	[5],[11],[12]					210
Fair Value	[4],[5],[11],[12]					$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jan. 29, 2026
Industry	[5],[11],[12],[14]					Leisure Products
Basis point spread above index	[5],[11],[12],[14],[16]	—
Par / Shares	[5],[11],[12],[14]					$ 1,296
Fair Value	[4],[5],[11],[12],[14]					$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jan. 29, 2026
Industry	[11],[12]					Leisure Products
Current coupon	[11],[12]					12.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+715
Basis point spread above index, Percentage	[11],[12],[16]					715%
Par / Shares	[11],[12]					$ 1,463
Cost	[11],[12]					1,448
Fair Value	[4],[11],[12]					$ 1,419
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Dec. 20, 2024
Industry	[11],[12]					Business Services
Current coupon	[11],[12]					11.13%
Basis point spread above index	[11],[12],[16]							3M SOFR+576
Basis point spread above index, Percentage	[11],[12],[16]					576%
Par / Shares	[11],[12]					$ 16,962
Cost	[11],[12]					16,875
Fair Value	[4],[11],[12]					$ 14,842
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jun. 20, 2025
Industry	[5],[11],[12],[14]					Healthcare Equipment and Supplies
Par / Shares	[5],[11],[12],[14]					$ 795
Fair Value	[4],[5],[11],[12],[14]					$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Jun. 20, 2025
Industry	[5],[11],[12]					Healthcare Equipment and Supplies
Current coupon	[5],[11],[12]					10.42%
Basis point spread above index	[5],[11],[12],[16]					1M SOFR+510
Basis point spread above index, Percentage	[5],[11],[12],[16]					510%
Par / Shares	[5],[11],[12]					$ 114
Cost	[5],[11],[12]					114
Fair Value	[4],[5],[11],[12]					$ 112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 20, 2025
Industry	[11],[12]					Healthcare Equipment and Supplies
Current coupon	[11],[12]					10.54%
Basis point spread above index	[11],[12],[16]					3M SOFR+515
Basis point spread above index, Percentage	[11],[12],[16]					515%
Par / Shares	[11],[12]					$ 7,939
Cost	[11],[12]					7,903
Fair Value	[4],[11],[12]					$ 7,828
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 10, 2025
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					11.29%
Basis point spread above index	[11],[12],[16]					3M SOFR+590
Basis point spread above index, Percentage	[11],[12],[16]					590%
Par / Shares	[11],[12]					$ 15,199
Cost	[11],[12]					15,075
Fair Value	[4],[11],[12]					$ 15,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jun. 15, 2029
Industry	[5],[11],[12],[14]					Professional Services
Par / Shares	[5],[11],[12],[14]					$ 860
Fair Value	[4],[5],[11],[12],[14]					$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jun. 15, 2029
Industry	[11],[12]					Professional Services
Par / Shares	[11],[12]					$ 1,146
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14]					Jan. 03, 2025
Industry	[5],[11],[12],[14]					Professional Services
Par / Shares	[5],[11],[12],[14]					$ 1,293
Fair Value	[4],[5],[11],[12],[14]					$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Jan. 03, 2025
Industry	[11],[12]					Professional Services
Current coupon	[11],[12]					11.59%
Basis point spread above index	[11],[12],[16]	3M SOFR+620
Basis point spread above index, Percentage	[11],[12],[16]					620%
Par / Shares	[11],[12]					$ 2,596
Cost	[11],[12]					2,581
Fair Value	[4],[11],[12]					$ 2,583
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12],[14],[15]					Oct. 05, 2023
Industry	[5],[11],[12],[14],[15]					Banking, Finance, Insurance & Real Estate
Par / Shares	[5],[11],[12],[14],[15]					$ 5,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[11],[12],[15]					Oct. 05, 2023
Industry	[11],[12],[15]					Banking, Finance, Insurance & Real Estate
Current coupon	[11],[12],[15]					10.43%
Basis point spread above index	[11],[12],[15],[16]					1M SOFR+510
Basis point spread above index, Percentage	[11],[12],[15],[16]					510%
Par / Shares	[11],[12],[15]					$ 4,599
Cost	[11],[12],[15]					4,599
Fair Value	[11],[12],[15]					$ 4,599
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Mar. 15, 2027
Industry	[11],[12]					Software
Par / Shares	[11],[12]					$ 689
Fair Value	[11],[12]					$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[5],[11],[12]					Sep. 22, 2028
Industry	[5],[11],[12]					Professional Services
Current coupon	[5],[11],[12]					11.45%
Basis point spread above index	[5],[11],[12],[16]					3M SOFR+610
Basis point spread above index, Percentage	[5],[11],[12],[16]					610%
Par / Shares	[5],[11],[12]					$ 4,428
Cost	[5],[11],[12]					4,356
Fair Value	[5],[11],[12]					4,362
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, Total Second Lien Secured Debt—0.0%
Schedule Of Investments [Line Items]
Cost						1,113
Fair Value						149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Dec. 22, 2028
Industry	[1],[2],[7],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[7],[9]			$ 748
Fair Value	[1],[2],[3],[7],[9]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 22, 2028
Industry	[1],[2],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[9]			$ 528
Fair Value	[1],[2],[3],[9]			$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 22, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			11.44%
Basis point spread above index	[1],[2],[10]			3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[10]			610%
Par / Shares	[1],[2]			$ 1,508
Cost	[1],[2]			1,490
Fair Value	[1],[2],[3]			1,508
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants
Schedule Of Investments [Line Items]
Cost	[1],[2],[19]			99,801
Fair Value	[1],[2],[3],[19]			$ 123,167
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 712
Cost	[1],[2],[6],[7],[19]			68
Fair Value	[1],[2],[3],[6],[7],[19]			$ 402
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Commercial Services & Supplies
Par / Shares	[1],[2],[6],[19]			$ 647,943
Cost	[1],[2],[6],[19]			648
Fair Value	[1],[2],[3],[6],[19]			$ 780
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Construction & Engineering
Par / Shares	[1],[2],[19]			$ 3,000,500
Cost	[1],[2],[19]			3,001
Fair Value	[1],[2],[3],[19]			$ 3,176
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Software
Par / Shares	[1],[2],[6],[7],[19]			$ 805,164
Cost	[1],[2],[6],[7],[19]			805
Fair Value	[1],[2],[3],[6],[7],[19]			$ 992
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software One
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[9],[19]			Software
Par / Shares	[1],[2],[6],[7],[9],[19]			$ 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 7,467
Cost	[1],[2],[7],[19]			75
Fair Value	[1],[2],[3],[7],[19]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Auto Components
Par / Shares	[1],[2],[19]			$ 2,632
Cost	[1],[2],[19]			2,632
Fair Value	[1],[2],[3],[19]			$ 3,181
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc. Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			IT Services
Par / Shares	[1],[2],[7],[19]			$ 1,437,500
Cost	[1],[2],[7],[19]			1,438
Fair Value	[1],[2],[3],[7],[19]			$ 1,578
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Media
Par / Shares	[1],[2],[6],[7],[19]			$ 2,018
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[19]			$ 4,678
Cost	[1],[2],[6],[19]			5,000
Fair Value	[1],[2],[3],[6],[19]			$ 4,357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[19]			$ 1,313
Cost	[1],[2],[19]			1,313
Fair Value	[1],[2],[3],[19]			$ 1,094
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Auto Components
Par / Shares	[1],[2],[19]			$ 100
Cost	[1],[2],[19]			100
Fair Value	[1],[2],[3],[19]			$ 90
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			High Tech Industries
Par / Shares	[1],[2],[6],[7],[19]			$ 22,789
Cost	[1],[2],[6],[7],[19]			803
Fair Value	[1],[2],[3],[6],[7],[19]			$ 17,809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carisk Parent, L.P. Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Healthcare Technology
Par / Shares	[1],[2],[19]			$ 169,231
Cost	[1],[2],[19]			169
Fair Value	[1],[2],[3],[19]			$ 176
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Professional Services
Par / Shares	[1],[2],[6],[19]			$ 2,719,600
Cost	[1],[2],[6],[19]			2,694
Fair Value	[1],[2],[3],[6],[19]			$ 2,720
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 38,278
Cost	[1],[2],[7],[19]			421
Fair Value	[1],[2],[3],[7],[19]			$ 239
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Consello Pacific Aggregator, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Professional Services
Par / Shares	[1],[2],[6],[19]			$ 1,025,476
Cost	[1],[2],[6],[19]			976
Fair Value	[1],[2],[3],[6],[19]			$ 998
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Commercial Services & Supplies
Par / Shares	[1],[2],[7],[19]			$ 130
Cost	[1],[2],[7],[19]			120
Fair Value	[1],[2],[3],[7],[19]			$ 228
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			IT Services
Par / Shares	[1],[2],[6],[7],[19]			$ 804,615
Cost	[1],[2],[6],[7],[19]			773
Fair Value	[1],[2],[3],[6],[7],[19]			$ 1,415
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[9],[19]			IT Services
Par / Shares	[1],[2],[6],[7],[9],[19]			$ 200,255
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[19]			$ 1,125,000
Cost	[1],[2],[19]			1,125
Fair Value	[1],[2],[3],[19]			$ 1,409
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Software
Par / Shares	[1],[2],[19]			$ 541,667
Cost	[1],[2],[19]			542
Fair Value	[1],[2],[3],[19]			$ 580
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 21,665
Cost	[1],[2],[6],[7],[19]			727
Fair Value	[1],[2],[3],[6],[7],[19]			$ 1,959
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense One
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[9],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[9],[19]			$ 7,566
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[19]			$ 655,714
Cost	[1],[2],[19]			656
Fair Value	[1],[2],[3],[19]			$ 715
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			IT Services
Par / Shares	[1],[2],[7],[19]			$ 19,184
Cost	[1],[2],[7],[19]			3,342
Fair Value	[1],[2],[3],[7],[19]			$ 3,749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GMP Hills, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Distributors
Par / Shares	[1],[2],[19]			$ 4,430,843
Cost	[1],[2],[19]			4,431
Fair Value	[1],[2],[3],[19]			$ 4,475
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Diversified Consumer Services
Par / Shares	[1],[2],[19]			$ 374,444
Cost	[1],[2],[19]			374
Fair Value	[1],[2],[3],[19]			$ 326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Personal Products
Par / Shares	[1],[2],[7],[19]			$ 1,658,738
Cost	[1],[2],[7],[19]			1,088
Fair Value	[1],[2],[3],[7],[19]			$ 6,072
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Personal Products
Par / Shares	[1],[2],[19]			$ 2,481,781
Cost	[1],[2],[19]			2,482
Fair Value	[1],[2],[3],[19]			$ 2,332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Professional Services
Par / Shares	[1],[2],[7],[19]			$ 465
Cost	[1],[2],[7],[19]			476
Fair Value	[1],[2],[3],[7],[19]			$ 293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 750,399
Cost	[1],[2],[19]			750
Fair Value	[1],[2],[3],[19]			$ 672
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 100,000
Cost	[1],[2],[19]			100
Fair Value	[1],[2],[3],[19]			$ 40
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Insurance
Par / Shares	[1],[2],[6],[7],[19]			$ 450,000
Cost	[1],[2],[6],[7],[19]			448
Fair Value	[1],[2],[3],[6],[7],[19]			$ 32
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Commercial Services & Supplies
Par / Shares	[1],[2],[19]			$ 1,218,045
Cost	[1],[2],[19]			1,218
Fair Value	[1],[2],[3],[19]			$ 1,534
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Consumer Services
Par / Shares	[1],[2],[6],[7],[19]			$ 1,000
Cost	[1],[2],[6],[7],[19]			$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[6],[7],[19]			$ 116,032
Cost	[1],[2],[6],[7],[19]			1,175
Fair Value	[1],[2],[3],[6],[7],[19]			$ 1,651
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Internet Software and Services
Par / Shares	[1],[2],[19]			$ 1,870,915
Cost	[1],[2],[19]			1,871
Fair Value	[1],[2],[3],[19]			$ 1,874
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[9],[19]			Internet Software and Services
Par / Shares	[1],[2],[7],[9],[19]			$ 629,085
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Software
Par / Shares	[1],[2],[19]			$ 1,236,027
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Commercial Services & Supplies
Par / Shares	[1],[2],[6],[7],[19]			$ 6,184
Cost	[1],[2],[6],[7],[19]			641
Fair Value	[1],[2],[3],[6],[7],[19]			$ 964
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[6],[19]			$ 87,345
Fair Value	[1],[2],[3],[6],[19]			$ 997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Personal Products
Par / Shares	[1],[2],[19]			$ 1,734,775
Cost	[1],[2],[19]			1,735
Fair Value	[1],[2],[3],[19]			$ 2,434
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Financial Services
Par / Shares	[1],[2],[19]			$ 350
Cost	[1],[2],[19]			865
Fair Value	[1],[2],[3],[19]			$ 927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Construction & Engineering
Par / Shares	[1],[2],[19]			$ 1,638,043
Cost	[1],[2],[19]			1,638
Fair Value	[1],[2],[3],[19]			$ 1,933
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Healthcare Technology
Par / Shares	[1],[2],[7],[19]			$ 585,587
Cost	[1],[2],[7],[19]			586
Fair Value	[1],[2],[3],[7],[19]			$ 1,943
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[19]			$ 73,870
Cost	[1],[2],[19]			2,062
Fair Value	[1],[2],[3],[19]			$ 1,395
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Commodity Chemicals
Par / Shares	[1],[2],[19]			$ 10,761
Cost	[1],[2],[19]			1,078
Fair Value	[1],[2],[3],[19]			$ 1,165
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Automobiles
Par / Shares	[1],[2],[6],[19]			$ 46,974
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Automobiles
Par / Shares	[1],[2],[6],[19]			$ 30,926
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 835
Fair Value	[1],[2],[3],[7],[19]			$ 452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Professional Services
Par / Shares	[1],[2],[6],[19]			$ 819,231
Cost	[1],[2],[6],[19]			$ 806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[19]			$ 1,040
Cost	[1],[2],[19]			104
Fair Value	[1],[2],[3],[19]			$ 85
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Distributors
Par / Shares	[1],[2],[7],[19]			$ 1,973,370
Cost	[1],[2],[7],[19]			2,005
Fair Value	[1],[2],[3],[7],[19]			$ 3,217
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Leisure Products
Par / Shares	[1],[2],[6],[7],[19]			$ 1,494
Cost	[1],[2],[6],[7],[19]			1,438
Fair Value	[1],[2],[3],[6],[7],[19]			$ 112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[19]			$ 2,544
Cost	[1],[2],[6],[19]			2,525
Fair Value	[1],[2],[3],[6],[19]			$ 2,591
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			IT Services
Par / Shares	[1],[2],[7],[19]			$ 14,960
Cost	[1],[2],[7],[19]			$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% New Medina Health, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[19]			$ 2,672,646
Cost	[1],[2],[6],[19]			2,673
Fair Value	[1],[2],[3],[6],[19]			$ 3,332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Technology
Par / Shares	[1],[2],[6],[19]			$ 223,602
Cost	[1],[2],[6],[19]			224
Fair Value	[1],[2],[3],[6],[19]			$ 271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Diversified Consumer Services
Par / Shares	[1],[2]			$ 1,560
Cost	[1],[2]			1,560
Fair Value	[1],[2],[3]			$ 1,560
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Distributors
Par / Shares	[1],[2],[19]			$ 1,158,239
Cost	[1],[2],[19]			1,158
Fair Value	[1],[2],[3],[19]			$ 918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors One
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[19]			Distributors
Par / Shares	[1],[2],[9],[19]			$ 91,761
Fair Value	[1],[2],[3],[9],[19]			$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Consumer Finance
Par / Shares	[1],[2],[7],[19]			$ 1,474
Cost	[1],[2],[7],[19]			$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Aerospace and Defense
Par / Shares	[1],[2],[19]			$ 1,727,679
Cost	[1],[2],[19]			1,728
Fair Value	[1],[2],[3],[19]			$ 1,417
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 173,638
Cost	[1],[2],[6],[7],[19]			1,736
Fair Value	[1],[2],[3],[6],[7],[19]			$ 1,691
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Output Services Group, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Business Services
Par / Shares	[1],[2],[19]			$ 80,170
Cost	[1],[2],[19]			642
Fair Value	[1],[2],[3],[19]			$ 677
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PCS Parent, LP - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 423,247
Cost	[1],[2],[19]			423
Fair Value	[1],[2],[3],[19]			$ 423
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8],[19]			Financial Services
Par / Shares	[1],[2],[7],[8],[19]			$ 11,167,847
Cost	[1],[2],[7],[8],[19]			11,168
Fair Value	[1],[2],[3],[7],[8],[19]			$ 9,498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[6],[19]			$ 1,735
Cost	[1],[2],[6],[19]			1,735
Fair Value	[1],[2],[3],[6],[19]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19],[20]			Professional Services
Par / Shares	[1],[2],[19],[20]			$ 610,583
Cost	[1],[2],[19],[20]			611
Fair Value	[1],[2],[3],[19],[20]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 266,864
Cost	[1],[2],[19]			267
Fair Value	[1],[2],[3],[19]			$ 336
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 40
Cost	[1],[2],[6],[7],[19]			24
Fair Value	[1],[2],[3],[6],[7],[19]			$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[9],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[9],[19]			$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[7],[19]			$ 1,050,000
Cost	[1],[2],[7],[19]			1,050
Fair Value	[1],[2],[3],[7],[19]			$ 1,288
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Professional Services
Par / Shares	[1],[2],[7],[19]			$ 64,634
Cost	[1],[2],[7],[19]			646
Fair Value	[1],[2],[3],[7],[19]			$ 585
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Leisure Products
Par / Shares	[1],[2],[19]			$ 360,103
Cost	[1],[2],[19]			360
Fair Value	[1],[2],[3],[19]			$ 65
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Capital Equipment
Par / Shares	[1],[2],[19]			$ 12
Cost	[1],[2],[19]			12
Fair Value	[1],[2],[3],[19]			$ 1,414
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[19]			$ 61
Cost	[1],[2],[6],[19]			535
Fair Value	[1],[2],[3],[6],[19]			$ 817
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products
Schedule Of Investments [Line Items]
Industry	[1],[2]			Building Products
Par / Shares	[1],[2]			$ 596
Cost	[1],[2]			596
Fair Value	[1],[2],[3]			$ 596
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Chemicals, Plastics and Rubber
Par / Shares	[1],[2],[19]			$ 296
Cost	[1],[2],[19]			296
Fair Value	[1],[2],[3],[19]			$ 208
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 161,538
Cost	[1],[2],[7],[19]			162
Fair Value	[1],[2],[3],[7],[19]			$ 157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Aerospace and Defense
Par / Shares	[1],[2],[6],[7],[19]			$ 533,833
Cost	[1],[2],[6],[7],[19]			503
Fair Value	[1],[2],[3],[6],[7],[19]			$ 911
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Media
Par / Shares	[1],[2],[19]			$ 9,108
Cost	[1],[2],[19]			1,760
Fair Value	[1],[2],[3],[19]			$ 1,502
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19],[21]			Food Products
Par / Shares	[1],[2],[7],[19],[21]			$ 21,527
Cost	[1],[2],[7],[19],[21]			22
Fair Value	[1],[2],[3],[7],[19],[21]			$ 262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]			Diversified Consumer Services
Par / Shares	[1],[2]			$ 1,053,200
Cost	[1],[2]			1,053
Fair Value	[1],[2],[3]			$ 1,053
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Construction & Engineering
Par / Shares	[1],[2],[7],[19]			$ 749
Cost	[1],[2],[7],[19]			1
Fair Value	[1],[2],[3],[7],[19]			$ 11
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Media
Par / Shares	[1],[2],[6],[19]			$ 221,296
Cost	[1],[2],[6],[19]			103
Fair Value	[1],[2],[3],[6],[19]			$ 345
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[9],[19]			Media
Par / Shares	[1],[2],[6],[9],[19]			$ 144,310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Telecommunications
Par / Shares	[1],[2],[19]			$ 23,889
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Telecommunications
Par / Shares	[1],[2],[19]			$ 213,739
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Insurance
Par / Shares	[1],[2],[6],[7],[19]			$ 400
Cost	[1],[2],[6],[7],[19]			338
Fair Value	[1],[2],[3],[6],[7],[19]			$ 742
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[19]			$ 694,444
Cost	[1],[2],[19]			694
Fair Value	[1],[2],[3],[19]			$ 674
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[9],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[9],[19]			$ 208
Cost	[1],[2],[6],[19]			208
Fair Value	[1],[2],[3],[6],[19]			$ 189
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[6],[19]			$ 3,754
Cost	[1],[2],[6],[19]			3,793
Fair Value	[1],[2],[3],[6],[19]			$ 3,416
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[9],[19]			$ 246
Fair Value	[1],[2],[3]			$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Healthcare Providers and Services
Par / Shares	[1],[2],[19]			$ 36,458
Cost	[1],[2],[19]			$ 3,393
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[6],[19]			$ 12,419
Cost	[1],[2],[6],[19]			1,242
Fair Value	[1],[2],[3],[6],[19]			$ 1,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[7],[19]			$ 2,240
Cost	[1],[2],[7],[19]			95
Fair Value	[1],[2],[3],[7],[19]			$ 799
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[8],[19]			Banking, Finance, Insurance & Real Estate
Par / Shares	[1],[2],[6],[7],[8],[19]			$ 20
Cost	[1],[2],[6],[7],[8],[19]			251
Fair Value	[1],[2],[3],[6],[7],[8],[19]			610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8%
Schedule Of Investments [Line Items]
Cost	[1],[2],[10]			1,187,799
Fair Value	[1],[2],[3],[10]			$ 1,174,806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Oct. 02, 2029
Industry	[1],[2],[7],[9]			IT Services
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			10.57%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 466
Cost	[1],[2]			466
Fair Value	[1],[2],[3]			$ 451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Apr. 02, 2025
Industry	[1],[2],[9]			IT Services
Par / Shares	[1],[2],[9]			$ 5,621
Fair Value	[1],[2],[3],[9]			$ (91)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			10.55%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 14,157
Cost	[1],[2]			13,934
Fair Value	[1],[2],[3]			$ 13,732
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Apr. 09, 2027
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			11.74%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 26,322
Cost	[1],[2]			26,276
Fair Value	[1],[2],[3]			$ 26,059
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			May 07, 2026
Industry	[1],[2],[7]			Media
Par / Shares	[1],[2],[7]			$ 1,244
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 07, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.60%
Basis point spread above index	[1],[2],[10]			3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[10]			626%
Par / Shares	[1],[2]			$ 4,850
Cost	[1],[2]			4,818
Fair Value	[1],[2],[3]			$ 4,850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 18, 2028
Industry	[1],[2],[9]			Aerospace and Defense
Par / Shares	[1],[2],[9]			$ 6,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2028
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			10.83%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 32,835
Cost	[1],[2]			32,390
Fair Value	[1],[2],[3]			$ 32,835
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 10, 2025
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.73%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 13,849
Cost	[1],[2]			13,792
Fair Value	[1],[2],[3]			$ 13,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jun. 30, 2026
Industry	[1],[2],[7]			Media
Current coupon	[1],[2],[7]			11.18%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[7],[10]			585%
Par / Shares	[1],[2],[7]			$ 410
Cost	[1],[2],[7]			410
Fair Value	[1],[2],[3],[7]			$ 410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jun. 30, 2026
Industry	[1],[2],[9]			Media
Par / Shares	[1],[2],[9]			$ 2,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.23%
Basis point spread above index	[1],[2],[10]			3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[10]			590%
Par / Shares	[1],[2]			$ 2,127
Cost	[1],[2]			2,113
Fair Value	[1],[2],[3]			$ 2,127
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.23%
Basis point spread above index	[1],[2],[10]			3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[10]			590%
Par / Shares	[1],[2]			$ 13,200
Cost	[1],[2]			13,034
Fair Value	[1],[2],[3]			$ 13,200
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Par / Shares	[1],[2]			$ 917
Fair Value	[1],[2],[3]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			13.25%
Basis point spread above index	[1],[2],[10]			3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[10]			475%
Par / Shares	[1],[2]			$ 1,376
Cost	[1],[2]			1,376
Fair Value	[1],[2],[3]			$ 1,355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jul. 17, 2025
Industry	[1],[2],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[9]			$ 3,990
Fair Value	[1],[2],[3],[9]			$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			11.23%
Basis point spread above index	[1],[2],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[10]			585%
Par / Shares	[1],[2]			$ 12,630
Cost	[1],[2]			12,511
Fair Value	[1],[2],[3]			$ 12,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 04, 2028
Industry	[1],[2],[7]			Aerospace and Defense
Par / Shares	[1],[2],[7]			$ 1,379
Fair Value	[1],[2],[3],[7]			$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 03, 2029
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			11.58%
Basis point spread above index	[1],[2],[10]			1M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2]			$ 5,966
Cost	[1],[2]			5,884
Fair Value	[1],[2],[3]			$ 5,936
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jun. 21, 2029
Industry	[1],[2],[9]			Healthcare Providers and Services
Par / Shares	[1],[2],[9]			$ 2,434
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 21, 2025
Industry	[1],[2]			Healthcare Providers and Services
Par / Shares	[1],[2]			$ 12,402
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 21, 2029
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			10.85%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 30,281
Cost	[1],[2]			29,828
Fair Value	[1],[2],[3]			$ 29,827
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 01, 2029
Industry	[1],[2]			Internet Software and Services
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 19,857
Cost	[1],[2]			19,242
Fair Value	[1],[2],[3]			$ 19,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 28, 2030
Industry	[1],[2],[9]			Construction & Engineering
Par / Shares	[1],[2],[9]			$ 4,479
Fair Value	[1],[2],[3],[9]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 28, 2030
Industry	[1],[2]			Construction & Engineering
Current coupon	[1],[2]			11.58%
Basis point spread above index	[1],[2],[10]			1M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2]			$ 30,951
Cost	[1],[2]			30,427
Fair Value	[1],[2],[3]			$ 30,719
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jan. 31, 2028
Industry	[1],[2],[7]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[7]			$ 482
Fair Value	[1],[2],[3],[7]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 31, 2028
Industry	[1],[2]			Healthcare Equipment and Supplies
Current coupon	[1],[2]			11.82%
Basis point spread above index	[1],[2],[10]			1M SOFR+650
Basis point spread above index, Percentage	[1],[2],[10]			650%
Par / Shares	[1],[2]			$ 589
Cost	[1],[2]			589
Fair Value	[1],[2],[3]			$ 582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Sep. 17, 2026
Industry	[1],[2],[7]			Distributors
Current coupon	[1],[2],[7]			11.73%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[7],[10]			525%
Current coupon, PIK	[1],[2]			2%
Par / Shares	[1],[2],[7]			$ 1,189
Cost	[1],[2],[7]			1,189
Fair Value	[1],[2],[3],[7]			$ 1,183
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Sep. 17, 2026
Industry	[1],[2],[9]			Distributors
Par / Shares	[1],[2],[9]			$ 1,893
Fair Value	[1],[2],[3],[9]			$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Sep. 17, 2026
Industry	[1],[2],[9]			Distributors
Par / Shares	[1],[2],[9]			$ 1,555
Fair Value	[1],[2],[3],[9]			$ (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			10.93%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Current coupon, PIK	[1],[2]			2%
Par / Shares	[1],[2]			$ 5,724
Cost	[1],[2]			5,680
Fair Value	[1],[2],[3]			$ 5,658
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			10.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[10]			475%
Par / Shares	[1],[2]			$ 6,478
Cost	[1],[2]			6,432
Fair Value	[1],[2],[3]			$ 6,381
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 04, 2025
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Current coupon	[1],[2]			11.60%
Basis point spread above index	[1],[2],[10]			3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[10]			626%
Par / Shares	[1],[2]			$ 3,240
Cost	[1],[2]			3,240
Fair Value	[1],[2],[3]			$ 3,240
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			May 16, 2025
Industry	[1],[2],[7],[9]			High Tech Industries
Par / Shares	[1],[2],[7],[9]			$ 3,507
Fair Value	[1],[2],[3],[7],[9]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 16, 2025
Industry	[1],[2]			High Tech Industries
Current coupon	[1],[2]			12.37%
Basis point spread above index	[1],[2],[10]			3M SOFR+703
Basis point spread above index, Percentage	[1],[2],[10]			703%
Par / Shares	[1],[2]			$ 24,585
Cost	[1],[2]			24,470
Fair Value	[1],[2],[3]			$ 24,462
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 20, 2026
Industry	[1],[2],[7]			Media
Par / Shares	[1],[2],[7]			$ 955
Fair Value	[1],[2],[3],[7]			$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 20, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.53%
Basis point spread above index	[1],[2],[10]			3M SOFR+619
Basis point spread above index, Percentage	[1],[2],[10]			619%
Par / Shares	[1],[2]			$ 5,934
Cost	[1],[2]			5,901
Fair Value	[1],[2],[3]			$ 5,845
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 01, 2029
Industry	[1],[2]			Healthcare Technology
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 5,486
Cost	[1],[2]			5,409
Fair Value	[1],[2],[3]			$ 5,459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Dec. 01, 2029
Industry	[1],[2],[7],[9]			Healthcare Technology
Par / Shares	[1],[2],[7],[9]			$ 1,750
Fair Value	[1],[2],[3],[7],[9]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 01, 2029
Industry	[1],[2],[9]			Healthcare Technology
Par / Shares	[1],[2],[9]			$ 4,813
Fair Value	[1],[2],[3],[9]			$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 07, 2030
Industry	[1],[2],[9]			Professional Services
Par / Shares	[1],[2],[9]			$ 5,405
Fair Value	[1],[2],[3],[9]			$ (81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 07, 2026
Industry	[1],[2],[9]			Professional Services
Par / Shares	[1],[2],[9]			$ 16,214
Fair Value	[1],[2],[3],[9]			$ (81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 07, 2030
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			10.84%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 29,925
Cost	[1],[2]			29,484
Fair Value	[1],[2],[3]			$ 29,476
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Jun. 14, 2028
Industry	[1],[2],[7],[9]			Distributors
Par / Shares	[1],[2],[7],[9]			$ 927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jun. 14, 2028
Industry	[1],[2],[7]			Distributors
Current coupon	[1],[2],[7]			11.08%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[7],[10]			575%
Par / Shares	[1],[2],[7]			$ 511
Cost	[1],[2],[7]			511
Fair Value	[1],[2],[3],[7]			$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 14, 2028
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 12,977
Cost	[1],[2]			12,829
Fair Value	[1],[2],[3]			$ 12,977
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2024
Industry	[1],[2]			Business Services
Current coupon	[1],[2]			13.18%
Basis point spread above index	[1],[2],[10]			3M SOFR+785
Basis point spread above index, Percentage	[1],[2],[10]			785%
Current coupon, PIK	[1],[2]			2%
Par / Shares	[1],[2]			$ 235
Cost	[1],[2]			235
Fair Value	[1],[2],[3]			$ 234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Feb. 07, 2025
Industry	[1],[2],[7],[9]			Professional Services
Par / Shares	[1],[2],[7],[9]			$ 422
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Feb. 07, 2025
Industry	[1],[2],[7]			Professional Services
Current coupon	[1],[2],[7]			10.88%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+555
Basis point spread above index, Percentage	[1],[2],[7],[10]			555%
Par / Shares	[1],[2],[7]			$ 984
Cost	[1],[2],[7]			984
Fair Value	[1],[2],[3],[7]			$ 984
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 09, 2026
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			10.88%
Basis point spread above index	[1],[2],[10]			3M SOFR+555
Basis point spread above index, Percentage	[1],[2],[10]			555%
Par / Shares	[1],[2]			$ 8,856
Cost	[1],[2]			8,835
Fair Value	[1],[2],[3]			$ 8,856
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 30, 2028
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			10.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[10]			500%
Par / Shares	[1],[2]			$ 6,983
Cost	[1],[2]			6,780
Fair Value	[1],[2],[3]			$ 6,948
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Jul. 13, 2027
Industry	[1],[2],[7],[9]			Media
Par / Shares	[1],[2],[7],[9]			$ 1,234
Fair Value	[1],[2],[3],[7],[9]			$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 13, 2027
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.11%
Basis point spread above index	[1],[2],[10]			3M SOFR+576
Basis point spread above index, Percentage	[1],[2],[10]			576%
Par / Shares	[1],[2]			$ 3,785
Cost	[1],[2]			3,742
Fair Value	[1],[2],[3]			$ 3,709
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 16, 2027
Industry	[1],[2],[7]			Commercial Services & Supplies
Par / Shares	[1],[2],[7]			$ 502
Fair Value	[1],[2],[3],[7]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			10.35%
Basis point spread above index	[1],[2],[10]			3M SOFR+501
Basis point spread above index, Percentage	[1],[2],[10]			501%
Par / Shares	[1],[2]			$ 1,207
Cost	[1],[2]			1,192
Fair Value	[1],[2],[3]			$ 1,204
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 21, 2028
Industry	[1],[2]			Media
Current coupon	[1],[2]			10.69%
Basis point spread above index	[1],[2],[10]			3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[10]			535%
Par / Shares	[1],[2]			$ 6,139
Cost	[1],[2]			5,952
Fair Value	[1],[2],[3]			$ 5,885
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Nov. 03, 2025
Industry	[1],[2],[7],[9]			Personal Products
Par / Shares	[1],[2],[7],[9]			$ 1,426
Fair Value	[1],[2],[3],[7],[9]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 03, 2025
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current coupon	[1],[2]			11.73%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 15,872
Cost	[1],[2]			15,795
Fair Value	[1],[2],[3]			$ 15,808
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 31, 2027
Industry	[1],[2],[7]			Personal Products
Current coupon	[1],[2],[7]			11.19%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[7],[10]			585%
Par / Shares	[1],[2],[7]			$ 3,353
Cost	[1],[2],[7]			3,353
Fair Value	[1],[2],[3],[7]			$ 3,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2027
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			11.18%
Basis point spread above index	[1],[2],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[10]			585%
Par / Shares	[1],[2]			$ 4,350
Cost	[1],[2]			4,305
Fair Value	[1],[2],[3]			$ 4,350
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2030
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current coupon	[1],[2]			9.34%
Basis point spread above index	[1],[2],[10]			1M SOFR+400
Basis point spread above index, Percentage	[1],[2],[10]			400%
Par / Shares	[1],[2]			$ 6,225
Cost	[1],[2]			6,157
Fair Value	[1],[2],[3]			$ 6,241
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 10, 2029
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 10,700
Cost	[1],[2]			10,566
Fair Value	[1],[2],[3]			$ 10,539
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Jan. 10, 2029
Industry	[1],[2],[7],[9]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[7],[9]			$ 2,298
Fair Value	[1],[2],[3],[7],[9]			$ (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			May 25, 2029
Industry	[1],[2],[9]			Diversified Consumer Services
Current coupon	[1],[2]			11.83%
Basis point spread above index	[1],[2],[10]			3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[10]			650%
Par / Shares	[1],[2],[9]			$ 1,215
Cost	[1],[2],[9]			1,215
Fair Value	[1],[2],[3],[9]			$ 1,214
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			May 25, 2029
Industry	[1],[2],[9]			Diversified Consumer Services
Par / Shares	[1],[2],[9]			$ 442
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 15, 2025
Industry	[1],[2]			Media: Diversified and Production
Current coupon	[1],[2]			12.96%
Basis point spread above index	[1],[2],[10]			3M SOFR+761
Basis point spread above index, Percentage	[1],[2],[10]			761%
Current coupon, PIK	[1],[2]			1.50%
Par / Shares	[1],[2]			$ 8,182
Cost	[1],[2]			8,204
Fair Value	[1],[2],[3]			$ 6,546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 23, 2031
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			9.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+400
Par / Shares	[1],[2]			$ 6,965
Cost	[1],[2]			6,896
Fair Value	[1],[2],[3]			$ 7,020
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			May 10, 2030
Industry	[1],[2],[9]			Healthcare, Education and Childcare
Par / Shares	[1],[2],[9]			$ 2,640
Fair Value	[1],[2],[3],[9]			$ (40)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Industry	[1],[2],[9]			Healthcare, Education and Childcare
Current coupon	[1],[2]			11.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage				575%
Par / Shares	[1],[2],[9]			$ 25,636
Cost	[1],[2],[9]			25,252
Fair Value	[1],[2],[3],[9]			$ 25,250
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Mar. 15, 2027
Industry	[1],[2],[9]			Software
Par / Shares	[1],[2],[9]			$ 689
Fair Value	[1],[2],[3],[9]			$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 23, 2028
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			10.35%
Basis point spread above index	[1],[2],[10]			3M SOFR+501
Basis point spread above index, Percentage	[1],[2],[10]			501%
Par / Shares	[1],[2]			$ 995
Cost	[1],[2]			990
Fair Value	[1],[2],[3]			$ 996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Feb. 23, 2028
Industry	[1],[2],[9]			Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[9]			$ 741
Fair Value	[1],[2],[3],[9]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 23, 2028
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current coupon	[1],[2]			12.50%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2]			$ 4,470
Cost	[1],[2]			4,401
Fair Value	[1],[2],[3]			$ 4,436
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 19, 2029
Industry	[1],[2]			Diversified Consumer Services
Current coupon	[1],[2]			12.56%
Par / Shares	[1],[2]			$ 215
Cost	[1],[2]			215
Fair Value	[1],[2],[3]			$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 16, 2026
Industry	[1],[2]			Diversified Financial Services
Current coupon	[1],[2]			11.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2]			$ 4,999
Cost	[1],[2]			4,932
Fair Value	[1],[2],[3]			$ 4,749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Aug. 10, 2027
Industry	[1],[2],[7],[9]			Trading Companies & Distributors
Par / Shares	[1],[2],[7],[9]			$ 865
Fair Value	[1],[2],[3],[7],[9]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 10, 2027
Industry	[1],[2]			Trading Companies & Distributors
Current coupon	[1],[2]			10.93%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 1,061
Cost	[1],[2]			1,052
Fair Value	[1],[2],[3]			$ 1,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 10, 2027
Industry	[1],[2],[7]			Trading Companies & Distributors
Par / Shares	[1],[2],[7],[9]			$ 1,277
Fair Value	[1],[2],[3],[7],[9]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 17, 2029
Industry	[1],[2]			Healthcare, Education and Childcare
Current coupon	[1],[2],[7]			10.84%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 13,375
Cost	[1],[2]			13,208
Fair Value	[1],[2]			$ 13,207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			May 10, 2026
Industry	[1],[2],[7],[9]			Media
Par / Shares	[1],[2],[7],[9]			$ 1,452
Cost	[1],[2],[7],[9]			0
Fair Value	[1],[2],[3],[7],[9]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 10, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			11.75%
Basis point spread above index	[1],[2],[10]			1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 10,464
Cost	[1],[2]			10,437
Fair Value	[1],[2],[3]			$ 10,464
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Dec. 31, 2026
Industry	[1],[2],[7],[9]			Insurance
Par / Shares	[1],[2],[7],[9]			$ 70
Fair Value	[1],[2],[3],[7],[9]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Dec. 31, 2026
Industry	[1],[2],[7]			Insurance
Current coupon	[1],[2],[7]			10.94%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[7],[10]			560%
Par / Shares	[1],[2],[7]			$ 680
Cost	[1],[2],[7]			680
Fair Value	[1],[2],[3],[7]			$ 639
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 31, 2026
Industry	[1],[2]			Insurance
Current coupon	[1],[2]			10.93%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 3,993
Cost	[1],[2]			3,946
Fair Value	[1],[2],[3]			$ 3,753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 07, 2029
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			11.32%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2]			$ 7,961
Cost	[1],[2]			7,849
Fair Value	[1],[2],[3]			$ 7,881
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Nov. 07, 2025
Industry	[1],[2],[9]			Distributors
Par / Shares	[1],[2],[9]			$ 10,812
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Sep. 22, 2027
Industry	[1],[2],[7],[9]			Professional Services
Par / Shares	[1],[2],[7],[9]			$ 722
Cost	[1],[2],[7],[9]			0
Fair Value	[1],[2],[3],[7],[9]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Sep. 22, 2028
Industry	[1],[2],[7]			Professional Services
Current coupon	[1],[2],[7]			11.43%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[7],[10]			610%
Par / Shares	[1],[2],[7]			$ 4,499
Cost	[1],[2],[7]			4,438
Fair Value	[1],[2],[3],[7]			$ 4,420
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Mar. 03, 2028
Industry	[1],[2],[9]			IT Services
Par / Shares	[1],[2],[9]			$ 138
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 03, 2028
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			13%
Basis point spread above index	[1],[2],[10]			3M SOFR+450
Basis point spread above index, Percentage	[1],[2],[10]			450%
Par / Shares	[1],[2]			$ 526
Cost	[1],[2]			526
Fair Value	[1],[2],[3]			$ 526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Nov. 15, 2027
Industry	[1],[2],[9]			Software
Par / Shares	[1],[2],[9]			$ 1,193
Fair Value	[1],[2],[3],[9]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			10.96%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2]			$ 1,672
Cost	[1],[2]			1,204
Fair Value	[1],[2],[3]			$ 1,203
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 28, 2028
Industry	[1],[2],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[9]			$ 1,098
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 28, 2028
Industry	[1],[2],[9]			Commercial Services & Supplies
Current coupon	[1],[2]			14.25%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2],[9]			$ 194
Cost	[1],[2],[9]			194
Fair Value	[1],[2],[3]			$ 194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Nov. 17, 2025
Industry	[1],[2],[9]			Commercial Services & Supplies
Par / Shares	[1],[2],[9]			$ 5,376
Fair Value	[1],[2],[3],[9]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current coupon	[1],[2]			11.43%
Basis point spread above index	[1],[2],[10]			3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[10]			610%
Par / Shares	[1],[2]			$ 3,473
Cost	[1],[2]			3,467
Fair Value	[1],[2],[3]			$ 3,473
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 01, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			10.84%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 5,553
Cost	[1],[2]			5,491
Fair Value	[1],[2],[3]			$ 5,497
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 31, 2025
Industry	[1],[2]			Consumer Services
Current coupon	[1],[2]			12.46%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Current coupon, PIK	[1],[2]			2.25%
Par / Shares	[1],[2]			$ 15,539
Cost	[1],[2]			15,518
Fair Value	[1],[2],[3]			$ 13,364
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Aug. 27, 2026
Industry	[1],[2],[7],[9]			Insurance
Par / Shares	[1],[2],[7],[9]			$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Aug. 31, 2025
Industry	[1],[2],[9]			Insurance
Par / Shares	[1],[2],[9]			$ 5,164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 27, 2026
Industry	[1],[2]			Insurance
Current coupon	[1],[2]			11.46%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2]			$ 33,333
Cost	[1],[2]			33,227
Fair Value	[1],[2],[3]			$ 33,166
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Jun. 30, 2025
Industry	[1],[2],[7],[9]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[7],[9]			$ 1,729
Fair Value	[1],[2],[3],[7],[9]			$ (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2025
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			12.96%
Basis point spread above index	[1],[2],[10]			3M SOFR+761
Basis point spread above index, Percentage	[1],[2],[10]			761%
Par / Shares	[1],[2]			$ 4,944
Cost	[1],[2]			4,887
Fair Value	[1],[2],[3]			$ 4,845
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jan. 19, 2031
Industry	[1],[2],[9]			Metals and Mining
Par / Shares	[1],[2],[9]			$ 3,158
Fair Value	[1],[2],[3],[9]			$ 16
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 19, 2031
Industry	[1],[2]			Metals and Mining
Current coupon	[1],[2]			10.58%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 10,815
Cost	[1],[2]			10,663
Fair Value	[1],[2],[3]			$ 10,788
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Nov. 10, 2026
Industry	[1],[2],[7]			Personal Products
Par / Shares	[1],[2],[7]			$ 3,435
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 10, 2027
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			11.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2]			$ 13,971
Cost	[1],[2]			13,797
Fair Value	[1],[2],[3]			$ 13,971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Oct. 31, 2025
Industry	[1],[2],[7]			Capital Equipment
Current coupon	[1],[2],[7]			11.73%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[7],[10]			640%
Par / Shares	[1],[2],[7]			$ 1,721
Cost	[1],[2],[7]			1,721
Fair Value	[1],[2],[3],[7]			$ 1,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Capital Equipment
Current coupon	[1],[2]			11.74%
Basis point spread above index	[1],[2],[10]			1M SOFR+643
Basis point spread above index, Percentage	[1],[2],[10]			643%
Par / Shares	[1],[2]			$ 13,049
Cost	[1],[2]			13,046
Fair Value	[1],[2],[3]			$ 12,893
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jan. 31, 2030
Industry	[1],[2],[7]			Construction & Engineering
Par / Shares	[1],[2],[7]			$ 1,130
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 31, 2024
Industry	[1],[2]			Construction & Engineering
Par / Shares	[1],[2]			$ 3,612
Fair Value	[1],[2],[3]			$ 35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 01, 2030
Industry	[1],[2]			Construction & Engineering
Current coupon	[1],[2]			11.73%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 1,095
Cost	[1],[2]			1,086
Fair Value	[1],[2],[3]			$ 1,095
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2029
Industry	[1],[2]			Specialty Retail
Current coupon	[1],[2]			11.83%
Basis point spread above index	[1],[2],[10]			3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[10]			650%
Par / Shares	[1],[2]			$ 5,481
Cost	[1],[2]			5,481
Fair Value	[1],[2],[3]			$ 5,535
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Aug. 16, 2026
Industry	[1],[2],[7],[9]			Personal Products
Current coupon, PIK	[1],[2],[7],[9]			5.10%
Par / Shares	[1],[2],[7],[9]			$ 335
Fair Value	[1],[2],[3],[7],[9]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 16, 2026
Industry	[1],[2],[7]			Personal Products
Current coupon	[1],[2],[7]			13.18%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+700
Basis point spread above index, Percentage	[1],[2],[7],[10]			700%
Current coupon, PIK	[1],[2],[7]			5.10%
Par / Shares	[1],[2],[7]			$ 2,797
Cost	[1],[2],[7]			2,797
Fair Value	[1],[2],[3],[7]			$ 2,769
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 18, 2027
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			13.18%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Current coupon, PIK	[1],[2]			5.10%
Par / Shares	[1],[2]			$ 10,647
Cost	[1],[2]			10,541
Fair Value	[1],[2],[3]			$ 10,541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Nov. 09, 2026
Industry	[1],[2],[7]			Leisure Products
Par / Shares	[1],[2],[7]			$ 526
Fair Value	[1],[2],[3],[7]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			11.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+665
Basis point spread above index, Percentage	[1],[2],[10]			665%
Par / Shares	[1],[2]			$ 263
Cost	[1],[2]			263
Fair Value	[1],[2],[3]			$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			11.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+665
Par / Shares	[1],[2]			$ 3,681
Cost	[1],[2]			3,667
Fair Value	[1],[2],[3]			$ 3,607
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Feb. 03, 2026
Industry	[1],[2],[7]			Healthcare Technology
Par / Shares	[1],[2],[7]			$ 2,499
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 03, 2026
Industry	[1],[2]			Healthcare Technology
Current coupon	[1],[2]			10.69%
Basis point spread above index	[1],[2],[10]			1M SOFR+535
Basis point spread above index, Percentage	[1],[2],[10]			535%
Par / Shares	[1],[2]			$ 22,368
Cost	[1],[2]			22,184
Fair Value	[1],[2],[3]			$ 22,368
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			May 31, 2028
Industry	[1],[2],[9]			Personal Products
Par / Shares	[1],[2],[9]			$ 1,523
Fair Value	[1],[2],[3],[9]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 31, 2028
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			12.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Par / Shares	[1],[2]			$ 1,861
Cost	[1],[2]			1,861
Fair Value	[1],[2],[3]			$ 1,847
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 31, 2028
Industry	[1],[2]			Personal Products
Current coupon	[1],[2]			12.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Par / Shares	[1],[2]			$ 19,118
Cost	[1],[2]			18,791
Fair Value	[1],[2],[3]			$ 18,975
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 02, 2028
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current coupon	[1],[2]			12.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[10]			765%
Par / Shares	[1],[2]			$ 260
Cost	[1],[2]			260
Fair Value	[1],[2],[3]			$ 260
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 02, 2029
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current coupon	[1],[2]			12.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[10]			765%
Par / Shares	[1],[2]			$ 519
Cost	[1],[2]			519
Fair Value	[1],[2],[3]			$ 519
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Apr. 01, 2027
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			10.93%
Basis point spread above index	[1],[2],[10]			1M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 3,644
Cost	[1],[2]			3,556
Fair Value	[1],[2],[3]			$ 3,516
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Apr. 16, 2027
Industry	[1],[2],[7]			Internet Software and Services
Par / Shares	[1],[2],[7]			$ 1,157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Jul. 25, 2028
Industry	[1],[2],[7]			Commodity Chemicals
Par / Shares	[1],[2],[7]			$ 294
Fair Value	[1],[2],[3],[7]			$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Commodity Chemicals
Current coupon	[1],[2]			10.81%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 479
Cost	[1],[2]			479
Fair Value	[1],[2],[3]			$ 472
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Commodity Chemicals
Current coupon	[1],[2]			11.33%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2]			$ 2,026
Cost	[1],[2]			1,992
Fair Value	[1],[2],[3]			$ 1,997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jan. 16, 2030
Industry	[1],[2],[9]			Construction & Engineering
Par / Shares	[1],[2],[9]			$ 6,634
Fair Value	[1],[2],[3],[9]			$ (66)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Jan. 16, 2026
Industry	[1],[2],[9]			Construction & Engineering
Par / Shares	[1],[2],[9]			$ 11,056
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 16, 2030
Industry	[1],[2]			Construction & Engineering
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 31,920
Cost	[1],[2]			31,481
Fair Value	[1],[2],[3]			$ 31,601
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			May 14, 2026
Industry	[1],[2],[7]			Media
Par / Shares	[1],[2],[7]			$ 812
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 14, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			10.93%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 1,624
Cost	[1],[2]			1,624
Fair Value	[1],[2],[3]			$ 1,624
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 14, 2026
Industry	[1],[2]			Media
Current coupon	[1],[2]			10.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2]			$ 10,247
Cost	[1],[2]			10,151
Fair Value	[1],[2],[3]			$ 10,247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Dec. 10, 2027
Industry	[1],[2],[9]			Professional Services
Par / Shares	[1],[2],[9]			$ 1,693
Fair Value	[1],[2],[3],[9]			$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 10, 2027
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.23%
Basis point spread above index	[1],[2],[10]			3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[10]			590%
Par / Shares	[1],[2]			$ 1,963
Cost	[1],[2]			1,942
Fair Value	[1],[2],[3]			$ 1,914
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Oct. 20, 2028
Industry	[1],[2],[9]			Healthcare Providers and Services
Par / Shares	[1],[2],[9]			$ 5,187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 20, 2028
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			11.58%
Basis point spread above index	[1],[2],[10]			3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2]			$ 17,865
Cost	[1],[2]			17,589
Fair Value	[1],[2],[3]			$ 17,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Mar. 01, 2030
Industry	[1],[2],[9]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9]			$ 2,568
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			10.59%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 683
Cost	[1],[2]			683
Fair Value	[1],[2],[3]			$ 683
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			10.58%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 7,000
Cost	[1],[2]			6,900
Fair Value	[1],[2],[3]			$ 7,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 01, 2028
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			10.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[10]			475%
Par / Shares	[1],[2]			$ 8,000
Cost	[1],[2]			7,960
Fair Value	[1],[2],[3]			$ 8,010
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Mar. 31, 2025
Industry	[1],[2],[7],[9]			Capital Equipment
Par / Shares	[1],[2],[7],[9]			$ 1,325
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 31, 2025
Industry	[1],[2]			Capital Equipment
Current coupon	[1],[2]			11.73%
Basis point spread above index	[1],[2],[10]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2]			$ 3,117
Cost	[1],[2]			3,105
Fair Value	[1],[2],[3]			$ 3,117
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Oct. 01, 2027
Industry	[1],[2],[7]			Distributors
Par / Shares	[1],[2],[7]			$ 947
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 16, 2024
Industry	[1],[2]			Distributors
Par / Shares	[1],[2]			$ 234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 16, 2024
Industry	[1],[2]			Distributors
Par / Shares	[1],[2]			$ 1,264
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 01, 2027
Industry	[1],[2]			Distributors
Current coupon	[1],[2]			10.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+515
Basis point spread above index, Percentage	[1],[2],[10]			515%
Par / Shares	[1],[2]			$ 1,326
Cost	[1],[2]			1,295
Fair Value	[1],[2],[3]			$ 1,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 19, 2026
Industry	[1],[2],[7]			Healthcare Equipment and Supplies
Par / Shares	[1],[2],[7]			$ 1,677
Fair Value	[1],[2],[3],[7]			$ (84)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Aug. 31, 2029
Industry	[1],[2],[7]			Healthcare Providers and Services
Par / Shares	[1],[2],[7]			$ 5,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2029
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			11.68%
Basis point spread above index	[1],[2],[10]			3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[10]			635%
Par / Shares	[1],[2]			$ 19,850
Cost	[1],[2]			19,489
Fair Value	[1],[2],[3]			$ 19,850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 03, 2027
Industry	[1],[2]			Consumer Finance
Par / Shares	[1],[2]			$ 215
Fair Value	[1],[2],[3]			$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7]			Sep. 03, 2027
Industry	[1],[2],[7]			Consumer Finance
Current coupon	[1],[2],[7]			14.73%
Basis point spread above index	[1],[2],[7],[10]			3M SOFR+940
Basis point spread above index, Percentage	[1],[2],[7],[10]			940%
Current coupon, PIK	[1],[2],[7]			7.50%
Par / Shares	[1],[2],[7]			$ 4,564
Cost	[1],[2],[7]			4,508
Fair Value	[1],[2],[3],[7]			$ 3,560
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 15, 2029
Industry	[1],[2]			Aerospace and Defense
Par / Shares	[1],[2]			$ 2,932
Fair Value	[1],[2],[3]			$ (85)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 15, 2029
Industry	[1],[2]			Aerospace and Defense
Current coupon	[1],[2]			11.18%
Basis point spread above index	[1],[2],[10]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[10]			585%
Par / Shares	[1],[2]			$ 12,836
Cost	[1],[2]			12,623
Fair Value	[1],[2],[3]			$ 12,463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2025
Industry	[1],[2]			Diversified Consumer Services
Par / Shares	[1],[2]			$ 2,600
Fair Value	[1],[2],[3]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Dec. 29, 2029
Industry	[1],[2],[7],[9]			Diversified Consumer Services
Par / Shares	[1],[2],[7],[9]			$ 2,600
Fair Value	[1],[2],[3],[7],[9]			$ (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 29, 2029
Industry	[1],[2]			Diversified Consumer Services
Current coupon	[1],[2]			10.83%
Basis point spread above index	[1],[2],[10]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2]			$ 18,172
Cost	[1],[2]			18,018
Fair Value	[1],[2],[3]			$ 17,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 07, 2027
Industry	[1],[2]			Air Freight and Logistics
Current coupon	[1],[2]			11.71%
Basis point spread above index	[1],[2],[10]			3M SOFR+636
Basis point spread above index, Percentage	[1],[2],[10]			636%
Par / Shares	[1],[2]			$ 8,448
Cost	[1],[2]			8,350
Fair Value	[1],[2],[3]			$ 8,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Apr. 02, 2031
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			9.59%
Basis point spread above index	[1],[2],[10]			3M SOFR+425
Basis point spread above index, Percentage	[1],[2],[10]			425%
Par / Shares	[1],[2]			$ 4,000
Cost	[1],[2]			3,980
Fair Value	[1],[2],[3]			$ 4,008
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 30, 2028
Industry	[1],[2]			Business Services
Current coupon	[1],[2]			13.75%
Basis point spread above index	[1],[2],[10]			3M SOFR+843
Basis point spread above index, Percentage	[1],[2],[10]			843%
Par / Shares	[1],[2]			$ 521
Cost	[1],[2]			521
Fair Value	[1],[2],[3]			$ 521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 30, 2028
Industry	[1],[2]			Business Services
Current coupon	[1],[2]			12%
Basis point spread above index	[1],[2],[10]			3M SOFR+668
Basis point spread above index, Percentage	[1],[2],[10]			668%
Par / Shares	[1],[2]			$ 1,058
Cost	[1],[2]			1,058
Fair Value	[1],[2],[3]			$ 1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Feb. 04, 2028
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			10.69%
Basis point spread above index	[1],[2],[10]			3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[10]			535%
Par / Shares	[1],[2]			$ 3,893
Cost	[1],[2]			3,809
Fair Value	[1],[2],[3]			$ 3,834
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 18, 2026
Industry	[1],[2]			Construction and Building
Par / Shares	[1],[2]			$ 3,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 18, 2026
Industry	[1],[2]			Construction and Building
Current coupon	[1],[2]			11.85%
Basis point spread above index	[1],[2],[10]			3M SOFR+651
Basis point spread above index, Percentage	[1],[2],[10]			651%
Par / Shares	[1],[2]			$ 22,540
Cost	[1],[2]			22,370
Fair Value	[1],[2],[3]			$ 22,540
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 1,461
Fair Value	[1],[2],[3]			$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.10%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 310
Cost	[1],[2]			310
Fair Value	[1],[2],[3]			$ 307
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2026
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 3,974
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Mar. 01, 2030
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.10%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 7,452
Cost	[1],[2]			7,346
Fair Value	[1],[2],[3]			$ 7,378
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 28, 2025
Industry	[1],[2]			Consumer Products
Current coupon	[1],[2]			10.72%
Basis point spread above index	[1],[2],[10]			3M SOFR+543
Basis point spread above index, Percentage	[1],[2],[10]			543%
Par / Shares	[1],[2]			$ 1,750
Cost	[1],[2]			1,746
Fair Value	[1],[2],[3]			$ 1,733
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2027
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2]			$ 2,290
Fair Value	[1],[2],[3]			$ (458)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 09, 2027
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Current coupon	[1],[2]			12.44%
Basis point spread above index	[1],[2],[10]			3M SOFR+710
Basis point spread above index, Percentage	[1],[2],[10]			710%
Current coupon, PIK	[1],[2]			3.50%
Par / Shares	[1],[2]			$ 5,762
Cost	[1],[2]			5,698
Fair Value	[1],[2],[3]			$ 4,610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 30, 2028
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 1,799
Fair Value	[1],[2],[3]			$ 11
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 30, 2028
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 3,598
Fair Value	[1],[2],[3]			$ 76
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Sep. 30, 2028
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.51%
Basis point spread above index	[1],[2],[10]			3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2]			$ 4,975
Cost	[1],[2]			4,888
Fair Value	[1],[2],[3]			$ 5,005
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 08, 2026
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			10.96%
Basis point spread above index	[1],[2],[10]			1M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2]			$ 10,248
Cost	[1],[2]			10,159
Fair Value	[1],[2],[3]			$ 10,094
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 06, 2028
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			12.82%
Basis point spread above index	[1],[2],[10]			3M SOFR+750
Basis point spread above index, Percentage	[1],[2],[10]			750%
Current coupon, PIK	[1],[2]			12.80%
Par / Shares	[1],[2]			$ 1,572
Cost	[1],[2]			1,561
Fair Value	[1],[2],[3]			$ 1,010
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2]			$ 335
Fair Value	[1],[2],[3]			$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			11.67%
Basis point spread above index	[1],[2],[10]			3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[10]			635%
Par / Shares	[1],[2]			$ 335
Cost	[1],[2]			335
Fair Value	[1],[2],[3]			$ 332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			11.68%
Basis point spread above index	[1],[2],[10]			3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[10]			635%
Par / Shares	[1],[2]			$ 6,596
Cost	[1],[2]			6,542
Fair Value	[1],[2],[3]			$ 6,530
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 03, 2029
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 9,417
Fair Value	[1],[2],[3]			$ (188)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 03, 2029
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			11.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 52,100
Cost	[1],[2]			51,326
Fair Value	[1],[2],[3]			$ 51,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Par / Shares	[1],[2]			$ 315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Current coupon	[1],[2]			10.90%
Basis point spread above index	[1],[2],[10]			3M SOFR+557
Basis point spread above index, Percentage	[1],[2],[10]			557%
Par / Shares	[1],[2]			$ 210
Cost	[1],[2]			210
Fair Value	[1],[2],[3]			$ 210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 29, 2026
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 1,296
Fair Value	[1],[2],[3]			$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 29, 2026
Industry	[1],[2]			Leisure Products
Current coupon	[1],[2]			12.49%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2]			$ 1,451
Cost	[1],[2]			1,441
Fair Value	[1],[2],[3]			$ 1,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Business Services
Par / Shares	[1],[2]			$ 16,917
Cost	[1],[2]			16,870
Fair Value	[1],[2],[3]			$ 14,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 06, 2024
Industry	[1],[2]			Business Services
Current coupon	[1],[2]			14.21%
Basis point spread above index	[1],[2],[10]			3M SOFR+886
Basis point spread above index, Percentage	[1],[2],[10]			886%
Par / Shares	[1],[2]			$ 721
Cost	[1],[2]			666
Fair Value	[1],[2],[3]			$ 721
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Par / Shares	[1],[2]			$ 455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Current coupon	[1],[2]			10.94%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 455
Cost	[1],[2]			455
Fair Value	[1],[2],[3]			$ 455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Current coupon	[1],[2]			10.94%
Basis point spread above index	[1],[2],[10]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10]			560%
Par / Shares	[1],[2]			$ 9,854
Cost	[1],[2]			9,811
Fair Value	[1],[2],[3]			$ 9,866
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 860
Fair Value	[1],[2],[3]			$ (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 27, 2026
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 1,146
Fair Value	[1],[2],[3]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2]			$ 1,143
Cost	[1],[2]			1,126
Fair Value	[1],[2],[3]			$ 1,132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Dec. 15, 2024
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 9,036
Fair Value	[1],[2],[3],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 29, 2026
Industry	[1],[2],[10]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2],[10]			11.45%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2],[10]			$ 12,471
Cost	[1],[2],[10]			12,325
Fair Value	[1],[2],[3],[10]			$ 12,346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 23, 2029
Industry	[1],[2]			Building Products
Par / Shares	[1],[2]			$ 2,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]			May 23, 2029
Industry	[1],[2]			Building Products
Current coupon	[1],[2]			10.55%
Basis point spread above index	[1],[2],[10]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10]			525%
Par / Shares	[1],[2]			$ 23,600
Cost	[1],[2]			23,246
Fair Value	[1],[2],[3]			$ 23,246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 03, 2025
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 1,293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jan. 03, 2025
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			11.53%
Basis point spread above index	[1],[2],[10]			3M SOFR+620
Basis point spread above index, Percentage	[1],[2],[10]			620%
Par / Shares	[1],[2]			$ 2,527
Cost	[1],[2]			2,522
Fair Value	[1],[2],[3]			$ 2,527
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon, PIK	[1],[2]			1%
Par / Shares	[1],[2]			$ 276
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			12.94%
Basis point spread above index	[1],[2],[10]			1M SOFR+760
Basis point spread above index, Percentage	[1],[2],[10]			760%
Current coupon, PIK	[1],[2]			1%
Par / Shares	[1],[2]			$ 807
Cost	[1],[2]			807
Fair Value	[1],[2],[3]			$ 807
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]			12.94%
Basis point spread above index	[1],[2],[10]			1M SOFR+760
Basis point spread above index, Percentage	[1],[2],[10]			760%
Current coupon, PIK	[1],[2]			1%
Par / Shares	[1],[2]			$ 3,300
Cost	[1],[2]			3,294
Fair Value	[1],[2],[3]			$ 3,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Par / Shares	[1],[2]			$ 380
Fair Value	[1],[2],[3]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			13.69%
Basis point spread above index	[1],[2],[10]			3M SOFR+835
Basis point spread above index, Percentage	[1],[2],[10]			835%
Current coupon, PIK	[1],[2]			5.60%
Par / Shares	[1],[2]			$ 1,555
Cost	[1],[2]			1,555
Fair Value	[1],[2],[3]			$ 1,532
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			13.69%
Basis point spread above index	[1],[2],[10]			3M SOFR+835
Basis point spread above index, Percentage	[1],[2],[10]			835%
Current coupon, PIK	[1],[2]			5.60%
Par / Shares	[1],[2]			$ 15,040
Cost	[1],[2]			15,001
Fair Value	[1],[2],[3]			$ 14,814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 13, 2029
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current coupon	[1],[2]			11.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[10]			615%
Par / Shares	[1],[2]			$ 1,906
Cost	[1],[2]			1,883
Fair Value	[1],[2],[3]			$ 1,844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Dec. 18, 2027
Industry	[1],[2],[7],[9],[10]			IT Services
Par / Shares	[1],[2],[7],[9],[10]			$ 1,783
Cost	[1],[2],[7],[9],[10]			0
Fair Value	[1],[2],[3],[7],[9],[10]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2027
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			12.49%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2]			$ 1,528
Cost	[1],[2]			1,528
Fair Value	[1],[2],[3]			$ 1,513
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Dec. 18, 2027
Industry	[1],[2]			IT Services
Current coupon	[1],[2]			12.49%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2]			$ 20,801
Cost	[1],[2]			20,522
Fair Value	[1],[2],[3]			$ 20,593
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Dec. 02, 2026
Industry	[1],[2],[9],[10]			Diversified Financial Services
Par / Shares	[1],[2],[9],[10]			$ 1,043
Fair Value	[1],[2],[3],[9],[10]			$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Feb. 09, 2026
Industry	[1],[2],[9],[10]			Diversified Financial Services
Par / Shares	[1],[2],[9],[10]			$ 5,310
Fair Value	[1],[2],[3],[9],[10]			$ (53)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 02, 2026
Industry	[1],[2],[10]			Diversified Financial Services
Current coupon	[1],[2],[10]			11.67%
Basis point spread above index	[1],[2],[10]			3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2],[10]			$ 3,420
Cost	[1],[2],[10]			3,414
Fair Value	[1],[2],[3],[10]			$ 3,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			May 17, 2028
Industry	[1],[2],[10]			Business Services
Current coupon	[1],[2],[10]			9.96%
Basis point spread above index	[1],[2],[10]			1M SOFR+461
Basis point spread above index, Percentage	[1],[2],[10]			461%
Par / Shares	[1],[2],[10]			$ 597
Cost	[1],[2],[10]			586
Fair Value	[1],[2],[3],[10]			$ 598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Nov. 23, 2027
Industry	[1],[2],[9],[10]			Aerospace and Defense
Par / Shares	[1],[2],[9],[10]			$ 1,791
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Nov. 23, 2028
Industry	[1],[2],[10]			Aerospace and Defense
Current coupon	[1],[2],[10]			11.58%
Basis point spread above index	[1],[2],[10]			1M SOFR+625
Basis point spread above index, Percentage	[1],[2],[10]			625%
Par / Shares	[1],[2],[10]			$ 13,555
Cost	[1],[2],[10]			13,349
Fair Value	[1],[2],[3],[10]			$ 13,555
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Oct. 14, 2025
Industry	[1],[2],[7],[9],[10]			Healthcare and Pharmaceuticals
Par / Shares	[1],[2],[7],[9],[10]			$ 825
Cost	[1],[2],[7],[9],[10]			0
Fair Value	[1],[2],[3],[7],[9],[10]			$ (91)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Oct. 14, 2025
Industry	[1],[2],[10]			Healthcare and Pharmaceuticals
Current coupon	[1],[2],[10]			10.93%
Basis point spread above index	[1],[2],[10]			1M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2],[10]			$ 705
Cost	[1],[2],[10]			705
Fair Value	[1],[2],[3],[10]			$ 628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Oct. 14, 2025
Industry	[1],[2],[7],[9],[10]			Healthcare and Pharmaceuticals
Par / Shares	[1],[2],[7],[9],[10]			$ 100
Fair Value	[1],[2],[3],[7],[9],[10]			$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Oct. 14, 2025
Industry	[1],[2],[10]			Healthcare and Pharmaceuticals
Current coupon	[1],[2],[10]			10.93%
Basis point spread above index	[1],[2],[10]			1M SOFR+550
Basis point spread above index, Percentage	[1],[2],[10]			550%
Par / Shares	[1],[2],[10]			$ 2,422
Cost	[1],[2],[10]			2,422
Fair Value	[1],[2],[3],[10]			$ 2,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Jul. 17, 2025
Industry	[1],[2],[7],[9],[10]			Healthcare Technology
Par / Shares	[1],[2],[7],[9],[10]			$ 833
Fair Value	[1],[2],[3],[7],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jul. 17, 2025
Industry	[1],[2],[10]			Healthcare Technology
Current coupon	[1],[2],[10]			12.48%
Basis point spread above index	[1],[2],[10]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[10]			715%
Par / Shares	[1],[2],[10]			$ 4,657
Cost	[1],[2],[10]			4,636
Fair Value	[1],[2],[3],[10]			$ 4,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Mar. 01, 2028
Industry	[1],[2],[9],[10]			Healthcare Technology
Par / Shares	[1],[2],[9],[10]			$ 535
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Mar. 01, 2028
Industry	[1],[2],[10]			Healthcare Technology
Current coupon	[1],[2],[10]			10.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2],[10]			$ 357
Cost	[1],[2],[10]			357
Fair Value	[1],[2],[3],[10]			$ 357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Mar. 03, 2025
Industry	[1],[2],[9],[10]			Healthcare Technology
Par / Shares	[1],[2],[9],[10]			$ 1,588
Fair Value	[1],[2],[3],[9],[10]			$ 12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Mar. 01, 2028
Industry	[1],[2],[10]			Healthcare Technology
Current coupon	[1],[2],[10]			10.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2],[10]			$ 2,164
Cost	[1],[2],[10]			2,142
Fair Value	[1],[2],[3],[10]			$ 2,164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Nov. 24, 2028
Industry	[1],[2],[10]			Healthcare Providers and Services
Current coupon	[1],[2],[10]			9.60%
Basis point spread above index	[1],[2],[10]			1M SOFR+425
Basis point spread above index, Percentage	[1],[2],[10]			425%
Par / Shares	[1],[2],[10]			$ 1,990
Cost	[1],[2],[10]			1,975
Fair Value	[1],[2],[3],[10]			$ 1,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Aug. 16, 2027
Industry	[1],[2],[10]			Aerospace and Defense
Par / Shares	[1],[2],[10]			$ 12,537
Fair Value	[1],[2],[3],[10]			$ 94
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Aug. 16, 2027
Industry	[1],[2],[10]			Aerospace and Defense
Current coupon	[1],[2],[10]			11.16%
Basis point spread above index	[1],[2],[10]			3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[10]			590%
Par / Shares	[1],[2],[10]			$ 20,514
Cost	[1],[2],[10]			20,278
Fair Value	[1],[2],[3],[10]			$ 20,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Aug. 16, 2027
Industry	[1],[2],[9],[10]			Aerospace and Defense
Par / Shares	[1],[2],[9],[10]			$ 5,188
Fair Value	[1],[2],[3],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Jan. 26, 2029
Industry	[1],[2],[9],[10]			Media
Par / Shares	[1],[2],[9],[10]			$ 2,426
Fair Value	[1],[2],[3],[9],[10]			$ (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jan. 26, 2029
Industry	[1],[2],[10]			Media
Current coupon	[1],[2],[10]			11.84%
Basis point spread above index	[1],[2],[10]			3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[10]			650%
Par / Shares	[1],[2],[10]			$ 6,983
Cost	[1],[2],[10]			6,871
Fair Value	[1],[2],[3],[10]			$ 6,913
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jun. 26, 2029
Industry	[1],[2],[10]			Diversified Consumer Services
Par / Shares	[1],[2],[10]			$ 2,580
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jun. 26, 2029
Industry	[1],[2],[10]			Diversified Consumer Services
Current coupon	[1],[2],[10]			11.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2],[10]			$ 8,900
Cost	[1],[2],[10]			8,767
Fair Value	[1],[2],[10]			$ 8,767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jun. 26, 2026
Industry	[1],[2],[10]			Diversified Consumer Services
Par / Shares	[1],[2],[10]			$ 13,113
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10],[21]			Nov. 24, 2025
Industry	[1],[2],[10],[21]			Food Products
Current coupon	[1],[2],[10],[21]			10.95%
Basis point spread above index	[1],[2],[10],[21]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10],[21]			565%
Par / Shares	[1],[2],[10],[21]			$ 11,919
Cost	[1],[2],[10],[21]			11,823
Fair Value	[1],[2],[3],[10],[21]			$ 11,919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Jun. 16, 2025
Industry	[1],[2],[7],[9],[10]			Diversified Consumer Services
Par / Shares	[1],[2],[7],[9],[10]			$ 2,628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jun. 16, 2025
Industry	[1],[2],[10]			Diversified Consumer Services
Current coupon	[1],[2],[10]			11.74%
Basis point spread above index	[1],[2],[10]			1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[10]			640%
Par / Shares	[1],[2],[10]			$ 2,949
Cost	[1],[2],[10]			2,937
Fair Value	[1],[2],[3],[10]			$ 2,949
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 20, 2027
Industry	[1],[2],[10]			Healthcare Providers and Services
Current coupon	[1],[2],[10]			10.58%
Basis point spread above index	[1],[2],[10]			3M SOFR+543
Basis point spread above index, Percentage	[1],[2],[10]			543%
Par / Shares	[1],[2],[10]			$ 1,990
Cost	[1],[2],[10]			1,980
Fair Value	[1],[2],[10]			$ 1,983
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Mar. 13, 2031
Industry	[1],[2],[10]			Diversified Financial Services
Current coupon	[1],[2],[10]			10.09%
Basis point spread above index	[1],[2],[10]			3M SOFR+475
Par / Shares	[1],[2],[10]			$ 6,983
Cost	[1],[2],[10]			6,913
Fair Value	[1],[2],[3],[10]			$ 6,991
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Jul. 28, 2026
Industry	[1],[2],[7],[9],[10]			Professional Services
Par / Shares	[1],[2],[7],[9],[10]			$ 862
Fair Value	[1],[2],[3],[7],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Jul. 28, 2026
Industry	[1],[2],[10]			Professional Services
Current coupon	[1],[2],[10]			11.98%
Basis point spread above index	[1],[2],[10]			3M SOFR+665
Basis point spread above index, Percentage	[1],[2],[10]			665%
Par / Shares	[1],[2],[10]			$ 2,571
Cost	[1],[2],[10]			2,540
Fair Value	[1],[2],[3],[10]			$ 2,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Aug. 30, 2027
Industry	[1],[2],[7],[9],[10]			Construction & Engineering
Par / Shares	[1],[2],[7],[9],[10]			$ 467
Cost	[1],[2],[7],[9],[10]			0
Fair Value	[1],[2],[3],[7],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Aug. 30, 2027
Industry	[1],[2],[10]			Construction & Engineering
Current coupon	[1],[2],[10]			11.44%
Basis point spread above index	[1],[2],[10]			1M SOFR+610
Basis point spread above index, Percentage	[1],[2],[10]			610%
Par / Shares	[1],[2],[10]			$ 444
Cost	[1],[2],[10]			444
Fair Value	[1],[2],[3],[10]			$ 444
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[10]			Aug. 30, 2027
Industry	[1],[2],[7],[10]			Construction & Engineering
Current coupon	[1],[2],[7],[10]			10.93%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+560
Basis point spread above index, Percentage	[1],[2],[7],[10]			560%
Par / Shares	[1],[2],[7],[10]			$ 3,385
Cost	[1],[2],[7],[10]			3,339
Fair Value	[1],[2],[3],[7],[10]			$ 3,374
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Dec. 29, 2028
Industry	[1],[2],[7],[9],[10]			Auto Components
Current coupon	[1],[2],[7],[9],[10]			0%
Par / Shares	[1],[2],[7],[9],[10]			$ 4,440
Fair Value	[1],[2],[3],[7],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 29, 2028
Industry	[1],[2],[10]			Auto Components
Current coupon	[1],[2],[10]			11.34%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2],[10]			$ 12,428
Cost	[1],[2],[10]			12,255
Fair Value	[1],[2],[3],[10]			$ 12,428
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9],[10]			Apr. 01, 2026
Industry	[1],[2],[7],[9],[10]			IT Services
Par / Shares	[1],[2],[7],[9],[10]			$ 582
Fair Value	[1],[2],[3],[7],[9],[10]			$ (41)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[10]			Apr. 01, 2026
Industry	[1],[2],[7],[10]			IT Services
Current coupon	[1],[2],[7],[10]			10.99%
Basis point spread above index	[1],[2],[7],[10]			1M SOFR+565
Basis point spread above index, Percentage	[1],[2],[7],[10]			565%
Par / Shares	[1],[2],[7],[10]			$ 458
Cost	[1],[2],[7],[10]			458
Fair Value	[1],[2],[3],[7],[10]			$ 425
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Apr. 01, 2028
Industry	[1],[2],[10]			IT Services
Current coupon	[1],[2],[10]			10.95%
Basis point spread above index	[1],[2],[10]			1M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10]			565%
Par / Shares	[1],[2],[10]			$ 11,928
Cost	[1],[2],[10]			11,825
Fair Value	[1],[2],[3],[10]			$ 11,093
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10],[19]			Mar. 01, 2029
Industry	[1],[2],[10],[19]			Wholesale
Current coupon	[1],[2],[10],[19]			0%
Par / Shares	[1],[2],[10],[19]			$ 1,667
Cost	[1],[2],[10],[19]			1,667
Fair Value	[1],[2],[3],[10],[19]			$ 1,667
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10],[19]			Mar. 01, 2029
Industry	[1],[2],[9],[10],[19]			Wholesale
Par / Shares	[1],[2],[9],[10],[19]			$ 354
Fair Value	[1],[2],[3],[9],[10],[19]			$ (251)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10],[19]			Mar. 01, 2029
Industry	[1],[2],[10],[19]			Wholesale
Current coupon	[1],[2],[10],[19]			0%
Par / Shares	[1],[2],[10],[19]			$ 4,968
Cost	[1],[2],[10],[19]			4,755
Fair Value	[1],[2],[3],[10],[19]			$ 1,441
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Dec. 01, 2029
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 6,300
Fair Value	[1],[2],[3],[9],[10]			$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Dec. 01, 2025
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 2,100
Fair Value	[1],[2],[3],[9],[10]			$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 01, 2029
Industry	[1],[2],[10]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2],[10]			11.33%
Basis point spread above index	[1],[2],[10]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10]			600%
Par / Shares	[1],[2],[10]			$ 9,077
Cost	[1],[2],[10]			8,948
Fair Value	[1],[2],[3],[10]			$ 8,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Feb. 26, 2027
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 534
Cost	[1],[2],[9],[10]			0
Fair Value	[1],[2],[3],[9],[10]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Feb. 26, 2027
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[9],[10]			$ 3,281
Fair Value	[1],[2],[3],[9],[10]			$ 33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Feb. 26, 2027
Industry	[1],[2],[10]			Electronic Equipment, Instruments, and Components
Current coupon	[1],[2],[10]			11.08%
Basis point spread above index	[1],[2],[10]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10]			575%
Par / Shares	[1],[2],[10]			$ 12,625
Cost	[1],[2],[10]			12,517
Fair Value	[1],[2],[3],[10]			$ 12,625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Oct. 30, 2028
Industry	[1],[2],[10]			Commercial Services & Supplies
Current coupon	[1],[2],[10]			9.60%
Basis point spread above index	[1],[2],[10]			3M SOFR+426
Basis point spread above index, Percentage	[1],[2],[10]			426%
Par / Shares	[1],[2],[10]			$ 3,491
Cost	[1],[2],[10]			3,484
Fair Value	[1],[2],[3],[10]			$ 3,491
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Dec. 31, 2024
Industry	[1],[2],[10]			Automobiles
Current coupon	[1],[2],[10]			12.69%
Basis point spread above index	[1],[2],[10]			3M SOFR+735
Basis point spread above index, Percentage	[1],[2],[10]			735%
Par / Shares	[1],[2],[10]			$ 13,285
Cost	[1],[2],[10]			13,229
Fair Value	[1],[2],[3],[10]			12,782
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity
Schedule Of Investments [Line Items]
Cost	[1],[2],[19]			14,320
Fair Value	[1],[2],[3],[19]			$ 15,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Distributors
Par / Shares	[1],[2],[6],[19]			$ 854
Cost	[1],[2],[6],[19]			1,314
Fair Value	[1],[2],[3],[6],[19]			$ 1,551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 6,720
Cost	[1],[2],[7],[19]			672
Fair Value	[1],[2],[3],[7],[19]			$ 694
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Media
Par / Shares	[1],[2],[6],[7],[19]			$ 2,018
Cost	[1],[2],[6],[7],[19]			2,018
Fair Value	[1],[2],[3],[6],[7],[19]			$ 2,318
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Distributors
Par / Shares	[1],[2],[6],[19]			$ 1,437,500
Cost	[1],[2],[6],[19]			1,438
Fair Value	[1],[2],[3],[6],[19]			$ 2,409
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Healthcare, Education and Childcare
Par / Shares	[1],[2],[6],[19]			$ 876,386
Cost	[1],[2],[6],[19]			1,455
Fair Value	[1],[2],[3],[6],[19]			$ 1,455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Professional Services
Par / Shares	[1],[2],[19]			$ 64
Cost	[1],[2],[19]			64
Fair Value	[1],[2],[3],[19]			$ 40
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Insurance
Par / Shares	[1],[2],[19]			$ 48,049
Cost	[1],[2],[19]			31
Fair Value	[1],[2],[3],[19]			$ 36
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[19]			Software
Current coupon	[1],[2],[19]			8%
Par / Shares	[1],[2],[19]			$ 1,236,027
Cost	[1],[2],[19]			1,236
Fair Value	[1],[2],[3],[19]			$ 1,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Automobiles
Par / Shares	[1],[2],[6],[19]			$ 47
Cost	[1],[2],[6],[19]			47
Fair Value	[1],[2],[3],[6],[19]			$ 50
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[19]			Automobiles
Par / Shares	[1],[2],[6],[19]			$ 31
Cost	[1],[2],[6],[19]			20
Fair Value	[1],[2],[3],[6],[19]			$ 6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Mars Intermediate Holdings II, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Media
Par / Shares	[1],[2],[7],[19]			$ 835
Cost	[1],[2],[7],[19]			835
Fair Value	[1],[2],[3],[7],[19]			$ 1,211
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2]			$ 9,360
Cost	[1],[2]			936
Fair Value	[1],[2],[3]			$ 862
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			IT Services
Par / Shares	[1],[2],[7],[19]			$ 733
Cost	[1],[2],[7],[19]			733
Fair Value	[1],[2],[3],[7],[19]			$ 625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Consumer Finance
Par / Shares	[1],[2],[7],[19]			$ 1,327
Cost	[1],[2],[7],[19]			$ 133
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[7],[19]			$ 61
Cost	[1],[2],[7],[19]			61
Fair Value	[1],[2],[3],[7],[19]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 9
Cost	[1],[2]			$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 18,450
Cost	[1],[2]			1,215
Fair Value	[1],[2],[3]			$ 1,788
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]			Leisure Products
Par / Shares	[1],[2]			$ 19,584
Cost	[1],[2]			196
Fair Value	[1],[2],[3]			$ 207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19],[21]			Food Products
Par / Shares	[1],[2],[7],[19],[21]			$ 409
Cost	[1],[2],[7],[19],[21]			409
Fair Value	[1],[2],[3],[7],[19],[21]			$ 645
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Construction & Engineering
Par / Shares	[1],[2],[7],[19]			$ 37
Cost	[1],[2],[7],[19]			35
Fair Value	[1],[2],[3],[7],[19]			$ 42
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Telecommunications
Current coupon	[1],[2],[7],[19]			19%
Par / Shares	[1],[2],[7],[19]			$ 448,851
Cost	[1],[2],[7],[19]			$ 449
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Telecommunications
Current coupon	[1],[2],[7],[19]			20%
Par / Shares	[1],[2],[7],[19]			$ 343,861
Cost	[1],[2],[7],[19]			344
Fair Value	[1],[2],[3],[7],[19]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[19]			Telecommunications
Current coupon	[1],[2],[7],[19]			13.50%
Par / Shares	[1],[2],[7],[19]			$ 1,047,317
Cost	[1],[2],[7],[19]			670
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt
Schedule Of Investments [Line Items]
Cost	[1],[2]			148
Fair Value	[1],[2],[3]			$ 150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101
Schedule Of Investments [Line Items]
Maturity	[1],[2],[10]			Feb. 04, 2027
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 1,003
Fair Value	[1],[2],[3]			$ 1,003
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 21, 2030
Industry	[1],[2]			Healthcare Providers and Services
Current coupon	[1],[2]			15%
Par / Shares	[1],[2]			$ 1,000
Cost	[1],[2]			985
Fair Value	[1],[2],[3]			$ 985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 26, 2024
Industry	[1],[2]			Professional Services
Current coupon	[1],[2]			12.31%
Basis point spread above index	[1],[2],[10]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[10]			700%
Par / Shares	[1],[2]			$ 18
Cost	[1],[2]			18
Fair Value	[1],[2],[3]			$ 18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[6],[7],[19]			Energy Equipment and Services
Par / Shares	[1],[2],[6],[7],[19]			$ 382,353
Cost	[1],[2],[6],[7],[19]			385
Fair Value	[1],[2],[3],[6],[7],[19]			$ 957
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[7],[9]			Aug. 01, 2029
Industry	[1],[2],[7],[9]			Professional Services
Par / Shares	[1],[2],[7],[9]			$ 3,096
Fair Value	[1],[2],[3],[7],[9]			$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010
Schedule Of Investments [Line Items]
Industry	[1],[2],[10]			Aerospace and Defense
Current coupon	[1],[2],[10]			15.44%
Basis point spread above index	[1],[2],[10]			3M SOFR+1010
Basis point spread above index, Percentage	[1],[2],[10]			101%
Par / Shares	[1],[2],[10]			$ 150
Cost	[1],[2],[10]			148
Fair Value	[1],[2],[3],[10]			150
Investment, Identifier [Axis]: Investments—203.1%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,674,684
Fair Value	[1],[2],[3]			1,658,944
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(113.5)%
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[3]			(926,808)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%
Schedule Of Investments [Line Items]
Fair Value	[4]					(514,124)
Investment, Identifier [Axis]: Marketplace Events, LLC
Schedule Of Investments [Line Items]
Fair Value				47,497		34,027
Investment, Identifier [Axis]: Net Assets—100.0%
Schedule Of Investments [Line Items]
Fair Value				816,726	[3]	$ 653,605	[4]
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675
Schedule Of Investments [Line Items]
Maturity	[11],[12]					Aug. 31, 2024
Industry	[11],[12]					Business Services
Current coupon	[11],[12]					12.18%
Basis point spread above index	[11],[12],[16]					3M L+675
Basis point spread above index, Percentage	[11],[12],[16]					675%
Par / Shares	[11],[12]					$ 237
Cost	[11],[12]					237
Fair Value	[11],[12]					230
Investment, Identifier [Axis]: Pennant Park Senior Secured Member
Schedule Of Investments [Line Items]
Fair Value	[22]			296,995		$ 260,969
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost				47,077
Fair Value	[23]			47,077
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost				47,077
Fair Value	[23]			47,077
Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%
Schedule Of Investments [Line Items]
Fair Value	[23]			67,823
Investment, Identifier [Axis]: Related Party PSSL Equity Securities
Schedule Of Investments [Line Items]
Cost				6,467
Fair Value	[23]			$ 3,910
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry						Media: Diversified and Production
Fair Value	[24]					$ 495
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale
Schedule Of Investments [Line Items]
Industry						Wholesale
Par / Shares						$ 36
Cost						3,393
Fair Value	[24]					1,766
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total
Schedule Of Investments [Line Items]
Cost						3,393
Fair Value	[24]					$ 2,261
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
Schedule Of Investments [Line Items]
Industry				Hotel, Gaming and Leisure
Par / Shares				$ 74
Cost				2,062
Fair Value	[23]			$ 1,395
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry				Media: Diversified and Production
Fair Value	[23]			$ 1,448
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services
Schedule Of Investments [Line Items]
Industry				Business Services
Par / Shares				$ 126
Cost				1,012
Fair Value	[23]			$ 1,067
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Schedule Of Investments [Line Items]
Industry				Wholesale
Par / Shares				$ 36
Cost				3,393
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4%
Schedule Of Investments [Line Items]
Cost				912,591
Fair Value	[23]			$ 900,269
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Oct. 02, 2029
Industry				Business Services
Current coupon				11.55%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 9,950
Cost				9,792
Fair Value	[23]			$ 9,652
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Aug. 01, 2029
Industry				Business Services
Current coupon				10.80%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 18,809
Cost				18,471
Fair Value	[23]			$ 18,960
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity				May 07, 2026
Industry				Media
Current coupon				11.60%
Basis point spread above index	[25]			SOFR+626
Basis point spread above index, Percentage	[25]			626%
Par / Shares				$ 8,730
Cost				8,676
Fair Value	[23]			$ 8,730
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Dec. 18, 2028
Industry				Aerospace and Defense
Current coupon				10.83%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 15,920
Cost				15,696
Fair Value	[23]			$ 15,920
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jun. 30, 2026
Industry				Media: Advertising, Printing & Publishing
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 4,688
Cost				4,646
Fair Value	[23]			$ 4,688
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jun. 30, 2026
Industry				Media: Advertising, Printing & Publishing
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 4,788
Cost				4,674
Fair Value	[23]			$ 4,788
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Dec. 29, 2026
Industry				Commercial Services & Supplies
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 11,184
Cost				11,082
Fair Value	[23]			$ 11,016
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Aug. 03, 2029
Industry				Aerospace and Defense
Current coupon				11.58%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 11,143
Cost				10,994
Fair Value	[23]			$ 11,087
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jul. 01, 2029
Industry				Business Services
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 4,913
Cost				4,838
Fair Value	[23]			$ 4,814
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Feb. 28, 2030
Industry				Business Services
Current coupon				11.58%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 15,461
Cost				15,200
Fair Value	[23]			$ 15,345
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				Jan. 31, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				11.83%
Basis point spread above index	[25]			SOFR+650
Basis point spread above index, Percentage	[25]			650%
Par / Shares				$ 8,910
Cost				8,818
Fair Value	[23]			$ 8,799
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Sep. 17, 2026
Industry				Distributors
Current coupon				11.73%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 15,013
Cost				14,816
Fair Value	[23]			$ 14,938
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity				Oct. 31, 2025
Industry				Aerospace and Defense
Current coupon				10.09%
Basis point spread above index	[25]			SOFR+490
Basis point spread above index, Percentage	[25]			490%
Par / Shares				$ 5,561
Cost				5,534
Fair Value	[23]			$ 5,477
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity				Dec. 04, 2025
Industry				Consumer Products
Current coupon				11.60%
Basis point spread above index	[25]			SOFR+626
Basis point spread above index, Percentage	[25]			626%
Par / Shares				$ 2,290
Cost				2,290
Fair Value	[23]			$ 2,290
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Sep. 26, 2029
Industry				Automotive
Current coupon				10.69%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 443
Cost				417
Fair Value	[23]			$ 428
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688
Schedule Of Investments [Line Items]
Maturity				May 16, 2025
Industry				High Tech Industries
Current coupon				12.37%
Basis point spread above index	[25]			SOFR+688
Basis point spread above index, Percentage	[25]			688%
Par / Shares				$ 13,235
Cost				13,202
Fair Value	[23]			$ 13,169
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity				Aug. 20, 2026
Industry				Media
Current coupon				11.54%
Basis point spread above index	[25]			SOFR+619
Basis point spread above index, Percentage	[25]			619%
Par / Shares				$ 6,768
Cost				6,693
Fair Value	[23]			$ 6,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Feb. 07, 2030
Industry				Media: Advertising, Printing & Publishing
Current coupon				10.84%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 15,282
Cost				15,063
Fair Value	[23]			$ 15,052
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jun. 14, 2028
Industry				Distributors
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 9,563
Cost				9,449
Fair Value	[23]			$ 9,563
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2024
Industry				Business Services
Current coupon				13.18%
Basis point spread above index	[25]			SOFR+775
Basis point spread above index, Percentage	[25]			775%
Current coupon, PIK				1%
Par / Shares				$ 9,104
Cost				9,099
Fair Value	[23]			$ 9,058
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity				Oct. 28, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				9.46%
Basis point spread above index	[25]			SOFR+400
Basis point spread above index, Percentage	[25]			400%
Par / Shares				$ 6,726
Cost				6,514
Fair Value	[23]			$ 6,507
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity				Jul. 13, 2027
Industry				Media
Current coupon				11.11%
Basis point spread above index	[25]			SOFR+576
Basis point spread above index, Percentage	[25]			576%
Par / Shares				$ 3,785
Cost				3,742
Fair Value	[23]			$ 3,709
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Aug. 16, 2027
Industry				Commercial Services & Supplies
Current coupon				10.35%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 2,073
Cost				2,055
Fair Value	[23]			$ 2,068
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Dec. 21, 2028
Industry				Media
Current coupon				10.69%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 2,607
Cost				2,419
Fair Value	[23]			$ 2,500
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Nov. 03, 2025
Industry				Consumer Goods: Durable
Current coupon				11.73%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 14,080
Cost				14,055
Fair Value	[23]			$ 14,024
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2027
Industry				Personal Products
Current coupon				11.18%
Basis point spread above index	[25]			SOFR+585
Basis point spread above index, Percentage	[25]			585%
Par / Shares				$ 14,600
Cost				14,425
Fair Value	[23]			$ 14,600
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2030
Industry				Hotel, Gaming and Leisure
Current coupon				9.34%
Basis point spread above index	[25]			SOFR+400
Basis point spread above index, Percentage	[25]			400%
Par / Shares				$ 4,975
Cost				4,899
Fair Value	[23]			$ 4,987
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jan. 10, 2029
Industry				Electronic Equipment, Instruments, and Components
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 8,888
Cost				8,783
Fair Value	[23]			$ 8,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity				May 29, 2029
Industry				Diversified Consumer Services
Current coupon				11.84%
Basis point spread above index	[25]			SOFR+650
Basis point spread above index, Percentage	[25]			650%
Par / Shares				$ 12,280
Cost				12,058
Fair Value	[23]			$ 12,402
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity				Mar. 15, 2027
Industry				Software
Current coupon				11.69%
Basis point spread above index	[25]			SOFR+610
Basis point spread above index, Percentage	[25]			610%
Par / Shares				$ 12,578
Cost				12,442
Fair Value	[23]			$ 12,484
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity				Jun. 17, 2028
Industry				Aerospace and Defense
Current coupon				10.35%
Basis point spread above index	[25]			SOFR+475
Basis point spread above index, Percentage	[25]			475%
Par / Shares				$ 10,117
Cost				10,069
Fair Value	[23]			$ 10,125
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity				Mar. 16, 2026
Industry				Diversified Financial Services
Current coupon				11.48%
Basis point spread above index	[25]			SOFR+610
Basis point spread above index, Percentage	[25]		610%
Par / Shares				$ 3,706
Cost				3,698
Fair Value	[23]			$ 3,521
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity				Aug. 10, 2027
Industry				Trading Companies & Distributors
Current coupon				10.93%
Basis point spread above index	[25]			SOFR+560
Basis point spread above index, Percentage	[25]			560%
Par / Shares				$ 3,732
Cost				3,693
Fair Value	[23]			$ 3,695
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				May 10, 2026
Industry				Media
Current coupon				11.79%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 3,503
Cost				3,489
Fair Value	[23]			$ 3,503
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity				Dec. 31, 2026
Industry				Insurance
Current coupon				10.93%
Basis point spread above index	[25]			SOFR+560
Basis point spread above index, Percentage	[25]			560%
Par / Shares				$ 2,153
Cost				2,129
Fair Value	[23]			$ 2,024
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Nov. 08, 2029
Industry				Business Services
Current coupon				11.33%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 8,980
Cost				8,857
Fair Value	[23]			$ 8,890
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity				Mar. 03, 2028
Industry				IT Services
Current coupon				10.98%
Basis point spread above index	[25]			SOFR+560
Basis point spread above index, Percentage	[25]			560%
Par / Shares				$ 3,910
Cost				3,861
Fair Value	[23]			$ 3,910
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity				Nov. 15, 2027
Industry				Software
Current coupon				10.43%
Basis point spread above index	[25]			SOFR+510
Basis point spread above index, Percentage	[25]			510%
Par / Shares				$ 9,178
Cost				9,035
Fair Value	[23]			$ 9,132
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity				Dec. 28, 2028
Industry				Commercial Services & Supplies
Current coupon				12.18%
Basis point spread above index	[25]			SOFR+685
Basis point spread above index, Percentage	[25]			685%
Par / Shares				$ 6,044
Cost				5,946
Fair Value	[23]			$ 6,044
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity				Jan. 31, 2025
Industry				Diversified Consumer Services
Current coupon				12.46%
Basis point spread above index	[25]			SOFR+715
Basis point spread above index, Percentage	[25]			715%
Current coupon, PIK				2.25%
Par / Shares				$ 11,118
Cost				11,112
Fair Value	[23]			$ 9,561
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Aug. 27, 2026
Industry				Insurance
Current coupon				11.50%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 5,865
Cost				5,830
Fair Value	[23]			$ 5,836
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity				Jun. 30, 2025
Industry				Consumer Goods: Durable
Current coupon				12.96%
Basis point spread above index	[25]			SOFR+761
Basis point spread above index, Percentage	[25]			761%
Par / Shares				$ 8,174
Cost				8,084
Fair Value	[23]			$ 8,010
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Nov. 10, 2027
Industry				Personal Products
Current coupon				11.48%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 13,492
Cost				13,280
Fair Value	[23]			$ 13,492
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Oct. 31, 2025
Industry				Capital Equipment
Current coupon				11.77%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 15,023
Cost				15,009
Fair Value	[23]			$ 14,842
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Jan. 31, 2030
Industry				Environmental Industries
Current coupon				11.74%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 2,566
Cost				2,522
Fair Value	[23]			$ 2,566
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775
Schedule Of Investments [Line Items]
Maturity				Feb. 18, 2027
Industry				Personal Products
Current coupon				13.18%
Basis point spread above index	[25]			SOFR+775
Basis point spread above index, Percentage	[25]			775%
Par / Shares				$ 14,542
Cost				14,333
Fair Value	[23]			$ 14,396
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity				Feb. 03, 2026
Industry				Healthcare Providers and Services
Current coupon				10.69%
Basis point spread above index	[25]			SOFR+535
Basis point spread above index, Percentage	[25]			535%
Par / Shares				$ 11,352
Cost				11,270
Fair Value	[23]			$ 11,352
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity				May 31, 2028
Industry				Consumer Products
Current coupon				12.34%
Basis point spread above index	[25]			SOFR+700
Basis point spread above index, Percentage	[25]			700%
Par / Shares				$ 7,425
Cost				7,302
Fair Value	[23]			$ 7,369
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity				Oct. 02, 2028
Industry				Hotel, Gaming and Leisure
Current coupon				12.98%
Basis point spread above index	[25]			SOFR+765
Basis point spread above index, Percentage	[25]			765%
Par / Shares				$ 260
Cost				260
Fair Value	[23]			$ 260
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity				Oct. 02, 2029
Industry				Hotel, Gaming and Leisure
Current coupon				12.98%
Basis point spread above index	[25]			SOFR+765
Basis point spread above index, Percentage	[25]			765%
Par / Shares				$ 519
Cost				519
Fair Value	[23]			$ 519
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Apr. 01, 2027
Industry				Aerospace and Defense
Current coupon				10.93%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 2,074
Cost				2,001
Fair Value	[23]			$ 2,001
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity				Apr. 16, 2027
Industry				Internet Software and Services
Current coupon				11.24%
Basis point spread above index	[25]			SOFR+585
Basis point spread above index, Percentage	[25]			585%
Par / Shares				$ 8,352
Cost				8,259
Fair Value	[23]			$ 8,360
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Jul. 25, 2028
Industry				Chemicals, Plastics and Rubber
Current coupon				11.39%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 6,332
Cost				6,238
Fair Value	[23]			$ 6,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity				Jan. 16, 2030
Industry				Business Services
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+590
Basis point spread above index, Percentage	[25]			590%
Par / Shares				$ 13,099
Cost				12,921
Fair Value	[23]			$ 12,968
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity				Jul. 31, 2028
Industry				Software
Current coupon				10.59%
Basis point spread above index	[25]			SOFR+500
Basis point spread above index, Percentage	[25]			500%
Par / Shares				$ 2,983
Cost				2,843
Fair Value	[23]			$ 1,646
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Sep. 30, 2025
Industry				Media: Diversified and Production
Current coupon				10.73%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 1,803
Cost				1,803
Fair Value	[23]			$ 1,803
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[26]			Sep. 30, 2025
Industry	[26]			Media: Diversified and Production
Par / Shares	[26]			$ 607
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Sep. 30, 2026
Industry				Media: Diversified and Production
Current coupon				10.73%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 4,837
Cost				3,993
Fair Value	[23]			$ 4,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				May 14, 2026
Industry				Media
Current coupon				10.98%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 11,499
Cost				11,420
Fair Value	[23]			$ 11,499
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				Dec. 10, 2027
Industry				Professional Services
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 2,354
Cost				2,323
Fair Value	[23]			$ 2,295
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity				Oct. 20, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				11.58%
Basis point spread above index	[25]			SOFR+625
Basis point spread above index, Percentage	[25]			625%
Par / Shares				$ 19,247
Cost				18,951
Fair Value	[23]			$ 19,247
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2030
Industry				Electronic Equipment, Instruments, and Components
Current coupon				10.58%
Basis point spread above index	[25]			SOFR+525
Basis point spread above index, Percentage	[25]			525%
Par / Shares				$ 15,750
Cost				15,521
Fair Value	[23]			$ 15,750
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity				Mar. 31, 2025
Industry				Capital Equipment
Current coupon				11.23%
Basis point spread above index	[25]			SOFR+590
Basis point spread above index, Percentage	[25]			590%
Par / Shares				$ 5,566
Cost				5,566
Fair Value	[23]			$ 5,566
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity				Sep. 28, 2027
Industry				Distributors
Current coupon				10.48%
Basis point spread above index	[25]			SOFR+515
Basis point spread above index, Percentage	[25]			515%
Par / Shares				$ 3,404
Cost				3,362
Fair Value	[23]			$ 3,404
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Aug. 19, 2026
Industry				Healthcare, Education & Childcare
Current coupon				11.18%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 10,629
Cost				10,522
Fair Value	[23]			$ 10,098
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2029
Industry				Healthcare Providers and Services
Current coupon				11.68%
Basis point spread above index	[25]			SOFR+635
Basis point spread above index, Percentage	[25]			635%
Par / Shares				$ 21,328
Cost				20,956
Fair Value	[23]			$ 21,328
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940
Schedule Of Investments [Line Items]
Maturity				Sep. 03, 2027
Industry				Consumer Finance
Current coupon				14.73%
Basis point spread above index	[25]			SOFR+940
Basis point spread above index, Percentage	[25]			940%
Par / Shares				$ 2,070
Cost				2,053
Fair Value	[23]			$ 1,615
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity				May 07, 2027
Industry				Air Freight and Logistics
Current coupon				11.71%
Basis point spread above index	[25]			SOFR+636
Basis point spread above index, Percentage	[25]			636%
Par / Shares				$ 15,723
Cost				15,509
Fair Value	[23]			$ 15,723
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843
Schedule Of Investments [Line Items]
Maturity				Nov. 30, 2028
Industry				Business Services
Current coupon				13.75%
Basis point spread above index	[25]			SOFR+843
Basis point spread above index, Percentage	[25]			843%
Par / Shares				$ 821
Cost				821
Fair Value	[23]			$ 821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668
Schedule Of Investments [Line Items]
Maturity				May 30, 2028
Industry				Business Services
Current coupon				12%
Basis point spread above index	[25]			SOFR+668
Basis point spread above index, Percentage	[25]			668%
Par / Shares				$ 1,667
Cost				1,667
Fair Value	[23]			$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity				Feb. 04, 2028
Industry				Professional Services
Current coupon				10.69%
Basis point spread above index	[25]			SOFR+550
Basis point spread above index, Percentage	[25]			550%
Par / Shares				$ 3,893
Cost				3,840
Fair Value	[23]			$ 3,834
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651
Schedule Of Investments [Line Items]
Maturity				May 18, 2026
Industry				Construction and Building
Current coupon				11.85%
Basis point spread above index	[25]			SOFR+651
Basis point spread above index, Percentage	[25]			651%
Par / Shares				$ 4,307
Cost				4,279
Fair Value	[23]			$ 4,307
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2030
Industry				Diversified Consumer Services
Current coupon				11.10%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 3,881
Cost				3,825
Fair Value	[23]			$ 3,842
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity				Sep. 29, 2025
Industry				Wholesale
Current coupon				10.72%
Basis point spread above index	[25]			SOFR+500
Basis point spread above index, Percentage	[25]			500%
Par / Shares				$ 9,405
Cost				9,281
Fair Value	[23]			$ 9,316
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Maturity				Nov. 09, 2027
Industry				Textiles, Apparel and Luxury Goods
Current coupon				12.44%
Basis point spread above index	[25]			SOFR+710
Basis point spread above index, Percentage	[25]			710%
Current coupon, PIK				4%
Par / Shares				$ 7,769
Cost				7,683
Fair Value	[23]			$ 6,215
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Sep. 30, 2028
Industry				Business Services
Current coupon				11.26%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 11,968
Cost				11,768
Fair Value	[23]			$ 12,040
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				May 08, 2026
Industry				Consumer Goods: Durable
Current coupon				10.96%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 2,529
Cost				2,486
Fair Value	[23]			$ 2,491
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[27]			Jul. 06, 2028
Industry	[27]			Education
Current coupon	[27]			12.82%
Basis point spread above index	[25],[27]			SOFR+750
Basis point spread above index, Percentage	[25],[27]			750%
Current coupon, PIK	[27]			12.82%
Par / Shares	[27]			$ 11,384
Cost	[27]			11,187
Fair Value	[23],[27]			$ 7,314
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity				Nov. 19, 2026
Industry				Aerospace and Defense
Current coupon				11.68%
Basis point spread above index	[25]			SOFR+635
Basis point spread above index, Percentage	[25]			635%
Par / Shares				$ 2,782
Cost				2,764
Fair Value	[23]			$ 2,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity				Dec. 18, 2025
Industry				Healthcare Providers and Services
Current coupon				10.93%
Basis point spread above index	[25]			SOFR+585
Basis point spread above index, Percentage	[25]			585%
Par / Shares				$ 1,021
Cost				1,021
Fair Value	[23]			$ 1,021
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Feb. 28, 2028
Industry				Air Freight and Logistics
Current coupon				11.48%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 4,900
Cost				4,850
Fair Value	[23]			$ 3,920
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity				Jan. 29, 2026
Industry				Leisure Products
Current coupon				12.49%
Basis point spread above index	[25]			SOFR+715
Basis point spread above index, Percentage	[25]			715%
Par / Shares				$ 4,838
Cost				4,805
Fair Value	[23]			$ 4,765
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886
Schedule Of Investments [Line Items]
Maturity				Aug. 06, 2024
Industry				Diversified Consumer Services
Current coupon				14.21%
Basis point spread above index	[25]			SOFR+886
Basis point spread above index, Percentage	[25]			886%
Par / Shares				$ 528
Cost				488
Fair Value	[23]			$ 528
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[28]			Dec. 20, 2024
Industry	[28]			Diversified Consumer Services
Current coupon	[28]			0%
Par / Shares	[28]			$ 12,399
Cost	[28]			12,330
Fair Value	[23],[28]			$ 10,539
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Jun. 15, 2029
Industry				High Tech Industries
Current coupon				11.02%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 4,347
Cost				4,274
Fair Value	[23]			$ 4,303
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity				Dec. 20, 2024
Industry				Wholesale
Current coupon				12.94%
Basis point spread above index	[25]			SOFR+760
Basis point spread above index, Percentage	[25]			760%
Current coupon, PIK				1%
Par / Shares				$ 4,959
Cost				4,948
Fair Value	[23]			$ 4,959
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825
Schedule Of Investments [Line Items]
Maturity				Jul. 14, 2025
Industry				Business Services
Current coupon				13.69%
Basis point spread above index	[25]			SOFR+825
Basis point spread above index, Percentage	[25]			825%
Current coupon, PIK				0.50%
Par / Shares				$ 12,238
Cost				12,237
Fair Value	[23]			$ 12,054
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity				Jun. 13, 2029
Industry				Chemicals, Plastics and Rubber
Current coupon				11.48%
Basis point spread above index	[25]			SOFR+615
Basis point spread above index, Percentage	[25]			615%
Par / Shares				$ 4,913
Cost				4,852
Fair Value	[23]			$ 4,753
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity				Dec. 18, 2027
Industry				Aerospace and Defense
Current coupon				12.49%
Basis point spread above index	[25]			SOFR+715
Basis point spread above index, Percentage	[25]			715%
Par / Shares				$ 18,704
Cost				18,435
Fair Value	[23]			$ 18,517
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Dec. 02, 2026
Industry				Diversified Financial Services
Current coupon				11.73%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 11,387
Cost				11,220
Fair Value	[23]			$ 11,274
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity				May 17, 2028
Industry				Business Services
Current coupon				9.96%
Basis point spread above index	[25]			SOFR+450
Basis point spread above index, Percentage	[25]			450%
Par / Shares				$ 1,294
Cost				1,271
Fair Value	[23]			$ 1,295
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity				Nov. 23, 2028
Industry				Aerospace and Defense
Current coupon				11.33%
Basis point spread above index	[25]			SOFR+635
Basis point spread above index, Percentage	[25]			635%
Par / Shares				$ 4,875
Cost				4,811
Fair Value	[23]			$ 4,875
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity				Oct. 14, 2025
Industry				Healthcare and Pharmaceuticals
Current coupon				9.90%
Basis point spread above index	[25]			SOFR+450
Basis point spread above index, Percentage	[25]			450%
Par / Shares				$ 11,706
Cost				11,678
Fair Value	[23]			$ 10,418
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity				Jul. 17, 2025
Industry				Healthcare and Pharmaceuticals
Current coupon				12.48%
Basis point spread above index	[25]			SOFR+700
Basis point spread above index, Percentage	[25]			700%
Par / Shares				$ 4,582
Cost				4,555
Fair Value	[23]			$ 4,582
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				Mar. 01, 2028
Industry				Healthcare Technology
Current coupon				10.98%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 4,081
Cost				4,025
Fair Value	[23]			$ 4,081
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity				Aug. 16, 2027
Industry				Aerospace and Defense
Current coupon				11.16%
Basis point spread above index	[25]			SOFR+590
Basis point spread above index, Percentage	[25]			590%
Par / Shares				$ 14,625
Cost				14,471
Fair Value	[23]			$ 14,625
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity				Jan. 23, 2029
Industry				Media
Current coupon				11.84%
Basis point spread above index	[25]			SOFR+650
Basis point spread above index, Percentage	[25]			650%
Par / Shares				$ 19,676
Cost				19,352
Fair Value	[23]			$ 19,479
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2025
Industry				Consumer Goods: Non-Durable
Current coupon				10.95%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 16,575
Cost				16,421
Fair Value	[23]			$ 16,575
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity				Jun. 16, 2025
Industry				Diversified Consumer Services
Current coupon				11.74%
Basis point spread above index	[25]			SOFR+640
Basis point spread above index, Percentage	[25]			640%
Par / Shares				$ 2,182
Cost				2,181
Fair Value	[23]			$ 2,182
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				10.50%
Basis point spread above index	[25]			SOFR+500
Basis point spread above index, Percentage	[25]			500%
Par / Shares				$ 344
Cost				333
Fair Value	[23]			$ 343
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity				Mar. 13, 2031
Industry				Business Services
Current coupon				10.09%
Basis point spread above index	[25]			SOFR+475
Basis point spread above index, Percentage	[25]			475%
Par / Shares				$ 5,486
Cost				5,431
Fair Value	[23]			$ 5,493
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity				Jul. 27, 2026
Industry				Professional Services
Current coupon				11.98%
Basis point spread above index	[25]			SOFR+665
Basis point spread above index, Percentage	[25]			665%
Par / Shares				$ 8,537
Cost				8,434
Fair Value	[23]			$ 8,537
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity				Aug. 31, 2027
Industry				Construction and Engineering
Current coupon				11.44%
Basis point spread above index	[25]			SOFR+610
Basis point spread above index, Percentage	[25]			610%
Par / Shares				$ 7,656
Cost				7,552
Fair Value	[23]			$ 7,671
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Dec. 29, 2028
Industry				Automotive
Current coupon				11.34%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 19,158
Cost				18,891
Fair Value	[23]			$ 19,158
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity				Apr. 01, 2028
Industry				IT Services
Current coupon				10.95%
Basis point spread above index	[25]			SOFR+565
Basis point spread above index, Percentage	[25]			565%
Par / Shares				$ 14,670
Cost				14,585
Fair Value	[23]			$ 13,643
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity				Jun. 15, 2026
Industry				Healthcare and Pharmaceuticals
Current coupon				11.76%
Basis point spread above index	[25]			SOFR+665
Basis point spread above index, Percentage	[25]			665%
Par / Shares				$ 6,840
Cost				6,749
Fair Value	[23]			$ 6,792
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[26],[28]			Mar. 01, 2029
Industry	[26],[28]			Wholesale
Par / Shares	[26],[28]			$ 354
Fair Value	[23],[26],[28]			$ (251)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[28]			Mar. 01, 2029
Industry	[28]			Wholesale
Current coupon	[28]			0%
Par / Shares	[28]			$ 1,667
Cost	[28]			1,667
Fair Value	[23],[28]			$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[28]			Mar. 01, 2029
Industry	[28]			Wholesale
Current coupon	[28]			0%
Par / Shares	[28]			$ 4,968
Cost	[28]			4,715
Fair Value	[23],[28]			$ 1,441
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Dec. 03, 2029
Industry				Diversified Consumer Services
Current coupon				11.33%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 12,219
Cost				12,031
Fair Value	[23]			$ 12,109
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity				Feb. 27, 2027
Industry				Electronic Equipment, Instruments, and Components
Current coupon				11.08%
Basis point spread above index	[25]			SOFR+575
Basis point spread above index, Percentage	[25]			575%
Par / Shares				$ 16,055
Cost				15,943
Fair Value	[23]			$ 16,055
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735
Schedule Of Investments [Line Items]
Maturity				Dec. 31, 2024
Industry				Automobiles
Current coupon				12.69%
Basis point spread above index	[25]		SOFR+735
Basis point spread above index, Percentage	[25]			735%
Par / Shares				$ 16,777
Cost				16,748
Fair Value	[23]			$ 16,152
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity						May 07, 2026
Industry						Media
Current coupon						11.65%
Basis point spread above index	[25]					SOFR+626
Basis point spread above index, Percentage	[25]					626%
Par / Shares						$ 8,798
Cost						8,723
Fair Value						$ 8,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Nov. 30, 2026
Industry						Containers and Packaging
Current coupon						11.24%
Basis point spread above index	[25]					SOFR+600
Basis point spread above index, Percentage	[25]					600%
Par / Shares						$ 12,852
Cost						12,535
Fair Value						$ 12,338
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						May 23, 2024
Industry						Media: Advertising, Printing & Publishing
Current coupon						12.04%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 4,875
Cost						4,817
Fair Value						$ 4,814
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						May 23, 2024
Industry						Media: Advertising, Printing & Publishing
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 5,001
Cost						4,971
Fair Value						$ 4,913
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Jul. 21, 2027
Industry						Professional Services
Current coupon						11.59%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 7,510
Cost						7,348
Fair Value						$ 7,360
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Jul. 31, 2025
Industry						Diversified Consumer Services
Current coupon						10.52%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 1,002
Cost						1,002
Fair Value						$ 1,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Jul. 31, 2025
Industry						Diversified Consumer Services
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 2,187
Cost						2,187
Fair Value						$ 2,181
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Jul. 31, 2025
Industry						Diversified Consumer Services
Current coupon						10.69%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 11,013
Cost						10,972
Fair Value						$ 10,985
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity						Dec. 29, 2026
Industry						Commercial Services & Supplies
Par / Shares						$ 194
Fair Value						$ (2)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity						Dec. 29, 2026
Industry						Commercial Services & Supplies
Current coupon						11.54%
Basis point spread above index	[25]					SOFR+615
Basis point spread above index, Percentage	[25]					615%
Par / Shares						$ 9,579
Cost						9,475
Fair Value						$ 9,387
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity						Aug. 03, 2029
Industry						Aerospace and Defense
Current coupon						11.62%
Basis point spread above index	[25]					SOFR+625
Basis point spread above index, Percentage	[25]					625%
Par / Shares						$ 9,218
Cost						9,093
Fair Value						$ 9,126
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Jul. 01, 2029
Industry						Business Services
Current coupon						11.14%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 4,950
Cost						4,863
Fair Value						$ 4,604
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						Jan. 31, 2028
Industry						Healthcare and Pharmaceuticals
Current coupon						11.83%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 8,978
Cost						8,874
Fair Value						$ 8,933
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Sep. 17, 2026
Industry						Distributors
Current coupon						11.79%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 15,132
Cost						14,928
Fair Value						$ 14,905
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity						Dec. 04, 2025
Industry						Consumer Products
Current coupon						11.50%
Basis point spread above index	[25]					SOFR+626
Basis point spread above index, Percentage	[25]					626%
Par / Shares						$ 2,349
Cost						2,349
Fair Value						$ 2,349
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Sep. 26, 2029
Industry						Automotive
Current coupon						10.67%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 447
Cost						418
Fair Value						$ 420
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688
Schedule Of Investments [Line Items]
Maturity						May 16, 2025
Industry						High Tech Industries
Current coupon						12.43%
Basis point spread above index	[25]					SOFR+688
Basis point spread above index, Percentage	[25]					688%
Par / Shares						$ 13,821
Cost						13,778
Fair Value						$ 13,579
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity						Aug. 20, 2026
Industry						Media
Current coupon						11.60%
Basis point spread above index	[25]					SOFR+619
Basis point spread above index, Percentage	[25]					619%
Par / Shares						$ 6,820
Cost						6,722
Fair Value						$ 6,684
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476
Schedule Of Investments [Line Items]
Maturity						Apr. 10, 2025
Industry						Construction and Engineering
Current coupon						10.15%
Basis point spread above index	[25]					SOFR+476
Basis point spread above index, Percentage	[25]					476%
Par / Shares						$ 5,499
Cost						5,455
Fair Value						$ 5,499
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity						Nov. 14, 2023
Industry						Aerospace and Defense
Current coupon						12.07%
Basis point spread above index	[25]					SOFR+665
Basis point spread above index, Percentage	[25]					665%
Par / Shares						$ 4,011
Cost						4,010
Fair Value						$ 4,011
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Current coupon, PIK						2%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Jun. 14, 2028
Industry						Distributors
Current coupon						11.39%
Basis point spread above index	[25]					SOFR+600
Basis point spread above index, Percentage	[25]					600%
Par / Shares						$ 9,636
Cost						9,509
Fair Value						$ 9,636
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Current coupon, PIK						1%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Maturity						Aug. 31, 2024
Industry						Business Services
Current coupon						12.18%
Basis point spread above index	[25]					SOFR+675
Basis point spread above index, Percentage	[25]					675%
Par / Shares						$ 9,232
Cost						9,201
Fair Value						$ 8,955
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity						Oct. 28, 2028
Industry						Healthcare and Pharmaceuticals
Current coupon						9.32%
Basis point spread above index	[25]					SOFR+400
Basis point spread above index, Percentage	[25]					400%
Par / Shares						$ 6,797
Cost						6,559
Fair Value						$ 6,445
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity						Jul. 13, 2027
Industry						Media
Current coupon						11.16%
Basis point spread above index	[25]					SOFR+576
Basis point spread above index, Percentage	[25]					576%
Par / Shares						$ 3,815
Cost						3,762
Fair Value						$ 3,681
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551
Schedule Of Investments [Line Items]
Maturity						Aug. 16, 2027
Industry						Commercial Services & Supplies
Current coupon						10.90%
Basis point spread above index	[25]					SOFR+551
Basis point spread above index, Percentage	[25]					551%
Par / Shares						$ 2,089
Cost						2,067
Fair Value						$ 2,079
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Dec. 21, 2028
Industry						Media
Current coupon						10.67%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 2,627
Cost						2,418
Fair Value						$ 2,394
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Nov. 03, 2025
Industry						Consumer Goods: Durable
Current coupon						11.79%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 14,429
Cost						14,376
Fair Value						$ 14,256
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Aug. 31, 2027
Industry						Personal Products
Current coupon						11.24%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 14,712
Cost						14,511
Fair Value						$ 14,712
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						Jun. 30, 2024
Industry						Containers and Packaging
Current coupon						11.89%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 10,904
Cost						10,838
Fair Value						$ 10,740
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity						Aug. 31, 2030
Industry						Hotel, Gaming and Leisure
Current coupon						10.07%
Basis point spread above index	[25]					SOFR+475
Basis point spread above index, Percentage	[25]					475%
Par / Shares						$ 5,000
Cost						4,900
Fair Value						$ 4,985
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity						Jan. 10, 2029
Industry						Electronic Equipment, Instruments, and Components
Current coupon						11.64%
Basis point spread above index	[25]					SOFR+625
Basis point spread above index, Percentage	[25]					625%
Par / Shares						$ 8,955
Cost						8,833
Fair Value						$ 8,821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						May 29, 2029
Industry						Diversified Consumer Services
Current coupon						11.89%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 12,404
Cost						12,154
Fair Value						$ 12,193
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Jan. 17, 2024
Industry						Electronic Equipment, Instruments, and Components
Current coupon						11%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 2,219
Cost						2,200
Fair Value						$ 2,171
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity						Jun. 17, 2028
Industry						Aerospace and Defense
Current coupon						10.40%
Basis point spread above index	[25]					SOFR+475
Basis point spread above index, Percentage	[25]					475%
Par / Shares						$ 10,195
Cost						10,143
Fair Value						$ 10,114
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity						Mar. 16, 2026
Industry						Diversified Financial Services
Current coupon						11.96%
Basis point spread above index	[25]					SOFR+660
Basis point spread above index, Percentage	[25]					660%
Par / Shares						$ 3,736
Cost						3,724
Fair Value						$ 3,549
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Aug. 10, 2027
Industry						Trading Companies & Distributors
Current coupon						10.99%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 2,345
Cost						2,316
Fair Value						$ 2,322
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Dec. 10, 2024
Industry						Media
Current coupon						11.75%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 3,014
Cost						2,988
Fair Value						$ 2,968
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity						Dec. 31, 2026
Industry						Insurance
Current coupon						10.92%
Basis point spread above index	[25]					SOFR+560
Basis point spread above index, Percentage	[25]					560%
Par / Shares						$ 2,250
Cost						2,217
Fair Value						$ 2,194
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Nov. 23, 2028
Industry						Aerospace and Defense
Current coupon						11.32%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 4,913
Cost						4,838
Fair Value						$ 4,913
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity						Mar. 03, 2028
Industry						IT Services
Current coupon						11.06%
Basis point spread above index	[25]					SOFR+560
Basis point spread above index, Percentage	[25]					560%
Par / Shares						$ 3,940
Cost						3,886
Fair Value						$ 3,861
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity						Nov. 15, 2027
Industry						Software
Current coupon						10.72%
Basis point spread above index	[25]					SOFR+535
Basis point spread above index, Percentage	[25]					535%
Par / Shares						$ 9,248
Cost						9,075
Fair Value						$ 9,110
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity						Dec. 31, 2024
Industry						Healthcare Providers and Services
Current coupon						12.51%
Basis point spread above index	[25]					SOFR+715
Basis point spread above index, Percentage	[25]					715%
Par / Shares						$ 16,453
Cost						16,257
Fair Value						$ 16,453
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity						Dec. 28, 2028
Industry						Commercial Services & Supplies
Current coupon						12.24%
Basis point spread above index	[25]					SOFR+685
Basis point spread above index, Percentage	[25]					685%
Par / Shares						$ 6,090
Cost						5,979
Fair Value						$ 6,090
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						Aug. 01, 2029
Industry						Business Services
Current coupon						11.87%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 18,904
Cost						18,532
Fair Value						$ 18,463
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jan. 31, 2025
Industry						Diversified Consumer Services
Current coupon						12.54%
Basis point spread above index	[25]					SOFR+700
Basis point spread above index, Percentage	[25]					700%
Par / Shares						$ 11,105
Cost						11,083
Fair Value						$ 10,439
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Current coupon, PIK						2.25%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Aug. 27, 2026
Industry						Insurance
Current coupon						11.57%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 5,906
Cost						5,851
Fair Value						$ 5,847
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity						Jun. 30, 2025
Industry						Consumer Goods: Durable
Current coupon						12.93%
Basis point spread above index	[25]					SOFR+761
Basis point spread above index, Percentage	[25]					761%
Par / Shares						$ 8,246
Cost						8,104
Fair Value						$ 8,080
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2023
Industry						Chemicals, Plastics and Rubber
Current coupon						13.42%
Basis point spread above index	[25]					SOFR+810
Basis point spread above index, Percentage	[25]					810%
Par / Shares						$ 15,509
Cost						15,487
Fair Value						$ 15,509
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity						Nov. 10, 2027
Industry						Personal Products
Current coupon						11.54%
Basis point spread above index	[25]					SOFR+615
Basis point spread above index, Percentage	[25]					615%
Par / Shares						$ 16,662
Cost						16,346
Fair Value						$ 16,412
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643
Schedule Of Investments [Line Items]
Maturity						Oct. 31, 2024
Industry						Capital Equipment
Current coupon						11.74%
Basis point spread above index	[25]					SOFR+643
Basis point spread above index, Percentage	[25]					643%
Par / Shares						$ 15,042
Cost						14,997
Fair Value						$ 14,862
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Jan. 31, 2030
Industry						Environmental Industries
Current coupon						11.77%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 2,585
Cost						2,537
Fair Value						$ 2,534
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Maturity						Feb. 18, 2027
Industry						Personal Products
Current coupon						12.13%
Basis point spread above index	[25]					SOFR+675
Basis point spread above index, Percentage	[25]					675%
Par / Shares						$ 14,210
Cost						13,989
Fair Value						$ 14,068
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity						Feb. 03, 2026
Industry						Healthcare Providers and Services
Current coupon						10.70%
Basis point spread above index	[25]					SOFR+535
Basis point spread above index, Percentage	[25]					535%
Par / Shares						$ 12,056
Cost						11,911
Fair Value						$ 11,935
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						May 26, 2028
Industry						Consumer Products
Current coupon						12.39%
Basis point spread above index	[25]					SOFR+700
Basis point spread above index, Percentage	[25]					700%
Par / Shares						$ 7,481
Cost						7,337
Fair Value						$ 7,369
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000
Schedule Of Investments [Line Items]
Maturity	[29]					Jul. 20, 2027
Industry	[29]					Hotel, Gaming and Leisure
Current coupon	[29]					0%
Par / Shares	[29]					$ 4,489
Cost	[29]					4,207
Fair Value	[29]					$ 1,182
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Apr. 01, 2027
Industry						Aerospace and Defense
Current coupon						10.99%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 2,097
Cost						2,007
Fair Value						$ 1,986
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Jul. 25, 2028
Industry						Chemicals, Plastics and Rubber
Current coupon						11.32%
Basis point spread above index	[25]					SOFR+600
Basis point spread above index, Percentage	[25]					600%
Par / Shares						$ 6,380
Cost						6,271
Fair Value						$ 6,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity						Jul. 31, 2028
Industry						Software
Current coupon						10.63%
Basis point spread above index	[25]					SOFR+500
Basis point spread above index, Percentage	[25]					500%
Par / Shares						$ 3,006
Cost						2,845
Fair Value						$ 2,228
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Sep. 30, 2025
Industry						Media: Diversified and Production
Current coupon						10.94%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 647
Cost						647
Fair Value						$ 647
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						May 14, 2026
Industry						Media
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+565
Basis point spread above index, Percentage	[25]					565%
Par / Shares						$ 11,588
Cost						11,476
Fair Value						$ 11,472
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production
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 - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Sep. 30, 2026
Industry						Media: Diversified and Production
Current coupon						10.94%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 4,837
Cost						3,782
Fair Value						$ 4,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Apr. 16, 2027
Industry						Internet Software and Services
Current coupon						11.17%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 7,859
Cost						7,758
Fair Value						$ 7,749
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Dec. 10, 2027
Industry						Professional Services
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+565
Basis point spread above index, Percentage	[25]					565%
Par / Shares						$ 2,372
Cost						2,336
Fair Value						$ 2,312
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity						Mar. 28, 2024
Industry						Capital Equipment
Current coupon						11.29%
Basis point spread above index	[25]					SOFR+515
Basis point spread above index, Percentage	[25]					515%
Par / Shares						$ 5,769
Cost						5,763
Fair Value						$ 5,740
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Sep. 28, 2027
Industry						Distributors
Current coupon						11.04%
Basis point spread above index	[25]					SOFR+565
Basis point spread above index, Percentage	[25]					565%
Par / Shares						$ 3,430
Cost						3,380
Fair Value						$ 3,355
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity						Aug. 19, 2026
Industry						Healthcare, Education & Childcare
Current coupon						10.93%
Basis point spread above index	[25]					SOFR+525
Basis point spread above index, Percentage	[25]					525%
Par / Shares						$ 10,711
Cost						10,572
Fair Value						$ 10,497
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity						May 09, 2029
Industry						Insurance
Current coupon						11.97%
Basis point spread above index	[25]					SOFR+650
Basis point spread above index, Percentage	[25]					650%
Par / Shares						$ 5,042
Cost						4,970
Fair Value						$ 5,042
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Jun. 06, 2024
Industry						Consumer Goods: Non-Durable
Current coupon						10.92%
Basis point spread above index	[25]					SOFR+550
Basis point spread above index, Percentage	[25]					550%
Par / Shares						$ 14,213
Cost						14,194
Fair Value						$ 14,213
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity						Sep. 03, 2027
Industry						Consumer Finance
Current coupon						12.84%
Basis point spread above index	[25]					SOFR+725
Basis point spread above index, Percentage	[25]					725%
Par / Shares						$ 2,223
Cost						2,202
Fair Value						$ 2,023
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity						May 07, 2027
Industry						Air Freight and Logistics
Current coupon						11.68%
Basis point spread above index	[25]					SOFR+636
Basis point spread above index, Percentage	[25]					636%
Par / Shares						$ 15,849
Cost						15,588
Fair Value						$ 15,849
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[29]					Jun. 27, 2026
Industry	[29]					Business Services
Current coupon	[29]					0%
Par / Shares	[29]					$ 7,759
Cost	[29]					7,689
Fair Value	[29]					$ 1,513
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Feb. 04, 2028
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575
Schedule Of Investments [Line Items]
Industry						Professional Services
Current coupon						10.80%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 3,893
Cost						3,832
Fair Value						$ 3,834
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity						May 18, 2026
Industry						Construction and Building
Current coupon						12.90%
Basis point spread above index	[25]					SOFR+751
Basis point spread above index, Percentage	[25]					751%
Par / Shares						$ 4,345
Cost						4,306
Fair Value						$ 4,269
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Sep. 29, 2025
Industry						Wholesale
Current coupon						10.68%
Basis point spread above index	[25]					SOFR+500
Basis point spread above index, Percentage	[25]					500%
Par / Shares						$ 9,493
Cost						9,282
Fair Value						$ 7,974
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Maturity						Nov. 09, 2027
Industry						Textiles, Apparel and Luxury Goods
Current coupon						12.42%
Basis point spread above index	[25]					SOFR+710
Basis point spread above index, Percentage	[25]					710%
Par / Shares						$ 7,565
Cost						7,467
Fair Value						$ 6,809
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710
Schedule Of Investments [Line Items]
Current coupon, PIK						4%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity						Dec. 02, 2026
Industry						Diversified Financial Services
Current coupon						11.79%
Basis point spread above index	[25]					SOFR+640
Basis point spread above index, Percentage	[25]					640%
Par / Shares						$ 11,474
Cost						11,267
Fair Value						$ 11,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						May 08, 2026
Industry						Consumer Goods: Durable
Current coupon						10.57%
Basis point spread above index	[25]					SOFR+565
Basis point spread above index, Percentage	[25]					565%
Par / Shares						$ 2,551
Cost						2,491
Fair Value						$ 2,436
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity						Jul. 06, 2028
Industry						Education
Current coupon						11.17%
Basis point spread above index	[25]					SOFR+575
Basis point spread above index, Percentage	[25]					575%
Par / Shares						$ 11,138
Cost						10,999
Fair Value						$ 10,636
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity						Nov. 19, 2026
Industry						Aerospace and Defense
Current coupon						11.74%
Basis point spread above index	[25]					SOFR+635
Basis point spread above index, Percentage	[25]					635%
Par / Shares						$ 2,803
Cost						2,776
Fair Value						$ 2,761
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Dec. 18, 2025
Industry						Healthcare Providers and Services
Current coupon						11.22%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 1,029
Cost						1,029
Fair Value						$ 1,029
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Feb. 28, 2028
Industry						Air Freight and Logistics
Current coupon						11.54%
Basis point spread above index	[25]					SOFR+600
Basis point spread above index, Percentage	[25]					600%
Par / Shares						$ 4,938
Cost						4,876
Fair Value						$ 4,740
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jan. 29, 2026
Industry						Leisure Products
Current coupon						12.54%
Basis point spread above index	[25]					SOFR+700
Basis point spread above index, Percentage	[25]					700%
Par / Shares						$ 4,875
Cost						4,825
Fair Value						$ 4,729
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2024
Industry						Diversified Consumer Services
Current coupon						11.13%
Basis point spread above index	[25]					SOFR+576
Basis point spread above index, Percentage	[25]					576%
Par / Shares						$ 12,432
Cost						12,322
Fair Value						$ 10,878
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity						Mar. 15, 2027
Industry						Software
Current coupon						11.17%
Basis point spread above index	[25]					SOFR+585
Basis point spread above index, Percentage	[25]					585%
Par / Shares						$ 12,675
Cost						12,505
Fair Value						12,422
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total
Schedule Of Investments [Line Items]
Cost						801,215
Fair Value	[24]					$ 783,598
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity						Jun. 15, 2029
Industry						High Tech Industries
Current coupon						11.52%
Basis point spread above index	[30]					SOFR+625
Basis point spread above index, Percentage	[30]					625%
Par / Shares						$ 3,749
Cost						3,676
Fair Value	[24]					$ 3,692
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity						Dec. 11, 2026
Industry						Construction and Building
Current coupon						10.67%
Basis point spread above index	[30]					SOFR+535
Basis point spread above index, Percentage	[30]					535%
Par / Shares						$ 9,075
Cost						9,025
Fair Value	[24]					$ 8,894
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity				Jan. 03, 2025
Industry				Professional Services
Current coupon				11.53%
Basis point spread above index	[25]			SOFR+620
Basis point spread above index, Percentage	[25]			620%
Par / Shares				$ 9,268
Cost				9,253
Fair Value	[23]			$ 9,268
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity						Jan. 03, 2025
Industry						Professional Services
Current coupon						11.59%
Basis point spread above index	[30]					SOFR+620
Basis point spread above index, Percentage	[30]					620%
Par / Shares						$ 9,522
Cost						9,474
Fair Value	[24]					$ 9,475
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity						Dec. 20, 2024
Industry						Wholesale
Current coupon						12.92%
Basis point spread above index	[30]					SOFR+760
Basis point spread above index, Percentage	[30]					760%
Current coupon, PIK						1%
Par / Shares						$ 5,167
Cost						5,148
Fair Value	[24]					$ 5,116
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity						Jul. 14, 2025
Industry						Business Services
Current coupon						12.52%
Basis point spread above index	[30]					SOFR+715
Basis point spread above index, Percentage	[30]					715%
Current coupon, PIK						0.50%
Par / Shares						$ 11,791
Cost						11,777
Fair Value	[24]					$ 11,407
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity						Jun. 13, 2029
Industry						Chemicals, Plastics and Rubber
Current coupon						11.54%
Basis point spread above index	[30]					SOFR+615
Basis point spread above index, Percentage	[30]					615%
Par / Shares						$ 4,950
Cost						4,884
Fair Value	[24]					$ 4,802
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865
Schedule Of Investments [Line Items]
Maturity						Dec. 18, 2025
Industry						Aerospace and Defense
Current coupon						14.04%
Basis point spread above index	[30]					SOFR+865
Basis point spread above index, Percentage	[30]					865%
Par / Shares						$ 13,787
Cost						13,579
Fair Value	[24]					$ 13,580
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity						May 17, 2028
Industry						Business Services
Current coupon						9.93%
Basis point spread above index	[30]					SOFR+450
Basis point spread above index, Percentage	[30]					450%
Par / Shares						$ 1,300
Cost						1,274
Fair Value	[24]					$ 1,272
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity						Oct. 14, 2025
Industry						Healthcare and Pharmaceuticals
Current coupon						9.70%
Basis point spread above index	[30]					SOFR+450
Basis point spread above index, Percentage	[30]					450%
Par / Shares						$ 11,796
Cost						11,739
Fair Value	[24]					$ 10,598
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jul. 17, 2025
Industry						Healthcare and Pharmaceuticals
Current coupon						12.37%
Basis point spread above index	[30]					SOFR+700
Basis point spread above index, Percentage	[30]					700%
Par / Shares						$ 4,582
Cost						4,577
Fair Value	[24]					$ 4,563
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2028
Industry						Healthcare Technology
Current coupon						11.04%
Basis point spread above index	[30]					SOFR+565
Basis point spread above index, Percentage	[30]					565%
Par / Shares						$ 4,112
Cost						4,047
Fair Value	[24]					$ 4,022
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity						Nov. 24, 2028
Industry						Healthcare and Pharmaceuticals
Current coupon						10.43%
Basis point spread above index	[30]					SOFR+475
Basis point spread above index, Percentage	[30]					475%
Par / Shares						$ 1,786
Cost						1,696
Fair Value	[24]					$ 1,779
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity						Aug. 16, 2027
Industry						Aerospace and Defense
Current coupon						11.49%
Basis point spread above index	[30]					SOFR+600
Basis point spread above index, Percentage	[30]					600%
Par / Shares						$ 14,738
Cost						14,540
Fair Value	[24]					$ 14,575
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Nov. 24, 2025
Industry						Consumer Goods: Non-Durable
Current coupon						10.95%
Basis point spread above index	[30]					SOFR+565
Basis point spread above index, Percentage	[30]					565%
Par / Shares						$ 8,654
Cost						8,556
Fair Value	[24]					$ 8,654
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity						Jun. 16, 2025
Industry						Diversified Consumer Services
Current coupon						11.80%
Basis point spread above index	[30]					SOFR+625
Basis point spread above index, Percentage	[30]					625%
Par / Shares						$ 4,316
Cost						4,310
Fair Value	[24]					$ 4,316
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity						Nov. 24, 2028
Industry						Healthcare and Pharmaceuticals
Current coupon						10.75%
Basis point spread above index	[30]					SOFR+500
Basis point spread above index, Percentage	[30]					500%
Par / Shares						$ 346
Cost						333
Fair Value	[24]					$ 339
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity						Jul. 18, 2025
Industry						Business Services
Current coupon						10.67%
Basis point spread above index	[30]					SOFR+535
Basis point spread above index, Percentage	[30]					535%
Par / Shares						$ 2,262
Cost						2,261
Fair Value	[24]					$ 2,259
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity						Oct. 31, 2025
Industry						Aerospace and Defense
Current coupon						12.04%
Basis point spread above index	[30]					SOFR+665
Basis point spread above index, Percentage	[30]					665%
Par / Shares						$ 5,602
Cost						5,560
Fair Value	[24]					$ 5,518
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700
Schedule Of Investments [Line Items]
Maturity						Jul. 27, 2026
Industry						Professional Services
Current coupon						12.79%
Basis point spread above index	[30]					SOFR+700
Basis point spread above index, Percentage	[30]					700%
Par / Shares						$ 5,403
Cost						5,336
Fair Value	[24]					$ 5,382
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity						Aug. 31, 2027
Industry						Construction and Engineering
Current coupon						11.72%
Basis point spread above index	[30]					SOFR+635
Basis point spread above index, Percentage	[30]					635%
Par / Shares						$ 7,716
Cost						7,591
Fair Value	[24]					$ 7,656
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity						Apr. 01, 2028
Industry						IT Services
Current coupon						10.90%
Basis point spread above index	[30]					SOFR+550
Basis point spread above index, Percentage	[30]					550%
Par / Shares						$ 14,670
Cost						14,565
Fair Value	[24]					$ 13,379
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity						Jun. 15, 2026
Industry						Healthcare and Pharmaceuticals
Current coupon						11.79%
Basis point spread above index	[30]					SOFR+665
Basis point spread above index, Percentage	[30]					665%
Par / Shares						$ 6,892
Cost						6,775
Fair Value	[24]					$ 6,749
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[31]					Mar. 31, 2027
Industry	[31]					Wholesale
Par / Shares	[31]					$ 333
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						11.68%
Basis point spread above index	[30]					SOFR+635
Basis point spread above index, Percentage	[30]					635%
Par / Shares						$ 1,667
Cost						1,667
Fair Value	[24]					$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity						Mar. 31, 2027
Industry						Wholesale
Current coupon						12.18%
Basis point spread above index	[30]					SOFR+685
Basis point spread above index, Percentage	[30]					685%
Par / Shares						$ 3,521
Cost						3,521
Fair Value	[24]					$ 3,521
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity						Feb. 27, 2026
Industry						Electronic Equipment, Instruments, and Components
Current coupon						10.54%
Basis point spread above index	[30]					SOFR+515
Basis point spread above index, Percentage	[30]					515%
Par / Shares						$ 10,565
Cost						10,491
Fair Value	[24]					$ 10,460
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735
Schedule Of Investments [Line Items]
Maturity						Mar. 01, 2024
Industry						Automobiles
Current coupon						12.67%
Basis point spread above index	[30]					SOFR+735
Basis point spread above index, Percentage	[30]					735%
Par / Shares						$ 16,732
Cost						16,660
Fair Value	[24]					$ 16,188
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity						Dec. 22, 2028
Industry						Commercial Services & Supplies
Current coupon						11.84%
Basis point spread above index	[25]					SOFR+660
Basis point spread above index, Percentage	[25]					660%
Par / Shares						$ 2,940
Cost						2,886
Fair Value						2,925
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501
Schedule Of Investments [Line Items]
Maturity				Nov. 24, 2028
Industry				Healthcare and Pharmaceuticals
Current coupon				9.60%
Basis point spread above index	[25]			SOFR+425
Basis point spread above index, Percentage	[25]			425%
Par / Shares				$ 1,777
Cost				1,697
Fair Value	[23]			$ 1,783
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity				Dec. 22, 2028
Industry				Commercial Services & Supplies
Current coupon				11.44%
Basis point spread above index	[25]			SOFR+610
Basis point spread above index, Percentage	[25]			610%
Par / Shares				$ 2,910
Cost				2,861
Fair Value	[23]			$ 2,910
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity				Nov. 30, 2026
Industry				Containers and Packaging
Current coupon				11.43%
Basis point spread above index	[25]			SOFR+600
Basis point spread above index, Percentage	[25]			600%
Par / Shares				$ 12,755
Cost				12,494
Fair Value	[23]			12,245
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,432.8%
Schedule Of Investments [Line Items]
Fair Value	[23]			904,179
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,536.4%
Schedule Of Investments [Line Items]
Cost				966,135
Fair Value	[23]			951,256
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,436.4)%
Schedule Of Investments [Line Items]
Fair Value	[23]			(883,433)
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost						77,446
Fair Value	[24]					77,446
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%
Schedule Of Investments [Line Items]
Members' equity	[24]					58,150
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets-(1,229.0)%	[24]					(805,155)
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost						77,446
Fair Value	[24]					77,446
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%
Schedule Of Investments [Line Items]
Cost						804,608
Fair Value	[24]					785,859
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%
Schedule Of Investments [Line Items]
Cost						882,054
Fair Value	[24]					$ 863,305
Investment, Identifier [Axis]: Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000
Schedule Of Investments [Line Items]
Maturity						Sep. 30, 2025
Industry						Hotel, Gaming and Leisure
Current coupon						15.33%
Basis point spread above index	[25]					SOFR+1000
Basis point spread above index, Percentage	[25]					1,000%
Par / Shares						$ 160
Cost						158
Fair Value						160
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost						100,555
Fair Value	[4]					100,555
Investment, Identifier [Axis]: Total Investments - 1,432.8%
Schedule Of Investments [Line Items]
Cost				$ 919,058
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%
Schedule Of Investments [Line Items]
Cost						1,193,433
Fair Value	[4]					1,167,729
Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost						324,639
Fair Value	[4]					294,996
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%
Schedule Of Investments [Line Items]
Cost	[11],[12]					768,240
Fair Value	[4],[11],[12]					772,178
Investment, Identifier [Axis]: Total Investments—163.3%
Schedule Of Investments [Line Items]
Cost						1,092,878
Fair Value	[4]					$ 1,067,174
[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. Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs. Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs. 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 and held through Investment is held through our Taxable Subsidiary. 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 and held through PennantPark CLO I, Ltd. 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 June 30, 2024, qualifying assets represen t 83 % of our total assets and non-qualifying assets represent 17% of our total ass ets. Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any. The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be 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 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 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 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, 2023 , qualifying assets represent 76 % of our total assets and non-qualifying assets represent 24 % of our total assets. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Non-income producing securities. Non-U.S. company or principal place of business outside the United States. Non-income producing securities. Partial non-accrual PIK securities Non-U.S. company or principal place of business outside the United States. 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. 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 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 Consolidated 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 SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. Partial non-accrual PIK securities. Security currently on interest non-accrual status. Security currently on interest non-accrual status. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated 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 SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. Represents the purchase of a security with a 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 PSSLs Individual Investments (Parenthetical) (Details)	9 Months Ended	12 Months Ended
	Jun. 30, 2024	Sep. 30, 2023
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.61%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets	69.40%
Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%
Schedule of Investments [Line Items]
Investment owned, percent of members' equity	100%
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets	6.90%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%
Schedule of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets		1,347.50%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets	1,327.40%
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,536.4%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets	1,536.40%
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,436.4)%
Schedule of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets	(1436.40%)
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets		133.20%
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets		100%
Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 3.9%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets		3.90%
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets		(1384.60%)
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets		1,351.40%
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets		1,484.60%
Investment, Identifier [Axis]: Total Investments - 1,432.8%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets	1,333.10%

Investments - Consolidated Stat

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Assets
Total investments	$ 1,658,944	$ 1,067,174
Cash and cash equivalents	84,590	100,555
Interest receivable	12,510	10,423
Prepaid expenses and other assets	152	894
Total assets	1,756,896	1,179,611
Liabilities
Credit facility payable	218,862	9,400
Payable for investments purchased	9,201	4,905
Interest payable on notes to members	15,119	8,615
Total liabilities	940,170	526,006
Commitments and contingencies
Total liabilities and net assets	1,756,896	1,179,611
PennantPark Senior Secured Loan Fund I LLC
Assets
Total investments	904,179	785,859
Cash and cash equivalents	47,077	77,446
Interest receivable	5,659	5,179
Due from affiliate	62	436
Prepaid expenses and other assets	1,825	490
Total assets	958,802	869,410
Liabilities
Credit facility payable	116,100	48,600
Notes payable to members	271,600	240,100
Interest payable on Credit Facility and asset backed debt	7,292	14,291
Payable for investments purchased	0	13,466
Interest payable on notes to members	6,958	6,488
Accrued expenses	864	859
Due to affiliate	125	0
Total liabilities	890,979	811,260
Members' equity	67,823	58,150
Total liabilities and net assets	958,802	869,410
PennantPark Senior Secured Loan Fund I LLC | 2032 Asset-backed debt
Liabilities
Asset-Backed Debt, net	0	243,973
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt
Liabilities
Asset-Backed Debt, net	243,821	243,483
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-backed debt
Liabilities
Asset-Backed Debt, net	$ 244,219	$ 0

Investments - Consolidated St_2

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Investments at cost	$ 1,674,684	$ 1,092,878
Cash and cash equivalents, cost	84,589	100,555
PennantPark Senior Secured Loan Fund I LLC
Investments at cost	919,058	804,608
Cash and cash equivalents, cost	47,077	77,446
Asset-backed debt payable, par	246,000	246,000
2035 Asset backed debt payable, par	246,000	246,000
2036 Asset-backed debt	246,000	246,000
Unfunded commitments to fund investments	$ 1,000	$ 1,100

Investments - Consolidated St_3

Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment income:
Total investment income		$ 48,505	$ 37,713	$ 130,831	$ 103,603
Expenses:
Interest and expenses on debt		16,293	9,985	39,923	29,595
Administration fees		1,050	1,134	3,293	2,545
Total expenses		27,295	19,211	71,085	54,626
Net investment income		21,210	18,502	59,746	48,977
Realized and unrealized gain (loss) on investments and debt:
Net change in unrealized appreciation (depreciation) on investments		(3,937)	(6,844)	10,185	(23,942)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations		(4,290)	(12,909)	10,753	(37,762)
Net realized gain (loss) on:
Net increase (decrease) in members' equity resulting from operations		16,920	5,593	70,499	11,215
PennantPark Senior Secured Loan Fund I LLC
Investment income:
Interest Income		27,614	23,373	80,578	64,282
Other income		356	373	921	930
Total investment income		27,970	23,746	81,499	65,212
Expenses:
Interest and expenses on credit facility and asset-backed debt	[1]	13,685	12,094	40,866	30,413
Interest and expenses on debt	[1]	8,646	7,986	24,962	22,159
Administration fees	[1]	602	529	1,737	1,553
General and administrative expenses	[1]	506	193	999	773
Total expenses	[1]	23,439	20,802	68,564	54,898
Net investment income		4,531	2,944	12,935	10,314
Realized and unrealized gain (loss) on investments and debt:
Net realized gain (loss) on Investments		0	93	(6,510)	(5,852)
Net realized gain (loss) on extinguishment of debt		(1,622)	0	(1,622)	(10)
Net change in unrealized appreciation (depreciation) on investments		(5,034)	(4,442)	3,871	(6,308)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations		(6,656)	(4,349)	(4,261)	(12,170)
Net realized gain (loss) on:
Net increase (decrease) in members' equity resulting from operations		$ (2,125)	$ (1,405)	$ 8,674	$ (1,856)
[1] No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details) - Level 3 $ in Thousands		Jun. 30, 2024 USD ($)		Sep. 30, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 1,590,101		$ 1,006,948
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		$ 218,862		$ 85,619
Range of Input		0.02	[1]	0.023	[2]
Subordinated Debt | Market Comparable | Market Yield | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.15
Subordinated Debt | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 1,003
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		56,443		$ 25,521
First lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 1,386,217		$ 875,133
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		0.064	[1]	0.10	[2]
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		0.206	[1]	0.25	[2]
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		0.102	[1]	0.126	[2]
First lien | Market Comparable | EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.08	[1]	0.028	[2]
First lien | Market Comparable | EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[2]			0.075
First lien | Market Comparable | EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[2]			0.074
First lien | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 6,546		$ 5,512
Second lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 150		$ 149
Range of Input		0.144	[1]	0.148	[2]
Second lien | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value				$ 0
Range of Input	[2]			0.06
Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 139,743		$ 100,489
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		0.035	[1]	0.034	[2]
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		0.218	[1]	0.177	[2]
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		0.114	[1]	0.121	[2]
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				$ 144
Range of Input	[2]			0.279
[1] The weighted averages disclosed in the table above were weighted by their relative fair value. The weighted averages disclosed in the table above were weighted by their relative fair value.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details) - USD ($) $ in Thousands		Jun. 30, 2024		Sep. 30, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		$ 1,658,944		$ 1,067,174
Cash and cash equivalents		84,590		100,555
Total investments and cash and cash equivalents		1,743,534		1,167,729
Credit Facility payable		218,862		9,400
Total debt		896,381		495,432
2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt				76,219
2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		183,637	[1]	183,054	[2]
2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		209,931	[1]	226,759	[2]
2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	283,951
First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,449,206		906,166
Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		150		149
Subordinate debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,003
Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		208,585		160,859
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Cash and cash equivalents		84,590		100,555
Total investments and cash and cash equivalents		84,590		100,555
Credit Facility payable		0		0
Total debt		0		0
Level 1 | 2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt				0
Level 1 | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
Level 1 | 2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
Level 1 | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	0
Level 1 | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 1 | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 1 | Subordinate debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 1 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Cash and cash equivalents		0		0
Total investments and cash and cash equivalents		0		0
Credit Facility payable		0		0
Total debt		183,637		183,054
Level 2 | 2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt				0
Level 2 | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		183,637	[1]	183,054	[2]
Level 2 | 2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
Level 2 | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	0
Level 2 | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 2 | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 2 | Subordinate debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 2 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,590,101		1,006,948
Cash and cash equivalents		0		0
Total investments and cash and cash equivalents		1,590,101		1,006,948
Credit Facility payable		218,862		9,400
Total debt		712,744		312,378
Level 3 | 2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt				76,219
Level 3 | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
Level 3 | 2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		209,931	[1]	226,759	[2]
Level 3 | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	283,951
Level 3 | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,449,206		906,166
Level 3 | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		150		149
Level 3 | Subordinate debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,003
Level 3 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		139,742		100,633
Measured at Net Asset Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		68,843	[3]	60,226	[4]
Cash and cash equivalents		0	[3]	0	[4]
Total investments and cash and cash equivalents		68,843	[3]	60,226	[4]
Credit Facility payable		0	[3]	0	[4]
Total debt		0	[3]	0	[4]
Measured at Net Asset Value | 2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[4]			0
Measured at Net Asset Value | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1],[3]	0	[2],[4]
Measured at Net Asset Value | 2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1],[3]	0	[2],[4]
Measured at Net Asset Value | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1],[3]	0
Measured at Net Asset Value | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0	[3]	0	[4]
Measured at Net Asset Value | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0	[3]	0	[4]
Measured at Net Asset Value | Subordinate debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[3]	0
Measured at Net Asset Value | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		$ 68,843	[3]	$ 60,226	[4]
[1] We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 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. 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. 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. 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.

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Net change in unrealized depreciation/appreciation	Net change in unrealized appreciation (depreciation) on investments	Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) reported	Net change in unrealized appreciation (depreciation) on investments	Net change in unrealized appreciation (depreciation) on investments
Level 3
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	$ 1,006,948	$ 1,104,927
Net realized gain (loss)	568	(14,065)
Net change in unrealized depreciation/appreciation	13,159	(11,051)
Purchases, PIK interest, net discount accretion and non-cash exchanges	958,408	226,686
Sales, repayments and non-cash exchanges	(388,982)	(258,075)
Ending Balance	1,590,101	1,048,422
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.	8,503	(22,725)
First lien | Level 3
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	906,166	1,009,642
Net realized gain (loss)	(5,273)	(16,268)
Net change in unrealized depreciation/appreciation	4,009	1,245
Purchases, PIK interest, net discount accretion and non-cash exchanges	888,171	208,709
Sales, repayments and non-cash exchanges	(343,867)	(253,084)
Ending Balance	1,449,206	950,244
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.	(2,997)	(13,491)
Second Lien, Subordinated Debt and Equity Investments | Level 3
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	100,782	95,285
Net realized gain (loss)	5,841	2,203
Net change in unrealized depreciation/appreciation	9,150	(12,296)
Purchases, PIK interest, net discount accretion and non-cash exchanges	70,237	17,977
Sales, repayments and non-cash exchanges	(45,115)	(4,991)
Ending Balance	140,895	98,178
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.	$ 11,500	$ (9,234)

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) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Net realized (gain) loss	$ 568	$ (13,520)
Level 3 | Long-Term Credit Facility
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	85,619	167,563
Net change in unrealized (depreciation) appreciation included in earnings	7	1,607
Borrowings	381,455	65,000
Repayments	(248,219)	(169,709)
Net realized (gain) loss	0	(544)
Ending Balance	$ 218,862	$ 63,917

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	Jun. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2022
Long-Term Credit Facility
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Cost	$ 218,855	$ 85,619	$ 64,000	$ 169,654

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Net Change in Fair Value From Currency Translation on Outstanding Borrowings (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2024	Sep. 30, 2023
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Credit facility payable	$ 218,862	$ 9,400
Borrowing Cost	218,855	$ 9,400
Prior Credit Facility
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Credit facility payable	2,000
Borrowing Cost	1,455
Current Value	$ 1,462
Reset Date	Jul. 01, 2024
Change in Fair Value	$ 7

Fair Value of Financial Instr_9

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Sep. 30, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Line of credit facility amendment costs			$ 100
Net change in unrealized depreciation on debt			(7)	$ (4,842)
Long-Term Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Line of credit facility amendment costs	$ 100	$ 0		0
Net change in unrealized(depreciation ) appreciation on debt	$ 100	$ (5,800)	100	$ (4,800)
Prior Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Net change in unrealized depreciation on debt			$ 100		$ 0

Fair value of Financial Inst_10

Fair value of Financial Instruments - Net change in fair value from currency (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amount Borrowed	$ 218,862	$ 9,400
Borrowing Cost	218,855	$ 9,400
Prior Credit Facility
Line of Credit Facility [Line Items]
Amount Borrowed	2,000
Borrowing Cost	1,455
Current Value	$ 1,462
Reset Date	Jul. 01, 2024
Change in Fair Value	$ 7

Transactions with Affiliated _3

Transactions with Affiliated Companies - Additional Information (Details)	9 Months Ended
	Jun. 30, 2024
Minimum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	5%
Non-controlled, Affiliated Investments | Minimum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	5%
Non-controlled, Affiliated Investments | Maximum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	25%
Controlled, Affiliated Investments | Maximum
Investments In And Advances To Affiliates [Line Items]
Ownership percentage of voting securities	25%

Transactions with Affiliated _4

Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($) $ in Thousands		9 Months Ended
		Jun. 30, 2024		Sep. 30, 2023
Investments In And Advances To Affiliates [Line Items]
Fair Value		$ 1,658,944		$ 1,067,174
Investment, Identifier [Axis]: Cash and Cash Equivalents
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	84,590
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.4% Money Market - BlackRock Federal FD Institutional 30
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	84,590
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional 30
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4]			100,555
Investment, Identifier [Axis]: Controlled Affiliated Investments Member
Investments In And Advances To Affiliates [Line Items]
Fair Value		344,492		294,996
Gross Additions		46,977
Net Change in Unrealized Appreciation (Depreciation)		2,519
Interest Income		25,595
Dividend Other Income		11,068
Investment, Identifier [Axis]: Investments and Cash Equivalents—213.5%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,743,534
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	344,492
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	70,094
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6]	10,749
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[7]	59,345
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	274,398
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	9,976
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	26,772
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[7]	237,650
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			54,556
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11]			3,675
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12],[13]			50,881
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			240,440
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			3,582
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			26,770
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12],[13]			210,088
Investment, Identifier [Axis]: Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(100)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,314,452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 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	[12]			(57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11],[12]			(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value				1,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11],[12]			(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665
Investments In And Advances To Affiliates [Line Items]
Fair Value				9,708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450
Investments In And Advances To Affiliates [Line Items]
Fair Value				587
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450
Investments In And Advances To Affiliates [Line Items]
Fair Value				1,355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11],[12]			(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,190
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11],[12]			(3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,638
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value				349
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value				(25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,016
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value				18,171
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[13],[15]			4,813
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,316
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value				5,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value				5,340
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11],[12]			(3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,359
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11],[12]			(5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value				303
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11]			1,961
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11],[12]			(94)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value				10,879
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760
Investments In And Advances To Affiliates [Line Items]
Fair Value				277
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760
Investments In And Advances To Affiliates [Line Items]
Fair Value				3,405
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11]			1,807
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865
Investments In And Advances To Affiliates [Line Items]
Fair Value				10,123
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			446
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			751
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			111
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			1,671
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12],[16]			(66)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			1,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[16]			1,268
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[16]			691
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			1,074
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			1,456
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[16]			4,516
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			1,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			11,610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11]			850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[13],[15]			212
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10]			388
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11]			555
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			653
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10]			4,319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			1,766
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			794
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			222
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			199
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			1,358
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			1,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			3,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			3,165
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			371
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			6,810
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			2,088
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			344
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			1,153
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[16]			883
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			2,508
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[16]			1,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			1,736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			1,588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			468
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			2,230
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			101
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			2,544
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[16]			223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			650
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12],[16]			(64)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			3,768
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			9,345
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			55
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			238
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			312
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[10],[11],[16]			26
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			1,052
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			515
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			1,098
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			1,784
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[13],[16]			463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value				1,446
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value				14,019
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value				1,667
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale
Investments In And Advances To Affiliates [Line Items]
Fair Value
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685
Investments In And Advances To Affiliates [Line Items]
Fair Value				3,521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515
Investments In And Advances To Affiliates [Line Items]
Fair Value				7,570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[12]			(5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735
Investments In And Advances To Affiliates [Line Items]
Fair Value				12,818
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11]			757
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[10],[11]			1,633
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[10]			2,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value				1,319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value				47
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value				1,246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles
Investments In And Advances To Affiliates [Line Items]
Fair Value	[10]			6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles
Investments In And Advances To Affiliates [Line Items]
Fair Value	[10]			24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11]			1,112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11]			489
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods
Investments In And Advances To Affiliates [Line Items]
Fair Value				66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[11]			2,158
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			64
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[10],[11],[13],[15]			598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[16]			45
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010
Investments In And Advances To Affiliates [Line Items]
Fair Value				149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			94,733
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%,
Investments In And Advances To Affiliates [Line Items]
Fair Value				665,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			11,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[12]			(8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior 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	[12]			(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			490
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			2,089
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			3,178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(72)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			14,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			(40)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			15,509
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			4,888
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(52)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			16,995
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			1,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			7,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			2,065
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			10,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			3,663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			22,317
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			1,833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			18,974
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			160
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[16]			1,182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			3,481
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			1,997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			8,640
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(142)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			1,929
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			3,553
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			370
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			(9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			(28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			1,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(110)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			40,659
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			4,459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			8,516
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% 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	[4],[8],[9],[16]			960
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			3,834
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(59)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			22,338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(229)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			5,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[12]			(15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			(57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			3,248
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			1,458
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			(80)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			660
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			6,731
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			6,547
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			14,803
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, 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	[8],[9],[11],[12]			(4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			1,512
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			619
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			4,863
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			13,749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			2,184
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			13,545
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			6,267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			1,150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			294
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			12,793
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			6,145
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			499
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			8,714
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			6,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[12]			(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			4,604
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[12]			(5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[12]			(37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			622
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			270
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			(26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			3,324
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(61)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			25,224
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			5,860
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			1,564
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			980
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			13,076
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			8,925
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			141
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			3,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			(1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			878
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			16,070
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			4,383
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			3,393
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			4,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			(17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(30)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[12]			(28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			5,352
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[12]			(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			(13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			4,500
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			3,115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			266
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			729
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			114
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			8,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11],[12]			(10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			4,068
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			4,913
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			1,419
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			14,842
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11]			112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			7,828
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			15,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9],[11],[12]			(7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			2,583
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[13]			4,599
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9],[11]			4,362
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, Total Second Lien Secured Debt—0.0%
Investments In And Advances To Affiliates [Line Items]
Fair Value				149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,508
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	123,167
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	402
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	780
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	3,176
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	992
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	3,181
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc. Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	1,578
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	4,357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,094
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	90
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	17,809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carisk Parent, L.P. Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	176
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	2,720
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	239
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Consello Pacific Aggregator, LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	998
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	228
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	1,415
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,409
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	580
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	1,959
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	715
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	3,749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GMP Hills, L.P. Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	4,475
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	6,072
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	2,332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	672
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	40
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	32
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,534
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	1,651
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,874
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	964
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	2,434
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,933
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	1,943
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,395
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,165
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	85
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	3,217
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	2,591
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% New Medina Health, LLC Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	3,332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,560
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors One
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[17]	(19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,417
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	1,691
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Output Services Group, Inc. Industry Business Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	677
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PCS Parent, LP - Common Equity Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	423
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[7],[17]	9,498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17],[18]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	336
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	1,288
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	585
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	65
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,414
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	817
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	596
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	208
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	911
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,502
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17],[19]	262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,053
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	11
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	345
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	742
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	674
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	189
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	3,416
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	1,297
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	799
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[7],[17]	610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	1,174,806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	451
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(91)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	13,732
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	26,059
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	4,850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	32,835
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	13,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	2,127
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	13,200
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	12,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	(7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	5,936
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	29,827
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	19,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	30,719
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	1,183
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	5,658
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	6,381
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	3,240
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	24,462
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	(14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	5,845
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	5,459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	29,476
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	12,977
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	984
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	8,856
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	6,948
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	3,709
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	(1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,204
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	5,885
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	15,808
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	3,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	4,350
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	6,241
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	10,539
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	1,214
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	6,546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	7,020
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(40)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	25,250
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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],[2],[3],[14]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	4,436
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	4,749
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies & Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2]	13,207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	10,464
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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],[2],[3],[6],[14]	(4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	639
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	3,753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	7,881
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	4,420
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,203
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	3,473
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	5,497
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	13,364
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	33,166
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	4,845
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	16
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	10,788
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	13,971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	1,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	12,893
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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],[2],[3]	35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,095
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	5,535
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	2,769
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	10,541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	3,607
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	22,368
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,847
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	18,975
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	260
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	519
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	3,516
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	(1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	472
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(66)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	31,601
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,624
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	10,247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14]	(42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,914
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	17,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	683
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	7,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	8,010
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	3,117
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	(84)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	19,850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6]	3,560
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(85)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	12,463
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	(39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	17,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	8,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	4,008
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	3,834
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	22,540
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	307
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	7,378
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,733
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(458)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	4,610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	11
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	76
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	5,005
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	10,094
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,010
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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],[2],[3]	(3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	332
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	6,530
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(188)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	51,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	14,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	721
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	9,866
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	12,346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	23,246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	2,527
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	807
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	3,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,532
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	14,814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14],[20]	(18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,513
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	20,593
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	(13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	(53)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	3,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	13,555
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14],[20]	(91)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14],[20]	(11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	2,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14],[20]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	4,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	2,164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	1,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	94
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	20,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	(24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	6,913
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[20]	8,767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[19],[20]	11,919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	2,949
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[20]	1,983
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	6,991
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14],[20]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	2,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14],[20]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	444
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[20]	3,374
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14],[20]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	12,428
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14],[20]	(41)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[20]	425
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	11,093
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17],[20]	1,667
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[17],[20]	(251)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17],[20]	1,441
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	(57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	8,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[14],[20]	33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	12,625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	3,491
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	12,782
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	15,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	1,551
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Ad.net Holdings, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	694
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	2,318
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	2,409
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	1,455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	40
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	36
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[17]	1,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	50
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[17]	6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Mars Intermediate Holdings II, Inc. Industry Media
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	1,211
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	862
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	625
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,788
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	207
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TPC Holding Company, LP Industry Food Products
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17],[19]	645
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[17]	42
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% 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],[2],[3],[6],[17]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	150
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,003
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[5],[6],[17]	957
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[6],[14]	0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3],[20]	150
Investment, Identifier [Axis]: Investments—203.1%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	1,658,944
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(113.5)%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[1],[2],[3]	(926,808)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4]			(514,124)
Investment, Identifier [Axis]: Marketplace Events, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value		47,497		34,027
Gross Additions		7,602
Net Change in Unrealized Appreciation (Depreciation)		5,868
Interest Income		3,755
Dividend Other Income		130
Investment, Identifier [Axis]: Net Assets—100.0%
Investments In And Advances To Affiliates [Line Items]
Fair Value		816,726	[3]	653,605	[4]
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675
Investments In And Advances To Affiliates [Line Items]
Fair Value	[8],[9]			230
Investment, Identifier [Axis]: Pennant Park Senior Secured Member
Investments In And Advances To Affiliates [Line Items]
Fair Value	[21]	296,995		260,969
Gross Additions		39,375
Net Change in Unrealized Appreciation (Depreciation)	[21]	(3,349)
Interest Income	[21]	21,840
Dividend Other Income	[21]	10,938
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	47,077
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	47,077
Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	67,823
Investment, Identifier [Axis]: Related Party PSSL Equity Securities
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,910
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			495
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			1,766
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			2,261
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,395
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,448
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,067
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	900,269
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	9,652
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	18,960
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	8,730
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	15,920
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,688
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,788
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	11,016
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	11,087
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,814
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	15,345
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	8,799
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	14,938
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	5,477
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,290
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	428
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	13,169
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	6,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	15,052
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	9,563
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	9,058
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	6,507
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,709
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,068
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,500
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	14,024
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	14,600
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,987
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	8,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	12,402
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	12,484
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	10,125
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,521
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,695
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,503
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,024
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	8,890
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,910
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	9,132
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	6,044
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	9,561
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	5,836
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	8,010
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	13,492
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	14,842
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,566
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	14,396
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	11,352
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	7,369
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	260
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	519
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,001
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	8,360
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	6,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	12,968
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,646
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,803
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	11,499
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,295
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	19,247
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	15,750
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	5,566
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,404
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	10,098
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	21,328
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,615
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	15,723
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,834
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,307
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,842
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	9,316
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	6,215
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	12,040
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,491
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22],[24]	7,314
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,021
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	3,920
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,765
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	528
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22],[25]	10,539
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,303
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,959
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	12,054
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,753
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	18,517
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	11,274
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,295
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,875
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	10,418
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,582
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	4,081
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	14,625
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	19,479
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	16,575
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,182
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	343
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	5,493
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	8,537
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	7,671
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	19,158
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	13,643
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	6,792
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22],[25],[26]	(251)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22],[25]	1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22],[25]	1,441
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	12,109
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	16,055
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	16,152
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626
Investments In And Advances To Affiliates [Line Items]
Fair Value				8,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value				12,338
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,814
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,913
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value				7,360
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value				1,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,181
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value				10,985
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services & Supplies
Investments In And Advances To Affiliates [Line Items]
Fair Value				(2)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value				9,387
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value				9,126
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,604
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value				8,933
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value				14,905
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,349
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value				420
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688
Investments In And Advances To Affiliates [Line Items]
Fair Value				13,579
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619
Investments In And Advances To Affiliates [Line Items]
Fair Value				6,684
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476
Investments In And Advances To Affiliates [Line Items]
Fair Value				5,499
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,011
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value				9,636
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675
Investments In And Advances To Affiliates [Line Items]
Fair Value				8,955
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400
Investments In And Advances To Affiliates [Line Items]
Fair Value				6,445
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576
Investments In And Advances To Affiliates [Line Items]
Fair Value				3,681
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,079
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,394
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value				14,256
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value				14,712
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value				10,740
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,985
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value				8,821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value				12,193
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,171
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value				10,114
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660
Investments In And Advances To Affiliates [Line Items]
Fair Value				3,549
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,322
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,968
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,194
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,913
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560
Investments In And Advances To Affiliates [Line Items]
Fair Value				3,861
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value				9,110
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value				16,453
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685
Investments In And Advances To Affiliates [Line Items]
Fair Value				6,090
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value				18,463
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value				10,439
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value				5,847
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761
Investments In And Advances To Affiliates [Line Items]
Fair Value				8,080
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810
Investments In And Advances To Affiliates [Line Items]
Fair Value				15,509
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value				16,412
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643
Investments In And Advances To Affiliates [Line Items]
Fair Value				14,862
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,534
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675
Investments In And Advances To Affiliates [Line Items]
Fair Value				14,068
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value				11,935
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value				7,369
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000
Investments In And Advances To Affiliates [Line Items]
Fair Value	[27]			1,182
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value				1,986
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value				6,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,228
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value				647
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value				11,472
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value				7,749
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,312
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515
Investments In And Advances To Affiliates [Line Items]
Fair Value				5,740
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value				3,355
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525
Investments In And Advances To Affiliates [Line Items]
Fair Value				10,497
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650
Investments In And Advances To Affiliates [Line Items]
Fair Value				5,042
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value				14,213
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,023
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636
Investments In And Advances To Affiliates [Line Items]
Fair Value				15,849
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[27]			1,513
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value				3,834
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,269
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value				7,974
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710
Investments In And Advances To Affiliates [Line Items]
Fair Value				6,809
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
Investments In And Advances To Affiliates [Line Items]
Fair Value				11,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,436
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575
Investments In And Advances To Affiliates [Line Items]
Fair Value				10,636
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,761
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value				1,029
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,740
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value				4,729
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576
Investments In And Advances To Affiliates [Line Items]
Fair Value				10,878
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585
Investments In And Advances To Affiliates [Line Items]
Fair Value				12,422
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			783,598
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			3,692
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			8,894
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	9,268
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			9,475
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			5,116
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			11,407
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			4,802
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			13,580
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			1,272
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			10,598
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			4,563
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			4,022
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			1,779
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			14,575
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			8,654
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			4,316
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			339
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			2,259
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			5,518
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			5,382
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			7,656
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			13,379
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			6,749
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			3,521
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			10,460
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			16,188
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660
Investments In And Advances To Affiliates [Line Items]
Fair Value				2,925
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	1,783
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	2,910
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	12,245
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,432.8%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	904,179
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,536.4%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	951,256
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,436.4)%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[22]	$ (883,433)
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			77,446
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			77,446
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			785,859
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[23]			863,305
Investment, Identifier [Axis]: Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000
Investments In And Advances To Affiliates [Line Items]
Fair Value				160
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4]			100,555
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4]			1,167,729
Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4]			294,996
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4],[8],[9]			772,178
Investment, Identifier [Axis]: Total Investments—163.3%
Investments In And Advances To Affiliates [Line Items]
Fair Value	[4]			$ 1,067,174
[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. Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs. Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs. Investment is held through our Taxable Subsidiary. 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 and held through PennantPark CLO I, Ltd. 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 June 30, 2024, qualifying assets represen t 83 % of our total assets and non-qualifying assets represent 17% of our total ass ets. 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 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 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 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 and held through 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 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, 2023 , qualifying assets represent 76 % of our total assets and non-qualifying assets represent 24 % of our total assets. Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. Non-U.S. company or principal place of business outside the United States. Non-income producing securities. Non-income producing securities. Partial non-accrual PIK securities Non-U.S. company or principal place of business outside the United States. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any. 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. Valued based on PSSL’s accounting policy. Valued based on PSSL’s accounting policy. Partial non-accrual PIK securities. Security currently on interest non-accrual status. Represents the purchase of a security with a 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. Security currently on interest non-accrual status.

Change in Net Assets from Ope_3

Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023
Earnings Per Share [Abstract]
Net Income (Loss)	$ 16,920	$ 5,593	$ 70,499		$ 11,215
Denominator for basic weighted average shares	68,481,874	50,799,353	62,774,693		48,220,835
Denominator for diluted weighted average shares	68,481,874	50,799,353	62,774,693		48,220,835
Basic and diluted net increase in net assets per share resulting from operations	$ 0.25	$ 0.11	$ 1.12	[1]	$ 0.23	[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	Jun. 30, 2024	Sep. 30, 2023
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 84,590	$ 100,555
Cash and cash equivalents at fair value	84,590	100,555
Money Market Funds
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 84,600	$ 100,600

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023		Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Net asset value, beginning of period				$ 11.13		$ 11.62
Net investment income		$ 0.31	$ 0.36	0.95	[1]	1.02	[1]
Net change in realized and unrealized gain (loss)	[1]			0.17		(0.79)
Net increase (decrease) in net assets resulting from operations		0.25	0.11	1.12	[1]	0.23	[1]
Distributions to stockholders	[1],[2]			(0.92)		(0.87)
Accretive effect of common stock issuance				0.01		(0.02)
Net asset value, end of period		11.34	10.96	11.34		10.96
Per share market value, end of period		$ 11.54	$ 10.65	$ 11.54		$ 10.65
Total return	[3],[4]			17.45%		20.17%
Shares outstanding at end of period		71,998,138	55,537,299	71,998,138		55,537,299		58,734,702
Ratios / Supplemental Data:
Ratio of operating expenses to average net assets	[5],[6]			5.83%		6.04%
Ratio of debt related expenses to average net assets	[6],[7]			7.50%		7.20%
Ratio of total expenses to average net assets	[6],[7]			13.34%		13.24%
Ratio of net investment income to average net assets	[6],[7]			11.23%		11.73%
Net assets at end of period		$ 816,726	$ 608,427	$ 816,726		$ 608,427
Weighted average debt outstanding				$ 730,296		$ 649,677
Weighted average debt per share	[1]			$ 11.63		$ 13.47
Asset coverage per unit	[8]	$ 1,900	$ 2,097	$ 1,900		$ 2,097
Portfolio turnover rate	[4]			24.48%		17.67%
[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. Not annualized for periods less than one year. Excludes debt-related costs. Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year 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.

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical) $ in Thousands	Jun. 30, 2024 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

9 Months Ended

12 Months Ended

May 29, 2024

Dec. 15, 2023

Dec. 15, 2022

Dec. 15, 2021

Dec. 15, 2020

Apr. 06, 2018

Apr. 05, 2018

Feb. 29, 2024

Aug. 31, 2023

Oct. 31, 2021

Mar. 31, 2021

Mar. 31, 2020

Sep. 30, 2019

Nov. 30, 2017

Jun. 30, 2024

Sep. 30, 2023

Jun. 30, 2023

Debt Instrument [Line Items]

Annualized weighted average cost of debt

7.30%

6.10%

Amount Borrowed

$ 218,862

$ 9,400

Percentage of public offering price per notes issued

101.50%

99.40%

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

210,700

228,000

Unamortized fees

800

$ 1,200

2036 Asset-Backed Debt

Debt Instrument [Line Items]

Asset backed debt

287,000

Unamortized fees

3,100

SBA Debentures

Debt Instrument [Line Items]

Debt securitization amount

$ 350,600

301,400

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

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 was 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

55%

15%

15%

15%

Debt instrument, interest rate, increase (decrease)

3.80%

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

Debt Instrument [Line Items]

Debt instrument

$ 78,500

Reference rate description

three-month SOFR plus 1.8%

Class A-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Debt instrument

60,000

Reference rate description

three-month SOFR plus 3.90%

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

Debt Instrument [Line Items]

Debt instrument, interest rate

3.70%

Debt instrument

$ 15,000

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

Debt Instrument [Line Items]

Debt instrument

$ 14,000

Reference rate description

three-month SOFR plus 2.9%

Class B-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Reference rate description

three-month SOFR plus 5.90%

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

Debt Instrument [Line Items]

Debt instrument, interest rate

4.30%

Debt instrument

$ 16,000

Class B-2 Senior Secured Fixed Rate Notes due 2031 | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Debt instrument

63,600

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

Debt Instrument [Line Items]

Debt instrument

$ 19,000

Reference rate description

plus 4.0%

Percentage points added to reference rate

4%

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

Debt Instrument [Line Items]

Debt instrument, interest rate

5.40%

Debt instrument

$ 8,000

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

Debt Instrument [Line Items]

Debt instrument

$ 18,000

Reference rate description

three-month SOFR plus 4.8%

Percentage of notes issued by securitization issuer

100%

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

Debt Instrument [Line Items]

Debt instrument

$ 77,500

Reference rate description

three-month SOFR plus 1.8%

Class D Secured Deferrable Floating Rate Notes

Debt Instrument [Line Items]

Annualized weighted average cost of debt

7.10%

7.10%

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

Debt Instrument [Line Items]

Percentage of notes issued by securitization issuer

100%

Class D Secured Deferrable Floating Rate Notes | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Annualized weighted average cost of debt

8.10%

Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Debt instrument

139,500

Reference rate description

three-month SOFR plus 2.30%

Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Debt instrument

21,000

Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Debt instrument

28,000

Class B1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Debt instrument

24,500

Reference rate description

three-month SOFR plus 2.70%

SOFR

Debt Instrument [Line Items]

Percentage points added to reference rate

260%

SOFR | 2031 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage points added to reference rate

1.80%

SOFR | Class A-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage points added to reference rate

2.30%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

2.90%

SOFR | Class B-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Reference rate description

three-month SOFR plus 2.90%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

4.80%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

1.80%

SOFR | Class A2 Senior Secured Fixed Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Debt instrument

$ 14,000

Percentage points added to reference rate

2.70%

SOFR | Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage points added to reference rate

2.30%

SOFR | Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage points added to reference rate

5.90%

SOFR | Class C Notes [Member] | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage points added to reference rate

3.90%

SOFR | Class B Notes [Member] | 2036 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage points added to reference rate

2.90%

Senior Securities

Debt Instrument [Line Items]

Asset coverage ratio requirement

150%

200%

190%

230%

Truist Credit Facility

Debt Instrument [Line Items]

Annualized weighted average cost of debt

7.70%

7.70%

Amount Borrowed

$ 611,000

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

$ 218,900

$ 9,400

Unused borrowing capacity

$ 392,100

$ 376,600

Percentage of equity interest in funding

100%

Truist Credit Facility | Minimum [Member]

Debt Instrument [Line Items]

Outstanding borrowings

$ 436,000

Truist Credit Facility | Maximum [Member]

Debt Instrument [Line Items]

Outstanding borrowings

$ 611,000

Truist Credit Facility | SOFR

Debt Instrument [Line Items]

Basis points description

236 basis points

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Jun. 30, 2024	Sep. 30, 2023
Commitments And Contingencies Disclosure [Line Items]
Commitments to fund investments	$ 311.4	$ 155.5
Maximum
Commitments And Contingencies Disclosure [Line Items]
Unfunded commitments	$ 0	$ 39.4

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	Jul. 25, 2024	Jun. 30, 2024	Sep. 30, 2023
Subsequent Event [Line Items]
Common stock par value		$ 0.001	$ 0.001
Common stock, shares authorized		100,000,000	100,000,000
Subsequent Event
Subsequent Event [Line Items]
Debt securitization retained amount	$ 85
Subsequent Event | Minimum
Subsequent Event [Line Items]
Debt securitization amount	301
Subsequent Event | Maximum
Subsequent Event [Line Items]
Debt securitization amount	$ 351