PennantPark Floating Rate Capital (PFLT) 10-K 25 Nov 24 2024 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($) $ in Millions	12 Months Ended
	Sep. 30, 2024	Nov. 25, 2024	Mar. 31, 2024
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Current Fiscal Year End Date	--09-30
Document Period End Date	Sep. 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 Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	true
Entity Shell Company	false
Entity Public Float			$ 710.2
Entity Common Stock, Shares Outstanding		83,229,896
Auditor Opinion [Text Block]	We have audited the accompanying consolidated statements of assets and liabilities of PennantPark Floating Rate Capital Ltd. and Subsidiaries (the Company), including the consolidated schedules of investments, as of September 30, 2024 and 2023, the related consolidated statements of operations, changes in net assets, and cash flows for each of the three years in the period ended September 30, 2024, and the related notes to the consolidated financial statements (collectively, the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of September 30, 2024 and 2023, and the results of its operations, changes in net assets, and cash flows for each of the three years in the period ended September 30, 2024, in conformity with accounting principles generally accepted in the United States of America. We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the Company's internal control over financial reporting as of September 30, 2024, based on criteria established in Internal Control—Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission in 2013, and our report dated November 25, 2024, expressed an unqualified opinion on the effectiveness of the Company’s internal control over financial reporting.
Entity Central Index Key	0001504619
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	FY
Document Financial Statement Error Correction [Flag]	false
Auditor Name	RSM US LLP
Auditor Location	New York
Auditor Firm ID	49
Documents Incorporated by Reference	Documents Incorporated by Reference: Portions of the Registrant’s Proxy Statement relating to the Registrant’s 2025 Annual Meeting of Stockholders to be filed not later than 120 days after the end of the fiscal year covered by this Annual Report on Form 10-K are incorporated by reference into Part III of this Report.

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Sep. 30, 2024	Sep. 30, 2023
Investments at fair value
Total investments		$ 1,983,504	$ 1,067,174
Cash and cash equivalents		112,050	100,555
Interest receivable		12,167	10,423
Distributions receivable		635	565
Due from affiliate		291	0
Prepaid expenses and other assets		198	894
Total assets		2,108,845	1,179,611
Liabilities
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively)		443,880	9,400
Interest payable on debt		14,645	8,615
Payable for investments purchased		20,363	4,905
Distributions payable		7,834	6,020
Base management fee payable		4,588	2,759
Incentive fee payable		3,189	4,628
Accounts payable and accrued expenses		2,187	1,287
Deferred tax liability		1,712	1,794
Due to Affiliates		0	566
Total liabilities		1,231,551	526,006
Commitments and contingencies (See Note 12)
Net assets
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized		78	59
Paid-in capital in excess of par value		976,744	765,187
Accumulated deficit		(99,528)	(111,641)
Total net assets		877,294	653,605
Total liabilities and net assets		$ 2,108,845	$ 1,179,611
Net asset value per share	[1]	$ 11.31	$ 11.13
2023 Notes Payable
Liabilities
Notes payable, net		$ 0	$ 76,219
2026 Notes Payable
Liabilities
Notes payable, net		183,832	183,054
2031 Asset-Backed Debt
Liabilities
Asset-Backed Debt, net		0	226,759
2036-R Asset-Backed Debt
Liabilities
Asset-Backed Debt, net		265,235	0
2036 Asset-Backed Debt
Liabilities
Asset-Backed Debt, net		284,086	0
Non-controlled, Non-affiliated Investments
Investments at fair value
Total investments		1,632,269	772,178
Controlled, Affiliated Investments
Investments at fair value
Total investments		$ 351,235	$ 294,996
[1] NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023
Investments at cost	$ 1,994,940	$ 1,092,878
Cash and cash equivalents, cost	112,046	100,555
Credit Facility payable, cost	$ 443,855	$ 9,400
Common stock, shares, issued	77,579,896	58,734,702
Common stock, shares, outstanding	77,579,896	58,734,702
Common stock par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
2023 Notes Payable
Notes payable, par	$ 0	$ 76,219
2026 Notes Payable
Notes payable, par	185,000	185,000
2031 Asset-Backed Debt
Asset backed debt payable, par	0	228,000
2036-R Asset-Backed Debt
Asset backed debt payable, par	266,000	0
2036 Asset-Backed Debt
Asset backed debt payable, par	287,000	0
Non-controlled, Non-affiliated Investments
Investments at cost	1,622,669	768,240
Controlled, Affiliated Investments
Investments at cost	$ 372,271	$ 324,639

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		12 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Investment income:
Total investment income		$ 186,355	$ 139,337	$ 105,485
Expenses:
Base management fee		14,871	11,402	11,930
Incentive fee		18,125	16,873	11,625
Interest and expenses on debt		59,221	38,166	29,755
Administrative services expenses		2,161	999	575
Other general and administrative expenses		4,493	3,422	2,618
Expenses before amendment costs, debt issuance costs and provision for taxes		98,871	70,862	56,503
Credit Facility amendment costs and debt issuance costs		8,643	0	0
Provision for taxes		1,120	984	400
Total expenses		108,634	71,846	56,903
Net investment income		77,721	67,491	48,582
Net realized gain (loss) on investments and debt
Debt extinguishment		(383)	0	0
Provision for taxes on realized gain on investments		(45)	(263)	0
Net realized loss on investments		(206)	(16,155)	(11,106)
Net change in unrealized appreciation (depreciation) on:
Provision for taxes on unrealized appreciation (depreciation) on investments		82	2,774	(4,568)
Debt depreciation (appreciation)		(26)	(2,284)	(4,943)
Net change in unrealized appreciation (depreciation) on investments and debt		14,324	(12,075)	(34,023)
Net realized and unrealized gain (loss) from investments and debt		14,118	(28,230)	(45,129)
Net increase in net assets resulting from operations		$ 91,839	$ 39,261	$ 3,453
Net increase in net assets resulting from operations per common share	[1]	$ 1.4	$ 0.77	$ 0.08
Net investment income per common share	[1]	$ 1.18	$ 1.33	$ 1.18
Non-controlled, Non-affiliated Investments
Investment income:
Interest		$ 128,397	$ 88,649	$ 68,413
Dividend		2,354	6,279	2,308
Other income		5,506	1,899	4,278
Net realized gain (loss) on investments and debt
Investments		222	(15,892)	11,209
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized (depreciation) appreciation on investments		5,662	(6,707)	(22,009)
Non-controlled, Affiliated Investments
Investment income:
Interest		0	0	112
Controlled, Affiliated Investments
Investment income:
Interest		35,093	31,047	16,724
Dividend		14,875	11,463	13,650
Other income		130	0	0
Non-controlled and Controlled, Affiliated Investments
Net realized gain (loss) on investments and debt
Investments		0	0	(22,315)
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized (depreciation) appreciation on investments		$ 8,606	$ (5,858)	$ (2,503)
[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		12 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Statement of Stockholders' Equity [Abstract]
Net investment income		$ 77,721	$ 67,491	$ 48,582
Net realized gain (loss) on investments		222	(15,892)	(11,106)
Net realized loss on debt extinguishment		(383)	0	0
Net change in unrealized appreciation (depreciation) on investments		14,268	(12,565)	(24,512)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments		82	2,774	(4,568)
Net change in provision for taxes on realized gain on investments		45	263	0
Net change in unrealized depreciation on debt		26	2,284	4,943
Net increase in net assets resulting from operations		91,839	39,261	3,453
Distributions to stockholders:
Distribution of net investment income		$ (80,627)	$ (60,451)	$ (46,685)
Distribution of realized gains	[1],[2]	$ 0	$ 0	$ 0
Total distributions to stockholders		$ (80,627)	$ (60,451)	$ (46,685)
Capital transactions
Public offering (See Note 1)		213,910	148,408	81,936
Offering costs		(1,433)	(705)	(2,223)
Net increase in net assets resulting from capital transactions		212,477	147,703	79,713
Net increase (decrease) in net assets		223,689	126,513	36,481
Net assets:
Beginning of year		653,605	527,092	490,611
End of year		$ 877,294	$ 653,605	$ 527,092
Capital share activity:
Shares issued from public offering		18,845,194	13,389,064	6,464,910
[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.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 91,839	$ 39,261	$ 3,453
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	(14,268)	12,565	24,512
Net change in unrealized (appreciation) depreciation on debt	26	2,284	4,943
Debt extinguishment realized loss	383	0	0
Net realized (gain) loss on investments	(222)	15,892	11,106
Net accretion of discount and amortization of premium	(4,828)	(5,200)	(4,194)
Purchases of investments	(1,407,529)	(324,546)	(607,765)
Payment-in-kind interest	(3,634)	(1,296)	(1,389)
Proceeds from dispositions of investments	514,147	399,085	495,191
Amortization of deferred financing costs	1,987	1,408	737
Interest receivable	(1,744)	(2,880)	(2,097)
Receivable for investments sold	0	3,441	30,525
Dividend receivable	(70)	(565)	0
Prepaid expenses and other assets	696	(146)	(748)
Due from affiliate	(291)	0	0
Increase or (decrease) in:
Payable for investments purchased	15,458	4,905	(13,546)
Interest payable on debt	6,030	452	2,708
Base management fee payable	1,829	(268)	320
Incentive fee payable	(1,439)	1,464	2,540
Deferred tax liability	(82)	(2,774)	4,568
Due to affiliates	(566)	(3,042)	3,383
Account payable and accrued expenses	900	522	(826)
Net cash provided by (used in) operating activities	(801,378)	140,562	(46,579)
Cash flows from financing activities:
Proceeds from public offering	213,910	148,408	81,936
Offering costs	(1,433)	(705)	(1,973)
Distributions paid to stockholders	(78,813)	(58,739)	(46,067)
Borrowings under Credit Facility	606,455	65,000	147,254
Repayments under Credit Facility	(172,000)	(224,709)	(197,000)
Net cash provided by (used in) financing activities	812,869	(91,532)	47,696
Net increase (decrease) in cash and cash equivalents	11,491	49,030	1,117
Effect of exchange rate changes on cash	4	37	320
Cash and cash equivalents, beginning of year	100,555	51,488	50,051
Cash and cash equivalents, end of year	112,050	100,555	51,488
Supplemental disclosures:
Interest paid	51,204	36,306	26,091
Taxes paid	1,060	530	1,167
Non-cash exchanges and conversions	20,091	3,393	50,352
2023 Notes
Cash flows from financing activities:
Repayment of 2023 notes payable	(76,219)	(20,787)	(20,787)
2026 Notes
Cash flows from financing activities:
Issuance of 2026 notes	0	0	84,333
2031 Asset-Backed Debt
Cash flows from financing activities:
Repayment of 2031 Asset-Backed Debt	(228,000)	0	0
2036 Asset Back Debt [Member]
Cash flows from financing activities:
Capitalized borrowing costs Notes	(3,241)	0	0
2036 Asset-Backed Debt
Cash flows from financing activities:
Issuance of notes	287,000	0	0
2036-R Asset-Backed Debt
Cash flows from financing activities:
Issuance of notes	266,000	0	0
2036-R notes Asset-Back Debt [Member]
Cash flows from financing activities:
Capitalized borrowing costs Notes	$ (790)	$ 0	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		12 Months Ended
		Sep. 30, 2024		Sep. 30, 2023
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]			Apr. 23, 2025
Cost		$ 1,994,940,000		$ 1,092,878,000
Fair Value		$ 1,983,504,000		$ 1,067,174,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 16, 2027
Industry	[4],[5]	Internet Software and Services
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+585
Basis point spread above index, Percentage	[4],[5],[6]	585%
Par or Number of Shares	[4],[5]	$ 139,000
Cost	[4],[5]	139,000
Fair Value	[4],[5],[7]	$ 139,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 09/30/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2026
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 12,802,000
Fair Value	[4],[5],[7],[8]	(80,000)
Investment, Identifier [Axis]: Member 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	[1],[2],[9],[10]			Dec. 31, 2026
Industry	[1],[2],[9],[10]			Insurance
Par or Number of Shares	[1],[2],[9],[10]			$ 415,000
Fair Value	[1],[2],[9],[10],[11]			(10,000)
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81
Schedule Of Investments [Line Items]
Cost	[4],[5]	22,211,000
Fair Value	[4],[5],[7]	$ 22,211,000
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81 Industry Financial Services Current Coupon 5.03%
Schedule Of Investments [Line Items]
Current Coupon	[4],[5]	5.03%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 89,835,000
Fair Value	[4],[5],[7]	$ 89,839,000
Investment, Identifier [Axis]: Industry Air FInvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% One Stop Mailing, LLC Matrity 05/07/2027 reight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+636
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 07, 2027
Industry	[4],[5]	Air Freight and Logistics
Current Coupon	[4],[5]	11.21%
Basis point spread above index	[4],[5],[6]	3M SOFR+636
Basis point spread above index, Percentage	[4],[5],[6]	636%
Par or Number of Shares	[4],[5]	$ 8,426,000
Cost	[4],[5]	8,333,000
Fair Value	[4],[5],[7]	8,426,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Cash and Cash Equivalents - 15.3% Money Market - BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Fair Value	[1],[2]			100,555,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Cash and Cash Equivalents - 15.3% Money Market - BlackRock Federal FD Institutional 81
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 100,555,000
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	[1],[2],[10],[12]			Media: Diversified and Production
Par or Number of Shares	[1],[2],[10],[12]			$ 349,000
Fair Value	[1],[2],[10],[12]			3,675,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 8.3% Total
Schedule Of Investments [Line Items]
Cost	[1],[2]			90,038,000
Fair Value	[1],[2]			$ 54,556,000
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	[1],[2],[9],[10],[13]			Financial Services
Par or Number of Shares	[1],[2],[9],[10],[13]			$ 90,038,000
Cost	[1],[2],[9],[10],[13]			90,038,000
Fair Value	[1],[2],[9],[10],[13]			50,881,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			234,601,000
Fair Value	[1],[2]			$ 240,440,000
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	[1],[2],[10]			Sep. 30, 2025
Industry	[1],[2],[10]			Media: Diversified and Production
Current Coupon	[1],[2],[10]			10.94%
Basis point spread above index, Percentage	[1],[2],[10]			550%
Basis Point Spread Above Index	[1],[2],[10]			3M SOFR+550
Par or Number of Shares	[1],[2],[10]			$ 3,582,000
Cost	[1],[2],[10]			3,582,000
Fair Value	[1],[2],[10]			$ 3,582,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8% Marketplace Events, LLC - Super Priority First Lien, Maturity 09/30/2025, Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Sep. 30, 2025
Industry	[1],[2],[9],[10]			Media: Diversified and Production
Par or Number of Shares	[1],[2],[9],[10]			$ 3,261,000
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	[1],[2]			Sep. 30, 2026
Industry	[1],[2]			Media: Diversified and Production
Current Coupon	[1],[2]			10.94%
Basis point spread above index, Percentage	[1],[2]			550%
Basis Point Spread Above Index	[1],[2]			3M SOFR+550
Par or Number of Shares	[1],[2]			$ 26,771,000
Cost	[1],[2]			20,931,000
Fair Value	[1],[2]			$ 26,770,000
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	[1],[2],[9],[10],[13]			May 06, 2024
Industry	[1],[2],[9],[10],[13]			Financial Services
Current Coupon	[1],[2],[9],[10],[13]			13.33%
Basis point spread above index, Percentage	[1],[2],[9],[10],[13]			800%
Basis Point Spread Above Index	[1],[2],[9],[10],[13]			3M SOFR+800
Par or Number of Shares	[1],[2],[9],[10],[13]			$ 210,088,000
Cost	[1],[2],[9],[10],[13]			210,088,000
Fair Value	[1],[2],[9],[10],[13]			210,088,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Total
Schedule Of Investments [Line Items]
Cost	[1],[2]			324,639,000
Fair Value	[1],[2]			$ 294,996,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%
Schedule Of Investments [Line Items]
Cost	[4],[5]	372,271,000
Fair Value	[4],[5],[7]	351,235,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%
Schedule Of Investments [Line Items]
Cost	[4],[5]	101,850,000
Fair Value	[4],[5],[7]	$ 76,601,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% New MPE Holdings, LLC - Common Equity Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Media: Diversified and Production
Par or Number of Shares	[4],[5],[14]	$ 349,000
Cost	[4],[5],[14]	0
Fair Value	[4],[5],[7],[14]	$ 20,123,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[15],[16]	Financial Services
Par or Number of Shares	[4],[5],[15],[16]	$ 101,850,000
Cost	[4],[5],[15],[16]	101,850,000
Fair Value	[4],[5],[7],[15],[16]	56,478,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%
Schedule Of Investments [Line Items]
Cost	[4],[5]	270,421,000
Fair Value	[4],[5],[7]	$ 274,634,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Sep. 30, 2025
Industry	[4],[5],[16]	Media: Diversified and Production
Par or Number of Shares	[4],[5],[16]	$ 3,122,000
Cost	[4],[5],[16]	0
Fair Value	[4],[5],[7],[16]	$ 0
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Sep. 30, 2025
Industry	[4],[5],[16]	Media: Diversified and Production
Current Coupon	[4],[5],[16]	10.26%
Basis point spread above index	[4],[5],[16]	3M SOFR+540
Basis point spread above index, Percentage	[4],[5],[16]	540%
Par or Number of Shares	[4],[5],[16]	$ 10,213,000
Cost	[4],[5],[16]	10,213,000
Fair Value	[4],[5],[7],[16]	$ 10,213,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 30, 2026
Industry	[4],[5]	Media: Diversified and Production
Current Coupon	[4],[5]	10.26%
Basis point spread above index	[4],[5]	3M SOFR+540
Basis point spread above index, Percentage	[4],[5]	540%
Par or Number of Shares	[4],[5]	$ 26,771,000
Cost	[4],[5]	22,558,000
Fair Value	[4],[5],[7]	$ 26,771,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 13.28% Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[4],[5],[15],[16]	May 06, 2029
Industry	[4],[5],[15],[16]	Financial Services
Current Coupon	[4],[5],[15],[16]	13.28%
Basis point spread above index	[4],[5],[15],[16]	3M SOFR+800
Basis point spread above index, Percentage	[4],[5],[15],[16]	800%
Par or Number of Shares	[4],[5],[15],[16]	$ 237,650,000
Cost	[4],[5],[15],[16]	237,650,000
Fair Value	[4],[5],[7],[15],[16]	237,650,000
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	[1],[2],[12],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[12],[17]			$ 647,943,000
Cost	[1],[2],[12],[17]			$ 648,000
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	[1],[2],[10],[12],[17]			Software
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 805,164,000
Cost	[1],[2],[10],[12],[17]			$ 805,000
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	[1],[2],[9],[10],[12],[17]			Software
Par or Number of Shares	[1],[2],[9],[10],[12],[17]			$ 194,836,000
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	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 7,467,000
Cost	[1],[2],[10],[17]			$ 75,000
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	[1],[2]			Apr. 10, 2024
Industry	[1],[2],[17]			Consumer Goods: Durable
Par or Number of Shares	[1],[2],[17]			$ 8,893,000
Cost	[1],[2],[17]			$ 245,000
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	[1],[2],[10],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[17]			$ 1,437,500,000
Cost	[1],[2],[10],[17]			$ 1,437,000
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	[1],[2],[10],[12],[17]			Media
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 2,018,000
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	[1],[2],[12],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[12],[17]			$ 4,678,000
Cost	[1],[2],[12],[17]			$ 5,000,000
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	[1],[2],[17]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[17]			$ 1,313,000
Cost	[1],[2],[17]			$ 1,313,000
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	[1],[2],[17]			Auto Components
Par or Number of Shares	[1],[2],[17]			$ 100,000
Cost	[1],[2],[17]			$ 100,000
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	[1],[2],[12],[17]			Media
Par or Number of Shares	[1],[2],[12],[17]			$ 38,278,000
Cost	[1],[2],[12],[17]			421,000
Fair Value	[1],[2],[10],[11],[17]			$ 222,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Crane 1 Acquisition Parent Holdings, LP Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[10],[17]			$ 130,000
Cost	[1],[2],[10],[17]			$ 120,000
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	[1],[2],[10],[12],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 760,273,000
Cost	[1],[2],[10],[12],[17]			$ 747,000
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	[1],[2],[9],[10],[12],[17]			IT Services
Par or Number of Shares	[1],[2],[9],[10],[12],[17]			$ 244,597,000
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	[1],[2],[17]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[17]			$ 1,125,000,000
Cost	[1],[2],[17]			$ 1,125,000
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	[1],[2],[17]			Software
Par or Number of Shares	[1],[2],[17]			$ 541,667,000
Cost	[1],[2],[17]			$ 542,000
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	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 21,665,000
Cost	[1],[2],[10],[12],[17]			$ 727,000
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	[1],[2],[9],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[9],[10],[12],[17]			$ 7,566,000
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	[1],[2],[17]			Hotels, Restaurants and Leisure
Par or Number of Shares	[1],[2],[17]			$ 655,714,000
Cost	[1],[2],[17]			$ 656,000
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	[1],[2],[10],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[17]			$ 19,184,000
Cost	[1],[2],[10],[17]			$ 3,342,000
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	[1],[2],[17]			Diversified Consumer Services
Par or Number of Shares	[1],[2],[17]			$ 374,444,000
Cost	[1],[2],[17]			$ 374,000
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	[1],[2],[10],[17]			Personal Products
Par or Number of Shares	[1],[2],[10],[17]			$ 1,485,953,000
Cost	[1],[2],[10],[17]			$ 227,000
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	[1],[2],[10],[17]			Personal Products
Par or Number of Shares	[1],[2],[10],[17]			$ 2,481,781,000
Cost	[1],[2],[10],[17]			$ 2,482,000
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	[1],[2],[10],[17]			Professional Services
Par or Number of Shares	[1],[2],[10],[17]			$ 465,000
Cost	[1],[2],[10],[17]			$ 476,000
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	[1],[2],[10],[17]			Professional Services
Par or Number of Shares	[1],[2],[10],[17]			$ 391,144,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			Building Products
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 324,675,000
Cost	[1],[2],[10],[12],[17]			325,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 711,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% HPA SPQ Aggregator LP Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 750,399,000
Cost	[1],[2],[17]			$ 750,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 100,000,000
Cost	[1],[2],[17]			$ 100,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			Insurance
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 450,000,000
Cost	[1],[2],[10],[12],[17]			$ 448,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Icon Partners V C, L.P Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Internet Software and Services
Par or Number of Shares	[1],[2],[17]			$ 1,863,863,000
Cost	[1],[2],[17]			$ 1,864,000
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	[1],[2],[17]			Media: Advertising, Printing and Publishing
Par or Number of Shares	[1],[2],[17]			$ 3,988,000
Cost	[1],[2],[17]			$ 1,287,000
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	[1],[2],[10],[17]			Distributors
Par or Number of Shares	[1],[2],[10],[17]			$ 1,973,370,000
Cost	[1],[2],[10],[17]			2,005,000
Fair Value	[1],[2],[10],[11],[17]			$ 2,230,000
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	[1],[2],[10],[12],[17]			Leisure Products
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 1,494,000
Cost	[1],[2],[10],[12],[17]			1,448,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 101,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% New Medina Health, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[17]			$ 2,544,000
Cost	[1],[2],[17]			2,544,000
Fair Value	[1],[2],[11],[17]			$ 2,544,000
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 Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[12],[17]			Healthcare Technology
Par or Number of Shares	[1],[2],[12],[17]			$ 223,602,000
Cost	[1],[2],[12],[17]			224,000
Fair Value	[1],[2],[11],[12],[17]			$ 223,000
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	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 173,638,000
Cost	[1],[2],[10],[12],[17]			1,614,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 3,768,000
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	[1],[2],[10],[17]			Financial Services
Par or Number of Shares	[1],[2],[10],[17]			$ 11,167,847,000
Cost	[1],[2],[10],[17]			11,168,000
Fair Value	[1],[2],[10],[11],[17]			$ 9,345,000
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	[1],[2],[10],[17]			Professional Services
Par or Number of Shares	[1],[2],[10],[17]			$ 64,634,000
Cost	[1],[2],[10],[17]			646,000
Fair Value	[1],[2],[10],[11],[17]			$ 515,000
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	[1],[2],[17]			Leisure Products
Par or Number of Shares	[1],[2],[17]			$ 360,103,000
Cost	[1],[2],[17]			360,000
Fair Value	[1],[2],[11],[17]			$ 247,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.)Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Capital Equipment
Par or Number of Shares	[1],[2],[10],[17]			$ 24,000
Cost	[1],[2],[10],[17]			23,000
Fair Value	[1],[2],[10],[11],[17]			$ 1,098,000
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	[1],[2],[10],[13],[17]			Banking, Finance, Insurance & Real Estate
Par or Number of Shares	[1],[2],[10],[13],[17]			$ 20,000
Cost	[1],[2],[10],[13],[17]			$ 251,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% y Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			High Tech Industries
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 22,789,000
Cost	[1],[2],[10],[12],[17]			$ 849,000
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	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 6,720,000
Cost	[1],[2],[10],[17]			$ 672,000
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	[1],[2],[10],[12],[17]			Media
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 2,018,000
Cost	[1],[2],[10],[12],[17]			$ 2,018,000
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	[1],[2],[12],[17]			Distributors
Par or Number of Shares	[1],[2],[12],[17]			$ 1,437,500,000
Cost	[1],[2],[12],[17]			$ 1,438,000
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	[1],[2],[17]			Personal Products
Par or Number of Shares	[1],[2],[17]			$ 108,546,000
Cost	[1],[2],[17]			$ 586,000
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	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 64,000
Cost	[1],[2],[17]			$ 64,000
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	[1],[2],[17]			Software
Current Coupon	[1],[2],[17]			8%
Par or Number of Shares	[1],[2],[17]			$ 1,236,027,000
Cost	[1],[2],[17]			$ 1,236,000
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	[1],[2],[12],[17]			Automobiles
Par or Number of Shares	[1],[2],[12],[17]			$ 5,000
Cost	[1],[2],[12],[17]			$ 5,000
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	[1],[2],[12],[17]			Automobiles
Par or Number of Shares	[1],[2],[12],[17]			$ 28,000
Cost	[1],[2],[12],[17]			$ 17,000
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	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 835,000
Cost	[1],[2],[10],[17]			$ 835,000
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	[1],[2],[10],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[17]			$ 733,000
Cost	[1],[2],[10],[17]			$ 733,000
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	[1],[2],[10],[17]			Consumer Finance
Par or Number of Shares	[1],[2],[10],[17]			$ 1,327,000
Cost	[1],[2],[10],[17]			$ 133,000
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	[1],[2],[17]			Textiles, Apparel and Luxury Goods
Par or Number of Shares	[1],[2],[17]			$ 61,000
Cost	[1],[2],[17]			$ 61,000
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	[1],[2],[10],[17]			Commercial Services & Supplies
Current Coupon	[1],[2],[10],[17]			12%
Par or Number of Shares	[1],[2],[10],[17]			$ 1,323,000
Cost	[1],[2],[10],[17]			$ 1,323,000
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	[1],[2],[10],[12],[13],[17],[18]			Food Products
Par or Number of Shares	[1],[2],[10],[12],[13],[17],[18]			$ 409,000
Cost	[1],[2],[10],[12],[13],[17],[18]			$ 409,000
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	[1],[2],[10],[17]			Construction & Engineering
Par or Number of Shares	[1],[2],[10],[17]			$ 37,000
Cost	[1],[2],[10],[17]			$ 35,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Telecommunications
Current Coupon	[1],[2],[10],[17]			19%
Par or Number of Shares	[1],[2],[10],[17]			$ 448,851,000
Cost	[1],[2],[10],[17]			$ 449,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Telecommunications
Current Coupon	[1],[2],[10],[17]			20%
Par or Number of Shares	[1],[2],[10],[17]			$ 343,861,000
Cost	[1],[2],[10],[17]			$ 344,000
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	[1],[2],[10],[17]			Telecommunications
Current Coupon	[1],[2],[10],[17]			13.50%
Par or Number of Shares	[1],[2],[10],[17]			$ 1,047,317,000
Cost	[1],[2],[10],[17]			$ 670,000
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 Media: Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[10]			Media: Advertising, Printing and Publishing
Par or Number of Shares	[1],[2],[3],[10]			$ 1,161,000
Cost	[1],[2],[3],[10]			$ 965,000
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	[1],[2]			Feb. 04, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			15.50%
Basis point spread above index	[1],[2],[19]			3M SOFR+1,010
Basis point spread above index, Percentage	[1],[2],[19]			101%
Par or Number of Shares	[1],[2]			$ 150,000
Cost	[1],[2]			148,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Total Preferred Equity - 1.8%
Schedule Of Investments [Line Items]
Cost	[1],[2],[17]			11,028,000
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],[2]			$ 1,113,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%
Schedule Of Investments [Line Items]
Cost	[4],[5]	1,622,669,000
Fair Value	[4],[5],[7]	1,632,269,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9%
Schedule Of Investments [Line Items]
Cost	[4],[5]	115,289,000
Fair Value	[4],[5],[7]	$ 139,207,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[14],[20]	$ 647,943,000
Cost	[4],[5],[14],[20]	648,000
Fair Value	[4],[5],[7],[14],[20]	$ 818,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Construction & Engineering
Par or Number of Shares	[4],[5],[20]	$ 3,000,500,000
Cost	[4],[5],[20]	3,001,000
Fair Value	[4],[5],[7],[20]	$ 3,614,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Software
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 805,164,000
Cost	[4],[5],[14],[16],[20]	805,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 1,008,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP One Industry Software
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14],[16],[20]	Software
Par or Number of Shares	[4],[5],[8],[14],[16],[20]	$ 194,836,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Media
Par or Number of Shares	[4],[5],[16],[20]	$ 7,467,000
Cost	[4],[5],[16],[20]	75,000
Fair Value	[4],[5],[7],[16],[20]	$ 4,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Aerospace and Defense
Par or Number of Shares	[4],[5],[20]	$ 31,675,000
Cost	[4],[5],[20]	3,168,000
Fair Value	[4],[5],[7],[20]	$ 3,168,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[20]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8],[20]	$ 31,675,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Auto Components
Par or Number of Shares	[4],[5],[20]	$ 2,632,000
Cost	[4],[5],[20]	2,632,000
Fair Value	[4],[5],[7],[20]	$ 3,686,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Altamira Intermediate Company II, Inc. Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	IT Services
Par or Number of Shares	[4],[5],[16],[20]	$ 1,437,500,000
Cost	[4],[5],[16],[20]	1,438,000
Fair Value	[4],[5],[7],[16],[20]	$ 1,736,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Media
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 2,018,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14],[20]	$ 4,678,000
Cost	[4],[5],[14],[20]	5,000,000
Fair Value	[4],[5],[7],[14],[20]	$ 3,837,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[20]	$ 1,313,000
Cost	[4],[5],[20]	1,313,000
Fair Value	[4],[5],[7],[20]	$ 1,179,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Auto Components
Par or Number of Shares	[4],[5],[20]	$ 112,000
Cost	[4],[5],[20]	114,000
Fair Value	[4],[5],[7],[20]	$ 119,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	High Tech Industries
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 22,789,000
Cost	[4],[5],[14],[16],[20]	803,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 18,788,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% C5MI Holdco, LLC. - Common Equity Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	IT Services
Par or Number of Shares	[4],[5],[14],[20]	$ 1,659,050,000
Cost	[4],[5],[14],[20]	1,659,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,654,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carisk Parent, L.P. Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Healthcare Technology
Par or Number of Shares	[4],[5],[20]	$ 239,680,000
Cost	[4],[5],[20]	240,000
Fair Value	[4],[5],[7],[20]	$ 247,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carnegie HoldCo, LLC - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Professional Services
Par or Number of Shares	[4],[5],[14],[20]	$ 2,719,600,000
Cost	[4],[5],[14],[20]	2,664,000
Fair Value	[4],[5],[7],[14],[20]	$ 2,638,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Media
Par or Number of Shares	[4],[5],[16],[20]	$ 38,278,000
Cost	[4],[5],[16],[20]	421,000
Fair Value	[4],[5],[7],[16],[20]	$ 236,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Consello Pacific Aggregator, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Professional Services
Par or Number of Shares	[4],[5],[14],[20]	$ 1,025,476,000
Cost	[4],[5],[14],[20]	973,000
Fair Value	[4],[5],[7],[14],[20]	$ 921,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[16],[20]	$ 130,000
Cost	[4],[5],[16],[20]	120,000
Fair Value	[4],[5],[7],[16],[20]	$ 220,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Marketing Services
Par or Number of Shares	[4],[5],[20]	$ 686,400,000
Cost	[4],[5],[20]	686,000
Fair Value	[4],[5],[7],[20]	$ 686,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	IT Services
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 804,615,000
Cost	[4],[5],[14],[16],[20]	763,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 1,500,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14],[16],[20]	IT Services
Par or Number of Shares	[4],[5],[8],[14],[16],[20]	$ 200,255,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[20]	$ 1,125,000,000
Cost	[4],[5],[20]	1,125,000
Fair Value	[4],[5],[7],[20]	$ 1,256,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Software
Par or Number of Shares	[4],[5],[20]	$ 541,667,000
Cost	[4],[5],[20]	542,000
Fair Value	[4],[5],[7],[20]	$ 586,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 21,665,000
Cost	[4],[5],[14],[16],[20]	727,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 1,773,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14],[16],[20]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8],[14],[16],[20]	$ 7,566,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Hotels, Restaurants and Leisure
Par or Number of Shares	[4],[5],[20]	$ 655,714,000
Cost	[4],[5],[20]	656,000
Fair Value	[4],[5],[7],[20]	$ 647,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	IT Services
Par or Number of Shares	[4],[5],[20]	$ 19,184,000
Cost	[4],[5],[20]	3,342,000
Fair Value	[4],[5],[7],[20]	$ 4,555,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GGG Topco, LLC – Common Equity (8) Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[14],[20]	$ 2,759,800,000
Cost	[4],[5],[14],[20]	2,760,000
Fair Value	[4],[5],[7],[14],[20]	$ 2,760,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GMP Hills, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Distributors
Par or Number of Shares	[4],[5],[20]	$ 4,430,843,000
Cost	[4],[5],[20]	4,431,000
Fair Value	[4],[5],[7],[20]	$ 4,342,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[20]	$ 374,444,000
Cost	[4],[5],[20]	374,000
Fair Value	[4],[5],[7],[20]	$ 285,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Personal Products
Par or Number of Shares	[4],[5],[16],[20]	$ 1,840,021,000
Cost	[4],[5],[16],[20]	1,393,000
Fair Value	[4],[5],[7],[16],[20]	$ 5,349,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Loving Tan, LP Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Personal Products
Par or Number of Shares	[4],[5],[20]	$ 2,914,701,000
Cost	[4],[5],[20]	2,915,000
Fair Value	[4],[5],[7],[20]	$ 3,207,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Professional Services
Par or Number of Shares	[4],[5],[16],[20]	$ 465,000
Cost	[4],[5],[16],[20]	476,000
Fair Value	[4],[5],[7],[16],[20]	$ 268,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HPA SPQ Aggregator LP Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Professional Services
Par or Number of Shares	[4],[5],[20]	$ 750,399,000
Cost	[4],[5],[20]	750,000
Fair Value	[4],[5],[7],[20]	$ 842,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Professional Services
Par or Number of Shares	[4],[5],[20]	$ 100,000,000
Cost	[4],[5],[20]	100,000
Fair Value	[4],[5],[7],[20]	$ 16,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Insurance
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 450,000,000
Cost	[4],[5],[14],[16],[20]	448,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 275,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[20]	$ 1,218,045,000
Cost	[4],[5],[20]	1,218,000
Fair Value	[4],[5],[7],[20]	$ 1,535,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IIN Group Holdings, LLC Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Consumer Services
Par or Number of Shares	[4],[5],[14],[20]	$ 1,000,000
Cost	[4],[5],[14],[20]	$ 1,000,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[14],[20]	$ 116,032,000
Cost	[4],[5],[14],[20]	1,175,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,745,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Internet Software and Services
Par or Number of Shares	[4],[5],[20]	$ 1,870,915,000
Cost	[4],[5],[20]	1,871,000
Fair Value	[4],[5],[7],[20]	$ 1,872,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. One Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[16],[20]	Internet Software and Services
Par or Number of Shares	[4],[5],[8],[16],[20]	$ 629,085,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Software
Par or Number of Shares	[4],[5],[20]	$ 1,236,027,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[16],[20]	$ 6,355,000
Cost	[4],[5],[16],[20]	668,000
Fair Value	[4],[5],[7],[16],[20]	$ 988,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Energy Equipment and Services
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 382,353,000
Cost	[4],[5],[14],[16],[20]	385,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 884,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Hotels, Restaurants and Leisure
Par or Number of Shares	[4],[5],[14]	$ 87,345,000
Cost	[4],[5],[14]	0
Fair Value	[4],[5],[7],[14]	$ 927,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Personal Products
Par or Number of Shares	[4],[5],[20]	$ 1,734,775,000
Cost	[4],[5],[20]	1,735,000
Fair Value	[4],[5],[7],[20]	$ 1,985,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LEP Pequod Holdings, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Financial Services
Par or Number of Shares	[4],[5],[20]	$ 350,000
Cost	[4],[5],[20]	865,000
Fair Value	[4],[5],[7],[20]	$ 1,004,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LJ Avalon, LP Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Construction & Engineering
Par or Number of Shares	[4],[5],[20]	$ 1,638,043,000
Cost	[4],[5],[20]	1,638,000
Fair Value	[4],[5],[7],[20]	$ 1,998,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Healthcare Technology
Par or Number of Shares	[4],[5],[16],[20]	$ 585,587,000
Cost	[4],[5],[16],[20]	586,000
Fair Value	[4],[5],[7],[16],[20]	$ 2,118,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Hotels, Restaurants and Leisure
Par or Number of Shares	[4],[5],[20]	$ 73,870,000
Cost	[4],[5],[20]	2,062,000
Fair Value	[4],[5],[7],[20]	$ 904,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Commodity Chemicals
Par or Number of Shares	[4],[5],[20]	$ 10,761,000
Cost	[4],[5],[20]	1,078,000
Fair Value	[4],[5],[7],[20]	$ 1,250,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Automobiles
Par or Number of Shares	[4],[5],[14],[20]	$ 46,974,000
Cost	[4],[5],[14],[20]	0
Fair Value	[4],[5],[7],[14],[20]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity One Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Automobiles
Par or Number of Shares	[4],[5],[14],[20]	$ 30,926,000
Cost	[4],[5],[14],[20]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Professional Services
Par or Number of Shares	[4],[5],[14],[20]	$ 819,231,000
Cost	[4],[5],[14],[20]	$ 806,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[20]	$ 1,040,000
Cost	[4],[5],[20]	104,000
Fair Value	[4],[5],[7],[20]	$ 83,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Distributors
Par or Number of Shares	[4],[5],[16],[20]	$ 1,973,370,000
Cost	[4],[5],[16],[20]	2,005,000
Fair Value	[4],[5],[7],[16],[20]	$ 3,157,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Leisure Products
Par or Number of Shares	[4],[5],[14],[16]	$ 1,494,000
Cost	[4],[5],[14],[16]	1,438,000
Fair Value	[4],[5],[7],[14],[16]	$ 100,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NFS - CFP Holdings LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5]	Commercial Services & Supplies
Par or Number of Shares	[4],[5]	$ 1,337,017,000
Cost	[4],[5]	1,337,000
Fair Value	[4],[5],[7]	$ 1,337,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NORA Parent Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14]	$ 2,544,000
Cost	[4],[5],[14]	2,525,000
Fair Value	[4],[5],[7],[14]	$ 2,256,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	IT Services
Par or Number of Shares	[4],[5],[16]	$ 37,561,000
Cost	[4],[5],[16]	496,000
Fair Value	[4],[5],[7],[16]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Insight Holdings, Inc. - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Business Services
Par or Number of Shares	[4],[5]	$ 158,348,000
Cost	[4],[5]	2,771,000
Fair Value	[4],[5],[7]	$ 2,771,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Medina Health, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14]	$ 2,672,646,000
Cost	[4],[5],[14]	2,673,000
Fair Value	[4],[5],[7],[14]	$ 4,171,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Technology
Par or Number of Shares	[4],[5],[14]	$ 223,602,000
Cost	[4],[5],[14]	224,000
Fair Value	[4],[5],[7],[14]	$ 241,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Diversified Consumer Services
Par or Number of Shares	[4],[5]	$ 1,560,000
Cost	[4],[5]	1,574,000
Fair Value	[4],[5],[7]	$ 1,739,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5]	Distributors
Par or Number of Shares	[4],[5]	$ 1,158,239,000
Cost	[4],[5]	1,158,000
Fair Value	[4],[5],[7]	$ 738,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. One Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Distributors
Par or Number of Shares	[4],[5],[14]	$ 91,761,000
Cost	[4],[5],[14]	0
Fair Value	[4],[5],[7],[14]	$ (33,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ORL Holdco, Inc Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[4],[5]	Consumer Finance
Par or Number of Shares	[4],[5]	$ 1,474,000
Cost	[4],[5]	15,000
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5]	Aerospace and Defense
Par or Number of Shares	[4],[5]	$ 1,727,679,000
Cost	[4],[5]	1,728,000
Fair Value	[4],[5],[7]	$ 1,098,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16]	$ 173,638,000
Cost	[4],[5],[14],[16]	1,736,000
Fair Value	[4],[5],[7],[14],[16]	$ 1,761,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Output Services Group, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Business Services
Par or Number of Shares	[4],[5]	$ 80,170,000
Cost	[4],[5]	642,000
Fair Value	[4],[5],[7]	$ 701,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[4],[5]	Healthcare Technology
Par or Number of Shares	[4],[5]	$ 1,902,200,000
Cost	[4],[5]	1,902,000
Fair Value	[4],[5],[7]	$ 1,902,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PCS Parent, LP - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Professional Services
Par or Number of Shares	[4],[5]	$ 423,247,000
Cost	[4],[5]	423,000
Fair Value	[4],[5],[7]	$ 444,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Financial Services
Par or Number of Shares	[4],[5],[16]	$ 11,167,847,000
Cost	[4],[5],[16]	11,168,000
Fair Value	[4],[5],[7],[16]	$ 9,186,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Textiles, Apparel and Luxury Goods
Par or Number of Shares	[4],[5],[14]	$ 1,735,000
Cost	[4],[5],[14]	1,735,000
Fair Value	[4],[5],[7],[14]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pragmatic Institute, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Professional Services
Par or Number of Shares	[4],[5]	$ 610,583,000
Cost	[4],[5]	611,000
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Professional Services
Par or Number of Shares	[4],[5]	$ 266,864,000
Cost	[4],[5]	267,000
Fair Value	[4],[5],[7]	$ 341,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16]	$ 40,000
Cost	[4],[5],[14],[16]	14,000
Fair Value	[4],[5],[7],[14],[16]	$ 12,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16]	$ 700,000
Cost	[4],[5],[14],[16]	0
Fair Value	[4],[5],[7],[14],[16]	$ 172,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8],[14],[16]	$ 955,000
Cost	[4],[5],[8],[14],[16]	0
Fair Value	[4],[5],[7],[8],[14],[16]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[16]	$ 1,050,000,000
Cost	[4],[5],[16]	1,050,000
Fair Value	[4],[5],[7],[16]	$ 1,309,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Professional Services
Par or Number of Shares	[4],[5],[16]	$ 64,634,000
Cost	[4],[5],[16]	646,000
Fair Value	[4],[5],[7],[16]	$ 716,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5]	Leisure Products
Par or Number of Shares	[4],[5]	$ 360,103,000
Cost	[4],[5]	360,000
Fair Value	[4],[5],[7]	$ 14,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Capital Equipment
Par or Number of Shares	[4],[5],[16]	$ 12,000
Cost	[4],[5],[16]	12,000
Fair Value	[4],[5],[7],[16]	$ 1,385,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14]	$ 61,000
Cost	[4],[5],[14]	535,000
Fair Value	[4],[5],[7],[14]	$ 1,157,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Building Products
Par or Number of Shares	[4],[5],[14]	$ 596,000
Cost	[4],[5],[14]	596,000
Fair Value	[4],[5],[7],[14]	$ 648,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[4],[5]	Chemicals, Plastics and Rubber
Par or Number of Shares	[4],[5]	$ 296,000
Cost	[4],[5]	296,000
Fair Value	[4],[5],[7]	$ 199,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Media
Par or Number of Shares	[4],[5],[16]	$ 161,538,000
Cost	[4],[5],[16]	162,000
Fair Value	[4],[5],[7],[16]	$ 141,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16]	$ 533,833,000
Cost	[4],[5],[14],[16]	502,000
Fair Value	[4],[5],[7],[14],[16]	$ 815,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TCG 3.0 Jogger Co-Invest, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5]	Media
Par or Number of Shares	[4],[5]	$ 9,108,000
Cost	[4],[5]	1,760,000
Fair Value	[4],[5],[7]	$ 1,357,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Food Products
Par or Number of Shares	[4],[5],[16]	$ 21,527,000
Cost	[4],[5],[16]	22,000
Fair Value	[4],[5],[7],[16]	$ 113,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[14]	$ 1,053,200,000
Cost	[4],[5],[14]	1,053,000
Fair Value	[4],[5],[7],[14]	$ 864,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Construction & Engineering
Par or Number of Shares	[4],[5],[16]	$ 749,000
Cost	[4],[5],[16]	1,000
Fair Value	[4],[5],[7],[16]	$ 8,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Media
Par or Number of Shares	[4],[5],[14]	$ 221,296,000
Cost	[4],[5],[14]	103,000
Fair Value	[4],[5],[7],[14]	$ 335,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14]	Media
Par or Number of Shares	[4],[5],[8],[14]	$ 144,310,000
Cost	[4],[5],[8],[14]	0
Fair Value	[4],[5],[7],[8],[14]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(C) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[5]	Telecommunications
Par or Number of Shares	[4],[5]	$ 213,739,000
Cost	[4],[5]	0
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(W) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[5]	Telecommunications
Par or Number of Shares	[4],[5]	$ 23,889,000
Cost	[4],[5]	0
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Insurance
Par or Number of Shares	[4],[5],[14],[16]	$ 400,000
Cost	[4],[5],[14],[16]	334,000
Fair Value	[4],[5],[7],[14],[16]	$ 844,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Healthcare Providers and Services
Par or Number of Shares	[4],[5]	$ 694,444,000
Cost	[4],[5]	694,000
Fair Value	[4],[5],[7]	$ 740,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14]	$ 208,000
Cost	[4],[5],[14]	208,000
Fair Value	[4],[5],[7],[14]	$ 221,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14]	$ 3,754,000
Cost	[4],[5],[14]	3,793,000
Fair Value	[4],[5],[7],[14]	$ 3,987,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8],[14]	$ 246,000
Cost	[4],[5],[8],[14]	0
Fair Value	[4],[5],[7],[8],[14]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Healthcare Providers and Services
Par or Number of Shares	[4],[5]	$ 36,458,000
Cost	[4],[5]	3,393,000
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[14]	$ 12,419,000
Cost	[4],[5],[14]	1,242,000
Fair Value	[4],[5],[7],[14]	$ 1,292,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[16]	$ 2,240,000
Cost	[4],[5],[16]	95,000
Fair Value	[4],[5],[7],[16]	$ 816,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	[4],[5],[15],[16],[20]	Banking, Finance, Insurance & Real Estate
Par or Number of Shares	[4],[5],[15],[16],[20]	$ 20,000
Cost	[4],[5],[15],[16],[20]	237,000
Fair Value	[4],[5],[7],[15],[16],[20]	639,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8%
Schedule Of Investments [Line Items]
Cost	[4],[5]	1,488,717,000
Fair Value	[4],[5],[7]	$ 1,472,064,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 22, 2028
Industry	[4],[5],[8],[16]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 748,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 22, 2028
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 453,000
Fair Value	[4],[5],[7]	$ 7,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 22, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+610
Basis point spread above index, Percentage	[4],[5],[6]	610%
Par or Number of Shares	[4],[5]	$ 1,579,000
Cost	[4],[5]	1,559,000
Fair Value	[4],[5],[7]	$ 1,579,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Service
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Oct. 02, 2029
Industry	[4],[5],[8],[16]	IT Services
Par or Number of Shares	[4],[5],[8],[16]	$ 2,960,000
Fair Value	[4],[5],[7],[8],[16]	$ (96,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 02, 2029
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 847,000
Cost	[4],[5]	847,000
Fair Value	[4],[5],[7]	$ 819,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Apr. 02, 2025
Industry	[4],[5],[8]	IT Services
Par or Number of Shares	[4],[5],[8]	$ 5,621,000
Fair Value	[4],[5],[7],[8]	$ (105,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 02, 2029
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	10.58%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 14,121,000
Cost	[4],[5]	13,905,000
Fair Value	[4],[5],[7]	$ 13,662,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 01, 2029
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 3,096,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Apr. 09, 2027
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 7,460,000
Fair Value	[4],[5],[7],[8]	$ (75,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 09, 2027
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	10.49%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Percentage	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 28,494,000
Cost	[4],[5]	28,420,000
Fair Value	[4],[5],[7]	$ 28,209,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 13, 2025
Industry	[4],[5],[8]	Business Services
Par or Number of Shares	[4],[5],[8]	$ 8,907,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 13, 2029
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	10.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 35,768,000
Cost	[4],[5]	35,411,000
Fair Value	[4],[5],[7]	$ 35,409,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 13, 2029
Industry	[4],[5],[8]	Business Services
Par or Number of Shares	[4],[5],[8]	$ 1,421,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	May 07, 2026
Industry	[4],[5],[16]	Media
Par or Number of Shares	[4],[5],[16]	$ 747,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 07, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.93%
Basis point spread above index	[4],[5],[6]	3M SOFR+626
Basis point spread above index, Percentage	[4],[5],[6]	626%
Par or Number of Shares	[4],[5]	$ 498,000
Cost	[4],[5]	498,000
Fair Value	[4],[5],[7]	$ 498,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 07, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	0.93%
Basis point spread above index	[4],[5],[6]	3M SOFR+626
Basis point spread above index, Percentage	[4],[5],[6]	626%
Par or Number of Shares	[4],[5]	$ 4,838,000
Cost	[4],[5]	4,808,000
Fair Value	[4],[5],[7]	$ 4,838,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 16, 2029
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 3,104,000
Fair Value	[4],[5],[7],[8]	$ (62,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 16, 2029
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	12.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+750
Basis point spread above index, Percentage	[4],[5],[6]	750%
Par or Number of Shares	[4],[5]	$ 14,000,000
Cost	[4],[5]	13,862,000
Fair Value	[4],[5],[7]	$ 13,719,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 18, 2028
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 6,099,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 18, 2028
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 32,753,000
Cost	[4],[5]	32,332,000
Fair Value	[4],[5],[7]	$ 32,753,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 10, 2025
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+650
Basis point spread above index, Percentage	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 13,813,000
Cost	[4],[5]	13,765,000
Fair Value	[4],[5],[7]	$ 13,675,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 30, 2026
Industry	[4],[5],[8]	Media
Par or Number of Shares	[4],[5],[8]	$ 2,869,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 30, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Percentage	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 2,098,000
Cost	[4],[5]	2,085,000
Fair Value	[4],[5],[7]	$ 2,097,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 30, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Percentage	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 13,005,000
Cost	[4],[5]	12,845,000
Fair Value	[4],[5],[7]	$ 13,005,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 29, 2026
Industry	[4],[5],[8],[16]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 852,000
Fair Value	[4],[5],[7],[8],[16]	$ (13,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2026
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	12.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Percentage	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 1,441,000
Cost	[4],[5]	1,441,000
Fair Value	[4],[5],[7]	$ 1,420,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jul. 17, 2025
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 3,990,000
Fair Value	[4],[5],[7],[8]	$ (20,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2026
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Percentage	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 12,597,000
Cost	[4],[5]	12,486,000
Fair Value	[4],[5],[7]	$ 12,408,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 03, 2029
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	11.56%
Basis point spread above index	[4],[5],[6]	1M SOFR+625
Basis point spread above index, Percentage	[4],[5],[6]	625%
Par or Number of Shares	[4],[5]	$ 5,951,000
Cost	[4],[5]	5,869,000
Fair Value	[4],[5],[7]	$ 5,921,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 04, 2028
Industry	[4],[5],[8],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8],[16]	$ 1,379,000
Fair Value	[4],[5],[7],[8],[16]	$ (7,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 28, 2029
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 3,252,000
Fair Value	[4],[5],[7],[8]	$ (65,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 28, 2025
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 13,280,000
Fair Value	[4],[5],[7],[8]	$ (133,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 28, 2026
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 21,267,000
Fair Value	[4],[5],[7],[8]	$ (213,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 28, 2029
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.83%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 21,700,000
Cost	[4],[5]	21,485,000
Fair Value	[4],[5],[7]	$ 21,266,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 21, 2029
Industry	[4],[5],[8]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8]	$ 2,434,000
Fair Value	[4],[5],[7],[8]	$ (37,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 21, 2025
Industry	[4],[5],[8]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8]	$ 7,565,000
Fair Value	[4],[5],[7],[8]	$ (38,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 10.10% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 21, 2029
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.10%
Current Coupons, PIK	[4],[5]	15%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 25,067,000
Cost	[4],[5]	24,725,000
Fair Value	[4],[5],[7]	$ 24,691,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3 M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 01, 2029
Industry	[4],[5]	Internet Software and Services
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 19,806,000
Cost	[4],[5]	19,212,000
Fair Value	[4],[5],[7]	$ 19,212,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 28, 2030
Industry	[4],[5],[8]	Construction & Engineering
Par or Number of Shares	[4],[5],[8]	$ 4,479,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 28, 2030
Industry	[4],[5]	Construction & Engineering
Current Coupon	[4],[5]	11.10%
Basis point spread above index	[4],[5],[6]	1M SOFR+625
Basis point spread above index, Percentage	[4],[5],[6]	625%
Par or Number of Shares	[4],[5]	$ 30,873,000
Cost	[4],[5]	30,358,000
Fair Value	[4],[5],[7]	$ 30,873,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 31, 2028
Industry	[4],[5],[8],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 482,000
Fair Value	[4],[5],[7],[8],[16]	$ (6,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 31, 2028
Industry	[4],[5]	Healthcare Equipment and Supplies
Current Coupon	[4],[5]	11.70%
Basis point spread above index	[4],[5],[6]	1M SOFR+650
Basis point spread above index, Percentage	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 589,000
Cost	[4],[5]	589,000
Fair Value	[4],[5],[7]	$ 582,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Sep. 17, 2026
Industry	[4],[5],[16]	Distributors
Current Coupon	[4],[5],[16]	11.04%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+640
Basis point spread above index, Percentage	[4],[5],[6],[16]	640%
Par or Number of Shares	[4],[5],[16]	$ 874,000
Cost	[4],[5],[16]	874,000
Fair Value	[4],[5],[7],[16]	$ 859,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 17, 2026
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 1,893,000
Fair Value	[4],[5],[7],[8]	$ (14,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 17, 2026
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 3,009,000
Fair Value	[4],[5],[7],[8]	$ (51,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 17, 2026
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	10.90%
Basis point spread above index	[4],[5],[6]	3M SOFR+640
Basis point spread above index, Percentage	[4],[5],[6]	640%
Par or Number of Shares	[4],[5]	$ 8,206,000
Cost	[4],[5]	8,143,000
Fair Value	[4],[5],[7]	$ 8,064,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 31, 2025
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Percentage	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 6,462,000
Cost	[4],[5]	6,422,000
Fair Value	[4],[5],[7]	$ 6,332,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 04, 2025
Industry	[4],[5]	Textiles, Apparel and Luxury Goods
Current Coupon	[4],[5]	10.97%
Basis point spread above index	[4],[5],[6]	3M SOFR+611
Basis point spread above index, Percentage	[4],[5],[6]	611%
Par or Number of Shares	[4],[5]	$ 3,218,000
Cost	[4],[5]	3,218,000
Fair Value	[4],[5],[7]	$ 3,218,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 25, 2029
Industry	[4],[5]	Auto Components
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+535
Basis point spread above index, Percentage	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 14,962,000
Cost	[4],[5]	14,219,000
Fair Value	[4],[5],[7]	$ 14,075,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	May 16, 2025
Industry	[4],[5],[8],[16]	High Tech Industries
Par or Number of Shares	[4],[5],[8],[16]	$ 5,831,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+698
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 16, 2025
Industry	[4],[5]	High Tech Industries
Current Coupon	[4],[5]	12.18%
Basis point spread above index	[4],[5],[6]	3M SOFR+698
Basis point spread above index, Percentage	[4],[5],[6]	698%
Par or Number of Shares	[4],[5]	$ 46,992,000
Cost	[4],[5]	46,893,000
Fair Value	[4],[5],[7]	$ 46,992,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 31, 2030
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Par or Number of Shares	[4],[5]	$ 606,000
Cost	[4],[5]	606,000
Fair Value	[4],[5],[7]	$ 594,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jul. 31, 2030
Industry	[4],[5],[8]	IT Services
Par or Number of Shares	[4],[5],[8]	$ 8,487,000
Fair Value	[4],[5],[7],[8]	$ (170,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 31, 2030
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Par or Number of Shares	[4],[5]	$ 44,000,000
Cost	[4],[5]	43,349,000
Fair Value	[4],[5],[7]	$ 43,120,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 20, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	11.21%
Basis point spread above index	[4],[5],[6]	3M SOFR+619
Basis point spread above index, Percentage	[4],[5],[6]	619%
Par or Number of Shares	[4],[5]	$ 5,919,000
Cost	[4],[5]	5,888,000
Fair Value	[4],[5],[7]	$ 5,830,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc.(Revolver) Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 20, 2026
Industry	[4],[5],[8],[16]	Media
Par or Number of Shares	[4],[5],[8],[16]	$ 955,000
Fair Value	[4],[5],[7],[8],[16]	$ (14,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 01, 2029
Industry	[4],[5],[8],[16]	Healthcare Technology
Par or Number of Shares	[4],[5],[8],[16]	$ 1,750,000
Fair Value	[4],[5],[7],[8],[16]	$ (26,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 01, 2029
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 4,813,000
Fair Value	[4],[5],[7],[8]	$ (24,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 01, 2029
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 5,473,000
Cost	[4],[5]	5,397,000
Fair Value	[4],[5],[7]	$ 5,390,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 07, 2030
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 5,405,000
Fair Value	[4],[5],[7],[8]	$ (81,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 07, 2026
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 16,214,000
Fair Value	[4],[5],[7],[8]	$ (81,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 07, 2030
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Percentage	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 29,850,000
Cost	[4],[5]	29,410,000
Fair Value	[4],[5],[7]	$ 29,402,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Jun. 14, 2028
Industry	[4],[5],[16]	Distributors
Par or Number of Shares	[4],[5],[16]	$ 927,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Jun. 14, 2028
Industry	[4],[5],[16]	Distributors
Current Coupon	[4],[5],[16]	10.35%
Basis point spread above index	[4],[5],[6],[16]	1M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6],[16]	575%
Par or Number of Shares	[4],[5],[16]	$ 511,000
Cost	[4],[5],[16]	511,000
Fair Value	[4],[5],[7],[16]	$ 511,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 14, 2028
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 12,944,000
Cost	[4],[5]	12,802,000
Fair Value	[4],[5],[7]	$ 12,943,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) (7) Maturity 02/07/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Feb. 07, 2025
Industry	[4],[5],[16]	Professional Services
Par or Number of Shares	[4],[5],[16]	$ 703,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 07, 2025
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.80%
Basis point spread above index	[4],[5],[6]	3M SOFR+555
Basis point spread above index, Percentage	[4],[5],[6]	555%
Par or Number of Shares	[4],[5]	$ 703,000
Cost	[4],[5]	703,000
Fair Value	[4],[5],[7]	$ 703,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	Feb. 09, 2026
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.88%
Basis point spread above index	[4],[5],[6]	3M SOFR+555
Basis point spread above index, Percentage	[4],[5],[6]	555%
Par or Number of Shares	[4],[5]	$ 8,833,000
Cost	[4],[5]	8,814,000
Fair Value	[4],[5],[7]	$ 8,833,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 30, 2028
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Percentage	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 6,965,000
Cost	[4],[5]	6,771,000
Fair Value	[4],[5],[7]	$ 6,965,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 13, 2027
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.58%
Basis point spread above index	[4],[5]	3M SOFR+576
Par or Number of Shares	[4],[5]	$ 281,000
Cost	[4],[5]	281,000
Fair Value	[4],[5],[7]	$ 281,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jul. 13, 2027
Industry	[4],[5],[8]	Media
Par or Number of Shares	[4],[5],[8]	$ 953,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Jul. 13, 2027
Industry	[4],[5],[16]	Media
Current Coupon	[4],[5],[16]	10.53%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+561
Basis point spread above index, Percentage	[4],[5],[6],[16]	561%
Par or Number of Shares	[4],[5],[16]	$ 3,775,000
Cost	[4],[5],[16]	3,734,000
Fair Value	[4],[5],[7],[16]	$ 3,775,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 16, 2027
Industry	[4],[5],[8],[16]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 502,000
Fair Value	[4],[5],[7],[8],[16]	$ (4,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 16, 2027
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.71%
Basis point spread above index	[4],[5],[6]	3M SOFR+586
Par or Number of Shares	[4],[5]	$ 2,314,000
Cost	[4],[5]	2,284,000
Fair Value	[4],[5],[7]	$ 2,297,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 21, 2028
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+535
Basis point spread above index, Percentage	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 6,123,000
Cost	[4],[5]	5,943,000
Fair Value	[4],[5],[7]	$ 5,908,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Nov. 03, 2025
Industry	[4],[5],[8],[16]	Personal Products
Par or Number of Shares	[4],[5],[8],[16]	$ 1,426,000
Fair Value	[4],[5],[7],[8],[16]	$ (11,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. Maturity 45727 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 03, 2025
Industry	[4],[5]	Chemicals, Plastics and Rubber
Current Coupon	[4],[5]	11.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+635
Basis point spread above index, Percentage	[4],[5],[6]	635%
Par or Number of Shares	[4],[5]	$ 15,559,000
Cost	[4],[5]	15,501,000
Fair Value	[4],[5],[7]	$ 15,435,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 31, 2027
Industry	[4],[5],[8],[16]	Personal Products
Par or Number of Shares	[4],[5],[16]	$ 3,353,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 31, 2027
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	9.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+535
Basis point spread above index, Percentage	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 16,870,000
Cost	[4],[5]	16,709,000
Fair Value	[4],[5],[7]	$ 16,870,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2030
Industry	[4],[5],[8]	Marketing Services
Par or Number of Shares	[4],[5],[8]	$ 5,605,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2026
Industry	[4],[5],[8]	Marketing Services
Par or Number of Shares	[4],[5],[8]	$ 4,470,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 30, 2030
Industry	[4],[5]	Marketing Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Percentage	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 15,321,000
Cost	[4],[5]	15,168,000
Fair Value	[4],[5],[7]	$ 15,168,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - First-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+526
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 15, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	10.38%
Basis point spread above index	[4],[5],[6]	3M SOFR+526
Basis point spread above index, Percentage	[4],[5],[6]	526%
Par or Number of Shares	[4],[5]	$ 1,856,000
Cost	[4],[5]	1,725,000
Fair Value	[4],[5],[7]	$ 1,853,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 15, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	10.88%
Basis point spread above index	[4],[5],[6]	3M SOFR+576
Basis point spread above index, Percentage	[4],[5],[6]	576%
Par or Number of Shares	[4],[5]	$ 11,514,000
Cost	[4],[5]	11,514,000
Fair Value	[4],[5],[7]	$ 10,601,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 31, 2030
Current Coupon	[4],[5]	8.85%
Basis point spread above index	[4],[5],[6]	1M SOFR+400
Basis point spread above index, Percentage	[4],[5],[6]	400%
Par or Number of Shares	[4],[5]	$ 6,209,000
Cost	[4],[5]	6,147,000
Fair Value	[4],[5],[7]	$ 6,223,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 10, 2029
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 10,673,000
Cost	[4],[5]	10,544,000
Fair Value	[4],[5],[7]	$ 10,513,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 10, 2029
Industry	[4],[5],[8],[16]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8],[16]	$ 2,298,000
Fair Value	[4],[5],[7],[8],[16]	$ (34,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.1% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 25, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	11.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+650
Basis point spread above index, Percentage	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 1,215,000
Cost	[4],[5]	1,215,000
Fair Value	[4],[5],[7]	$ 1,215,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 25, 2029
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 1,215,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media: Diversified and Production Current Coupon 12.37% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 15, 2025
Industry	[4],[5]	Media: Diversified and Production
Current Coupon	[4],[5]	12.37%
Current Coupons, PIK	[4],[5]	1.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+776
Basis point spread above index, Percentage	[4],[5],[6]	776%
Par or Number of Shares	[4],[5]	$ 8,195,000
Cost	[4],[5]	8,216,000
Fair Value	[4],[5],[7]	$ 6,310,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eisner Advisory Group, LLC Maturity 02/23/2031 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 23, 2031
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	9.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+400
Basis point spread above index, Percentage	[4],[5],[6]	400%
Par or Number of Shares	[4],[5]	$ 6,948,000
Cost	[4],[5]	6,880,000
Fair Value	[4],[5],[7]	$ 6,961,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 10, 2030
Industry	[4],[5],[8]	Healthcare, Education and Childcare
Par or Number of Shares	[4],[5],[8]	$ 2,640,000
Fair Value	[4],[5],[7],[8]	$ (26,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.6% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 10, 2030
Industry	[4],[5]	Healthcare, Education and Childcare
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 14,492,000
Cost	[4],[5]	14,275,000
Fair Value	[4],[5],[7]	$ 14,347,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 15, 2027
Industry	[4],[5],[8]	Software
Par or Number of Shares	[4],[5],[8]	$ 689,000
Fair Value	[4],[5],[7],[8]	$ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 23, 2028
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	9.74%
Basis point spread above index	[4],[5],[6]	3M SOFR+450
Basis point spread above index, Percentage	[4],[5],[6]	450%
Par or Number of Shares	[4],[5]	$ 995,000
Cost	[4],[5]	990,000
Fair Value	[4],[5],[7]	$ 996,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 23, 2028
Industry	[4],[5]	Hotels, Restaurants and Leisure
Par or Number of Shares	[4],[5]	$ 741,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 23, 2028
Industry	[4],[5]	Hotels, Restaurants and Leisure
Current Coupon	[4],[5]	12.21%
Basis point spread above index	[4],[5],[6]	3M SOFR+715
Basis point spread above index, Percentage	[4],[5],[6]	715%
Par or Number of Shares	[4],[5]	$ 4,437,000
Cost	[4],[5]	4,372,000
Fair Value	[4],[5],[7]	$ 4,437,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 27, 2026
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 30,986,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 27, 2030
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	9.64%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Percentage	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 19,243,000
Cost	[4],[5]	19,051,000
Fair Value	[4],[5],[7]	$ 19,050,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 27, 2030
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 1,311,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 19, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	12.56%
Par or Number of Shares	[4],[5]	$ 215,000
Cost	[4],[5]	215,000
Fair Value	[4],[5],[7]	$ 215,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 16, 2026
Industry	[4],[5]	Diversified Financial Services
Current Coupon	[4],[5]	11.43%
Basis point spread above index	[4],[5],[6]	3M SOFR+615
Basis point spread above index, Percentage	[4],[5],[6]	615%
Par or Number of Shares	[4],[5]	$ 4,985,000
Cost	[4],[5]	4,927,000
Fair Value	[4],[5],[7]	$ 4,736,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 10, 2027
Industry	[4],[5],[8],[16]	Trading Companies & Distributors
Par or Number of Shares	[4],[5],[8],[16]	$ 432,000
Fair Value	[4],[5],[7],[8],[16]	$ (4,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 10, 2027
Industry	[4],[5]	Trading Companies & Distributors
Current Coupon	[4],[5]	10.70%
Basis point spread above index	[4],[5],[6]	3M SOFR+560
Basis point spread above index, Percentage	[4],[5],[6]	560%
Par or Number of Shares	[4],[5]	$ 432,000
Cost	[4],[5]	432,000
Fair Value	[4],[5],[7]	$ 428,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 10, 2027
Industry	[4],[5],[8]	Trading Companies & Distributors
Par or Number of Shares	[4],[5]	$ 984,000
Fair Value	[4],[5],[7]	$ (2,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 10, 2027
Industry	[4],[5]	Trading Companies & Distributors
Current Coupon	[4],[5]	10.70%
Basis point spread above index	[4],[5],[6]	3M SOFR+560
Basis point spread above index, Percentage	[4],[5],[6]	560%
Par or Number of Shares	[4],[5]	$ 1,351,000
Cost	[4],[5]	1,341,000
Fair Value	[4],[5],[7]	$ 1,337,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 17, 2029
Industry	[4],[5]	Healthcare, Education and Childcare
Current Coupon	[4],[5]	9.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Percentage	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 9,651,000
Cost	[4],[5]	9,535,000
Fair Value	[4],[5],[7]	$ 9,583,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	May 10, 2026
Industry	[4],[5],[8],[16]	Media
Par or Number of Shares	[4],[5],[8]	$ 1,452,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 10, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	11.20%
Basis point spread above index	[4],[5],[6]	1M SOFR+590
Basis point spread above index, Percentage	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 10,410,000
Cost	[4],[5]	10,389,000
Fair Value	[4],[5],[7]	$ 10,410,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 31, 2026
Industry	[4],[5],[8],[16]	Insurance
Par or Number of Shares	[4],[5],[8],[16]	$ 70,000
Fair Value	[4],[5],[7],[8],[16]	$ (1,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Dec. 31, 2026
Industry	[4],[5],[16]	Insurance
Current Coupon	[4],[5],[16]	10.45%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+560
Basis point spread above index, Percentage	[4],[5],[6],[16]	560%
Par or Number of Shares	[4],[5],[16]	$ 680,000
Cost	[4],[5],[16]	680,000
Fair Value	[4],[5],[7],[16]	$ 666,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.2% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 31, 2026
Industry	[4],[5]	Insurance
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+560
Basis point spread above index, Percentage	[4],[5],[6]	560%
Par or Number of Shares	[4],[5]	$ 3,993,000
Cost	[4],[5]	3,949,000
Fair Value	[4],[5],[7]	$ 3,913,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 09, 2030
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 7,401,000
Fair Value	[4],[5],[7],[8]	$ (130,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 09, 2030
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Percentage	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 31,992,000
Cost	[4],[5]	31,720,000
Fair Value	[4],[5],[7]	$ 31,432,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 09, 2025
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 39,414,000
Fair Value	[4],[5],[7],[8]	$ (345,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 09, 2026
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 50,296,000
Fair Value	[4],[5],[7],[8]	$ (440,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 07, 2025
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 10,812,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. Maturity 11/07/2029 Industry Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 07, 2029
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	11.11%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Percentage	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 7,941,000
Cost	[4],[5]	7,829,000
Fair Value	[4],[5],[7]	$ 7,862,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (7) Maturity 09/22/2028 Industry Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Sep. 22, 2028
Industry	[4],[5],[16]	Professional Services
Current Coupon	[4],[5],[16]	11.35%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+610
Basis point spread above index, Percentage	[4],[5],[6],[16]	610%
Par or Number of Shares	[4],[5],[16]	$ 4,487,000
Cost	[4],[5],[16]	4,430,000
Fair Value	[4],[5],[7],[16]	$ 4,443,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Sep. 22, 2027
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 722,000
Fair Value	[4],[5],[7],[8],[16]	$ (7,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Mar. 03, 2028
Industry	[4],[5],[8],[16]	IT Services
Par or Number of Shares	[4],[5],[8],[16]	$ 165,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 03, 2028
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	12.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+450
Basis point spread above index, Percentage	[4],[5],[6]	450%
Par or Number of Shares	[4],[5]	$ 500,000
Cost	[4],[5]	500,000
Fair Value	[4],[5],[7]	$ 500,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 15, 2027
Industry	[4],[5],[8]	Software
Par or Number of Shares	[4],[5],[8]	$ 1,193,000
Fair Value	[4],[5],[7],[8]	$ (6,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 28, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Percentage	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 1,672,000
Cost	[4],[5]	1,204,000
Fair Value	[4],[5],[7]	$ 1,237,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 28, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	13.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 194,000
Cost	[4],[5]	194,000
Fair Value	[4],[5],[7]	$ 194,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 17, 2025
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 4,288,000
Fair Value	[4],[5],[7],[8]	$ 54,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 28, 2028
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 1,098,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 28, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.96%
Basis point spread above index	[4],[5],[6]	3M SOFR+685
Basis point spread above index, Percentage	[4],[5],[6]	685%
Par or Number of Shares	[4],[5]	$ 4,553,000
Cost	[4],[5]	4,534,000
Fair Value	[4],[5],[7]	$ 4,582,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infolinks Media Buyco, LLC Maturity 11/10/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 01, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Percentage	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 5,539,000
Cost	[4],[5]	5,483,000
Fair Value	[4],[5],[7]	$ 5,498,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.36% (PIK 6.00%) Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 31, 2025
Industry	[4],[5]	Consumer Services
Current Coupon	[4],[5]	11.36%
Current Coupons, PIK	[4],[5]	6%
Basis point spread above index	[4],[5],[6]	3M SOFR+715
Basis point spread above index, Percentage	[4],[5],[6]	715%
Par or Number of Shares	[4],[5]	$ 15,776,000
Cost	[4],[5]	15,747,000
Fair Value	[4],[5],[7]	$ 13,567,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 30, 2025
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 1,729,000
Fair Value	[4],[5],[7],[8]	$ (26,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 30, 2025
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	12.46%
Basis point spread above index	[4],[5],[6]	3M SOFR+761
Basis point spread above index, Percentage	[4],[5],[6]	761%
Par or Number of Shares	[4],[5]	$ 4,938,000
Cost	[4],[5]	4,893,000
Fair Value	[4],[5],[7]	$ 4,863,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jan. 19, 2031
Industry	[4],[5],[8]	Metals and Mining
Par or Number of Shares	[4],[5],[8]	$ 2,402,000
Fair Value	[4],[5],[7],[8]	$ 6,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 19, 2031
Industry	[4],[5]	Metals and Mining
Current Coupon	[4],[5]	10.09%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 11,544,000
Cost	[4],[5]	11,388,000
Fair Value	[4],[5],[7]	$ 11,486,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Nov. 10, 2026
Industry	[4],[5],[16]	Personal Products
Par or Number of Shares	[4],[5],[16]	$ 3,435,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 10, 2027
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	10.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+615
Basis point spread above index, Percentage	[4],[5],[6]	615%
Par or Number of Shares	[4],[5]	$ 13,971,000
Cost	[4],[5]	13,802,000
Fair Value	[4],[5],[7]	$ 13,970,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Oct. 31, 2025
Industry	[4],[5],[16]	Capital Equipment
Current Coupon	[4],[5],[16]	11.64%
Basis point spread above index	[4],[5],[6],[16]	1M SOFR+640
Basis point spread above index, Percentage	[4],[5],[6],[16]	640%
Par or Number of Shares	[4],[5],[16]	$ 1,721,000
Cost	[4],[5],[16]	1,721,000
Fair Value	[4],[5],[7],[16]	$ 1,690,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 31, 2025
Industry	[4],[5]	Capital Equipment
Current Coupon	[4],[5]	11.64%
Basis point spread above index	[4],[5],[6]	1M SOFR+640
Basis point spread above index, Percentage	[4],[5],[6]	640%
Par or Number of Shares	[4],[5]	$ 13,018,000
Cost	[4],[5]	13,015,000
Fair Value	[4],[5],[7]	$ 12,784,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 31, 2030
Industry	[4],[5],[8],[16]	Construction & Engineering
Par or Number of Shares	[4],[5],[8],[16]	$ 1,130,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 01, 2030
Industry	[4],[5],[8]	Construction & Engineering
Par or Number of Shares	[4],[5],[8]	$ 1,892,000
Fair Value	[4],[5],[7],[8]	$ 9,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 01, 2030
Industry	[4],[5]	Construction & Engineering
Current Coupon	[4],[5]	10.31%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 2,809,000
Cost	[4],[5]	2,774,000
Fair Value	[4],[5],[7]	$ 2,809,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 30, 2029
Industry	[4],[5]	Specialty Retail
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 9,992,000
Cost	[4],[5]	9,992,000
Fair Value	[4],[5],[7]	$ 10,067,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 16, 2026
Industry	[4],[5],[8],[16]	Personal Products
Current Coupons, PIK	[4],[5],[8],[16]	5.10%
Par or Number of Shares	[4],[5],[8],[16]	$ 335,000
Fair Value	[4],[5],[7],[8],[16]	$ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Aug. 16, 2026
Industry	[4],[5],[16]	Personal Products
Current Coupon	[4],[5],[16]	12.94%
Current Coupons, PIK	[4],[5],[16]	5.10%
Basis point spread above index	[4],[5],[6],[16]	1M SOFR+785
Basis point spread above index, Percentage	[4],[5],[6],[16]	785%
Par or Number of Shares	[4],[5],[16]	$ 2,833,000
Cost	[4],[5],[16]	2,833,000
Fair Value	[4],[5],[7],[16]	$ 2,805,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 18, 2027
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	12.94%
Current Coupons, PIK	[4],[5]	5.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+785
Basis point spread above index, Percentage	[4],[5],[6]	785%
Par or Number of Shares	[4],[5]	$ 10,786,000
Cost	[4],[5]	10,689,000
Fair Value	[4],[5],[7]	$ 10,678,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Nov. 09, 2026
Industry	[4],[5],[8],[16]	Leisure Products
Par or Number of Shares	[4],[5],[8],[16]	$ 395,000
Fair Value	[4],[5],[7],[8],[16]	$ (20,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% PIK 1.0%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 09, 2026
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	12.25%
Current Coupons, PIK	[4],[5]	1%
Basis point spread above index	[4],[5],[6]	3M SOFR+765
Basis point spread above index, Percentage	[4],[5],[6]	765%
Par or Number of Shares	[4],[5]	$ 263,000
Cost	[4],[5]	263,000
Fair Value	[4],[5],[7]	$ 250,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 09, 2026
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	12.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+765
Basis point spread above index, Percentage	[4],[5],[6]	765%
Par or Number of Shares	[4],[5]	$ 3,674,000
Cost	[4],[5]	3,661,000
Fair Value	[4],[5],[7]	$ 3,491,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Feb. 03, 2026
Industry	[4],[5],[8],[16]	Healthcare Technology
Par or Number of Shares	[4],[5],[8],[16]	$ 2,499,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 03, 2026
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	1M SOFR+535
Basis point spread above index, Percentage	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 22,309,000
Cost	[4],[5]	22,150,000
Fair Value	[4],[5],[7]	$ 22,309,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 31, 2028
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	11.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+700
Basis point spread above index, Percentage	[4],[5],[6]	700%
Par or Number of Shares	[4],[5]	$ 1,780,000
Cost	[4],[5]	1,780,000
Fair Value	[4],[5],[7]	$ 1,753,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 31, 2028
Industry	[4],[5],[8]	Personal Products
Par or Number of Shares	[4],[5],[8]	$ 3,559,000
Fair Value	[4],[5],[7],[8]	$ (53,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jul. 12, 2025
Industry	[4],[5],[8]	Personal Products
Par or Number of Shares	[4],[5],[8]	$ 23,464,000
Fair Value	[4],[5],[7],[8]	$ (117,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 31, 2028
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	11.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+650
Basis point spread above index, Percentage	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 45,055,000
Cost	[4],[5]	44,374,000
Fair Value	[4],[5],[7]	$ 44,379,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 02, 2028
Industry	[4],[5]	Hotels, Restaurants and Leisure
Current Coupon	[4],[5]	12.77%
Basis point spread above index	[4],[5],[6]	3M SOFR+765
Basis point spread above index, Percentage	[4],[5],[6]	765%
Par or Number of Shares	[4],[5]	$ 259,000
Cost	[4],[5]	259,000
Fair Value	[4],[5],[7]	$ 259,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 02, 2029
Industry	[4],[5]	Hotels, Restaurants and Leisure
Current Coupon	[4],[5]	12.77%
Basis point spread above index	[4],[5],[6]	3M SOFR+765
Basis point spread above index, Percentage	[4],[5],[6]	765%
Par or Number of Shares	[4],[5]	$ 518,000
Cost	[4],[5]	518,000
Fair Value	[4],[5],[7]	$ 518,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 01, 2027
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	1M SOFR+550
Basis point spread above index, Percentage	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 7,289,000
Cost	[4],[5]	7,007,000
Fair Value	[4],[5],[7]	$ 6,852,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Apr. 16, 2027
Industry	[4],[5],[8],[16]	Internet Software and Services
Par or Number of Shares	[4],[5],[8],[16]	$ 1,019,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jul. 25, 2028
Industry	[4],[5],[8],[16]	Commodity Chemicals
Par or Number of Shares	[4],[5],[8],[16]	$ 242,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 25, 2028
Industry	[4],[5]	Commodity Chemicals
Current Coupon	[4],[5]	11.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Percentage	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 531,000
Cost	[4],[5]	531,000
Fair Value	[4],[5],[7]	$ 526,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 25, 2028
Industry	[4],[5]	Commodity Chemicals
Current Coupon	[4],[5]	11.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 2,021,000
Cost	[4],[5]	1,988,000
Fair Value	[4],[5],[7]	$ 2,002,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - (Revolver) Matrity 01/16/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jan. 16, 2030
Industry	[4],[5],[8]	Construction & Engineering
Par or Number of Shares	[4],[5],[8]	$ 6,634,000
Fair Value	[4],[5],[7],[8]	$ (100,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Matrity 01/16/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jan. 16, 2026
Industry	[4],[5],[8]	Construction & Engineering
Par or Number of Shares	[4],[5],[8]	$ 11,056,000
Fair Value	[4],[5],[7],[8]	$ (55,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc.Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 16, 2030
Industry	[4],[5]	Construction & Engineering
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 31,840,000
Cost	[4],[5]	31,410,000
Fair Value	[4],[5],[7]	$ 31,362,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 10, 2027
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 1,693,000
Fair Value	[4],[5],[7],[8]	$ (42,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 10, 2027
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Percentage	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 1,958,000
Cost	[4],[5]	1,938,000
Fair Value	[4],[5],[7]	$ 1,909,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Oct. 20, 2028
Industry	[4],[5],[8]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8]	$ 5,187,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 20, 2028
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+625
Basis point spread above index, Percentage	[4],[5],[6]	625%
Par or Number of Shares	[4],[5]	$ 17,820,000
Cost	[4],[5]	17,554,000
Fair Value	[4],[5],[7]	$ 17,820,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 01, 2030
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 2,893,000
Fair Value	[4],[5],[7],[8]	$ (162,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2030
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.11%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 358,000
Cost	[4],[5]	358,000
Fair Value	[4],[5],[7]	$ 337,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2030
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.11%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 6,965,000
Cost	[4],[5]	6,869,000
Fair Value	[4],[5],[7]	$ 6,575,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Michael Baker International, LLC Maturity 12/01/2028 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 01, 2028
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Percentage	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 7,980,000
Cost	[4],[5]	7,941,000
Fair Value	[4],[5],[7]	$ 8,010,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Mar. 31, 2025
Industry	[4],[5],[8],[16]	Capital Equipment
Par or Number of Shares	[4],[5],[8],[16]	$ 1,325,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 31, 2025
Industry	[4],[5]	Capital Equipment
Current Coupon	[4],[5]	11.02%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Percentage	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 3,101,000
Cost	[4],[5]	3,092,000
Fair Value	[4],[5],[7]	$ 3,101,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. (Revolver) Matrity 10/01/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Oct. 01, 2027
Industry	[4],[5],[8],[16]	Distributors
Par or Number of Shares	[4],[5],[8],[16]	$ 947,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Term Loan B Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 01, 2027
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	9.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+515
Basis point spread above index, Percentage	[4],[5],[6]	515%
Par or Number of Shares	[4],[5]	$ 777,000
Cost	[4],[5]	777,000
Fair Value	[4],[5],[7]	$ 777,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Matrity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 16, 2024
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 486,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan Matrity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 28, 2027
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 1,387,000
Fair Value	[4],[5],[7],[8]	$ 14,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 01, 2027
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	9.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+515
Basis point spread above index, Percentage	[4],[5],[6]	515%
Par or Number of Shares	[4],[5]	$ 1,556,000
Cost	[4],[5]	1,527,000
Fair Value	[4],[5],[7]	$ 1,556,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NBH Group LLC (Revolver) Matrity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 19, 2026
Industry	[4],[5],[8],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 1,677,000
Fair Value	[4],[5],[7],[8],[16]	$ (50,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Revolver Matrity 09/13/2030 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 13, 2030
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 5,014,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Term Loan Matrity 09/23/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 23, 2026
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 13,370,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC Matrity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 13, 2030
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	9.56%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Percentage	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 36,300,000
Cost	[4],[5]	36,029,000
Fair Value	[4],[5],[7]	$ 36,028,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC (Revolver) Matrity 08/31/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 31, 2029
Industry	[4],[5],[8],[16]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8],[16]	$ 5,479,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC Matrity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 31, 2029
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+635
Basis point spread above index, Percentage	[4],[5],[6]	635%
Par or Number of Shares	[4],[5]	$ 19,800,000
Cost	[4],[5]	19,449,000
Fair Value	[4],[5],[7]	$ 19,800,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. (Revolver) Matrity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Sep. 03, 2027
Industry	[4],[5],[8],[16]	Consumer Finance
Par or Number of Shares	[4],[5],[8],[16]	$ 215,000
Fair Value	[4],[5],[7],[8],[16]	$ (32,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. Matrity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 03, 2027
Industry	[4],[5]	Consumer Finance
Current Coupon	[4],[5]	14%
Current Coupons, PIK	[4],[5]	7.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+940
Basis point spread above index, Percentage	[4],[5],[6]	940%
Par or Number of Shares	[4],[5]	$ 4,718,000
Cost	[4],[5]	4,666,000
Fair Value	[4],[5],[7]	$ 4,010,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC (Revolver) Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 15, 2029
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 2,932,000
Fair Value	[4],[5],[7],[8]	$ (85,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 15, 2029
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.70%
Basis point spread above index	[4],[5],[6]	3M SOFR+610
Basis point spread above index, Percentage	[4],[5],[6]	610%
Par or Number of Shares	[4],[5]	$ 12,803,000
Cost	[4],[5]	12,598,000
Fair Value	[4],[5],[7]	$ 12,432,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC (Revolver) Matrity 12/29/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 29, 2029
Industry	[4],[5],[8],[16]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8],[16]	$ 4,200,000
Fair Value	[4],[5],[7],[8],[16]	$ (63,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 12/30/2024 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 30, 2024
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 8,001,000
Fair Value	[4],[5],[7],[8]	$ (50,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC Matrity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	10.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Percentage	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 28,744,000
Cost	[4],[5]	28,498,000
Fair Value	[4],[5],[7]	$ 28,313,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Outcomes Group Holdings, Inc Matrity 04/02/2031 Industry Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 02, 2031
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	9.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+425
Basis point spread above index, Percentage	[4],[5],[6]	425%
Par or Number of Shares	[4],[5]	$ 3,990,000
Cost	[4],[5]	3,970,000
Fair Value	[4],[5],[7]	$ 4,011,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	Nov. 30, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	13.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+843
Basis point spread above index, Percentage	[4],[5],[6]	843%
Par or Number of Shares	[4],[5]	$ 521,000
Cost	[4],[5]	521,000
Fair Value	[4],[5],[7]	$ 521,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	May 30, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	12%
Basis point spread above index	[4],[5],[6]	3M SOFR+668
Basis point spread above index, Percentage	[4],[5],[6]	668%
Par or Number of Shares	[4],[5]	$ 1,058,000
Cost	[4],[5]	1,058,000
Fair Value	[4],[5],[7]	$ 1,058,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 04, 2028
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+535
Basis point spread above index, Percentage	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 3,893,000
Cost	[4],[5]	3,812,000
Fair Value	[4],[5],[7]	$ 3,825,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 18, 2026
Industry	[4],[5]	Construction and Building
Par or Number of Shares	[4],[5]	$ 3,387,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 18, 2026
Industry	[4],[5]	Construction and Building
Current Coupon	[4],[5]	11.12%
Basis point spread above index	[4],[5],[6]	3M SOFR+651
Basis point spread above index, Percentage	[4],[5],[6]	651%
Par or Number of Shares	[4],[5]	$ 22,540,000
Cost	[4],[5]	22,385,000
Fair Value	[4],[5],[7]	$ 22,540,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 03, 2030
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 4,692,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 03, 2030
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	9.77%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Percentage	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 17,500,000
Cost	[4],[5]	17,327,000
Fair Value	[4],[5],[7]	$ 17,325,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 01, 2030
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 1,461,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2030
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.81%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 310,000
Cost	[4],[5]	310,000
Fair Value	[4],[5],[7]	$ 310,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 01, 2026
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 3,974,000
Fair Value	[4],[5],[7],[8]	$ 40,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2030
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.81%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 7,434,000
Cost	[4],[5]	7,333,000
Fair Value	[4],[5],[7]	$ 7,434,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 28, 2025
Industry	[4],[5]	Consumer Products
Current Coupon	[4],[5]	10.17%
Basis point spread above index	[4],[5],[6]	3M SOFR+543
Basis point spread above index, Percentage	[4],[5],[6]	543%
Par or Number of Shares	[4],[5]	$ 7,415,000
Cost	[4],[5]	7,401,000
Fair Value	[4],[5],[7]	$ 7,346,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 09, 2027
Industry	[4],[5],[8]	Textiles, Apparel and Luxury Goods
Par or Number of Shares	[4],[5],[8]	$ 2,290,000
Fair Value	[4],[5],[7],[8]	$ (458,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 09, 2027
Industry	[4],[5]	Textiles, Apparel and Luxury Goods
Current Coupon	[4],[5]	11.99%
Current Coupons, PIK	[4],[5]	3.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+725
Basis point spread above index, Percentage	[4],[5],[6]	725%
Par or Number of Shares	[4],[5]	$ 5,798,000
Cost	[4],[5]	5,735,000
Fair Value	[4],[5],[7]	$ 4,638,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2028
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 1,799,000
Fair Value	[4],[5],[7],[8]	$ (4,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2028
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 3,598,000
Fair Value	[4],[5],[7],[8]	$ 47,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	Sep. 30, 2028
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	11.51%
Basis point spread above index	[4],[5],[6]	3M SOFR+625
Basis point spread above index, Percentage	[4],[5],[6]	625%
Par or Number of Shares	[4],[5]	$ 4,963,000
Cost	[4],[5]	4,878,000
Fair Value	[4],[5],[7]	$ 4,953,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 28, 2030
Industry	[4],[5],[8]	Leisure Products
Par or Number of Shares	[4],[5],[8]	$ 3,981,000
Fair Value	[4],[5],[7],[8]	$ (60,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 28, 2030
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	1M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 26,334,000
Cost	[4],[5]	26,140,000
Fair Value	[4],[5],[7]	$ 25,939,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pragmatic Institute, LLC (Revolver), Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.085%) Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[4],[5],[21]	Jul. 06, 2028
Industry	[4],[5],[21]	Professional Services
Current Coupon	[4],[5],[21]	12.82%
Current Coupons, PIK	[4],[5],[21]	12.085%
Basis point spread above index	[4],[5],[6],[21]	3M SOFR+750
Basis point spread above index, Percentage	[4],[5],[6],[21]	750%
Par or Number of Shares	[4],[5],[21]	$ 1,641,000
Cost	[4],[5],[21]	1,605,000
Fair Value	[4],[5],[7],[21]	$ 1,005,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Nov. 19, 2026
Industry	[4],[5],[8],[16]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8],[16]	$ 335,000
Fair Value	[4],[5],[7],[8],[16]	$ (2,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC - Funded revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 19, 2026
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+635
Basis point spread above index, Percentage	[4],[5],[6]	635%
Par or Number of Shares	[4],[5]	$ 335,000
Cost	[4],[5]	335,000
Fair Value	[4],[5],[7]	$ 333,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 19, 2026
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+635
Basis point spread above index, Percentage	[4],[5],[6]	635%
Par or Number of Shares	[4],[5]	$ 6,579,000
Cost	[4],[5]	6,530,000
Fair Value	[4],[5],[7]	$ 6,546,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 15, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Percentage	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 1,410,000
Cost	[4],[5]	1,409,000
Fair Value	[4],[5],[7]	$ 1,395,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 15, 2029
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 5,306,000
Fair Value	[4],[5],[7],[8]	$ (53,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 15, 2029
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 11,506,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 15, 2026
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 21,719,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 15, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Percentage	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 19,200,000
Cost	[4],[5]	19,008,000
Fair Value	[4],[5],[7]	$ 19,008,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 03, 2029
Industry	[4],[5],[8]	Leisure Products
Par or Number of Shares	[4],[5],[8]	$ 9,417,000
Fair Value	[4],[5],[7],[8]	$ (188,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 03, 2029
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 41,995,000
Cost	[4],[5]	41,372,000
Fair Value	[4],[5],[7]	$ 41,155,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 18, 2025
Industry	[4],[5],[8],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 315,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Dec. 18, 2025
Industry	[4],[5],[16]	Healthcare Equipment and Supplies
Current Coupon	[4],[5],[16]	10.93%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+560
Basis point spread above index, Percentage	[4],[5],[6],[16]	560%
Par or Number of Shares	[4],[5],[16]	$ 210,000
Cost	[4],[5],[16]	210,000
Fair Value	[4],[5],[7],[16]	$ 210,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 30, 2025
Industry	[4],[5],[8]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8]	$ 3,000,000
Fair Value	[4],[5],[7],[8]	$ 30,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 29, 2026
Industry	[4],[5],[8],[16]	Leisure Products
Par or Number of Shares	[4],[5],[8],[16]	$ 1,296,000
Fair Value	[4],[5],[7],[8],[16]	$ (13,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 29, 2026
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	11.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+715
Basis point spread above index, Percentage	[4],[5],[6]	715%
Par or Number of Shares	[4],[5]	$ 1,448,000
Cost	[4],[5]	1,439,000
Fair Value	[4],[5],[7]	$ 1,433,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jun. 20, 2025
Industry	[4],[5],[8],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 776,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Jun. 20, 2025
Industry	[4],[5],[16]	Healthcare Equipment and Supplies
Current Coupon	[4],[5],[16]	10.10%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+535
Basis point spread above index, Percentage	[4],[5],[6],[16]	535%
Par or Number of Shares	[4],[5],[16]	$ 133,000
Cost	[4],[5],[16]	133,000
Fair Value	[4],[5],[7],[16]	$ 133,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 20, 2025
Industry	[4],[5]	Healthcare Equipment and Supplies
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 9,829,000
Cost	[4],[5]	9,796,000
Fair Value	[4],[5],[7]	$ 9,841,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jun. 15, 2029
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 860,000
Fair Value	[4],[5],[7],[8],[16]	$ (11,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	Jun. 27, 2026
Industry	[4],[5]	Professional Services
Par or Number of Shares	[4],[5]	$ 1,146,000
Fair Value	[4],[5],[7]	$ (9,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 15, 2029
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 1,140,000
Cost	[4],[5]	1,124,000
Fair Value	[4],[5],[7]	$ 1,126,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 15, 2024
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 9,036,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2026
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	11.48%
Basis point spread above index	[4],[5],[6]	3M SOFR+615
Basis point spread above index, Percentage	[4],[5],[6]	615%
Par or Number of Shares	[4],[5]	$ 12,439,000
Cost	[4],[5]	12,301,000
Fair Value	[4],[5],[7]	$ 12,315,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 23, 2029
Industry	[4],[5],[8]	Building Products
Par or Number of Shares	[4],[5],[8]	$ 2,920,000
Fair Value	[4],[5],[7],[8]	$ (29,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 23, 2029
Industry	[4],[5]	Building Products
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Percentage	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 13,563,000
Cost	[4],[5]	13,363,000
Fair Value	[4],[5],[7]	$ 13,428,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 03, 2025
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 1,293,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 03, 2025
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.80%
Basis point spread above index	[4],[5],[6]	3M SOFR+620
Basis point spread above index, Percentage	[4],[5],[6]	620%
Par or Number of Shares	[4],[5]	$ 2,527,000
Cost	[4],[5]	2,524,000
Fair Value	[4],[5],[7]	$ 2,527,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 20, 2024
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 9,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+660
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 20, 2024
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	11.45%
Current Coupons, PIK	[4],[5]	1%
Basis point spread above index	[4],[5],[6]	1M SOFR+660
Basis point spread above index, Percentage	[4],[5],[6]	660%
Par or Number of Shares	[4],[5]	$ 1,078,000
Cost	[4],[5]	1,078,000
Fair Value	[4],[5],[7]	$ 1,078,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 20, 2024
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	11.45%
Current Coupons, PIK	[4],[5]	1%
Basis point spread above index	[4],[5],[6]	1M SOFR+760
Basis point spread above index, Percentage	[4],[5],[6]	760%
Par or Number of Shares	[4],[5]	$ 3,272,000
Cost	[4],[5]	3,266,000
Fair Value	[4],[5],[7]	$ 3,272,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jul. 14, 2025
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 401,000
Fair Value	[4],[5],[7],[8],[16]	$ (10,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 14, 2025
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	13.20%
Current Coupons, PIK	[4],[5]	5.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+835
Basis point spread above index, Percentage	[4],[5],[6]	835%
Par or Number of Shares	[4],[5]	$ 1,578,000
Cost	[4],[5]	1,578,000
Fair Value	[4],[5],[7]	$ 1,539,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 14, 2025
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	13.20%
Current Coupons, PIK	[4],[5]	5.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+835
Basis point spread above index, Percentage	[4],[5],[6]	835%
Par or Number of Shares	[4],[5]	$ 15,224,000
Cost	[4],[5]	15,191,000
Fair Value	[4],[5],[7]	$ 14,844,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 13, 2029
Industry	[4],[5]	Chemicals, Plastics and Rubber
Current Coupon	[4],[5]	10.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+615
Basis point spread above index, Percentage	[4],[5],[6]	615%
Par or Number of Shares	[4],[5]	$ 1,901,000
Cost	[4],[5]	1,879,000
Fair Value	[4],[5],[7]	$ 1,834,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 18, 2027
Industry	[4],[5],[8],[16]	IT Services
Par or Number of Shares	[4],[5],[8],[16]	$ 3,311,000
Fair Value	[4],[5],[7],[8],[16]	$ (33,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 18, 2027
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	11.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+690
Basis point spread above index, Percentage	[4],[5],[6]	690%
Par or Number of Shares	[4],[5]	$ 20,708,000
Cost	[4],[5]	20,447,000
Fair Value	[4],[5],[7]	$ 20,501,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 02, 2026
Industry	[4],[5],[8]	Diversified Financial Services
Par or Number of Shares	[4],[5],[8]	$ 1,043,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 09, 2026
Industry	[4],[5],[8]	Diversified Financial Services
Par or Number of Shares	[4],[5],[8]	$ 4,656,000
Fair Value	[4],[5],[7],[8]	$ 93,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 02, 2026
Industry	[4],[5]	Diversified Financial Services
Current Coupon	[4],[5]	11.73%
Basis point spread above index	[4],[5],[6]	3M SOFR+640
Basis point spread above index, Percentage	[4],[5],[6]	640%
Par or Number of Shares	[4],[5]	$ 4,065,000
Cost	[4],[5]	4,054,000
Fair Value	[4],[5],[7]	$ 4,106,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 17, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	9.46%
Basis point spread above index	[4],[5],[6]	1M SOFR+461
Basis point spread above index, Percentage	[4],[5],[6]	461%
Par or Number of Shares	[4],[5]	$ 596,000
Cost	[4],[5]	584,000
Fair Value	[4],[5],[7]	$ 594,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 23, 2027
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 1,791,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 23, 2028
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	1M SOFR+610
Basis point spread above index, Percentage	[4],[5],[6]	610%
Par or Number of Shares	[4],[5]	$ 13,521,000
Cost	[4],[5]	13,323,000
Fair Value	[4],[5],[7]	$ 13,521,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Oct. 12, 2027
Industry	[4],[5],[8],[16]	Healthcare and Pharmaceuticals
Par or Number of Shares	[4],[5],[8],[16]	$ 678,000
Fair Value	[4],[5],[7],[8],[16]	$ (78,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 12, 2027
Industry	[4],[5]	Healthcare and Pharmaceuticals
Current Coupon	[4],[5]	10.20%
Current Coupons, PIK	[4],[5]	1.50%
Basis point spread above index	[4],[5],[6]	1M SOFR+550
Basis point spread above index, Percentage	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 866,000
Cost	[4],[5]	866,000
Fair Value	[4],[5],[7]	$ 766,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Oct. 12, 2027
Industry	[4],[5],[8],[16]	Healthcare and Pharmaceuticals
Par or Number of Shares	[4],[5],[8],[16]	$ 100,000
Fair Value	[4],[5],[7],[8],[16]	$ (12,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 12, 2027
Industry	[4],[5]	Healthcare and Pharmaceuticals
Current Coupon	[4],[5]	10.20%
Current Coupons, PIK	[4],[5]	1.50%
Basis point spread above index	[4],[5],[6]	1M SOFR+550
Basis point spread above index, Percentage	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 2,422,000
Cost	[4],[5]	2,422,000
Fair Value	[4],[5],[7]	$ 2,143,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jul. 17, 2025
Industry	[4],[5],[8],[16]	Healthcare Technology
Par or Number of Shares	[4],[5],[8],[16]	$ 833,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 17, 2025
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	12.40%
Basis point spread above index	[4],[5],[6]	3M SOFR+715
Basis point spread above index, Percentage	[4],[5],[6]	715%
Par or Number of Shares	[4],[5]	$ 4,657,000
Cost	[4],[5]	4,637,000
Fair Value	[4],[5],[7]	$ 4,657,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 01, 2028
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 535,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2028
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+565
Basis point spread above index, Percentage	[4],[5],[6]	565%
Par or Number of Shares	[4],[5]	$ 357,000
Cost	[4],[5]	357,000
Fair Value	[4],[5],[7]	$ 357,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 03, 2025
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 1,493,000
Fair Value	[4],[5],[7],[8]	$ 11,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2028
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.78%
Basis point spread above index	[4],[5],[6]	3M SOFR+565
Basis point spread above index, Percentage	[4],[5],[6]	565%
Par or Number of Shares	[4],[5]	$ 2,253,000
Cost	[4],[5]	2,232,000
Fair Value	[4],[5],[7]	$ 2,253,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.31% Basis Point Spread Above Index 1M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 24, 2028
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	9.31%
Basis point spread above index	[4],[5],[6]	1M SOFR+425
Basis point spread above index, Percentage	[4],[5],[6]	425%
Par or Number of Shares	[4],[5]	$ 1,990,000
Cost	[4],[5]	1,975,000
Fair Value	[4],[5],[7]	$ 1,851,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5],[8]	Aug. 16, 2027
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 12,537,000
Fair Value	[4],[5],[7],[8]	$ 69,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 16, 2027
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.26%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Percentage	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 20,461,000
Cost	[4],[5]	20,238,000
Fair Value	[4],[5],[7]	$ 20,421,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 16, 2027
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 6,732,000
Fair Value	[4],[5],[7],[8]	$ (13,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 16, 2027
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	9.59%
Basis point spread above index	[4],[5],[6]	3M SOFR+515
Basis point spread above index, Percentage	[4],[5],[6]	515%
Par or Number of Shares	[4],[5]	$ 1,633,000
Cost	[4],[5]	1,633,000
Fair Value	[4],[5],[7]	$ 1,630,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jan. 26, 2029
Industry	[4],[5],[8]	Media
Par or Number of Shares	[4],[5],[8]	$ 2,426,000
Fair Value	[4],[5],[7],[8]	$ (24,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 26, 2029
Industry	[4],[5]	Media
Current Coupon	[4],[5]	11.83%
Basis point spread above index	[4],[5],[6]	3M SOFR+650
Basis point spread above index, Percentage	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 6,965,000
Cost	[4],[5]	6,857,000
Fair Value	[4],[5],[7]	$ 6,895,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 24, 2025
Industry	[4],[5]	Food Products
Current Coupon	[4],[5]	10.98%
Basis point spread above index	[4],[5],[6]	3M SOFR+565
Basis point spread above index, Percentage	[4],[5],[6]	565%
Par or Number of Shares	[4],[5]	$ 11,888,000
Cost	[4],[5]	11,808,000
Fair Value	[4],[5],[7]	$ 11,888,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 26, 2029
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 2,580,000
Fair Value	[4],[5],[7],[8]	$ (62,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 26, 2026
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 13,113,000
Fair Value	[4],[5],[7],[8]	$ (184,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 26, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 8,878,000
Cost	[4],[5]	8,749,000
Fair Value	[4],[5],[7]	$ 8,665,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jun. 16, 2025
Industry	[4],[5],[8],[16]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8],[16]	$ 2,628,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 16, 2025
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	11.33%
Basis point spread above index	[4],[5],[6]	1M SOFR+640
Basis point spread above index, Percentage	[4],[5],[6]	640%
Par or Number of Shares	[4],[5]	$ 2,508,000
Cost	[4],[5]	2,502,000
Fair Value	[4],[5],[7]	$ 2,508,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+526
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 20, 2027
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.51%
Basis point spread above index	[4],[5],[6]	3M SOFR+526
Basis point spread above index, Percentage	[4],[5],[6]	526%
Par or Number of Shares	[4],[5]	$ 15,412,000
Cost	[4],[5]	15,173,000
Fair Value	[4],[5],[7]	$ 15,217,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 13, 2031
Industry	[4],[5]	Diversified Financial Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Percentage	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 6,965,000
Cost	[4],[5]	6,895,000
Fair Value	[4],[5],[7]	$ 6,987,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jul. 28, 2026
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 862,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 28, 2026
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	11.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+665
Basis point spread above index, Percentage	[4],[5],[6]	665%
Par or Number of Shares	[4],[5]	$ 2,566,000
Cost	[4],[5]	2,538,000
Fair Value	[4],[5],[7]	$ 2,566,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 30, 2027
Industry	[4],[5],[8],[16]	Construction & Engineering
Par or Number of Shares	[4],[5],[8],[16]	$ 535,000
Fair Value	[4],[5],[7],[8],[16]	$ (1,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 30, 2027
Industry	[4],[5]	Construction & Engineering
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	1M SOFR+610
Basis point spread above index, Percentage	[4],[5],[6]	610%
Par or Number of Shares	[4],[5]	$ 376,000
Cost	[4],[5]	376,000
Fair Value	[4],[5],[7]	$ 376,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Aug. 30, 2027
Industry	[4],[5],[16]	Construction & Engineering
Current Coupon	[4],[5],[16]	10.95%
Basis point spread above index	[4],[5],[6],[16]	1M SOFR+610
Basis point spread above index, Percentage	[4],[5],[6],[16]	610%
Par or Number of Shares	[4],[5],[16]	$ 3,377,000
Cost	[4],[5],[16]	3,333,000
Fair Value	[4],[5],[7],[16]	$ 3,356,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 29, 2028
Industry	[4],[5],[8],[16]	Auto Components
Par or Number of Shares	[4],[5],[8],[16]	$ 4,440,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2028
Industry	[4],[5]	Auto Components
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 12,034,000
Cost	[4],[5]	11,869,000
Fair Value	[4],[5],[7]	$ 12,034,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 01, 2028
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	10.23%
Basis point spread above index	[4],[5],[6]	1M SOFR+490
Basis point spread above index, Percentage	[4],[5],[6]	490%
Par or Number of Shares	[4],[5]	$ 11,928,000
Cost	[4],[5]	11,826,000
Fair Value	[4],[5],[7]	$ 11,690,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 03, 2026
Industry	[4],[5],[8]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8]	$ 4,800,000
Fair Value	[4],[5],[7],[8]	$ (24,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 15, 2027
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.52%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Percentage	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 1,200,000
Cost	[4],[5]	1,194,000
Fair Value	[4],[5],[7]	$ 1,188,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[4],[5],[20],[22]	Mar. 01, 2029
Industry	[4],[5],[20],[22]	Wholesale
Par or Number of Shares	[4],[5],[20],[22]	$ 1,667,000
Cost	[4],[5],[20],[22]	1,667,000
Fair Value	[4],[5],[7],[20],[22]	$ 1,667,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[22]	Mar. 01, 2029
Industry	[4],[5],[8],[22]	Wholesale
Par or Number of Shares	[4],[5],[8],[22]	$ 83,000
Fair Value	[4],[5],[7],[8],[22]	$ (76,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[4],[5],[20],[22]	Mar. 01, 2029
Industry	[4],[5],[20],[22]	Wholesale
Par or Number of Shares	[4],[5],[20],[22]	$ 5,441,000
Cost	[4],[5],[20],[22]	5,026,000
Fair Value	[4],[5],[7],[20],[22]	$ 490,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 01, 2029
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 6,300,000
Fair Value	[4],[5],[7],[8]	$ (63,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 01, 2025
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 2,100,000
Fair Value	[4],[5],[7],[8]	$ 3,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 01, 2029
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Percentage	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 9,055,000
Cost	[4],[5]	8,929,000
Fair Value	[4],[5],[7]	$ 8,964,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Feb. 26, 2027
Industry	[4],[5],[8],[16]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8],[16]	$ 534,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 26, 2027
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 3,281,000
Fair Value	[4],[5],[7],[8]	$ 33,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 26, 2027
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Percentage	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 12,592,000
Cost	[4],[5]	12,498,000
Fair Value	[4],[5],[7]	$ 12,592,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 30, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	8.87%
Basis point spread above index	[4],[5],[6]	3M SOFR+426
Basis point spread above index, Percentage	[4],[5],[6]	426%
Par or Number of Shares	[4],[5]	$ 3,483,000
Cost	[4],[5]	3,475,000
Fair Value	[4],[5],[7]	$ 3,480,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 31, 2024
Industry	[4],[5]	Automobiles
Current Coupon	[4],[5]	12.46%
Current Coupons, PIK	[4],[5]	1.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+740
Basis point spread above index, Percentage	[4],[5],[6]	740%
Par or Number of Shares	[4],[5]	$ 13,252,000
Cost	[4],[5]	13,227,000
Fair Value	[4],[5],[7]	12,656,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1%
Schedule Of Investments [Line Items]
Cost	[4],[5],[20]	16,031,000
Fair Value	[4],[5],[7],[20]	$ 18,305,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% AFC Acquisitions, Inc. (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Distributors
Par or Number of Shares	[4],[5],[14],[20]	$ 854,000
Cost	[4],[5],[14],[20]	1,314,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,400,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Professional Services
Par or Number of Shares	[4],[5],[20]	$ 1,075,900,000
Cost	[4],[5],[20]	1,076,000
Fair Value	[4],[5],[7],[20]	$ 1,076,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Media
Par or Number of Shares	[4],[5],[20]	$ 6,720,000
Cost	[4],[5],[20]	672,000
Fair Value	[4],[5],[7],[20]	$ 852,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Media
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 2,018,000
Cost	[4],[5],[14],[16],[20]	2,018,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 2,298,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% C5MI Holdco, LLC. - Preferred Equity Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	IT Services
Par or Number of Shares	[4],[5],[14],[20]	$ 228,900,000
Cost	[4],[5],[14],[20]	223,000
Fair Value	[4],[5],[7],[14],[20]	$ 233,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Distributors
Par or Number of Shares	[4],[5],[14],[20]	$ 1,437,500,000
Cost	[4],[5],[14],[20]	1,438,000
Fair Value	[4],[5],[7],[14],[20]	$ 2,560,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Healthcare, Education and Childcare
Par or Number of Shares	[4],[5],[14],[20]	$ 876,386,000
Cost	[4],[5],[14],[20]	1,455,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,631,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Professional Services
Par or Number of Shares	[4],[5],[20]	$ 64,000
Cost	[4],[5],[20]	64,000
Fair Value	[4],[5],[7],[20]	$ 37,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Insurance
Par or Number of Shares	[4],[5],[14],[20]	$ 116,588,000
Cost	[4],[5],[14],[20]	76,000
Fair Value	[4],[5],[7],[14],[20]	$ 149,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Software
Current Coupon	[4],[5],[20]	8%
Par or Number of Shares	[4],[5],[20]	$ 1,236,027,000
Cost	[4],[5],[20]	1,236,000
Fair Value	[4],[5],[7],[20]	$ 1,432,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Automobiles
Par or Number of Shares	[4],[5],[14],[20]	$ 47,000
Cost	[4],[5],[14],[20]	47,000
Fair Value	[4],[5],[7],[14],[20]	$ 48,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Automobiles
Par or Number of Shares	[4],[5],[14],[20]	$ 31,000
Cost	[4],[5],[14],[20]	$ 20,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[20]	$ 9,360,000
Cost	[4],[5],[20]	936,000
Fair Value	[4],[5],[7],[20]	$ 842,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	IT Services
Par or Number of Shares	[4],[5],[16],[20]	$ 1,935,000
Cost	[4],[5],[16],[20]	1,935,000
Fair Value	[4],[5],[7],[16],[20]	$ 2,621,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Consumer Finance
Par or Number of Shares	[4],[5],[16],[20]	$ 1,327,000
Cost	[4],[5],[16],[20]	133,000
Fair Value	[4],[5],[7],[16],[20]	$ 18,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Textiles, Apparel and Luxury Goods
Par or Number of Shares	[4],[5],[20]	$ 61,000
Cost	[4],[5],[20]	$ 61,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Leisure Products
Par or Number of Shares	[4],[5],[14],[20]	$ 9,000
Cost	[4],[5],[14],[20]	$ 9,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class C Preferred Equity One Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Leisure Products
Par or Number of Shares	[4],[5],[14],[20]	$ 18,450,000
Cost	[4],[5],[14],[20]	1,215,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,976,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class D Preferred Equity Two Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Leisure Products
Par or Number of Shares	[4],[5],[14],[20]	$ 19,584,000
Cost	[4],[5],[14],[20]	196,000
Fair Value	[4],[5],[7],[14],[20]	$ 218,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Food Products
Par or Number of Shares	[4],[5],[16],[20]	$ 409,000
Cost	[4],[5],[16],[20]	409,000
Fair Value	[4],[5],[7],[16],[20]	$ 662,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Construction & Engineering
Par or Number of Shares	[4],[5],[16],[20]	$ 37,000
Cost	[4],[5],[16],[20]	35,000
Fair Value	[4],[5],[7],[16],[20]	$ 43,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Telecommunications
Current Coupon	[4],[5],[16],[20]	19%
Par or Number of Shares	[4],[5],[16],[20]	$ 448,851,000
Cost	[4],[5],[16],[20]	$ 449,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Telecommunications
Current Coupon	[4],[5],[16],[20]	20%
Par or Number of Shares	[4],[5],[16],[20]	$ 343,861,000
Cost	[4],[5],[16],[20]	344,000
Fair Value	[4],[5],[7],[16],[20]	$ 209,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Telecommunications
Current Coupon	[4],[5],[16],[20]	13.50%
Par or Number of Shares	[4],[5],[16],[20]	$ 1,047,317,000
Cost	[4],[5],[16],[20]	670,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3%
Schedule Of Investments [Line Items]
Cost	[4],[5]	2,632,000
Fair Value	[4],[5],[7]	$ 2,693,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%)
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 21, 2030
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	15%
Current Coupons, PIK	[4],[5]	15%
Par or Number of Shares	[4],[5]	$ 1,042,000
Cost	[4],[5]	1,027,000
Fair Value	[4],[5],[7]	$ 1,026,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 08, 2028
Industry	[4],[5]	Consumer Finance
Current Coupon	[4],[5]	18%
Par or Number of Shares	[4],[5]	$ 13,000
Cost	[4],[5]	13,000
Fair Value	[4],[5],[7]	$ 9,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 08, 2028
Industry	[4],[5],[8]	Consumer Finance
Par or Number of Shares	[4],[5],[8]	$ 13,000
Fair Value	[4],[5],[7],[8]	$ (4,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 08, 2026
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	12.31%
Basis point spread above index	[4],[5],[6]	3M SOFR+700
Basis point spread above index, Percentage	[4],[5],[6]	700%
Par or Number of Shares	[4],[5]	$ 66,000
Cost	[4],[5]	66,000
Fair Value	[4],[5],[7]	$ 136,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 15, 2027
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	12%
Par or Number of Shares	[4],[5]	$ 1,526,000
Cost	[4],[5]	1,526,000
Fair Value	[4],[5],[7]	$ 1,526,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 15, 2027
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 1,526,000
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	[1],[2],[10],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[17]			$ 14,960,000
Cost	[1],[2],[10],[17]			$ 15,000
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	[1],[2],[17]			Distributors
Par or Number of Shares	[1],[2],[17]			$ 743,750,000
Cost	[1],[2],[17]			744,000
Fair Value	[1],[2],[11],[17]			$ 650,000
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 One
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[17]			Distributors
Par or Number of Shares	[1],[2],[9],[17]			$ 506,250,000
Fair Value	[1],[2],[9],[11],[17]			$ (64,000)
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	[1],[2],[10],[17]			Consumer Finance
Par or Number of Shares	[1],[2],[10],[17]			$ 1,474,000
Cost	[1],[2],[10],[17]			$ 15,000
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	[1],[2],[17]			Chemicals, Plastics and Rubber
Par or Number of Shares	[1],[2],[17]			$ 296,000
Cost	[1],[2],[17]			296,000
Fair Value	[1],[2],[11],[17]			$ 235,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 161,538,000
Cost	[1],[2],[10],[17]			161,000
Fair Value	[1],[2],[10],[11],[17]			$ 178,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 533,833,000
Cost	[1],[2],[10],[12],[17]			524,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 850,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[13],[17],[18]			Food Products
Par or Number of Shares	[1],[2],[10],[12],[13],[17],[18]			$ 21,527,000
Cost	[1],[2],[10],[12],[13],[17],[18]			21,000
Fair Value	[1],[2],[10],[11],[12],[13],[17],[18]			$ 212,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[12],[17]			Media
Par or Number of Shares	[1],[2],[12],[17]			$ 219,056,000
Cost	[1],[2],[12],[17]			206,000
Fair Value	[1],[2],[11],[12],[17]			$ 388,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[12],[17]			Media
Par or Number of Shares	[1],[2],[9],[12],[17]			$ 146,550,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Construction & Engineering
Par or Number of Shares	[1],[2],[10],[17]			$ 749,000
Cost	[1],[2],[10],[17]			1,000
Fair Value	[1],[2],[10],[11],[17]			$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% UniTek Global Services, Inc.(C) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Telecommunications
Par or Number of Shares	[1],[2],[17]			$ 213,739,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% UniTek Global Services, Inc.(W) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Telecommunications
Par or Number of Shares	[1],[2],[17]			$ 23,889,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			Insurance
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 400,000
Cost	[1],[2],[10],[12],[17]			362,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 555,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% Urology Partners Co., L.P Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[17]			$ 694,444,000
Cost	[1],[2],[17]			694,000
Fair Value	[1],[2],[11],[17]			$ 653,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[12],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[9],[12],[17]			$ 284,988,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[10],[17]			$ 2,240,000
Cost	[1],[2],[10],[17]			224,000
Fair Value	[1],[2],[10],[11],[17]			794,000
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	[1],[2],[17]			72,159,000
Fair Value	[1],[2],[11],[17]			$ 94,733,000
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	[1],[2],[9],[10]			Jul. 14, 2025
Industry	[1],[2],[9],[10]			Professional Services
Par or Number of Shares	[1],[2],[9],[10]			$ 375,000
Fair Value	[1],[2],[9],[10],[11]			$ (12,000)
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	[1],[2],[9],[10]			Dec. 18, 2025
Industry	[1],[2],[9],[10]			IT Services
Par or Number of Shares	[1],[2],[9],[10]			$ 786,000
Fair Value	[1],[2],[9],[10],[11]			$ (12,000)
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	[1],[2],[13],[18]			Nov. 24, 2025
Industry	[1],[2],[13],[18]			Food Products
Current Coupon	[1],[2],[13],[18]			10.90%
Basis point spread above index	[1],[2],[13],[18],[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[13],[18],[19]			565%
Par or Number of Shares	[1],[2],[13],[18]			$ 4,813,000
Cost	[1],[2],[13],[18]			4,793,000
Fair Value	[1],[2],[11],[13],[18]			$ 4,813,000
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	[1],[2],[9],[10]			Jun. 16, 2025
Industry	[1],[2],[9],[10]			Diversified Consumer Services
Par or Number of Shares	[1],[2],[9],[10]			$ 2,628,000
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	[1],[2]			Jun. 16, 2025
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2]			11.81%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 4,316,000
Cost	[1],[2]			4,280,000
Fair Value	[1],[2],[11]			$ 4,316,000
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+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			12.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+665
Basis point spread above index, Percentage	[1],[2],[19]			665%
Par or Number of Shares	[1],[2]			$ 5,421,000
Cost	[1],[2]			5,374,000
Fair Value	[1],[2],[11]			$ 5,340,000
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	[1],[2],[10],[12]			Jul. 28, 2026
Industry	[1],[2],[10],[12]			Professional Services
Par or Number of Shares	[1],[2],[10],[12]			$ 862,000
Fair Value	[1],[2],[10],[11],[12]			$ (3,000)
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	[1],[2]			Jul. 28, 2026
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			12.79%
Basis point spread above index	[1],[2],[19]			3M SOFR+740
Basis point spread above index, Percentage	[1],[2],[19]			740%
Par or Number of Shares	[1],[2]			$ 2,368,000
Cost	[1],[2]			2,331,000
Fair Value	[1],[2],[11]			$ 2,359,000
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	[1],[2],[9],[10]			Aug. 30, 2027
Industry	[1],[2],[9],[10]			Construction & Engineering
Par or Number of Shares	[1],[2],[9],[10]			$ 606,000
Fair Value	[1],[2],[9],[10],[11]			$ (5,000)
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	[1],[2]			Aug. 30, 2027
Industry	[1],[2]			Construction & Engineering
Current Coupon	[1],[2]			11.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+635
Basis point spread above index, Percentage	[1],[2],[19]			635%
Par or Number of Shares	[1],[2]			$ 305,000
Cost	[1],[2]			305,000
Fair Value	[1],[2],[11]			$ 303,000
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	[1],[2],[10]			Aug. 30, 2027
Industry	[1],[2],[10]			Construction & Engineering
Current Coupon	[1],[2],[10]			11.67%
Basis point spread above index	[1],[2],[10],[19]			1M SOFR+635
Basis point spread above index, Percentage	[1],[2],[10],[19]			635%
Par or Number of Shares	[1],[2],[10]			$ 1,979,000
Cost	[1],[2],[10]			1,949,000
Fair Value	[1],[2],[10],[11]			$ 1,961,000
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	[1],[2],[9],[10]			Apr. 01, 2026
Industry	[1],[2],[9],[10]			IT Services
Par or Number of Shares	[1],[2],[9],[10]			$ 1,040,000
Fair Value	[1],[2],[9],[10],[11]			$ (94,000)
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	[1],[2]			Apr. 01, 2028
Industry	[1],[2]			IT Services
Current Coupon	[1],[2]			10.90%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 11,928,000
Cost	[1],[2]			11,803,000
Fair Value	[1],[2],[11]			$ 10,879,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% Common Equity/Warrants— 14.5% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[12],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[12],[17]			$ 3,715,012,000
Cost	[1],[2],[12],[17]			3,754,000
Fair Value	[1],[2],[11],[12],[17]			$ 4,319,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% Common Equity/Warrants— 14.5% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[17]			$ 36,458,000
Cost	[1],[2],[17]			3,393,000
Fair Value	[1],[2],[11],[17]			$ 1,766,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Aerospace and Defense
Par or Number of Shares	[1],[2]			$ 5,188,000
Fair Value	[1],[2],[11]			$ (57,000)
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	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			12.92%
Basis point spread above index	[1],[2],[19]			1M SOFR+760
Basis point spread above index, Percentage	[1],[2],[19]			760%
Par or Number of Shares	[1],[2]			$ 280,000
Cost	[1],[2]			280,000
Fair Value	[1],[2],[11]			$ 277,000
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	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			12.93%
Basis point spread above index	[1],[2],[19]			1M SOFR+760
Basis point spread above index, Percentage	[1],[2],[19]			760%
Par or Number of Shares	[1],[2]			$ 3,439,000
Cost	[1],[2]			3,425,000
Fair Value	[1],[2],[11]			$ 3,405,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Jun. 13, 2029
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			11.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[19]			615%
Par or Number of Shares	[1],[2]			$ 1,921,000
Cost	[1],[2]			1,895,000
Fair Value	[1],[2],[11]			$ 1,863,000
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	[1],[2],[10]			Dec. 18, 2025
Industry	[1],[2],[10]			IT Services
Current Coupon	[1],[2],[10]			14.04%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+865
Basis point spread above index, Percentage	[1],[2],[10],[19]			865%
Par or Number of Shares	[1],[2],[10]			$ 1,835,000
Cost	[1],[2],[10]			1,835,000
Fair Value	[1],[2],[10],[11]			$ 1,807,000
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	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			IT Services
Current Coupon	[1],[2]			14.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+865
Basis point spread above index, Percentage	[1],[2],[19]			865%
Par or Number of Shares	[1],[2]			$ 10,277,000
Cost	[1],[2]			10,123,000
Fair Value	[1],[2],[11]			$ 10,123,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2],[9]			May 03, 2024
Industry	[1],[2],[9]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[9]			$ 1,747,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			May 03, 2024
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2]			12.04%
Basis point spread above index	[1],[2],[19]			1M L+665
Basis point spread above index, Percentage	[1],[2],[19]			665%
Par or Number of Shares	[1],[2]			$ 9,708,000
Cost	[1],[2]			9,688,000
Fair Value	[1],[2],[11]			$ 9,708,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			May 17, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.93%
Basis point spread above index	[1],[2],[19]			1M SOFR+450
Basis point spread above index, Percentage	[1],[2],[19]			450%
Par or Number of Shares	[1],[2]			$ 600,000
Cost	[1],[2]			588,000
Fair Value	[1],[2],[11]			$ 587,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Oct. 14, 2025
Industry	[1],[2]			Healthcare and Pharmaceuticals
Current Coupon	[1],[2]			10.11%
Basis point spread above index	[1],[2],[19]			1M SOFR+450
Basis point spread above index, Percentage	[1],[2],[19]			450%
Par or Number of Shares	[1],[2]			$ 1,508,000
Cost	[1],[2]			1,508,000
Fair Value	[1],[2],[11]			$ 1,355,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2],[9],[10]			Oct. 14, 2025
Industry	[1],[2],[9],[10]			Healthcare and Pharmaceuticals
Par or Number of Shares	[1],[2],[9],[10]			$ 108,000
Fair Value	[1],[2],[9],[10],[11]			$ (11,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Oct. 14, 2025
Industry	[1],[2]			Healthcare and Pharmaceuticals
Current Coupon	[1],[2]			9.97%
Basis point spread above index	[1],[2],[19]			3M SOFR+450
Basis point spread above index, Percentage	[1],[2],[19]			450%
Par or Number of Shares	[1],[2]			$ 2,437,000
Cost	[1],[2]			2,437,000
Fair Value	[1],[2],[11]			$ 2,190,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Jan. 17, 2024
Industry	[1],[2],[9],[10]			Healthcare Technology
Par or Number of Shares	[1],[2],[9],[10]			$ 833,000
Fair Value	[1],[2],[9],[10],[11]			$ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Jan. 17, 2024
Industry	[1],[2]			Healthcare Technology
Current Coupon	[1],[2]			12.37%
Basis point spread above index	[1],[2],[19]			1M SOFR+700
Basis point spread above index, Percentage	[1],[2],[19]			700%
Par or Number of Shares	[1],[2]			$ 4,657,000
Cost	[1],[2]			4,650,000
Fair Value	[1],[2],[11]			$ 4,638,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Mar. 01, 2028
Industry	[1],[2],[9]			Healthcare Technology
Par or Number of Shares	[1],[2],[9]			$ 535,000
Fair Value	[1],[2],[9],[11]			$ (12,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Mar. 01, 2028
Industry	[1],[2]			Healthcare Technology
Current Coupon	[1],[2]			11.03%
Basis point spread above index	[1],[2],[19]			1M SOFR+565
Basis point spread above index, Percentage	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 357,000
Cost	[1],[2]			357,000
Fair Value	[1],[2],[11]			$ 349,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Mar. 01, 2024
Industry	[1],[2]			Healthcare Technology
Par or Number of Shares	[1],[2]			$ 1,707,000
Fair Value	[1],[2],[11]			$ (25,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Mar. 01, 2028
Industry	[1],[2]			Healthcare Technology
Current Coupon	[1],[2]			11.03%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 2,061,000
Cost	[1],[2]			2,037,000
Fair Value	[1],[2],[11]			$ 2,016,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			11.49%
Basis point spread above index, Percentage	[1],[2],[19]			615%
Basis Point Spread Above Index	[1],[2],[19]			6M SOFR+615
Par or Number of Shares	[1],[2]			$ 18,373,000
Cost	[1],[2]			18,109,000
Fair Value	[1],[2],[11]			$ 18,171,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Jul. 18, 2025
Industry	[1],[2]			Diversified Financial Services
Current Coupon	[1],[2]			10.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+535
Basis point spread above index, Percentage	[1],[2],[19]			535%
Par or Number of Shares	[1],[2]			$ 5,733,000
Cost	[1],[2]			5,683,000
Fair Value	[1],[2],[11]			$ 5,725,000
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	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 712,000
Cost	[1],[2],[10],[12],[17]			68,000
Fair Value	[1],[2],[10],[11],[12],[17]			446,000
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]
Fair Value	[1],[2],[11],[17]			751,000
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]
Fair Value	[1],[2],[11],[17]			111,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			$ 338,000
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	[1],[2],[10],[12],[17]			Consumer Services
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 1,000,000
Cost	[1],[2],[10],[12],[17]			1,000,000
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]
Fair Value	[1],[2],[11],[17]			$ 1,671,000
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 One
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[10],[17]			Internet Software and Services
Par or Number of Shares	[1],[2],[9],[10],[17]			$ 636,137,000
Fair Value	[1],[2],[9],[10],[11],[17]			$ (66,000)
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	[1],[2],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[17]			$ 1,218,045,000
Cost	[1],[2],[17]			1,218,000
Fair Value	[1],[2],[11],[17]			$ 1,642,000
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	[1],[2],[17]			Software
Par or Number of Shares	[1],[2],[17]			$ 1,236,027,000
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	[1],[2],[10],[12],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 5,811,000
Cost	[1],[2],[10],[12],[17]			573,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 844,000
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	[1],[2],[12],[17]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[12],[17]			$ 116,032,000
Cost	[1],[2],[12],[17]			1,160,000
Fair Value	[1],[2],[11],[12],[17]			$ 1,268,000
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	[1],[2],[10],[12],[17]			Healthcare and Pharmaceuticals
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 46,763,000
Cost	[1],[2],[10],[12],[17]			117,000
Fair Value	[1],[2],[10],[11],[12],[17]			144,000
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]
Fair Value	[1],[2],[11],[12],[17]			691,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			1,074,000
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]
Fair Value	[1],[2],[10],[11],[17]			1,456,000
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]
Fair Value	[1],[2],[11],[12],[17]			4,516,000
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]
Fair Value	[1],[2],[11],[17]			1,514,000
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]
Fair Value	[1],[2],[11],[17]			109,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			11,610,000
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]
Fair Value	[1],[2],[10],[11],[17]			199,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			1,358,000
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]
Fair Value	[1],[2],[11],[17]			1,062,000
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]
Fair Value	[1],[2],[11],[17]			612,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			3,062,000
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]
Fair Value	[1],[2],[11],[17]			800,000
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]
Fair Value	[1],[2],[10],[11],[17]			3,165,000
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]
Fair Value	[1],[2],[11],[17]			371,000
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]
Fair Value	[1],[2],[10],[11],[17]			6,810,000
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]
Fair Value	[1],[2],[11],[17]			2,088,000
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]
Fair Value	[1],[2],[10],[11],[17]			344,000
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]
Fair Value	[1],[2],[10],[11],[17]			$ 1,153,000
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	[1],[2],[10],[12],[17]			Energy Equipment and Services
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 382,353,000
Cost	[1],[2],[10],[12],[17]			382,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 775,000
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	[1],[2],[12],[17]			Hotels, Restaurants and Leisure
Par or Number of Shares	[1],[2],[12],[17]			$ 87,345,000
Fair Value	[1],[2],[11],[12],[17]			$ 883,000
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	[1],[2],[17]			Personal Products
Par or Number of Shares	[1],[2],[17]			$ 1,734,775,000
Cost	[1],[2],[17]			1,735,000
Fair Value	[1],[2],[11],[17]			$ 2,508,000
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	[1],[2],[17]			Financial Services
Par or Number of Shares	[1],[2],[17]			$ 350,000
Cost	[1],[2],[17]			865,000
Fair Value	[1],[2],[11],[17]			$ 1,006,000
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	[1],[2],[17]			Construction & Engineering
Par or Number of Shares	[1],[2],[17]			$ 1,638,043,000
Cost	[1],[2],[17]			1,638,000
Fair Value	[1],[2],[11],[17]			$ 1,736,000
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	[1],[2],[10],[17]			Healthcare Technology
Par or Number of Shares	[1],[2],[10],[17]			$ 585,587,000
Cost	[1],[2],[10],[17]			586,000
Fair Value	[1],[2],[10],[11],[17]			$ 1,588,000
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	[1],[2],[17]			Commodity Chemicals
Par or Number of Shares	[1],[2],[17]			$ 10,761,000
Cost	[1],[2],[17]			1,077,000
Fair Value	[1],[2],[11],[17]			$ 1,155,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[12],[17]			Automobiles
Par or Number of Shares	[1],[2],[12],[17]			$ 5,144,000
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	[1],[2],[12],[17]			Automobiles
Par or Number of Shares	[1],[2],[12],[17]			$ 28,231,000
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	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 835,000
Fair Value	[1],[2],[10],[11],[17]			$ 468,000
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	[1],[2],[12],[17]			Professional Services
Par or Number of Shares	[1],[2],[12],[17]			$ 819,231,000
Cost	[1],[2],[12],[17]			$ 805,000
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	[1],[2],[12],[17]			Textiles, Apparel and Luxury Goods
Par or Number of Shares	[1],[2],[12],[17]			$ 1,735,000
Cost	[1],[2],[12],[17]			1,735,000
Fair Value	[1],[2],[11],[12],[17]			$ 55,000
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	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 610,583,000
Cost	[1],[2],[17]			611,000
Fair Value	[1],[2],[11],[17]			$ 238,000
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	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 266,864,000
Cost	[1],[2],[17]			267,000
Fair Value	[1],[2],[11],[17]			$ 312,000
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	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 40,000
Cost	[1],[2],[10],[12],[17]			24,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 26,000
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	[1],[2],[9],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[9],[10],[12],[17]			$ 955,000
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	[1],[2],[10],[17]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[10],[17]			$ 1,050,000,000
Cost	[1],[2],[10],[17]			1,050,000
Fair Value	[1],[2],[10],[11],[17]			$ 1,052,000
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	[1],[2],[10],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[10],[17]			$ 70,000
Cost	[1],[2],[10],[17]			70,000
Fair Value	[1],[2],[10],[11],[17]			1,784,000
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]
Fair Value	[1],[2],[10],[11],[13],[17]			$ 463,000
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	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			12.52%
Basis point spread above index	[1],[2],[19]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[19]			715%
Par or Number of Shares	[1],[2]			$ 1,495,000
Cost	[1],[2]			1,495,000
Fair Value	[1],[2],[11]			$ 1,446,000
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	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			12.07%
Basis point spread above index	[1],[2],[19]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[19]			715%
Par or Number of Shares	[1],[2]			$ 14,490,000
Cost	[1],[2]			14,428,000
Fair Value	[1],[2],[11]			$ 14,019,000
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	[1],[2]			Mar. 31, 2027
Industry	[1],[2]			Wholesale
Current Coupon	[1],[2]			11.68%
Basis point spread above index	[1],[2],[19]			1M SOFR+635
Basis point spread above index, Percentage	[1],[2],[19]			635%
Par or Number of Shares	[1],[2]			$ 1,667,000
Cost	[1],[2]			1,667,000
Fair Value	[1],[2],[11]			$ 1,667,000
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	[1],[2]			Mar. 31, 2027
Industry	[1],[2]			Wholesale
Par or Number of Shares	[1],[2]			$ 333,000
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	[1],[2]			Mar. 31, 2027
Industry	[1],[2]			Wholesale
Current Coupon	[1],[2]			12.18%
Basis point spread above index	[1],[2],[19]			1M SOFR+685
Basis point spread above index, Percentage	[1],[2],[19]			685%
Par or Number of Shares	[1],[2]			$ 3,521,000
Cost	[1],[2]			3,521,000
Fair Value	[1],[2],[11]			$ 3,521,000
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	[1],[2]			Feb. 27, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			10.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+515
Basis point spread above index, Percentage	[1],[2],[19]			515%
Par or Number of Shares	[1],[2]			$ 7,646,000
Cost	[1],[2]			7,579,000
Fair Value	[1],[2],[11]			$ 7,570,000
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	[1],[2],[9]			Feb. 27, 2026
Industry	[1],[2],[9]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[9]			$ 534,000
Fair Value	[1],[2],[9],[11]			$ (5,000)
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	[1],[2]			Mar. 01, 2024
Industry	[1],[2]			Automobiles
Current Coupon	[1],[2]			12.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+735
Basis point spread above index, Percentage	[1],[2],[19]			735%
Par or Number of Shares	[1],[2]			$ 13,249,000
Cost	[1],[2]			13,206,000
Fair Value	[1],[2],[11]			12,818,000
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]
Fair Value	[1],[2],[10],[11],[17]			757,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			1,633,000
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]
Fair Value	[1],[2],[11],[12],[17]			2,007,000
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]
Fair Value	[1],[2],[11],[17]			1,319,000
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]
Fair Value	[1],[2],[11],[17]			47,000
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]
Fair Value	[1],[2],[11],[17]			1,246,000
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]
Fair Value	[1],[2],[11],[12],[17]			6,000
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]
Fair Value	[1],[2],[11],[12],[17]			24,000
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]
Fair Value	[1],[2],[10],[11],[17]			1,112,000
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]
Fair Value	[1],[2],[10],[11],[17]			489,000
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]
Fair Value	[1],[2],[10],[11],[17]			66,000
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]
Fair Value	[1],[2],[10],[11],[17]			2,158,000
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]
Fair Value	[1],[2],[10],[11],[12],[13],[17],[18]			598,000
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]
Fair Value	[1],[2],[10],[11],[17]			45,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[10],[11],[17]			64,000
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]
Fair Value	[1],[2],[11],[17]			149,000
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	[1],[2]			683,940,000
Fair Value	[1],[2],[11]			665,725,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[11],[17]			11,571,000
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]
Fair Value	[1],[2],[11],[17]			$ 149,000
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	[1],[2],[9]			Dec. 20, 2024
Industry	[1],[2],[9]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[9]			$ 801,000
Fair Value	[1],[2],[9],[11]			$ (8,000)
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	[1],[2],[9],[10]			Sep. 22, 2027
Industry	[1],[2],[9],[10]			Professional Services
Par or Number of Shares	[1],[2],[9],[10]			$ 477,000
Fair Value	[1],[2],[9],[10],[11]			$ (7,000)
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	[1],[2],[9]			Mar. 03, 2028
Industry	[1],[2],[9]			IT Services
Par or Number of Shares	[1],[2],[9]			$ 165,000
Fair Value	[1],[2],[9],[19]			$ (3,000)
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	[1],[2]			Mar. 03, 2028
Industry	[1],[2]			IT Services
Current Coupon	[1],[2]			12.05%
Basis point spread above index	[1],[2],[11]			1M SOFR+560
Basis point spread above index, Percentage	[1],[2],[11]			560%
Par or Number of Shares	[1],[2]			$ 500,000
Cost	[1],[2]			500,000
Fair Value	[1],[2],[19]			$ 490,000
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	[1],[2]			Nov. 15, 2027
Industry	[1],[2]			Software
Par or Number of Shares	[1],[2]			$ 1,193,000
Fair Value	[1],[2],[11]			$ (18,000)
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	[1],[2],[9]			Nov. 15, 2027
Industry	[1],[2],[9]			Software
Par or Number of Shares	[1],[2],[9]			$ 1,657,000
Fair Value	[1],[2],[9],[11]			$ (8,000)
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	[1],[2],[9]			Dec. 28, 2028
Industry	[1],[2],[9]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[9]			$ 1,292,000
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	[1],[2]			Dec. 28, 2023
Industry	[1],[2]			Commercial Services & Supplies
Par or Number of Shares	[1],[2]			$ 1,135,000
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	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2],[19]			12.24%
Basis point spread above index	[1],[2],[11],[19]			3M SOFR+685
Basis point spread above index, Percentage	[1],[2],[11],[19]			685%
Par or Number of Shares	[1],[2]			$ 2,089,000
Cost	[1],[2]			2,089,000
Fair Value	[1],[2],[11],[19]			$ 2,089,000
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	[1],[2]			Nov. 01, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.17%
Basis point spread above index	[1],[2],[11]			1M SOFR+585
Basis point spread above index, Percentage	[1],[2],[11]			585%
Par or Number of Shares	[1],[2]			$ 3,178,000
Cost	[1],[2]			3,143,000
Fair Value	[1],[2],[19]			$ 3,178,000
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	[1],[2]			Nov. 01, 2023
Industry	[1],[2]			Media
Par or Number of Shares	[1],[2]			$ 387,000
Fair Value	[1],[2],[19]			$ 4,000
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	[1],[2],[9]			Aug. 01, 2029
Industry	[1],[2],[9]			Professional Services
Par or Number of Shares	[1],[2],[9]			$ 3,096,000
Fair Value	[1],[2],[9],[19]			$ (72,000)
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	[1],[2]			Jan. 31, 2025
Industry	[1],[2]			Consumer Services
Current Coupon	[1],[2]			12.54%
Basis point spread above index	[1],[2],[11]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[11]			715%
Par or Number of Shares	[1],[2]			$ 15,521,000
Cost	[1],[2]			15,457,000
Fair Value	[1],[2],[19]			$ 14,590,000
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	[1],[2],[9],[10]			Aug. 27, 2026
Industry	[1],[2],[9],[10]			Insurance
Par or Number of Shares	[1],[2],[9],[10]			$ 511,000
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	[1],[2]			Aug. 31, 2025
Industry	[1],[2]			Insurance
Par or Number of Shares	[1],[2]			$ 8,000,000
Fair Value	[1],[2],[19]			$ (40,000)
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	[1],[2]			Aug. 27, 2026
Industry	[1],[2]			Insurance
Current Coupon	[1],[2]			11.57%
Basis point spread above index	[1],[2],[11]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[11]			615%
Par or Number of Shares	[1],[2]			$ 15,666,000
Cost	[1],[2]			15,553,000
Fair Value	[1],[2],[19]			$ 15,509,000
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	[1],[2],[9],[10]			Jun. 30, 2025
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[9],[10]			$ 1,729,000
Fair Value	[1],[2],[9],[10],[11]			$ (35,000)
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	[1],[2]			Jun. 30, 2025
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			12.93%
Basis point spread above index	[1],[2],[11],[19]			1M SOFR+761
Basis point spread above index, Percentage	[1],[2],[11],[19]			761%
Par or Number of Shares	[1],[2]			$ 4,988,000
Cost	[1],[2]			4,894,000
Fair Value	[1],[2],[11],[19]			$ 4,888,000
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	[1],[2],[9],[10]			Dec. 20, 2023
Industry	[1],[2],[9],[10]			Chemicals, Plastics and Rubber
Par or Number of Shares	[1],[2],[9],[10]			$ 1,429,000
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	[1],[2],[9]			Nov. 10, 2026
Industry	[1],[2],[9]			Personal Products
Par or Number of Shares	[1],[2],[9]			$ 3,435,000
Fair Value	[1],[2],[9],[11]			$ (52,000)
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	[1],[2]			Nov. 10, 2027
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			11.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[19]			615%
Par or Number of Shares	[1],[2]			$ 17,253,000
Cost	[1],[2]			16,999,000
Fair Value	[1],[2],[11]			$ 16,995,000
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	[1],[2],[10]			Oct. 31, 2024
Industry	[1],[2],[10]			Capital Equipment
Current Coupon	[1],[2],[10]			11.02%
Current Coupons, PIK	[1],[2],[10]			5.50%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10],[19]			565%
Par or Number of Shares	[1],[2],[10]			$ 1,721,000
Cost	[1],[2],[10]			1,721,000
Fair Value	[1],[2],[10],[11]			$ 1,700,000
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	[1],[2],[9]			Jan. 31, 2030
Industry	[1],[2],[9]			Construction & Engineering
Par or Number of Shares	[1],[2],[9]			$ 1,130,000
Fair Value	[1],[2],[9],[11]			$ (23,000)
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	[1],[2]			Feb. 01, 2030
Industry	[1],[2]			Construction & Engineering
Current Coupon	[1],[2]			11.79%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 400,000
Cost	[1],[2]			394,000
Fair Value	[1],[2],[11]			$ 392,000
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	[1],[2]			Jul. 31, 2024
Industry	[1],[2]			Construction & Engineering
Par or Number of Shares	[1],[2]			$ 2,424,000
Fair Value	[1],[2],[11]			$ (12,000)
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	[1],[2],[9]			Nov. 09, 2026
Industry	[1],[2],[9]			Leisure Products
Par or Number of Shares	[1],[2],[9]			$ 789,000
Fair Value	[1],[2],[9],[11]			$ (10,000)
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	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Leisure Products
Current Coupon	[1],[2]			11.79%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 3,709,000
Cost	[1],[2]			3,677,000
Fair Value	[1],[2],[11]			$ 3,663,000
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	[1],[2],[9],[10]			Feb. 03, 2026
Industry	[1],[2],[9],[10]			Healthcare Technology
Par or Number of Shares	[1],[2],[9],[10]			$ 2,499,000
Fair Value	[1],[2],[9],[10],[11]			$ (25,000)
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	[1],[2]			Feb. 03, 2026
Industry	[1],[2]			Healthcare Technology
Current Coupon	[1],[2]			10.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+535
Basis point spread above index, Percentage	[1],[2],[19]			535%
Par or Number of Shares	[1],[2]			$ 22,543,000
Cost	[1],[2]			22,282,000
Fair Value	[1],[2],[11]			$ 22,317,000
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	[1],[2]			May 31, 2028
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			12.39%
Basis point spread above index	[1],[2],[19]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[19]			700%
Par or Number of Shares	[1],[2]			$ 1,861,000
Cost	[1],[2]			1,861,000
Fair Value	[1],[2],[11]			$ 1,833,000
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	[1],[2],[9],[10]			May 31, 2028
Industry	[1],[2],[9],[10]			Personal Products
Par or Number of Shares	[1],[2],[9],[10]			$ 1,523,000
Fair Value	[1],[2],[9],[10],[11]			$ (23,000)
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	[1],[2]			May 31, 2028
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			12.39%
Basis point spread above index	[1],[2],[19]			3M SOFR+700
Basis point spread above index, Percentage	[1],[2],[19]			700%
Par or Number of Shares	[1],[2]			$ 19,263,000
Cost	[1],[2]			18,894,000
Fair Value	[1],[2],[11]			$ 18,974,000
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	[1],[2]			Oct. 20, 2023
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current Coupon	[1],[2]			15.30%
Basis point spread above index	[1],[2],[19]			3M SOFR+1000
Basis point spread above index, Percentage	[1],[2],[19]			1,000%
Par or Number of Shares	[1],[2]			$ 160,000
Cost	[1],[2]			158,000
Fair Value	[1],[2],[11]			$ 160,000
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	[1],[2],[3]			Jul. 20, 2027
Industry	[1],[2],[3]			Hotels, Restaurants and Leisure
Current Coupon	[1],[2],[3]			0%
Par or Number of Shares	[1],[2],[3]			$ 4,489,000
Cost	[1],[2],[3]			4,210,000
Fair Value	[1],[2],[3],[11]			$ 1,182,000
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	[1],[2],[9],[10]			Apr. 16, 2027
Industry	[1],[2],[9],[10]			Internet Software and Services
Par or Number of Shares	[1],[2],[9],[10]			$ 972,000
Fair Value	[1],[2],[9],[10],[11]			$ (15,000)
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	[1],[2]			Apr. 16, 2027
Industry	[1],[2]			Internet Software and Services
Current Coupon	[1],[2]			11.17%
Basis point spread above index	[1],[2],[19]			1M SOFR+585
Basis point spread above index, Percentage	[1],[2],[19]			585%
Par or Number of Shares	[1],[2]			$ 185,000
Cost	[1],[2]			185,000
Fair Value	[1],[2],[11]			$ 182,000
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	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Commodity Chemicals
Par or Number of Shares	[1],[2]			$ 412,000
Fair Value	[1],[2],[11]			$ (5,000)
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	[1],[2],[10]			Jul. 25, 2028
Industry	[1],[2],[10]			Commodity Chemicals
Current Coupon	[1],[2],[10]			10.91%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10],[19]			600%
Par or Number of Shares	[1],[2],[10]			$ 361,000
Cost	[1],[2],[10]			361,000
Fair Value	[1],[2],[10],[11]			$ 353,000
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	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Commodity Chemicals
Current Coupon	[1],[2]			11.09%
Basis point spread above index	[1],[2],[19]			3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[19]			625%
Par or Number of Shares	[1],[2]			$ 2,041,000
Cost	[1],[2]			2,003,000
Fair Value	[1],[2],[11]			$ 1,997,000
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	[1],[2],[9],[10]			May 14, 2026
Industry	[1],[2],[9],[10]			Media
Par or Number of Shares	[1],[2],[9],[10]			$ 2,435,000
Fair Value	[1],[2],[9],[10],[11]			$ (24,000)
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	[1],[2],[9],[17]			Dec. 10, 2027
Industry	[1],[2],[9],[17]			Professional Services
Par or Number of Shares	[1],[2],[9],[17]			$ 1,693,000
Fair Value	[1],[2],[9],[11],[17]			$ (42,000)
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	[1],[2],[9]			Dec. 10, 2027
Industry	[1],[2],[9]			Professional Services
Par or Number of Shares	[1],[2],[9]			$ 9,483,000
Fair Value	[1],[2],[9],[11]			$ (142,000)
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	[1],[2],[9]			Dec. 10, 2027
Industry	[1],[2],[9]			Professional Services
Par or Number of Shares	[1],[2],[9]			$ 1,103,000
Fair Value	[1],[2],[9],[11]			$ (17,000)
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	[1],[2]			Dec. 10, 2027
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			11.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 1,978,000
Cost	[1],[2]			1,954,000
Fair Value	[1],[2],[11]			$ 1,929,000
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	[1],[2],[9],[10]			Mar. 28, 2024
Industry	[1],[2],[9],[10]			Capital Equipment
Par or Number of Shares	[1],[2],[9],[10]			$ 1,325,000
Fair Value	[1],[2],[9],[10]			$ (6,000)
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	[1],[2],[9]			Mar. 28, 2024
Industry	[1],[2],[9]			Capital Equipment
Par or Number of Shares	[1],[2],[9]			$ 707,000
Fair Value	[1],[2],[9],[11]			$ (1,000)
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	[1],[2]			Mar. 28, 2024
Industry	[1],[2]			Capital Equipment
Current Coupon	[1],[2]			10.65%
Basis point spread above index	[1],[2],[19]			SOFR +515
Basis point spread above index, Percentage	[1],[2],[19]			515%
Par or Number of Shares	[1],[2]			$ 3,571,000
Cost	[1],[2]			3,560,000
Fair Value	[1],[2],[11]			$ 3,553,000
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	[1],[2],[9],[10]			Oct. 01, 2027
Industry	[1],[2],[9],[10]	Distributors
Par or Number of Shares	[1],[2],[9],[10]	$ 568,000
Fair Value	[1],[2],[9],[10],[11]	$ (12,000)
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	[1],[2],[10]			Oct. 01, 2027
Industry	[1],[2],[10]			Distributors
Current Coupon	[1],[2],[10]			11.04%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[10],[19]			565%
Par or Number of Shares	[1],[2],[10]			$ 379,000
Cost	[1],[2],[10]			379,000
Fair Value	[1],[2],[10]			$ 370,000
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	[1],[2]			Jun. 16, 2023
Industry	[1],[2]			Distributors
Par or Number of Shares	[1],[2]			$ 387,000
Fair Value	[1],[2]			$ (9,000)
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	[1],[2]			Dec. 16, 2024
Industry	[1],[2]			Distributors
Par or Number of Shares	[1],[2]			$ 1,264,000
Fair Value	[1],[2]			$ (28,000)
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	[1],[2]			Oct. 01, 2027
Industry	[1],[2]			Distributors
Current Coupon	[1],[2]			11.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 1,181,000
Cost	[1],[2]			1,144,000
Fair Value	[1],[2]			$ 1,155,000
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	[1],[2],[9],[10]			Aug. 19, 2026
Industry	[1],[2],[9],[10]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 1,677,000
Fair Value	[1],[2],[9],[10],[11]			$ (34,000)
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	[1],[2],[9],[10]			Aug. 31, 2029
Industry	[1],[2],[9],[10]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[9],[10]			$ 5,479,000
Fair Value	[1],[2],[9],[10],[11]			$ (110,000)
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	[1],[2]			Aug. 31, 2029
Industry	[1],[2]			Healthcare Providers and Services
Current Coupon	[1],[2]			11.74%
Basis point spread above index	[1],[2],[19]			3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[19]			635%
Par or Number of Shares	[1],[2]			$ 41,489,000
Cost	[1],[2]			40,662,000
Fair Value	[1],[2],[11]			$ 40,659,000
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	[1],[2]			May 09, 2029
Industry	[1],[2]			Insurance
Par or Number of Shares	[1],[2]			$ 541,000
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	[1],[2],[9],[10]			Sep. 03, 2027
Industry	[1],[2],[9],[10]			Consumer Finance
Par or Number of Shares	[1],[2],[9],[10]			$ 861,000
Fair Value	[1],[2],[9],[10],[11]			$ (77,000)
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	[1],[2],[10]			Sep. 03, 2027
Industry	[1],[2],[10]			Consumer Finance
Current Coupon	[1],[2],[10]			12.84%
Basis point spread above index	[1],[2],[10],[19]			6M SOFR+725
Basis point spread above index, Percentage	[1],[2],[10],[19]			725%
Par or Number of Shares	[1],[2],[10]			$ 4,900,000
Cost	[1],[2],[10]			4,828,000
Fair Value	[1],[2],[10],[11]			$ 4,459,000
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	[1],[2]			May 07, 2027
Industry	[1],[2]			Air Freight and Logistics
Current Coupon	[1],[2]			11.68%
Basis point spread above index	[1],[2],[19]			1M SOFR+636
Basis point spread above index, Percentage	[1],[2],[19]			636%
Par or Number of Shares	[1],[2]			$ 8,516,000
Cost	[1],[2]			8,397,000
Fair Value	[1],[2],[11]			$ 8,516,000
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	[1],[2],[3]			Jun. 27, 2026
Industry	[1],[2],[3]			Business Services
Current Coupon	[1],[2],[3]			0%
Par or Number of Shares	[1],[2],[3]			$ 4,923,000
Cost	[1],[2],[3]			4,469,000
Fair Value	[1],[2],[3],[11]			$ 960,000
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	[1],[2]			Feb. 04, 2028
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			10.80%
Basis point spread above index	[1],[2],[19]			6M SOFR+550
Basis point spread above index, Percentage	[1],[2],[19]			550%
Par or Number of Shares	[1],[2]			$ 3,893,000
Cost	[1],[2]			3,797,000
Fair Value	[1],[2],[11]			$ 3,834,000
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	[1],[2],[9]			May 18, 2026
Industry	[1],[2],[9]			Construction and Building
Par or Number of Shares	[1],[2],[9]			$ 3,387,000
Fair Value	[1],[2],[9],[11]			$ (59,000)
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	[1],[2]			May 18, 2026
Industry	[1],[2]			Construction and Building
Current Coupon	[1],[2]			12.90%
Basis point spread above index	[1],[2],[19]			3M SOFR+751
Basis point spread above index, Percentage	[1],[2],[19]			751%
Par or Number of Shares	[1],[2]			$ 22,736,000
Cost	[1],[2]			22,513,000
Fair Value	[1],[2],[11]			$ 22,338,000
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	[1],[2],[9]			Nov. 09, 2027
Industry	[1],[2],[9]			Textiles, Apparel and Luxury Goods
Par or Number of Shares	[1],[2],[9]			$ 2,290,000
Fair Value	[1],[2],[9],[11]			$ (229,000)
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	[1],[2]			Nov. 09, 2027
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Current Coupon	[1],[2]			12.42%
Basis point spread above index	[1],[2],[19]			1M SOFR+710
Basis point spread above index, Percentage	[1],[2],[19]			710%
Par or Number of Shares	[1],[2]			$ 5,612,000
Cost	[1],[2]			5,538,000
Fair Value	[1],[2],[11]			$ 5,050,000
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	[1],[2],[9]			Dec. 02, 2026
Industry	[1],[2],[9]			Diversified Financial Services
Par or Number of Shares	[1],[2],[9]			$ 757,000
Fair Value	[1],[2],[9],[11]			$ (15,000)
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	[1],[2]			Dec. 02, 2026
Industry	[1],[2]			Diversified Financial Services
Par or Number of Shares	[1],[2]			$ 2,847,000
Fair Value	[1],[2],[11]			$ (57,000)
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	[1],[2]			May 08, 2026
Industry	[1],[2]			Leisure Products
Current Coupon	[1],[2]			10.92%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 3,401,000
Cost	[1],[2]			3,386,000
Fair Value	[1],[2],[11]			$ 3,248,000
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	[1],[2]			Jul. 06, 2028
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			11.17%
Basis point spread above index	[1],[2],[19]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[19]			575%
Par or Number of Shares	[1],[2]			$ 1,526,000
Cost	[1],[2]			1,526,000
Fair Value	[1],[2],[11]			$ 1,458,000
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	[1],[2]			Jul. 06, 2028
Industry	[1],[2]			Professional Services
Par or Number of Shares	[1],[2]			$ 2,290,000
Fair Value	[1],[2],[11]			$ (80,000)
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	[1],[2],[9],[10]			Sep. 09, 2024
Industry	[1],[2],[9],[10]			Media: Diversified and Production
Par or Number of Shares	[1],[2],[9],[10]			$ 1,197,000
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	[1],[2],[10]			Nov. 19, 2026
Industry	[1],[2],[10]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2],[10]			11.74%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[10],[19]			635%
Par or Number of Shares	[1],[2],[10]			$ 670,000
Cost	[1],[2],[10]			670,000
Fair Value	[1],[2],[10],[11]			$ 660,000
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	[1],[2]			Sep. 09, 2024
Industry	[1],[2]			Media: Diversified and Production
Current Coupon	[1],[2]			9.81%
Basis point spread above index	[1],[2],[19]			3M SOFR+425
Basis point spread above index, Percentage	[1],[2],[19]			425%
Par or Number of Shares	[1],[2]			$ 6,731,000
Cost	[1],[2]			6,706,000
Fair Value	[1],[2],[11]			$ 6,731,000
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	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			11.74%
Basis point spread above index	[1],[2],[19]			3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[19]			635%
Par or Number of Shares	[1],[2]			$ 6,647,000
Cost	[1],[2]			6,578,000
Fair Value	[1],[2],[11]			$ 6,547,000
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	[1],[2]			Dec. 31, 2024
Industry	[1],[2]			Healthcare Providers and Services
Current Coupon	[1],[2],[19]			12.50%
Basis point spread above index	[1],[2],[19]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[19]			715%
Par or Number of Shares	[1],[2]			$ 14,803,000
Cost	[1],[2]			14,656,000
Fair Value	[1],[2],[11]			$ 14,803,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% 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	[1],[2]			Dec. 11, 2026
Industry	[1],[2]			Construction & Engineering
Current Coupon	[1],[2]			10.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+535
Basis point spread above index, Percentage	[1],[2],[19]			535%
Par or Number of Shares	[1],[2]			$ 4,752,000
Cost	[1],[2]			4,724,000
Fair Value	[1],[2],[11]			$ 4,657,000
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 & Supplie
Schedule Of Investments [Line Items]
Industry	[1],[2]			Commercial Services & Supplies
Par or Number of Shares	[1],[2]			$ 528,000
Fair Value	[1],[2],[11]			$ 5,000
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	[1],[2]			Dec. 22, 2028
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	[1],[2],[9],[10]			Dec. 22, 2028
Industry	[1],[2],[9],[10]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 748,000
Fair Value	[1],[2],[9],[10],[11]			$ (4,000)
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	[1],[2]			Dec. 22, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2]	11.99%
Basis point spread above index	[19]			3M SOFR+660
Basis point spread above index, Percentage	[1],[2],[19]			660%
Par or Number of Shares	[1],[2]			$ 1,520,000
Cost	[1],[2]			1,499,000
Fair Value	[1],[2],[11]			$ 1,512,000
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	[1],[2],[9],[10]			May 07, 2026
Industry	[1],[2],[9],[10]			Media
Par or Number of Shares	[1],[2],[9],[10]			$ 622,000
Fair Value	[1],[2],[9],[10],[11]			$ (3,000)
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	[1],[2],[10]			May 07, 2026
Industry	[1],[2],[10]			Media
Current Coupon	[1],[2],[10]	11.65%
Basis point spread above index	[10],[19]			3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[10],[19]			626%
Par or Number of Shares	[1],[2],[10]			$ 622,000
Cost	[1],[2],[10]			622,000
Fair Value	[1],[2],[10],[11]			$ 619,000
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	[1],[2]			May 07, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]	11.65%
Basis point spread above index	[19]			3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[19]			626%
Par or Number of Shares	[1],[2]			$ 4,888,000
Cost	[1],[2]			4,846,000
Fair Value	[1],[2],[11]			$ 4,863,000
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	[1],[2]			Jun. 10, 2025
Industry	[1],[2]			Media
Current Coupon	[1],[2]	11.79%
Basis point spread above index	[19]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 13,958,000
Cost	[1],[2]			13,859,000
Fair Value	[1],[2],[11]			$ 13,749,000
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	[1],[2]			May 23, 2024
Industry	[1],[2]			Media
Par or Number of Shares	[1],[2]			$ 2,869,000
Fair Value	[1],[2],[11]			$ (50,000)
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	[1],[2]			May 23, 2024
Industry	[1],[2]			Media
Current Coupon	[1],[2]	12.04%
Basis point spread above index	[19]			3M SOFR+665
Basis point spread above index, Percentage	[1],[2],[19]			665%
Par or Number of Shares	[1],[2]			$ 2,212,000
Cost	[1],[2]			2,186,000
Fair Value	[1],[2],[11]			$ 2,184,000
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	[1],[2]			May 23, 2024
Industry	[1],[2]			Media
Current Coupon	[1],[2]	11.04%
Basis point spread above index	[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 13,786,000
Cost	[1],[2]			13,755,000
Fair Value	[1],[2],[11]			$ 13,545,000
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	[1],[2],[9],[10]			Jul. 21, 2027
Industry	[1],[2],[9],[10]			Energy Equipment and Services
Par or Number of Shares	[1],[2],[9],[10]			$ 1,147,000
Fair Value	[1],[2],[9],[10],[11]			$ (23,000)
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	[1],[2]			Jul. 21, 2027
Industry	[1],[2]			Energy Equipment and Services
Current Coupon	[1],[2]	11.22%
Basis point spread above index	[19]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[19]			585%
Par or Number of Shares	[1],[2]			$ 6,395,000
Cost	[1],[2]			6,326,000
Fair Value	[1],[2],[11]			$ 6,267,000
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
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Jul. 31, 2025
Industry	[1],[2],[9],[10]			Diversified Consumer Services
Par or Number of Shares	[1],[2],[9],[10]			$ 692,000
Fair Value	[1],[2],[9],[10],[11]			$ (2,000)
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	[1],[2],[10]			Jul. 31, 2025
Industry	[1],[2],[10]			Diversified Consumer Services
Current Coupon	[1],[2],[10]	10.86%
Basis point spread above index	[10],[19]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10],[19]			525%
Par or Number of Shares	[1],[2],[10]			$ 1,153,000
Cost	[1],[2],[10]			1,153,000
Fair Value	[1],[2],[10],[11]			$ 1,150,000
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	[1],[2]			Jul. 31, 2025
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2]	11.04%
Basis point spread above index	[19]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[19]			550%
Par or Number of Shares	[1],[2]			$ 294,000
Cost	[1],[2]			294,000
Fair Value	[1],[2],[11]			$ 294,000
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	[1],[2]			Jul. 31, 2025
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2]	10.68%
Basis point spread above index	[19]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[19]			525%
Par or Number of Shares	[1],[2]			$ 12,826,000
Cost	[1],[2]			12,732,000
Fair Value	[1],[2],[11]			$ 12,793,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/21/2027, Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 31, 2025
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2]	10.52%
Basis point spread above index	[19]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[19]			525%
Par or Number of Shares	[1],[2]			$ 6,160,000
Cost	[1],[2]			6,132,000
Fair Value	[1],[2],[11]			$ 6,145,000
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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2]	11.54%
Basis point spread above index	[19]			3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[19]			615%
Par or Number of Shares	[1],[2]			$ 8,891,000
Cost	[1],[2]			8,784,000
Fair Value	[1],[2],[11]			$ 8,714,000
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	[1],[2]			Aug. 03, 2029
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]	11.62%
Basis point spread above index	[19]			1M SOFR+625
Basis point spread above index, Percentage	[1],[2],[19]			625%
Par or Number of Shares	[1],[2]			$ 6,526,000
Cost	[1],[2]			6,429,000
Fair Value	[1],[2],[11]			$ 6,461,000
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	[1],[2],[9]			Aug. 04, 2028
Industry	[1],[2],[9]			Aerospace and Defense
Par or Number of Shares	[1],[2],[9]			$ 1,379,000
Fair Value	[1],[2],[9],[11]			$ (14,000)
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	[1],[2]			Jul. 01, 2029
Industry	[1],[2]			Internet Software and Services
Current Coupon	[1],[2]	11.14%
Basis point spread above index	[19]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[19]			575%
Par or Number of Shares	[1],[2]			$ 4,950,000
Cost	[1],[2]			4,862,000
Fair Value	[1],[2],[11]			$ 4,604,000
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	[1],[2]			Jan. 31, 2028
Industry	[1],[2]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2]			$ 964,000
Fair Value	[1],[2],[11]			$ (5,000)
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	[1],[2],[9]			Jan. 31, 2028
Industry	[1],[2],[9]			Healthcare Equipment and Supplies
Current Coupon	[1],[2],[9]	11.81%
Basis point spread above index	[9],[19]			1M SOFR+650
Basis point spread above index, Percentage	[1],[2],[9],[19]			650%
Par or Number of Shares	[1],[2],[9]			$ 107,000
Cost	[1],[2],[9]			107,000
Fair Value	[1],[2],[9],[11]			$ 107,000
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	[1],[2],[9]			Sep. 17, 2026
Industry	[1],[2],[9]			Distributors
Par or Number of Shares	[1],[2],[9]			$ 2,469,000
Fair Value	[1],[2],[9],[11]			$ (37,000)
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	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distributors
Current Coupon	[1],[2]	11.79%
Basis point spread above index	[19]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 631,000
Cost	[1],[2]			628,000
Fair Value	[1],[2],[11]			$ 622,000
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	[1],[2],[10]			Sep. 17, 2026
Industry	[1],[2],[10]			Distributors
Current Coupon	[1],[2],[10]	13.75%
Basis point spread above index	[10],[19]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[10],[19]			525%
Par or Number of Shares	[1],[2],[10]			$ 274,000
Cost	[1],[2],[10]			274,000
Fair Value	[1],[2],[10],[11]			$ 270,000
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	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distributors
Par or Number of Shares	[1],[2]			$ 2,624,000
Fair Value	[1],[2],[11]			$ (26,000)
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	[1],[2]			Dec. 04, 2025
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Current Coupon	[1],[2]	11.50%
Basis point spread above index	[19]			3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[19]			626%
Par or Number of Shares	[1],[2]			$ 3,324,000
Cost	[1],[2]			3,324,000
Fair Value	[1],[2],[11]			$ 3,324,000
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	[1],[2],[9],[10]			May 16, 2025
Industry	[1],[2],[9],[10]			High Tech Industries
Par or Number of Shares	[1],[2],[9],[10]			$ 3,507,000
Fair Value	[1],[2],[9],[10],[11]			$ (61,000)
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	[1],[2]			May 16, 2025
Industry	[1],[2]			High Tech Industries
Current Coupon	[1],[2]	12.43%
Basis point spread above index	[19]			3M SOFR+688
Basis point spread above index, Percentage	[1],[2],[19]			688%
Par or Number of Shares	[1],[2]			$ 25,674,000
Cost	[1],[2]			25,499,000
Fair Value	[1],[2],[11]			$ 25,224,000
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	[1],[2],[9],[10]			Aug. 20, 2026
Industry	[1],[2],[9],[10]			Media
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 955,000
Fair Value	[1],[2],[9],[10],[11]			$ (19,000)
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	[1],[2]			Aug. 20, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.59%
Basis point spread above index	[1],[2],[19]			3M SOFR+619
Basis point spread above index, Percentage	[1],[2],[19]			619%
Par or Number of Shares	[1],[2]			$ 5,980,000
Cost	[1],[2]			5,930,000
Fair Value	[1],[2],[11]			$ 5,860,000
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	[1],[2]			Apr. 10, 2025
Industry	[1],[2]			Environmental Industries
Current Coupon	[1],[2]			10.15%
Basis point spread above index	[1],[2],[19]			3M SOFR+476
Basis point spread above index, Percentage	[1],[2],[19]			476%
Par or Number of Shares	[1],[2]			$ 1,564,000
Cost	[1],[2]			1,562,000
Fair Value	[1],[2],[11]			$ 1,564,000
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	[1],[2]			Nov. 14, 2023
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]	12.07%
Current Coupons, PIK	[1],[2]			9.50%
Basis point spread above index	[19]			3M SOFR+665
Basis point spread above index, Percentage	[1],[2],[19]			665%
Par or Number of Shares	[1],[2]			$ 980,000
Cost	[1],[2]			980,000
Fair Value	[1],[2],[11]			$ 980,000
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	[1],[2],[9],[10]			Jun. 14, 2028
Industry	[1],[2],[9],[10]			Distributors
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 927,000
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	[1],[2],[10]			Jun. 14, 2028
Industry	[1],[2],[10]			Distributors
Current Coupon	[1],[2],[10]			11.39%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[10],[19]			600%
Par or Number of Shares	[1],[2],[10]			$ 511,000
Cost	[1],[2],[10]			511,000
Fair Value	[1],[2],[10],[11]			$ 511,000
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	[1],[2]			Jun. 14, 2028
Industry	[1],[2]			Distributors
Current Coupon	[1],[2]			11.39%
Basis point spread above index	[1],[2],[19]			3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[19]			600%
Par or Number of Shares	[1],[2]			$ 13,076,000
Cost	[1],[2]			12,907,000
Fair Value	[1],[2],[11]			$ 13,076,000
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	[1],[2]			Feb. 09, 2026
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			10.99%
Basis point spread above index	[1],[2],[19]			3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[19]			525%
Par or Number of Shares	[1],[2]			$ 8,925,000
Cost	[1],[2]			8,891,000
Fair Value	[1],[2],[11]			$ 8,925,000
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	[1],[2],[9],[10]			Feb. 07, 2025
Industry	[1],[2],[9],[10]			Professional Services
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 1,265,000
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	[1],[2],[10]			Feb. 07, 2025
Industry	[1],[2],[10]			Professional Services
Current Coupon	[1],[2],[10]			10.94%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+555
Basis point spread above index, Percentage	[1],[2],[10],[19]			555%
Par or Number of Shares	[1],[2],[10]			$ 141,000
Cost	[1],[2],[10]			141,000
Fair Value	[1],[2],[10],[11]			$ 141,000
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	[1],[2],[9],[10]			Jul. 13, 2027
Industry	[1],[2],[9],[10]			Media
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 1,234,000
Fair Value	[1],[2],[9],[10],[11]			$ (43,000)
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	[1],[2]			Jul. 13, 2027
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.16%
Basis point spread above index	[1],[2],[19]			1M SOFR+576
Basis point spread above index, Percentage	[1],[2],[19]			576%
Par or Number of Shares	[1],[2]			$ 3,814,000
Cost	[1],[2]			3,761,000
Fair Value	[1],[2],[11]			$ 3,681,000
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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Commercial Services & Supplies
Basis point spread above index	[1],[2],[19]			—
Par or Number of Shares	[1],[2]			$ 202,000
Fair Value	[1],[2],[11]			$ (1,000)
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	[1],[2],[10]			Aug. 16, 2027
Industry	[1],[2],[10]			Commercial Services & Supplies
Current Coupon	[1],[2],[10]			10.90%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+551
Basis point spread above index, Percentage	[1],[2],[10],[19]			551%
Par or Number of Shares	[1],[2],[10]			$ 135,000
Cost	[1],[2],[10]			135,000
Fair Value	[1],[2],[10],[11]			$ 134,000
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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2]			10.90%
Basis point spread above index	[1],[2],[19]			3M SOFR+551
Basis point spread above index, Percentage	[1],[2],[19]			551%
Par or Number of Shares	[1],[2]			$ 882,000
Cost	[1],[2]			871,000
Fair Value	[1],[2],[11]			$ 878,000
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	[1],[2]			Nov. 03, 2025
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			11.79%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 16,266,000
Cost	[1],[2]			16,142,000
Fair Value	[1],[2],[11]			$ 16,070,000
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	[1],[2],[9],[10]			Nov. 03, 2025
Industry	[1],[2],[9],[10]			Personal Products
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 1,426,000
Fair Value	[1],[2],[9],[10],[11]			$ (17,000)
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	[1],[2],[9],[10]			Aug. 31, 2027
Industry	[1],[2],[9],[10]			Personal Products
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 3,353,000
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	[1],[2]			Aug. 31, 2027
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			11.24%
Basis point spread above index	[1],[2],[19]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[19]			585%
Par or Number of Shares	[1],[2]			$ 4,383,000
Cost	[1],[2]			4,328,000
Fair Value	[1],[2],[11]			$ 4,383,000
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 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2024
Industry	[1],[2]			Containers and Packaging
Current Coupon	[1],[2]			11.93%
Basis point spread above index	[1],[2],[19]			1M SOFR+650
Basis point spread above index, Percentage	[1],[2],[19]			650%
Par or Number of Shares	[1],[2]			$ 3,445,000
Cost	[1],[2]			3,407,000
Fair Value	[1],[2],[11]			$ 3,393,000
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 1M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2030
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current Coupon	[1],[2]			10.14%
Basis point spread above index	[1],[2],[19]			1M SOFR+475
Basis point spread above index, Percentage	[1],[2],[19]			475%
Par or Number of Shares	[1],[2]			$ 5,000,000
Cost	[1],[2]			4,900,000
Fair Value	[1],[2],[11]			$ 4,985,000
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	[1],[2]			Jan. 10, 2029
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2]			$ 6,750,000
Fair Value	[1],[2],[11]			$ (17,000)
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	[1],[2],[9],[10]			Jan. 10, 2029
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[9],[10]			$ 2,025,000
Fair Value	[1],[2],[9],[10],[11]			$ (30,000)
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	[1],[2],[9]			May 25, 2029
Industry	[1],[2],[9]			Diversified Consumer Services
Par or Number of Shares	[1],[2],[9]			$ 1,656,000
Fair Value	[1],[2],[9],[11]			$ (28,000)
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	[1],[2]			Jun. 15, 2024
Industry	[1],[2]			Media: Diversified and Production
Current Coupon	[1],[2]			13.15%
Basis point spread above index	[1],[2],[19]			3M SOFR+776
Basis point spread above index, Percentage	[1],[2],[19]			776%
Par or Number of Shares	[1],[2]			$ 7,645,000
Cost	[1],[2]			7,651,000
Fair Value	[1],[2],[11]			$ 5,352,000
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	[1],[2],[9]			Feb. 23, 2028
Industry	[1],[2],[9]			Hotels, Restaurants and Leisure
Par or Number of Shares	[1],[2],[9]			$ 741,000
Fair Value	[1],[2],[9],[11]			$ (11,000)
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	[1],[2]			Feb. 23, 2028
Industry	[1],[2]			Hotels, Restaurants and Leisure
Par or Number of Shares	[1],[2]			$ 837,000
Fair Value	[1],[2],[11]			$ (13,000)
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	[1],[2]			Feb. 23, 2028
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current Coupon	[1],[2]			12.43%
Basis point spread above index	[1],[2],[19]			1M SOFR+710
Basis point spread above index, Percentage	[1],[2],[19]			710%
Par or Number of Shares	[1],[2]			$ 4,569,000
Cost	[1],[2]			4,488,000
Fair Value	[1],[2],[11]			$ 4,500,000
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	[1],[2]			May 19, 2029
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2],[19]			12.56%
Par or Number of Shares	[1],[2]			$ 215,000
Cost	[1],[2]			215,000
Fair Value	[1],[2],[11]			$ 215,000
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	[1],[2]			Mar. 16, 2026
Industry	[1],[2]			Diversified Financial Services
Current Coupon	[1],[2],[19]			11.96%
Basis point spread above index	[1],[2],[19]			3M SOFR+660
Basis point spread above index, Percentage	[1],[2],[19]			660%
Par or Number of Shares	[1],[2]			$ 3,279,000
Cost	[1],[2]			3,252,000
Fair Value	[1],[2],[11]			$ 3,115,000
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	[1],[2],[9],[10]			Aug. 10, 2027
Industry	[1],[2],[9],[10]			Trading Companies & Distributors
Par or Number of Shares	[1],[2],[9],[10]			$ 596,000
Fair Value	[1],[2],[9],[10],[11]			$ (6,000)
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	[1],[2],[10]			Aug. 10, 2027
Industry	[1],[2],[10]			Trading Companies & Distributors
Current Coupon	[1],[2],[10],[19]			10.98%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[10],[19]			575%
Par or Number of Shares	[1],[2],[10]			$ 269,000
Cost	[1],[2],[10]			269,000
Fair Value	[1],[2],[10],[11]			$ 266,000
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	[1],[2]			Aug. 10, 2027
Industry	[1],[2]			Trading Companies & Distributors
Current Coupon	[1],[2],[19]			10.98%
Basis point spread above index	[1],[2],[19]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[19]			550%
Par or Number of Shares	[1],[2]			$ 736,000
Cost	[1],[2]			729,000
Fair Value	[1],[2],[11]			$ 729,000
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	[1],[2],[9],[10]			Dec. 08, 2023
Industry	[1],[2],[9],[10]			Trading Companies & Distributors
Par or Number of Shares	[1],[2],[9],[10]			$ 332,000
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	[1],[2],[9],[10]			Dec. 10, 2024
Industry	[1],[2],[9],[10]			Media
Par or Number of Shares	[1],[2],[9],[10]			$ 1,335,000
Fair Value	[1],[2],[9],[10],[11]			$ (20,000)
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	[1],[2]			Dec. 10, 2024
Industry	[1],[2]			Media
Current Coupon	[1],[2],[19]			11.82%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 116,000
Cost	[1],[2]			116,000
Fair Value	[1],[2],[11]			$ 114,000
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	[1],[2]			Dec. 10, 2024
Industry	[1],[2]			Media
Current Coupon	[1],[2],[19]			11.70%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 9,000,000
Cost	[1],[2]			8,973,000
Fair Value	[1],[2],[11]			$ 8,865,000
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	[1],[2],[10]			Dec. 31, 2026
Industry	[1],[2],[10]			Insurance
Current Coupon	[1],[2],[10],[19]			10.92%
Basis point spread above index	[1],[2],[10],[19]			1M SOFR+560
Basis point spread above index, Percentage	[1],[2],[10],[19]			560%
Par or Number of Shares	[1],[2],[10]			$ 335,000
Cost	[1],[2],[10]			335,000
Fair Value	[1],[2],[10],[11]			$ 327,000
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	[1],[2]			Dec. 31, 2026
Industry	[1],[2]			Insurance
Current Coupon	[1],[2],[19]			10.93%
Basis point spread above index	[1],[2],[19]			3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[19]			560%
Par or Number of Shares	[1],[2]			$ 4,172,000
Cost	[1],[2]			4,112,000
Fair Value	[1],[2],[11]			$ 4,068,000
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	[1],[2],[9]			Nov. 23, 2027
Industry	[1],[2],[9]			Aerospace and Defense
Par or Number of Shares	[1],[2],[9]			$ 1,791,000
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	[1],[2]			Nov. 23, 2028
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2],[19]			11.32%
Basis point spread above index	[1],[2],[19]			6M SOFR+585
Basis point spread above index, Percentage	[1],[2],[19]			585%
Par or Number of Shares	[1],[2]			$ 4,913,000
Cost	[1],[2]			4,835,000
Fair Value	[1],[2],[11]			$ 4,913,000
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	[1],[2],[9],[10]			Dec. 18, 2025
Industry	[1],[2],[9],[10]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 315,000
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	[1],[2],[10]			Dec. 18, 2025
Industry	[1],[2],[10]			Healthcare Equipment and Supplies
Current Coupon	[1],[2],[10]			11.24%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[10],[19]			585%
Par or Number of Shares	[1],[2],[10]			$ 210,000
Cost	[1],[2],[10]			210,000
Fair Value	[1],[2],[10],[11]			$ 210,000
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	[1],[2],[9],[10]			Jan. 29, 2026
Industry	[1],[2],[9],[10]			Leisure Products
Par or Number of Shares	[1],[2],[9],[10]			$ 1,296,000
Fair Value	[1],[2],[9],[10],[11]			$ (39,000)
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	[1],[2]			Jan. 29, 2026
Industry	[1],[2]			Leisure Products
Current Coupon	[1],[2]			12.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[19]			715%
Par or Number of Shares	[1],[2]			$ 1,463,000
Cost	[1],[2]			1,448,000
Fair Value	[1],[2],[11]			$ 1,419,000
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	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.13%
Basis point spread above index	[1],[2],[19]			3M SOFR+576
Basis point spread above index, Percentage	[1],[2],[19]			576%
Par or Number of Shares	[1],[2]			$ 16,962,000
Cost	[1],[2]			16,875,000
Fair Value	[1],[2],[11]			$ 14,842,000
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	[1],[2],[9],[10]			Jun. 20, 2025
Industry	[1],[2],[9],[10]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 795,000
Fair Value	[1],[2],[9],[10],[11]			$ (11,000)
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	[1],[2],[10]			Jun. 20, 2025
Industry	[1],[2],[10]			Healthcare Equipment and Supplies
Current Coupon	[1],[2],[10]			10.42%
Basis point spread above index	[1],[2],[10],[19]			1M SOFR+510
Basis point spread above index, Percentage	[1],[2],[10],[19]			510%
Par or Number of Shares	[1],[2],[10]			$ 114,000
Cost	[1],[2],[10]			114,000
Fair Value	[1],[2],[11]			$ 112,000
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	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Current Coupon	[1],[2]			10.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+515
Basis point spread above index, Percentage	[1],[2],[19]			515%
Par or Number of Shares	[1],[2]			$ 7,939,000
Cost	[1],[2]			7,903,000
Fair Value	[1],[2],[11]			$ 7,828,000
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	[1],[2]			Mar. 10, 2025
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			11.29%
Basis point spread above index	[1],[2],[19]			3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[19]			590%
Par or Number of Shares	[1],[2]			$ 15,199,000
Cost	[1],[2]			15,075,000
Fair Value	[1],[2],[11]			$ 15,047,000
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	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Professional Services
Par or Number of Shares	[1],[2]			$ 860,000
Fair Value	[1],[2],[11]			$ (13,000)
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	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Professional Services
Par or Number of Shares	[1],[2]			$ 1,146,000
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	[1],[2],[9],[10]			Jan. 03, 2025
Industry	[1],[2],[9],[10]			Professional Services
Par or Number of Shares	[1],[2],[9],[10]			$ 1,293,000
Fair Value	[1],[2],[9],[10],[11]			$ (7,000)
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	[1],[2]			Jan. 03, 2025
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			11.59%
Basis point spread above index	[1],[2],[19]			3M SOFR+620
Basis point spread above index, Percentage	[1],[2],[19]			620%
Par or Number of Shares	[1],[2]			$ 2,596,000
Cost	[1],[2]			2,581,000
Fair Value	[1],[2],[11]			$ 2,583,000
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	[1],[2],[9],[10],[13]			Oct. 05, 2023
Industry	[1],[2],[9],[10],[13]			Banking, Finance, Insurance & Real Estate
Par or Number of Shares	[1],[2],[9],[10],[13]			$ 5,000,000
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 1M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[1],[2],[13]			Oct. 05, 2023
Industry	[1],[2],[13]			Banking, Finance, Insurance & Real Estate
Current Coupon	[1],[2],[13]			10.43%
Basis point spread above index	[1],[2],[13],[19]			1M SOFR+510
Basis point spread above index, Percentage	[1],[2],[13],[19]			510%
Par or Number of Shares	[1],[2],[13]			$ 4,599,000
Cost	[1],[2],[13]			4,599,000
Fair Value	[1],[2],[11],[13]			$ 4,599,000
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	[1],[2],[9]			Mar. 15, 2027
Industry	[1],[2],[9]			Software
Par or Number of Shares	[1],[2],[9]			$ 689,000
Fair Value	[1],[2],[9],[11]			$ (14,000)
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	[1],[2]			Sep. 22, 2028
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2],[19]			11.45%
Basis point spread above index	[1],[2],[19]			3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[19]			610%
Par or Number of Shares	[1],[2]			$ 4,428,000
Cost	[1],[2]			4,356,000
Fair Value	[1],[2],[11]			4,362,000
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[7]	$ (1,218,260,000)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (78.6)%
Schedule Of Investments [Line Items]
Fair Value	[1],[2]			(514,124,000)
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[7]	$ 877,294,000
Investment, Identifier [Axis]: Net Assets - 100.0%
Schedule Of Investments [Line Items]
Fair Value	[1],[2]			$ 653,605,000
Investment, Identifier [Axis]: 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	[1],[2]			Oct. 31, 2024
Industry	[1],[2]			Capital Equipment
Current Coupon	[1],[2]			11.83%
Current Coupons, PIK	[1],[2]			5.50%
Basis point spread above index	[1],[2],[19]			1M SOFR+643
Basis point spread above index, Percentage	[1],[2],[19]			643%
Par or Number of Shares	[1],[2]			$ 7,544,000
Cost	[1],[2]			7,537,000
Fair Value	[1],[2],[11]			$ 7,454,000
Investment, Identifier [Axis]: 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	[1],[2],[9],[10]			Aug. 16, 2026
Industry	[1],[2],[9],[10]			Personal Products
Par or Number of Shares	[1],[2],[9],[10]			$ 986,000
Fair Value	[1],[2],[9],[10],[11]			$ (10,000)
Investment, Identifier [Axis]: 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	[1],[2],[10]			Aug. 16, 2026
Industry	[1],[2],[10]			Personal Products
Current Coupon	[1],[2],[10]			12.15%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+675
Basis point spread above index, Percentage	[1],[2],[10],[19]			675%
Par or Number of Shares	[1],[2],[10]			$ 2,086,000
Cost	[1],[2],[10]			2,086,000
Fair Value	[1],[2],[10],[11]			$ 2,065,000
Investment, Identifier [Axis]: 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	[1],[2]			Feb. 18, 2027
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			11.88%
Basis point spread above index	[1],[2],[19]			1M SOFR+675
Basis point spread above index, Percentage	[1],[2],[19]			675%
Par or Number of Shares	[1],[2]			$ 10,404,000
Cost	[1],[2]			10,264,000
Fair Value	[1],[2],[11]			$ 10,300,000
Investment, Identifier [Axis]: 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	[1],[2]			Apr. 01, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.99%
Basis point spread above index	[1],[2],[19]			3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[19]			550%
Par or Number of Shares	[1],[2]			$ 3,674,000
Cost	[1],[2]			3,564,000
Fair Value	[1],[2],[11]			$ 3,481,000
Investment, Identifier [Axis]: 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	[1],[2]			May 14, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 8,728,000
Cost	[1],[2]			8,616,000
Fair Value	[1],[2],[11]			$ 8,640,000
Investment, Identifier [Axis]: 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	[1],[2],[9],[10]			Dec. 29, 2026
Industry	[1],[2],[9],[10]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 764,000
Fair Value	[1],[2],[9],[10],[11]			$ (15,000)
Investment, Identifier [Axis]: 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	[1],[2],[10]			Dec. 29, 2026
Industry	[1],[2],[10]			Commercial Services & Supplies
Current Coupon	[1],[2],[10]	13.25%
Basis point spread above index	[10],[19]			3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[10],[19]			475%
Par or Number of Shares	[1],[2],[10]			$ 509,000
Cost	[1],[2],[10]			509,000
Fair Value	[1],[2],[10],[11]			$ 499,000
Investment, Identifier [Axis]: 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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Par or Number of Shares	[1],[2]			$ 582,000
Fair Value	[1],[2],[11]			$ (6,000)
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	[1],[2]			Aug. 31, 2024
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			12.18%
Basis point spread above index	[1],[2],[19]			3M L+675
Basis point spread above index, Percentage	[1],[2],[19]			675%
Par or Number of Shares	[1],[2]			$ 237,000
Cost	[1],[2]			237,000
Fair Value	[1],[2],[11]			$ 230,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
Schedule Of Investments [Line Items]
Industry		Hotel, Gaming and Leisure
Par or Number of Shares		$ 74,000
Cost		2,062,000
Fair Value	[23]	$ 904,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry		Media: Diversified and Production
Par or Number of Shares		$ 0
Cost		0
Fair Value	[23]	$ 2,710,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC, Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry		Diversified Consumer Services
Par or Number of Shares		$ 116,000
Cost		2,031,000
Fair Value	[23]	$ 2,031,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Output Services Group, Inc Industry Business Services
Schedule Of Investments [Line Items]
Industry		Business Services
Par or Number of Shares		$ 126,000
Cost		1,012,000
Fair Value	[23]	$ 1,104,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Schedule Of Investments [Line Items]
Industry		Wholesale
Par or Number of Shares		$ 36,000
Cost		3,393,000
Fair Value	[23]	0
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Total
Schedule Of Investments [Line Items]
Cost		8,498,000
Fair Value	[23]	6,749,000
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	[24]			Media: Diversified and Production
Cost	[24]			$ 0
Fair Value	[24],[25]			$ 495,000
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	[24]			Wholesale
Par or Number of Shares	[24]			$ 36,000
Cost	[24]			3,393,000
Fair Value	[24],[25]			1,766,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total
Schedule Of Investments [Line Items]
Cost	[24]			3,393,000
Fair Value	[24],[25]			$ 2,261,000
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	[26]			SOFR+626
Basis point spread above index, Percentage	[26]			626%
Par or Number of Shares				$ 8,798,000
Cost				8,723,000
Fair Value	[25]			$ 8,754,000
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	[26]			SOFR+600
Basis point spread above index, Percentage	[26]			600%
Par or Number of Shares				$ 12,852,000
Cost				12,535,000
Fair Value	[25]			$ 12,338,000
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	[26]			SOFR+650
Basis point spread above index, Percentage	[26]			650%
Par or Number of Shares				$ 4,875,000
Cost				4,817,000
Fair Value	[25]			$ 4,814,000
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	[26]			SOFR+550
Basis point spread above index, Percentage	[26]			550%
Par or Number of Shares				$ 5,001,000
Cost				4,971,000
Fair Value	[25]			$ 4,913,000
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	[26]			SOFR+585
Basis point spread above index, Percentage	[26]			585%
Par or Number of Shares				$ 7,510,000
Cost				7,348,000
Fair Value	[25]			$ 7,360,000
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	[26]			SOFR+525
Basis point spread above index, Percentage	[26]			525%
Par or Number of Shares				$ 1,002,000
Cost				1,002,000
Fair Value	[25]			$ 1,000,000
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	[26]			SOFR+550
Basis point spread above index, Percentage	[26]			550%
Par or Number of Shares				$ 2,187,000
Cost				2,187,000
Fair Value	[25]			$ 2,181,000
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	[26]			SOFR+525
Basis point spread above index, Percentage	[26]			525%
Par or Number of Shares				$ 11,013,000
Cost				10,972,000
Fair Value	[25]			$ 10,985,000
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	[27]			Dec. 29, 2026
Industry	[27]			Commercial Services & Supplies
Par or Number of Shares	[27]			$ 194,000
Cost	[27]			0
Fair Value	[25],[27]			$ (2,000)
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	[26]			SOFR+615
Basis point spread above index, Percentage	[26]			615%
Par or Number of Shares				$ 9,579,000
Cost				9,475,000
Fair Value	[25]			$ 9,387,000
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	[26]			SOFR+625
Basis point spread above index, Percentage	[26]			625%
Par or Number of Shares				$ 9,218,000
Cost				9,093,000
Fair Value	[25]			$ 9,126,000
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	[26]			SOFR+575
Basis point spread above index, Percentage	[26]			575%
Par or Number of Shares				$ 4,950,000
Cost				4,863,000
Fair Value	[25]			$ 4,604,000
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	[26]			SOFR+650
Basis point spread above index, Percentage	[26]			650%
Par or Number of Shares				$ 8,978,000
Cost				8,874,000
Fair Value	[25]			$ 8,933,000
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	[26]			SOFR+640
Basis point spread above index, Percentage	[26]			640%
Par or Number of Shares				$ 15,132,000
Cost				14,928,000
Fair Value	[25]			$ 14,905,000
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	[26]			SOFR+626
Basis point spread above index, Percentage	[26]			626%
Par or Number of Shares				$ 2,349,000
Cost				2,349,000
Fair Value	[25]			$ 2,349,000
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	[26]			SOFR+525
Basis point spread above index, Percentage	[26]			525%
Par or Number of Shares				$ 447,000
Cost				418,000
Fair Value	[25]			$ 420,000
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	[26]			SOFR+688
Basis point spread above index, Percentage	[26]			688%
Par or Number of Shares				$ 13,821,000
Cost				13,778,000
Fair Value	[25]			$ 13,579,000
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	[26]			SOFR+619
Basis point spread above index, Percentage	[26]			619%
Par or Number of Shares				$ 6,820,000
Cost				6,722,000
Fair Value	[25]			$ 6,684,000
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	[26]			SOFR+476
Basis point spread above index, Percentage	[26]			476%
Par or Number of Shares				$ 5,499,000
Cost				5,455,000
Fair Value	[25]			$ 5,499,000
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%
Current Coupons, PIK				2%
Basis point spread above index	[26]			SOFR+665
Basis point spread above index, Percentage	[26]			665%
Par or Number of Shares				$ 4,011,000
Cost				4,010,000
Fair Value	[25]			$ 4,011,000
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	[26]			SOFR+600
Basis point spread above index, Percentage	[26]			600%
Par or Number of Shares				$ 9,636,000
Cost				9,509,000
Fair Value	[25]			$ 9,636,000
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%
Current Coupons, PIK				1%
Basis point spread above index	[26]			SOFR+675
Basis point spread above index, Percentage	[26]			675%
Par or Number of Shares				$ 9,232,000
Cost				9,201,000
Fair Value	[25]			$ 8,955,000
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	[26]			SOFR+400
Basis point spread above index, Percentage	[26]			400%
Par or Number of Shares				$ 6,797,000
Cost				6,559,000
Fair Value	[25]			$ 6,445,000
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	[26]			SOFR+576
Basis point spread above index, Percentage	[26]			576%
Par or Number of Shares				$ 3,815,000
Cost				3,762,000
Fair Value	[25]			$ 3,681,000
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	[26]			SOFR+551
Basis point spread above index, Percentage	[26]			551%
Par or Number of Shares				$ 2,089,000
Cost				2,067,000
Fair Value	[25]			$ 2,079,000
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	[26]			SOFR+525
Basis point spread above index, Percentage	[26]			525%
Par or Number of Shares				$ 2,627,000
Cost				2,418,000
Fair Value	[25]			$ 2,394,000
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	[26]			SOFR+640
Basis point spread above index, Percentage	[26]			640%
Par or Number of Shares				$ 14,429,000
Cost				14,376,000
Fair Value	[25]			$ 14,256,000
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	[26]			SOFR+585
Basis point spread above index, Percentage	[26]			585%
Par or Number of Shares				$ 14,712,000
Cost				14,511,000
Fair Value	[25]			$ 14,712,000
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	[26]			SOFR+650
Basis point spread above index, Percentage	[26]			650%
Par or Number of Shares				$ 10,904,000
Cost				10,838,000
Fair Value	[25]			$ 10,740,000
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	[26]			SOFR+475
Basis point spread above index, Percentage	[26]			475%
Par or Number of Shares				$ 5,000,000
Cost				4,900,000
Fair Value	[25]			$ 4,985,000
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	[26]			SOFR+625
Basis point spread above index, Percentage	[26]			625%
Par or Number of Shares				$ 8,955,000
Cost				8,833,000
Fair Value	[25]			$ 8,821,000
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	[26]			SOFR+650
Basis point spread above index, Percentage	[26]			650%
Par or Number of Shares				$ 12,404,000
Cost				12,154,000
Fair Value	[25]			$ 12,193,000
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	[26]			SOFR+550
Basis point spread above index, Percentage	[26]			550%
Par or Number of Shares				$ 2,219,000
Cost				2,200,000
Fair Value	[25]			$ 2,171,000
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	[26]			SOFR+475
Basis point spread above index, Percentage	[26]			475%
Par or Number of Shares				$ 10,195,000
Cost				10,143,000
Fair Value	[25]			$ 10,114,000
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	[26]			SOFR+660
Basis point spread above index, Percentage	[26]			660%
Par or Number of Shares				$ 3,736,000
Cost				3,724,000
Fair Value	[25]			$ 3,549,000
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	[26]			SOFR+575
Basis point spread above index, Percentage	[26]			575%
Par or Number of Shares				$ 2,345,000
Cost				2,316,000
Fair Value	[25]			$ 2,322,000
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	[26]			SOFR+640
Basis point spread above index, Percentage	[26]			640%
Par or Number of Shares				$ 3,014,000
Cost				2,988,000
Fair Value	[25]			$ 2,968,000
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	[26]			SOFR+560
Basis point spread above index, Percentage	[26]			560%
Par or Number of Shares				$ 2,250,000
Cost				2,217,000
Fair Value	[25]			$ 2,194,000
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	[26]			SOFR+585
Basis point spread above index, Percentage	[26]			585%
Par or Number of Shares				$ 4,913,000
Cost				4,838,000
Fair Value	[25]			$ 4,913,000
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	[26]			SOFR+560
Basis point spread above index, Percentage	[26]			560%
Par or Number of Shares				$ 3,940,000
Cost				3,886,000
Fair Value	[25]			$ 3,861,000
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	[26]			SOFR+535
Basis point spread above index, Percentage	[26]			535%
Par or Number of Shares				$ 9,248,000
Cost				9,075,000
Fair Value	[25]			$ 9,110,000
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	[26]			SOFR+715
Basis point spread above index, Percentage	[26]			715%
Par or Number of Shares				$ 16,453,000
Cost				16,257,000
Fair Value	[25]			$ 16,453,000
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	[26]			SOFR+685
Basis point spread above index, Percentage	[26]			685%
Par or Number of Shares				$ 6,090,000
Cost				5,979,000
Fair Value	[25]			$ 6,090,000
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	[26]			SOFR+650
Basis point spread above index, Percentage	[26]			650%
Par or Number of Shares				$ 18,904,000
Cost				18,532,000
Fair Value	[25]			$ 18,463,000
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%
Current Coupons, PIK				2.25%
Basis point spread above index	[26]			SOFR+700
Par or Number of Shares				$ 11,105,000
Cost				11,083,000
Fair Value	[25]			$ 10,439,000
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	[26]			SOFR+575
Basis point spread above index, Percentage	[26]			575%
Par or Number of Shares				$ 5,906,000
Cost				5,851,000
Fair Value	[25]			$ 5,847,000
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	[26]			SOFR+761
Basis point spread above index, Percentage	[26]			761%
Par or Number of Shares				$ 8,246,000
Cost				8,104,000
Fair Value	[25]			$ 8,080,000
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	[26]			SOFR+810
Basis point spread above index, Percentage	[26]			810%
Par or Number of Shares				$ 15,509,000
Cost				15,487,000
Fair Value	[25]			$ 15,509,000
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	[26]			SOFR+615
Basis point spread above index, Percentage	[26]			615%
Par or Number of Shares				$ 16,662,000
Cost				16,346,000
Fair Value	[25]			$ 16,412,000
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	[26]			SOFR+643
Basis point spread above index, Percentage	[26]			643%
Par or Number of Shares				$ 15,042,000
Cost				14,997,000
Fair Value	[25]			$ 14,862,000
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	[26]			SOFR+640
Basis point spread above index, Percentage	[26]			640%
Par or Number of Shares				$ 2,585,000
Cost				2,537,000
Fair Value	[25]			$ 2,534,000
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	[26]			SOFR+675
Basis point spread above index, Percentage	[26]			675%
Par or Number of Shares				$ 14,210,000
Cost				13,989,000
Fair Value	[25]			$ 14,068,000
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	[26]			SOFR+535
Basis point spread above index, Percentage	[26]			535%
Par or Number of Shares				$ 12,056,000
Cost				11,911,000
Fair Value	[25]			$ 11,935,000
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	[26]			SOFR+700
Basis point spread above index, Percentage	[26]			700%
Par or Number of Shares				$ 7,481,000
Cost				7,337,000
Fair Value	[25]			$ 7,369,000
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	[28]			Jul. 20, 2027
Industry	[28]			Hotel, Gaming and Leisure
Current Coupon	[28]			0%
Par or Number of Shares	[28]			$ 4,489,000
Cost	[28]			4,207,000
Fair Value	[25],[28]			$ 1,182,000
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	[26]			SOFR+550
Basis point spread above index, Percentage	[26]			550%
Par or Number of Shares				$ 2,097,000
Cost				2,007,000
Fair Value	[25]			$ 1,986,000
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	[26]			SOFR+600
Basis point spread above index, Percentage	[26]			600%
Par or Number of Shares				$ 6,380,000
Cost				6,271,000
Fair Value	[25]			$ 6,244,000
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	[26]			SOFR+500
Basis point spread above index, Percentage	[26]			500%
Par or Number of Shares				$ 3,006,000
Cost				2,845,000
Fair Value	[25]			$ 2,228,000
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	[26]			SOFR+525
Basis point spread above index, Percentage	[26]			525%
Par or Number of Shares				$ 647,000
Cost				647,000
Fair Value	[25]			$ 647,000
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	[26]			SOFR+565
Basis point spread above index, Percentage	[26]			565%
Par or Number of Shares				$ 11,588,000
Cost				11,476,000
Fair Value	[25]			$ 11,472,000
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	[27]			Sep. 30, 2025
Industry	[27]			Media: Diversified and Production
Par or Number of Shares	[27]			$ 589,000
Cost	[27]			0
Fair Value	[25],[27]			$ 0
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	[26]			SOFR+525
Basis point spread above index, Percentage	[26]			525%
Par or Number of Shares				$ 4,837,000
Cost				3,782,000
Fair Value	[25]			$ 4,837,000
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	[26]			SOFR+585
Basis point spread above index, Percentage	[26]			585%
Par or Number of Shares				$ 7,859,000
Cost				7,758,000
Fair Value	[25]			$ 7,749,000
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	[26]			SOFR+565
Basis point spread above index, Percentage	[26]			565%
Par or Number of Shares				$ 2,372,000
Cost				2,336,000
Fair Value	[25]			$ 2,312,000
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	[24],[28]			Jun. 27, 2026
Industry	[24],[28]			Business Services
Current Coupon	[24],[28]			0%
Par or Number of Shares	[24],[28]			$ 7,759,000
Cost	[24],[28]			7,689,000
Fair Value	[24],[25],[28]			$ 1,513,000
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]
Maturity	[24]			Feb. 04, 2028
Industry	[24]			Professional Services
Current Coupon	[24]			10.80%
Basis point spread above index	[24],[26]			SOFR+575
Basis point spread above index, Percentage	[24],[26]			575%
Par or Number of Shares	[24]			$ 3,893,000
Cost	[24]			3,832,000
Fair Value	[24],[25]			$ 3,834,000
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	[24]			May 18, 2026
Industry	[24]			Construction and Building
Current Coupon	[24]			12.90%
Basis point spread above index	[24],[26]			SOFR+751
Basis point spread above index, Percentage	[24],[26]			751%
Par or Number of Shares	[24]			$ 4,345,000
Cost	[24]			4,306,000
Fair Value	[24],[25]			$ 4,269,000
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	[24]			Sep. 29, 2025
Industry	[24]			Wholesale
Current Coupon	[24]			10.68%
Basis point spread above index	[24],[26]			SOFR+500
Basis point spread above index, Percentage	[24],[26]			500%
Par or Number of Shares	[24]			$ 9,493,000
Cost	[24]			9,282,000
Fair Value	[24],[25]			$ 7,974,000
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	[24]			Nov. 09, 2027
Industry	[24]			Textiles, Apparel and Luxury Goods
Current Coupon	[24]			12.42%
Current Coupons, PIK	[24]			4%
Basis point spread above index	[24],[26]			SOFR+710
Basis point spread above index, Percentage	[24],[26]			710%
Par or Number of Shares	[24]			$ 7,565,000
Cost	[24]			7,467,000
Fair Value	[24],[25]			$ 6,809,000
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	[24]			Dec. 02, 2026
Industry	[24]			Diversified Financial Services
Current Coupon	[24]			11.79%
Basis point spread above index	[24],[26]			SOFR+640
Basis point spread above index, Percentage	[24],[26]			640%
Par or Number of Shares	[24]			$ 11,474,000
Cost	[24]			11,267,000
Fair Value	[24],[25]			$ 11,244,000
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	[24]			May 08, 2026
Industry	[24]			Consumer Goods: Durable
Current Coupon	[24]			10.57%
Basis point spread above index	[24],[26]			SOFR+565
Basis point spread above index, Percentage	[24],[26]			565%
Par or Number of Shares	[24]			$ 2,551,000
Cost	[24]			2,491,000
Fair Value	[24],[25]			$ 2,436,000
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	[24]			Jul. 06, 2028
Industry	[24]			Education
Current Coupon	[24]			11.17%
Basis point spread above index	[24],[26]			SOFR+575
Basis point spread above index, Percentage	[24],[26]			575%
Par or Number of Shares	[24]			$ 11,138,000
Cost	[24]			10,999,000
Fair Value	[24],[25]			$ 10,636,000
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	[24]			Nov. 19, 2026
Industry	[24]			Aerospace and Defense
Current Coupon	[24]			11.74%
Basis point spread above index	[24],[26]			SOFR+635
Basis point spread above index, Percentage	[24],[26]			635%
Par or Number of Shares	[24]			$ 2,803,000
Cost	[24]			2,776,000
Fair Value	[24],[25]			$ 2,761,000
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	[24]			Dec. 18, 2025
Industry	[24]			Healthcare Providers and Services
Current Coupon	[24]			11.22%
Basis point spread above index	[24],[26]			SOFR+585
Basis point spread above index, Percentage	[24],[26]			585%
Par or Number of Shares	[24]			$ 1,029,000
Cost	[24]			1,029,000
Fair Value	[24],[25]			$ 1,029,000
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	[24]			Feb. 28, 2028
Industry	[24]			Air Freight and Logistics
Current Coupon	[24]			11.54%
Basis point spread above index	[24],[26]			SOFR+600
Basis point spread above index, Percentage	[24],[26]			600%
Par or Number of Shares	[24]			$ 4,938,000
Cost	[24]			4,876,000
Fair Value	[24],[25]			$ 4,740,000
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	[24]			Jan. 29, 2026
Industry	[24]			Leisure Products
Current Coupon	[24]			12.54%
Basis point spread above index	[24],[26]			SOFR+700
Basis point spread above index, Percentage	[24],[26]			700%
Par or Number of Shares	[24]			$ 4,875,000
Cost	[24]			4,825,000
Fair Value	[24],[25]			$ 4,729,000
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	[24]			Dec. 20, 2024
Industry	[24]			Diversified Consumer Services
Current Coupon	[24]			11.13%
Basis point spread above index	[24],[26]			SOFR+576
Basis point spread above index, Percentage	[24],[26]			576%
Par or Number of Shares	[24]			$ 12,432,000
Cost	[24]			12,322,000
Fair Value	[24],[25]			$ 10,878,000
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	[26]			SOFR+585
Basis point spread above index, Percentage	[26]			585%
Par or Number of Shares				$ 12,675,000
Cost				12,505,000
Fair Value	[25]			12,422,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total
Schedule Of Investments [Line Items]
Cost	[24]			801,215,000
Fair Value	[24],[25]			$ 783,598,000
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	[24]			Jun. 15, 2029
Industry	[24]			High Tech Industries
Current Coupon	[24]			11.52%
Basis point spread above index	[24],[26]			SOFR+625
Basis point spread above index, Percentage	[24],[26]			625%
Par or Number of Shares	[24]			$ 3,749,000
Cost	[24]			3,676,000
Fair Value	[24],[25]			$ 3,692,000
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	[24]			Dec. 11, 2026
Industry	[24]			Construction and Building
Current Coupon	[24]			10.67%
Basis point spread above index	[24],[26]			SOFR+535
Basis point spread above index, Percentage	[24],[26]			535%
Par or Number of Shares	[24]			$ 9,075,000
Cost	[24]			9,025,000
Fair Value	[24],[25]			$ 8,894,000
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	[24]			Jan. 03, 2025
Industry	[24]			Professional Services
Current Coupon	[24]			11.59%
Basis point spread above index	[24],[26]			SOFR+620
Basis point spread above index, Percentage	[24],[26]			620%
Par or Number of Shares	[24]			$ 9,522,000
Cost	[24]			9,474,000
Fair Value	[24],[25]			$ 9,475,000
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	[24]			Dec. 20, 2024
Industry	[24]			Wholesale
Current Coupon	[24]			12.92%
Current Coupons, PIK	[24]			1%
Basis point spread above index	[24],[26]			SOFR+760
Basis point spread above index, Percentage	[24],[26]			760%
Par or Number of Shares	[24]			$ 5,167,000
Cost	[24]			5,148,000
Fair Value	[24],[25]			$ 5,116,000
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	[24]			Jul. 14, 2025
Industry	[24]			Business Services
Current Coupon	[24]			12.52%
Current Coupons, PIK	[24]			0.50%
Basis point spread above index	[24],[26]			SOFR+715
Basis point spread above index, Percentage	[24],[26]			715%
Par or Number of Shares	[24]			$ 11,791,000
Cost	[24]			11,777,000
Fair Value	[24],[25]			$ 11,407,000
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	[24]			Jun. 13, 2029
Industry	[24]			Chemicals, Plastics and Rubber
Current Coupon	[24]			11.54%
Basis point spread above index	[24],[26]			SOFR+615
Basis point spread above index, Percentage	[24],[26]			615%
Par or Number of Shares	[24]			$ 4,950,000
Cost	[24]			4,884,000
Fair Value	[24],[25]			$ 4,802,000
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	[24]			Dec. 18, 2025
Industry	[24]			Aerospace and Defense
Current Coupon	[24]			14.04%
Basis point spread above index	[24],[26]			SOFR+865
Basis point spread above index, Percentage	[24],[26]			865%
Par or Number of Shares	[24]			$ 13,787,000
Cost	[24]			13,579,000
Fair Value	[24],[25]			$ 13,580,000
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	[24]			May 17, 2028
Industry	[24]			Business Services
Current Coupon	[24]			9.93%
Basis point spread above index	[24],[26]			SOFR+450
Basis point spread above index, Percentage	[24],[26]			450%
Par or Number of Shares	[24]			$ 1,300,000
Cost	[24]			1,274,000
Fair Value	[24],[25]			$ 1,272,000
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	[24]			Oct. 14, 2025
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			9.70%
Basis point spread above index	[24],[26]			SOFR+450
Basis point spread above index, Percentage	[24],[26]			450%
Par or Number of Shares	[24]			$ 11,796,000
Cost	[24]			11,739,000
Fair Value	[24],[25]			$ 10,598,000
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	[24]			Jul. 17, 2025
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			12.37%
Basis point spread above index	[24],[26]			SOFR+700
Basis point spread above index, Percentage	[24],[26]			700%
Par or Number of Shares	[24]			$ 4,582,000
Cost	[24]			4,577,000
Fair Value	[24],[25]			$ 4,563,000
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	[24]			Mar. 01, 2028
Industry	[24]			Healthcare Technology
Current Coupon	[24]			11.04%
Basis point spread above index	[24],[26]			SOFR+565
Basis point spread above index, Percentage	[24],[26]			565%
Par or Number of Shares	[24]			$ 4,112,000
Cost	[24]			4,047,000
Fair Value	[24],[25]			$ 4,022,000
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	[24]			Nov. 24, 2028
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			10.43%
Basis point spread above index	[24],[26]			SOFR+475
Basis point spread above index, Percentage	[24],[26]			475%
Par or Number of Shares	[24]			$ 1,786,000
Cost	[24]			1,696,000
Fair Value	[24],[25]			$ 1,779,000
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	[24]			Aug. 16, 2027
Industry	[24]			Aerospace and Defense
Current Coupon	[24]			11.49%
Basis point spread above index	[24],[26]			SOFR+600
Basis point spread above index, Percentage	[24],[26]			600%
Par or Number of Shares	[24]			$ 14,738,000
Cost	[24]			14,540,000
Fair Value	[24],[25]			$ 14,575,000
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	[24]			Nov. 24, 2025
Industry	[24]			Consumer Goods: Non-Durable
Current Coupon	[24]			10.95%
Basis point spread above index	[24],[26]			SOFR+565
Basis point spread above index, Percentage	[24],[26]			565%
Par or Number of Shares	[24]			$ 8,654,000
Cost	[24]			8,556,000
Fair Value	[24],[25]			$ 8,654,000
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	[24]			Jun. 16, 2025
Industry	[24]			Diversified Consumer Services
Current Coupon	[24]			11.80%
Basis point spread above index	[24],[26]			SOFR+625
Basis point spread above index, Percentage	[24],[26]			625%
Par or Number of Shares	[24]			$ 4,316,000
Cost	[24]			4,310,000
Fair Value	[24],[25]			$ 4,316,000
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	[24]			Nov. 24, 2028
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			10.75%
Basis point spread above index	[24],[26]			SOFR+500
Basis point spread above index, Percentage	[24],[26]			500%
Par or Number of Shares	[24]			$ 346,000
Cost	[24]			333,000
Fair Value	[24],[25]			$ 339,000
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	[24]			Jul. 18, 2025
Industry	[24]			Business Services
Current Coupon	[24]			10.67%
Basis point spread above index	[24],[26]			SOFR+535
Basis point spread above index, Percentage	[24],[26]			535%
Par or Number of Shares	[24]			$ 2,262,000
Cost	[24]			2,261,000
Fair Value	[24],[25]			$ 2,259,000
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	[24]			Oct. 31, 2025
Industry	[24]			Aerospace and Defense
Current Coupon	[24]			12.04%
Basis point spread above index	[24],[26]			SOFR+665
Basis point spread above index, Percentage	[24],[26]			665%
Par or Number of Shares	[24]			$ 5,602,000
Cost	[24]			5,560,000
Fair Value	[24],[25]			$ 5,518,000
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	[24]			Jul. 27, 2026
Industry	[24]			Professional Services
Current Coupon	[24]			12.79%
Basis point spread above index	[24],[26]			SOFR+700
Basis point spread above index, Percentage	[24],[26]			700%
Par or Number of Shares	[24]			$ 5,403,000
Cost	[24]			5,336,000
Fair Value	[24],[25]			$ 5,382,000
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	[24]			Aug. 31, 2027
Industry	[24]			Construction and Engineering
Current Coupon	[24]			11.72%
Basis point spread above index	[24],[26]			SOFR+635
Basis point spread above index, Percentage	[24],[26]			635%
Par or Number of Shares	[24]			$ 7,716,000
Cost	[24]			7,591,000
Fair Value	[24],[25]			$ 7,656,000
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	[24]			Apr. 01, 2028
Industry	[24]			IT Services
Current Coupon	[24]			10.90%
Basis point spread above index	[24],[26]			SOFR+550
Basis point spread above index, Percentage	[24],[26]			550%
Par or Number of Shares	[24]			$ 14,670,000
Cost	[24]			14,565,000
Fair Value	[24],[25]			$ 13,379,000
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	[24]			Jun. 15, 2026
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			11.79%
Basis point spread above index	[24],[26]			SOFR+665
Basis point spread above index, Percentage	[24],[26]			665%
Par or Number of Shares	[24]			$ 6,892,000
Cost	[24]			6,775,000
Fair Value	[24],[25]			$ 6,749,000
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	[24],[27],[29]			Mar. 31, 2027
Industry	[24],[27],[29]			Wholesale
Par or Number of Shares	[24],[27],[29]			$ 333,000
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	[24],[29]			Mar. 31, 2027
Industry	[24],[29]			Wholesale
Current Coupon	[24],[29]			11.68%
Basis point spread above index	[24],[26],[29]			SOFR+635
Basis point spread above index, Percentage	[24],[26],[29]			635%
Par or Number of Shares	[24],[29]			$ 1,667,000
Cost	[24],[29]			1,667,000
Fair Value	[24],[25],[29]			$ 1,667,000
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	[24],[29]			Mar. 31, 2027
Industry	[24],[29]			Wholesale
Current Coupon	[24],[29]			12.18%
Basis point spread above index	[24],[26],[29]			SOFR+685
Basis point spread above index, Percentage	[24],[26],[29]			685%
Par or Number of Shares	[24],[29]			$ 3,521,000
Cost	[24],[29]			3,521,000
Fair Value	[24],[25],[29]			$ 3,521,000
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	[24]			Feb. 27, 2026
Industry	[24]			Electronic Equipment, Instruments, and Components
Current Coupon	[24]			10.54%
Basis point spread above index	[24],[26]			SOFR+515
Basis point spread above index, Percentage	[24],[26]			515%
Par or Number of Shares	[24]			$ 10,565,000
Cost	[24]			10,491,000
Fair Value	[24],[25]			$ 10,460,000
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	[24]			Mar. 01, 2024
Industry	[24]			Automobiles
Current Coupon	[24]			12.67%
Basis point spread above index	[24],[26]			SOFR+735
Basis point spread above index, Percentage	[24],[26]			735%
Par or Number of Shares	[24]			$ 16,732,000
Cost	[24]			16,660,000
Fair Value	[24],[25]			$ 16,188,000
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	[26]			SOFR+660
Basis point spread above index, Percentage	[26]			660%
Par or Number of Shares				$ 2,940,000
Cost				2,886,000
Fair Value	[25]			2,925,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5%
Schedule Of Investments [Line Items]
Cost	[30]	920,485,000
Fair Value	[23],[30]	$ 906,532,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 22, 2028
Industry	[30]	Commercial Services & Supplies
Current Coupon	[30]	10.95%
Basis point spread above index	[30],[31]	SOFR+610
Basis point spread above index, Percentage	[30],[31]	610%
Par or Number of Shares	[30]	$ 2,903,000
Cost	[30]	2,855,000
Fair Value	[23],[30]	$ 2,903,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 02, 2029
Industry	[30]	Business Services
Current Coupon	[30]	10.58%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Percentage	[30],[31]	525%
Par or Number of Shares	[30]	$ 9,925,000
Cost	[30]	9,771,000
Fair Value	[23],[30]	$ 9,602,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 01, 2029
Industry	[30]	Business Services
Current Coupon	[30]	10.83%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Percentage	[30],[31]	550%
Par or Number of Shares	[30]	$ 18,762,000
Cost	[30]	18,434,000
Fair Value	[23],[30]	$ 18,837,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[30]	May 07, 2026
Industry	[30]	Media
Current Coupon	[30]	11.28%
Basis point spread above index	[30],[31]	SOFR+626
Basis point spread above index, Percentage	[30],[31]	626%
Par or Number of Shares	[30]	$ 8,708,000
Cost	[30]	8,658,000
Fair Value	[23],[30]	$ 8,708,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 18, 2028
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	9.85%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Percentage	[30],[31]	525%
Par or Number of Shares	[30]	$ 15,880,000
Cost	[30]	15,665,000
Fair Value	[23],[30]	$ 15,880,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.30% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 30, 2026
Industry	[30]	Containers and Packaging
Current Coupon	[30]	11.30%
Basis point spread above index	[30],[31]	SOFR+610
Basis point spread above index, Percentage	[30],[31]	610%
Par or Number of Shares	[30]	$ 12,722,000
Cost	[30]	12,481,000
Fair Value	[23],[30]	$ 12,213,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 30, 2026
Industry	[30]	Media: Advertising, Printing & Publishing
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Percentage	[30],[31]	590%
Par or Number of Shares	[30]	$ 4,625,000
Cost	[30]	4,584,000
Fair Value	[23],[30]	$ 4,625,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 30, 2026
Industry	[30]	Media: Advertising, Printing & Publishing
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Percentage	[30],[31]	590%
Par or Number of Shares	[30]	$ 4,717,000
Cost	[30]	4,613,000
Fair Value	[23],[30]	$ 4,717,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 29, 2026
Industry	[30]	Commercial Services & Supplies
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Percentage	[30],[31]	590%
Par or Number of Shares	[30]	$ 11,155,000
Cost	[30]	11,058,000
Fair Value	[23],[30]	$ 10,988,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 03, 2029
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	11.56%
Basis point spread above index	[30],[31]	SOFR+625
Basis point spread above index, Percentage	[30],[31]	625%
Par or Number of Shares	[30]	$ 11,115,000
Cost	[30]	10,967,000
Fair Value	[23],[30]	$ 11,059,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 21, 2029
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	9.85%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Percentage	[30],[31]	525%
Par or Number of Shares	[30]	$ 9,975,000
Cost	[30]	9,836,000
Fair Value	[23],[30]	$ 9,825,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 01, 2029
Industry	[30]	Business Services
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 4,900,000
Cost	[30]	4,828,000
Fair Value	[23],[30]	$ 4,753,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 28, 2030
Industry	[30]	Business Services
Current Coupon	[30]	11.18%
Basis point spread above index	[30],[31]	SOFR+625
Basis point spread above index, Percentage	[30],[31]	625%
Par or Number of Shares	[30]	$ 15,423,000
Cost	[30]	15,167,000
Fair Value	[23],[30]	$ 15,423,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 31, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	11.70%
Basis point spread above index	[30],[31]	SOFR+650
Basis point spread above index, Percentage	[30],[31]	650%
Par or Number of Shares	[30]	$ 8,888,000
Cost	[30]	8,797,000
Fair Value	[23],[30]	$ 8,776,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 17, 2026
Industry	[30]	Distributors
Current Coupon	[30]	11%
Basis point spread above index	[30],[31]	SOFR+640
Basis point spread above index, Percentage	[30],[31]	640%
Par or Number of Shares	[30]	$ 14,974,000
Cost	[30]	14,779,000
Fair Value	[23],[30]	$ 14,718,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 31, 2025
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+600
Basis point spread above index, Percentage	[30],[31]	600%
Par or Number of Shares	[30]	$ 5,546,000
Cost	[30]	5,523,000
Fair Value	[23],[30]	$ 5,435,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 04, 2025
Industry	[30]	Consumer Products
Current Coupon	[30]	10.97%
Basis point spread above index	[30],[31]	SOFR+611
Basis point spread above index, Percentage	[30],[31]	611%
Par or Number of Shares	[30]	$ 2,274,000
Cost	[30]	2,274,000
Fair Value	[23],[30]	$ 2,274,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 26, 2029
Industry	[30]	Automotive
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Percentage	[30],[31]	535%
Par or Number of Shares	[30]	$ 442,000
Cost	[30]	417,000
Fair Value	[23],[30]	$ 416,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698
Schedule Of Investments [Line Items]
Maturity	[30]	May 16, 2025
Industry	[30]	High Tech Industries
Current Coupon	[30]	12.18%
Basis point spread above index	[30],[31]	SOFR+698
Basis point spread above index, Percentage	[30],[31]	698%
Par or Number of Shares	[30]	$ 13,084,000
Cost	[30]	13,059,000
Fair Value	[23],[30]	$ 13,084,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 20, 2026
Industry	[30]	Media
Current Coupon	[30]	11.21%
Basis point spread above index	[30],[31]	SOFR+619
Basis point spread above index, Percentage	[30],[31]	619%
Par or Number of Shares	[30]	$ 6,751,000
Cost	[30]	6,682,000
Fair Value	[23],[30]	$ 6,649,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 07, 2030
Industry	[30]	Media: Advertising, Printing & Publishing
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Percentage	[30],[31]	550%
Par or Number of Shares	[30]	$ 15,243,000
Cost	[30]	15,025,000
Fair Value	[23],[30]	$ 15,015,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 14, 2028
Industry	[30]	Distributors
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 9,539,000
Cost	[30]	9,431,000
Fair Value	[23],[30]	$ 9,539,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 28, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	8.96%
Basis point spread above index	[30],[31]	SOFR+400
Basis point spread above index, Percentage	[30],[31]	400%
Par or Number of Shares	[30]	$ 6,708,000
Cost	[30]	6,506,000
Fair Value	[23],[30]	$ 6,540,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 13, 2027
Industry	[30]	Media
Current Coupon	[30]	10.53%
Basis point spread above index	[30],[31]	SOFR+561
Basis point spread above index, Percentage	[30],[31]	561%
Par or Number of Shares	[30]	$ 3,775,000
Cost	[30]	3,734,000
Fair Value	[23],[30]	$ 3,775,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 16, 2027
Industry	[30]	Commercial Services & Supplies
Current Coupon	[30]	10.71%
Basis point spread above index	[30],[31]	SOFR+586
Basis point spread above index, Percentage	[30],[31]	586%
Par or Number of Shares	[30]	$ 2,068,000
Cost	[30]	2,051,000
Fair Value	[23],[30]	$ 2,052,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 21, 2028
Industry	[30]	Media
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Percentage	[30],[31]	535%
Par or Number of Shares	[30]	$ 2,600,000
Cost	[30]	2,420,000
Fair Value	[23],[30]	$ 2,509,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 03, 2025
Industry	[30]	Consumer Goods: Durable
Current Coupon	[30]	11.20%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Percentage	[30],[31]	635%
Par or Number of Shares	[30]	$ 13,805,000
Cost	[30]	13,788,000
Fair Value	[23],[30]	$ 13,694,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 31, 2027
Industry	[30]	Personal Products
Current Coupon	[30]	9.95%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Percentage	[30],[31]	535%
Par or Number of Shares	[30]	$ 14,562,000
Cost	[30]	14,398,000
Fair Value	[23],[30]	$ 14,562,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Jul. 15, 2028
Industry	[30],[32]	Diversified Consumer Services
Current Coupon	[30],[32]	10.38%
Basis point spread above index	[30],[31],[32]	SOFR+526
Basis point spread above index, Percentage	[30],[31],[32]	526%
Par or Number of Shares	[30],[32]	$ 1,360,000
Cost	[30],[32]	1,264,000
Fair Value	[23],[30],[32]	$ 1,358,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 15, 2028
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	10.88%
Basis point spread above index	[30],[31]	SOFR+576
Basis point spread above index, Percentage	[30],[31]	576%
Par or Number of Shares	[30]	$ 8,439,000
Cost	[30]	8,439,000
Fair Value	[23],[30]	$ 7,769,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 31, 2030
Industry	[30]	Hotel, Gaming and Leisure
Current Coupon	[30]	8.85%
Basis point spread above index	[30],[31]	SOFR+400
Basis point spread above index, Percentage	[30],[31]	400%
Par or Number of Shares	[30]	$ 4,963,000
Cost	[30]	4,894,000
Fair Value	[23],[30]	$ 4,973,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 10, 2029
Industry	[30]	Electronic Equipment, Instruments, and Components
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 8,865,000
Cost	[30]	8,763,000
Fair Value	[23],[30]	$ 8,732,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[30]	May 29, 2029
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	11.56%
Basis point spread above index	[30],[31]	SOFR+650
Basis point spread above index, Percentage	[30],[31]	650%
Par or Number of Shares	[30]	$ 12,249,000
Cost	[30]	12,032,000
Fair Value	[23],[30]	$ 12,249,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	May 10, 2030
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 9,268,000
Cost	[30]	9,132,000
Fair Value	[23],[30]	$ 9,176,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 15, 2027
Industry	[30]	Software
Current Coupon	[30]	11.20%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Percentage	[30],[31]	635%
Par or Number of Shares	[30]	$ 12,546,000
Cost	[30]	12,418,000
Fair Value	[23],[30]	$ 12,484,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Fairbanks More Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 17, 2028
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	9.65%
Basis point spread above index	[30],[31]	SOFR+450
Basis point spread above index, Percentage	[30],[31]	450%
Par or Number of Shares	[30]	$ 10,117,000
Cost	[30]	10,071,000
Fair Value	[23],[30]	$ 10,128,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 16, 2026
Industry	[30]	Diversified Financial Services
Current Coupon	[30]	11.43%
Basis point spread above index	[30],[31]	SOFR+615
Basis point spread above index, Percentage	[30],[31]	615%
Par or Number of Shares	[30]	$ 3,696,000
Cost	[30]	3,689,000
Fair Value	[23],[30]	$ 3,511,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 10, 2027
Industry	[30]	Trading Companies & Distributors
Current Coupon	[30]	10.45%
Basis point spread above index	[30],[31]	SOFR+560
Basis point spread above index, Percentage	[30],[31]	560%
Par or Number of Shares	[30]	$ 3,723,000
Cost	[30]	3,686,000
Fair Value	[23],[30]	$ 3,685,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name HEC Purchaser Corp Maturity 06/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 17, 2029
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	9.75%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Percentage	[30],[31]	550%
Par or Number of Shares	[30]	$ 3,691,000
Cost	[30]	3,648,000
Fair Value	[23],[30]	$ 3,665,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	May 10, 2026
Industry	[30]	Media
Current Coupon	[30]	11.18%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Percentage	[30],[31]	590%
Par or Number of Shares	[30]	$ 3,486,000
Cost	[30]	3,475,000
Fair Value	[23],[30]	$ 3,486,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.20% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 31, 2026
Industry	[30]	Insurance
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+560
Basis point spread above index, Percentage	[30],[31]	560%
Par or Number of Shares	[30]	$ 2,153,000
Cost	[30]	2,131,000
Fair Value	[23],[30]	$ 2,110,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 08, 2029
Industry	[30]	Business Services
Current Coupon	[30]	11.11%
Basis point spread above index	[30],[31]	SOFR+600
Basis point spread above index, Percentage	[30],[31]	600%
Par or Number of Shares	[30]	$ 8,957,000
Cost	[30]	8,835,000
Fair Value	[23],[30]	$ 8,868,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 03, 2028
Industry	[30]	IT Services
Current Coupon	[30]	10.58%
Basis point spread above index	[30],[31]	SOFR+565
Basis point spread above index, Percentage	[30],[31]	565%
Par or Number of Shares	[30]	$ 3,900,000
Cost	[30]	3,855,000
Fair Value	[23],[30]	$ 3,900,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.20% Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 15, 2027
Industry	[30]	Software
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+510
Basis point spread above index, Percentage	[30],[31]	510%
Par or Number of Shares	[30]	$ 9,154,000
Cost	[30]	9,018,000
Fair Value	[23],[30]	$ 9,108,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.45% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 28, 2028
Industry	[30]	Commercial Services & Supplies
Current Coupon	[30]	11.45%
Basis point spread above index	[30],[31]	SOFR+685
Basis point spread above index, Percentage	[30],[31]	685%
Par or Number of Shares	[30]	$ 6,029,000
Cost	[30]	5,932,000
Fair Value	[23],[30]	$ 6,089,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Integrative Nutrition, LLC Maturity 01/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 31, 2025
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	11.75%
Current Coupons, PIK	[30]	2.25%
Basis point spread above index	[30],[31]	SOFR+715
Basis point spread above index, Percentage	[30],[31]	715%
Par or Number of Shares	[30]	$ 11,287,000
Cost	[30]	11,274,000
Fair Value	[23],[30]	$ 9,707,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 30, 2025
Industry	[30]	Consumer Goods: Durable
Current Coupon	[30]	12.46%
Basis point spread above index	[30],[31]	SOFR+761
Basis point spread above index, Percentage	[30],[31]	761%
Par or Number of Shares	[30]	$ 8,164,000
Cost	[30]	8,094,000
Fair Value	[23],[30]	$ 8,041,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 10, 2027
Industry	[30]	Personal Products
Current Coupon	[30]	10.75%
Basis point spread above index	[30],[31]	SOFR+615
Basis point spread above index, Percentage	[30],[31]	615%
Par or Number of Shares	[30]	$ 13,492,000
Cost	[30]	13,289,000
Fair Value	[23],[30]	$ 13,492,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LAV Gear Holdings, Inc. - Term Loan Incremental Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 31, 2025
Industry	[30]	Capital Equipment
Current Coupon	[30]	11.64%
Basis point spread above index	[30],[31]	SOFR+640
Basis point spread above index, Percentage	[30],[31]	640%
Par or Number of Shares	[30]	$ 2,861,000
Cost	[30]	2,856,000
Fair Value	[23],[30]	$ 2,810,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Oct. 31, 2025
Industry	[30],[32]	Capital Equipment
Current Coupon	[30],[32]	11.42%
Basis point spread above index	[30],[31],[32]	SOFR+643
Basis point spread above index, Percentage	[30],[31],[32]	643%
Par or Number of Shares	[30],[32]	$ 12,125,000
Cost	[30],[32]	12,102,000
Fair Value	[23],[30],[32]	$ 11,907,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 31, 2030
Industry	[30]	Environmental Industries
Current Coupon	[30]	10.48%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Percentage	[30],[31]	525%
Par or Number of Shares	[30]	$ 2,559,000
Cost	[30]	2,516,000
Fair Value	[23],[30]	$ 2,559,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 18, 2027
Industry	[30]	Personal Products
Current Coupon	[30]	12.94%
Current Coupons, PIK	[30]	5.10%
Basis point spread above index	[30],[31]	SOFR+785
Basis point spread above index, Percentage	[30],[31]	785%
Par or Number of Shares	[30]	$ 14,731,000
Cost	[30]	14,539,000
Fair Value	[23],[30]	$ 14,584,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 03, 2026
Industry	[30]	Healthcare Providers and Services
Current Coupon	[30]	10.15%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Percentage	[30],[31]	535%
Par or Number of Shares	[30]	$ 11,330,000
Cost	[30]	11,258,000
Fair Value	[23],[30]	$ 11,330,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[30]	May 31, 2028
Industry	[30]	Consumer Products
Current Coupon	[30]	11.10%
Basis point spread above index	[30],[31]	SOFR+650
Basis point spread above index, Percentage	[30],[31]	650%
Par or Number of Shares	[30]	$ 7,407,000
Cost	[30]	7,288,000
Fair Value	[23],[30]	$ 7,296,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/02/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Oct. 02, 2028
Industry	[30],[32]	Hotel, Gaming and Leisure
Current Coupon	[30],[32]	12.77%
Basis point spread above index	[30],[31],[32]	SOFR+765
Basis point spread above index, Percentage	[30],[31],[32]	765%
Par or Number of Shares	[30],[32]	$ 259,000
Cost	[30],[32]	259,000
Fair Value	[23],[30],[32]	$ 259,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan One Maturity 10/02/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 02, 2029
Industry	[30]	Hotel, Gaming and Leisure
Current Coupon	[30]	12.77%
Basis point spread above index	[30],[31]	SOFR+765
Basis point spread above index, Percentage	[30],[31]	765%
Par or Number of Shares	[30]	$ 518,000
Cost	[30]	518,000
Fair Value	[23],[30]	$ 518,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MAG DS Corp Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 01, 2027
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Percentage	[30],[31]	550%
Par or Number of Shares	[30]	$ 2,218,000
Cost	[30]	2,143,000
Fair Value	[23],[30]	$ 2,085,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 16, 2027
Industry	[30]	Internet Software and Services
Current Coupon	[30]	11.34%
Basis point spread above index	[30],[31]	SOFR+660
Basis point spread above index, Percentage	[30],[31]	660%
Par or Number of Shares	[30]	$ 523,000
Cost	[30]	514,000
Fair Value	[23],[30]	$ 528,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 16, 2027
Industry	[30]	Internet Software and Services
Current Coupon	[30]	11.09%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Percentage	[30],[31]	635%
Par or Number of Shares	[30]	$ 551,000
Cost	[30]	543,000
Fair Value	[23],[30]	$ 554,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 16, 2027
Industry	[30]	Internet Software and Services
Current Coupon	[30]	10.59%
Basis point spread above index	[30],[31]	SOFR+585
Basis point spread above index, Percentage	[30],[31]	585%
Par or Number of Shares	[30]	$ 7,256,000
Cost	[30]	7,183,000
Fair Value	[23],[30]	$ 7,256,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MDI Buyer, Inc. - Incremental Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 25, 2028
Industry	[30]	Chemicals, Plastics and Rubber
Current Coupon	[30]	11.25%
Basis point spread above index	[30],[31]	SOFR+600
Basis point spread above index, Percentage	[30],[31]	600%
Par or Number of Shares	[30]	$ 1,416,000
Cost	[30]	1,395,000
Fair Value	[23],[30]	$ 1,409,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MDI Buyer, Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 25, 2028
Industry	[30]	Chemicals, Plastics and Rubber
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 4,900,000
Cost	[30]	4,829,000
Fair Value	[23],[30]	$ 4,851,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MOREGroup Holdings, Inc Maturity 01/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 16, 2030
Industry	[30]	Business Services
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 13,067,000
Cost	[30]	12,891,000
Fair Value	[23],[30]	$ 12,871,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 31, 2028
Industry	[30]	Software
Current Coupon	[30]	12.13%
Basis point spread above index	[30],[31]	SOFR+701
Basis point spread above index, Percentage	[30],[31]	701%
Par or Number of Shares	[30]	$ 357,000
Cost	[30]	357,000
Fair Value	[23],[30]	$ 337,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 31, 2028
Industry	[30]	Software
Current Coupon	[30]	12.38%
Basis point spread above index	[30],[31]	SOFR+801
Basis point spread above index, Percentage	[30],[31]	801%
Par or Number of Shares	[30]	$ 452,000
Cost	[30]	452,000
Fair Value	[23],[30]	$ 310,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 31, 2028
Industry	[30]	Software
Current Coupon	[30]	11.63%
Basis point spread above index	[30],[31]	SOFR+726
Basis point spread above index, Percentage	[30],[31]	726%
Par or Number of Shares	[30]	$ 1,675,000
Cost	[30]	1,675,000
Fair Value	[23],[30]	$ 490,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Sep. 30, 2025
Industry	[30],[32]	Media: Diversified and Production
Current Coupon	[30],[32]	10.38%
Basis point spread above index	[30],[31],[32]	SOFR+540
Basis point spread above index, Percentage	[30],[31],[32]	540%
Par or Number of Shares	[30],[32]	$ 1,845,000
Cost	[30],[32]	1,845,000
Fair Value	[23],[30],[32]	$ 1,845,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 0.00% Basis Point Spread Above Index 
Schedule Of Investments [Line Items]
Maturity	[30],[32],[33]	Sep. 30, 2025
Industry	[30],[32],[33]	Media: Diversified and Production
Current Coupon	[30],[32],[33]	0%
Par or Number of Shares	[30],[32],[33]	$ 564,000
Cost	[30],[32],[33]	0
Fair Value	[23],[30],[32],[33]	$ 0
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Sep. 30, 2026
Industry	[30],[32]	Media: Diversified and Production
Current Coupon	[30],[32]	10.53%
Basis point spread above index	[30],[31],[32]	SOFR+525
Basis point spread above index, Percentage	[30],[31],[32]	525%
Par or Number of Shares	[30],[32]	$ 4,837,000
Cost	[30],[32]	4,068,000
Fair Value	[23],[30],[32]	$ 4,837,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 10, 2027
Industry	[30]	Professional Services
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Percentage	[30],[31]	590%
Par or Number of Shares	[30]	$ 2,348,000
Cost	[30]	2,319,000
Fair Value	[23],[30]	$ 2,289,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.85% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 20, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	10.85%
Basis point spread above index	[30],[31]	SOFR+625
Basis point spread above index, Percentage	[30],[31]	625%
Par or Number of Shares	[30]	$ 19,199,000
Cost	[30]	18,911,000
Fair Value	[23],[30]	$ 19,199,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Megawatt Acquisitionco, Inc Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 01, 2030
Industry	[30]	Electronic Equipment, Instruments, and Components
Current Coupon	[30]	9.85%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Percentage	[30],[31]	525%
Par or Number of Shares	[30]	$ 15,671,000
Cost	[30]	15,453,000
Fair Value	[23],[30]	$ 14,794,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 31, 2025
Industry	[30]	Capital Equipment
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Percentage	[30],[31]	590%
Par or Number of Shares	[30]	$ 5,551,000
Cost	[30]	5,551,000
Fair Value	[23],[30]	$ 5,551,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 28, 2027
Industry	[30]	Distributors
Current Coupon	[30]	9.75%
Basis point spread above index	[30],[31]	SOFR+515
Basis point spread above index, Percentage	[30],[31]	515%
Par or Number of Shares	[30]	$ 3,395,000
Cost	[30]	3,355,000
Fair Value	[23],[30]	$ 3,395,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name NBH Group LLC Maturity 08/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 19, 2026
Industry	[30]	Healthcare, Education & Childcare
Current Coupon	[30]	11.05%
Basis point spread above index	[30],[31]	SOFR+585
Basis point spread above index, Percentage	[30],[31]	585%
Par or Number of Shares	[30]	$ 10,602,000
Cost	[30]	10,504,000
Fair Value	[23],[30]	$ 10,284,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 31, 2029
Industry	[30]	Healthcare Providers and Services
Current Coupon	[30]	10.95%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Percentage	[30],[31]	635%
Par or Number of Shares	[30]	$ 21,274,000
Cost	[30]	20,913,000
Fair Value	[23],[30]	$ 21,274,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ORL Acquisitions, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% Basis Point Spread Above Index SOFR+940
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 03, 2027
Industry	[30]	Consumer Finance
Current Coupon	[30]	14%
Current Coupons, PIK	[30]	7.50%
Basis point spread above index	[30],[31]	SOFR+940
Basis point spread above index, Percentage	[30],[31]	940%
Par or Number of Shares	[30]	$ 2,140,000
Cost	[30]	2,124,000
Fair Value	[23],[30]	$ 1,819,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity	[30]	May 07, 2027
Industry	[30]	Air Freight and Logistics
Current Coupon	[30]	11.21%
Basis point spread above index	[30],[31]	SOFR+636
Basis point spread above index, Percentage	[30],[31]	636%
Par or Number of Shares	[30]	$ 15,682,000
Cost	[30]	15,480,000
Fair Value	[23],[30]	$ 15,682,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% 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	[30]	Nov. 30, 2028
Industry	[30]	Business Services
Current Coupon	[30]	13.75%
Basis point spread above index	[30],[31]	SOFR+843
Basis point spread above index, Percentage	[30],[31]	843%
Par or Number of Shares	[30]	$ 821,000
Cost	[30]	821,000
Fair Value	[23],[30]	$ 821,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668
Schedule Of Investments [Line Items]
Maturity	[30]	May 30, 2028
Industry	[30]	Business Services
Current Coupon	[30]	12%
Basis point spread above index	[30],[31]	SOFR+668
Basis point spread above index, Percentage	[30],[31]	668%
Par or Number of Shares	[30]	$ 1,667,000
Cost	[30]	1,667,000
Fair Value	[23],[30]	$ 1,667,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 04, 2028
Industry	[30]	Professional Services
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Percentage	[30],[31]	535%
Par or Number of Shares	[30]	$ 3,893,000
Cost	[30]	3,842,000
Fair Value	[23],[30]	$ 3,825,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651
Schedule Of Investments [Line Items]
Maturity	[30]	May 18, 2026
Industry	[30]	Construction and Building
Current Coupon	[30]	11.12%
Basis point spread above index	[30],[31]	SOFR+651
Basis point spread above index, Percentage	[30],[31]	651%
Par or Number of Shares	[30]	$ 4,307,000
Cost	[30]	4,282,000
Fair Value	[23],[30]	$ 4,307,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PCS Midco, Inc Maturity 03/01/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 01, 2030
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	10.81%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 3,871,000
Cost	[30]	3,818,000
Fair Value	[23],[30]	$ 3,871,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 09/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 29, 2025
Industry	[30]	Wholesale
Current Coupon	[30]	10.17%
Basis point spread above index	[30],[31]	SOFR+543
Basis point spread above index, Percentage	[30],[31]	543%
Par or Number of Shares	[30]	$ 9,391,000
Cost	[30]	9,289,000
Fair Value	[23],[30]	$ 9,302,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 09, 2027
Industry	[30]	Textiles, Apparel and Luxury Goods
Current Coupon	[30]	11.99%
Current Coupons, PIK	[30]	4%
Basis point spread above index	[30],[31]	SOFR+725
Basis point spread above index, Percentage	[30],[31]	725%
Par or Number of Shares	[30]	$ 7,816,000
Cost	[30]	7,733,000
Fair Value	[23],[30]	$ 6,253,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Pacific Purchaser, LLC Maturity 09/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 30, 2028
Industry	[30]	Business Services
Current Coupon	[30]	11.51%
Basis point spread above index	[30],[31]	SOFR+625
Basis point spread above index, Percentage	[30],[31]	625%
Par or Number of Shares	[30]	$ 11,938,000
Cost	[30]	11,745,000
Fair Value	[23],[30]	$ 11,914,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Pragmatic Institute, LLC Maturity 07/06/2028 Industry Education Current Coupon 12.35% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[30],[34]	Jul. 06, 2028
Industry	[30],[34]	Education
Current Coupon	[30],[34]	12.35%
Current Coupons, PIK	[30]	12.35%
Basis point spread above index	[30],[31],[34]	SOFR+750
Basis point spread above index, Percentage	[30],[31],[34]	750%
Par or Number of Shares	[30],[34]	$ 11,855,000
Cost	[30],[34]	11,480,000
Fair Value	[23],[30],[34]	$ 7,261,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 19, 2026
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.95%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Percentage	[30],[31]	635%
Par or Number of Shares	[30]	$ 2,775,000
Cost	[30]	2,758,000
Fair Value	[23],[30]	$ 2,761,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Goods: Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	May 03, 2029
Industry	[30]	Consumer Goods: Durable
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 9,975,000
Cost	[30]	9,830,000
Fair Value	[23],[30]	$ 9,776,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 18, 2025
Industry	[30]	Healthcare Providers and Services
Current Coupon	[30]	10.85%
Basis point spread above index	[30],[31]	SOFR+560
Basis point spread above index, Percentage	[30],[31]	560%
Par or Number of Shares	[30]	$ 1,016,000
Cost	[30]	1,016,000
Fair Value	[23],[30]	$ 1,016,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Reception Purchaser, LLC Maturity 02/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 28, 2028
Industry	[30]	Air Freight and Logistics
Current Coupon	[30]	10.75%
Basis point spread above index	[30],[31]	SOFR+615
Basis point spread above index, Percentage	[30],[31]	615%
Par or Number of Shares	[30]	$ 4,875,000
Cost	[30]	4,828,000
Fair Value	[23],[30]	$ 3,656,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 29, 2026
Industry	[30]	Leisure Products
Current Coupon	[30]	11.75%
Basis point spread above index	[30],[31]	SOFR+715
Basis point spread above index, Percentage	[30],[31]	715%
Par or Number of Shares	[30]	$ 4,825,000
Cost	[30]	4,796,000
Fair Value	[23],[30]	$ 4,777,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 15, 2029
Industry	[30]	High Tech Industries
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 4,336,000
Cost	[30]	4,266,000
Fair Value	[23],[30]	$ 4,282,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Safe Haven Defense US, LLC Maturity 05/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	May 23, 2029
Industry	[30]	Construction and Building
Current Coupon	[30]	9.85%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Percentage	[30],[31]	525%
Par or Number of Shares	[30]	$ 9,973,000
Cost	[30]	9,830,000
Fair Value	[23],[30]	$ 9,873,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 03, 2025
Industry	[30]	Professional Services
Current Coupon	[30]	10.80%
Basis point spread above index	[30],[31]	SOFR+620
Basis point spread above index, Percentage	[30],[31]	620%
Par or Number of Shares	[30]	$ 9,268,000
Cost	[30]	9,260,000
Fair Value	[23],[30]	$ 9,268,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 20, 2024
Industry	[30]	Wholesale
Current Coupon	[30]	12.45%
Current Coupons, PIK	[30]	1%
Basis point spread above index	[30],[31]	SOFR+760
Basis point spread above index, Percentage	[30],[31]	760%
Par or Number of Shares	[30]	$ 4,916,000
Cost	[30]	4,906,000
Fair Value	[23],[30]	$ 4,916,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 13.20% Basis Point Spread Above Index SOFR+835
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 14, 2025
Industry	[30]	Business Services
Current Coupon	[30]	13.20%
Current Coupons, PIK	[30]	0.50%
Basis point spread above index	[30],[31]	SOFR+835
Basis point spread above index, Percentage	[30],[31]	835%
Par or Number of Shares	[30]	$ 12,388,000
Cost	[30]	12,387,000
Fair Value	[23],[30]	$ 12,078,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 13, 2029
Industry	[30]	Chemicals, Plastics and Rubber
Current Coupon	[30]	10.75%
Basis point spread above index	[30],[31]	SOFR+615
Basis point spread above index, Percentage	[30],[31]	615%
Par or Number of Shares	[30]	$ 4,900,000
Cost	[30]	4,842,000
Fair Value	[23],[30]	$ 4,729,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.50% Basis Point Spread Above Index SOFR+690
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 18, 2027
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	11.50%
Basis point spread above index	[30],[31]	SOFR+690
Basis point spread above index, Percentage	[30],[31]	690%
Par or Number of Shares	[30]	$ 18,620,000
Cost	[30]	18,370,000
Fair Value	[23],[30]	$ 18,434,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 02, 2026
Industry	[30]	Diversified Financial Services
Current Coupon	[30]	11%
Basis point spread above index	[30],[31]	SOFR+640
Basis point spread above index, Percentage	[30],[31]	640%
Par or Number of Shares	[30]	$ 11,359,000
Cost	[30]	11,206,000
Fair Value	[23],[30]	$ 11,472,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461
Schedule Of Investments [Line Items]
Maturity	[30]	May 17, 2028
Industry	[30]	Business Services
Current Coupon	[30]	9.46%
Basis point spread above index	[30],[31]	SOFR+461
Basis point spread above index, Percentage	[30],[31]	461%
Par or Number of Shares	[30]	$ 1,290,000
Cost	[30]	1,268,000
Fair Value	[23],[30]	$ 1,289,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 23, 2028
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+610
Basis point spread above index, Percentage	[30],[31]	610%
Par or Number of Shares	[30]	$ 4,863,000
Cost	[30]	4,800,000
Fair Value	[23],[30]	$ 4,863,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 14, 2025
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	10.20%
Current Coupons, PIK	[30]	1.50%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Percentage	[30],[31]	550%
Par or Number of Shares	[30]	$ 11,887,000
Cost	[30]	11,860,000
Fair Value	[23],[30]	$ 10,520,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 17, 2025
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	12.40%
Basis point spread above index	[30],[31]	SOFR+715
Basis point spread above index, Percentage	[30],[31]	715%
Par or Number of Shares	[30]	$ 4,582,000
Cost	[30]	4,560,000
Fair Value	[23],[30]	$ 4,582,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 01, 2028
Industry	[30]	Healthcare Technology
Current Coupon	[30]	10.25%
Basis point spread above index	[30],[31]	SOFR+565
Basis point spread above index, Percentage	[30],[31]	565%
Par or Number of Shares	[30]	$ 4,070,000
Cost	[30]	4,017,000
Fair Value	[23],[30]	$ 4,070,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.31% Basis Point Spread Above Index SOFR+425
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 24, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	9.31%
Basis point spread above index	[30],[31]	SOFR+425
Basis point spread above index, Percentage	[30],[31]	425%
Par or Number of Shares	[30]	$ 1,777,000
Cost	[30]	1,700,000
Fair Value	[23],[30]	$ 1,653,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 16, 2027
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.26%
Basis point spread above index	[30],[31]	SOFR+500
Basis point spread above index, Percentage	[30],[31]	500%
Par or Number of Shares	[30]	$ 14,588,000
Cost	[30]	14,445,000
Fair Value	[23],[30]	$ 14,558,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 01/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 23, 2029
Industry	[30]	Media
Current Coupon	[30]	11.10%
Basis point spread above index	[30],[31]	SOFR+650
Basis point spread above index, Percentage	[30],[31]	650%
Par or Number of Shares	[30]	$ 19,626,000
Cost	[30]	19,312,000
Fair Value	[23],[30]	$ 19,430,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 24, 2025
Industry	[30]	Consumer Goods: Non-Durable
Current Coupon	[30]	10.84%
Basis point spread above index	[30],[31]	SOFR+565
Basis point spread above index, Percentage	[30],[31]	565%
Par or Number of Shares	[30]	$ 16,524,000
Cost	[30]	16,394,000
Fair Value	[23],[30]	$ 16,524,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 16, 2025
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	11.33%
Basis point spread above index	[30],[31]	SOFR+640
Basis point spread above index, Percentage	[30],[31]	640%
Par or Number of Shares	[30]	$ 943,000
Cost	[30]	943,000
Fair Value	[23],[30]	$ 943,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 24, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	9.95%
Basis point spread above index	[30],[31]	SOFR+500
Basis point spread above index, Percentage	[30],[31]	500%
Par or Number of Shares	[30]	$ 343,000
Cost	[30]	332,000
Fair Value	[23],[30]	$ 338,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Teneo Holdings, LLC Maturity 03/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 13, 2031
Industry	[30]	Business Services
Current Coupon	[30]	9.60%
Basis point spread above index	[30],[31]	SOFR+475
Basis point spread above index, Percentage	[30],[31]	475%
Par or Number of Shares	[30]	$ 5,473,000
Cost	[30]	5,418,000
Fair Value	[23],[30]	$ 5,490,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 27, 2026
Industry	[30]	Professional Services
Current Coupon	[30]	11.25%
Basis point spread above index	[30],[31]	SOFR+665
Basis point spread above index, Percentage	[30],[31]	665%
Par or Number of Shares	[30]	$ 8,521,000
Cost	[30]	8,427,000
Fair Value	[23],[30]	$ 8,521,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name The Vertex Companies, LLC Maturity 08/31/2027 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 31, 2027
Industry	[30]	Construction and Engineering
Current Coupon	[30]	10.95%
Basis point spread above index	[30],[31]	SOFR+610
Basis point spread above index, Percentage	[30],[31]	610%
Par or Number of Shares	[30]	$ 7,636,000
Cost	[30]	7,538,000
Fair Value	[23],[30]	$ 7,639,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 29, 2028
Industry	[30]	Automotive
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 18,552,000
Cost	[30]	18,293,000
Fair Value	[23],[30]	$ 18,552,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 01, 2028
Industry	[30]	IT Services
Current Coupon	[30]	10.23%
Basis point spread above index	[30],[31]	SOFR+490
Basis point spread above index, Percentage	[30],[31]	490%
Par or Number of Shares	[30]	$ 14,670,000
Cost	[30]	14,585,000
Fair Value	[23],[30]	$ 14,376,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 15, 2026
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	10.76%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Percentage	[30],[31]	550%
Par or Number of Shares	[30]	$ 6,823,000
Cost	[30]	6,742,000
Fair Value	[23],[30]	$ 6,755,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index 
Schedule Of Investments [Line Items]
Maturity	[30],[32],[33],[35]	Mar. 01, 2029
Industry	[30],[32],[33],[35]	Wholesale
Current Coupon	[30],[32],[33],[35]	0%
Par or Number of Shares	[30],[32],[33],[35]	$ 83,000
Cost	[30],[32],[33],[35]	0
Fair Value	[23],[30],[32],[33],[35]	$ (76,000)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index 
Schedule Of Investments [Line Items]
Maturity	[30],[32],[35]	Mar. 01, 2029
Industry	[30],[32],[35]	Wholesale
Current Coupon	[30],[32],[35]	0%
Par or Number of Shares	[30],[32],[35]	$ 1,667,000
Cost	[30],[32],[35]	1,667,000
Fair Value	[23],[30],[32],[35]	$ 1,667,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index 
Schedule Of Investments [Line Items]
Maturity	[30],[32],[35]	Mar. 01, 2029
Industry	[30],[32],[35]	Wholesale
Current Coupon	[30],[32],[35]	0%
Par or Number of Shares	[30],[32],[35]	$ 5,441,000
Cost	[30],[32],[35]	4,986,000
Fair Value	[23],[30],[32],[35]	$ 490,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Watchtower Buyer, LLC Maturity 12/03/2029 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 03, 2029
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+600
Basis point spread above index, Percentage	[30],[31]	600%
Par or Number of Shares	[30]	$ 12,189,000
Cost	[30]	12,007,000
Fair Value	[23],[30]	$ 12,067,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 27, 2027
Industry	[30]	Electronic Equipment, Instruments, and Components
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Percentage	[30],[31]	575%
Par or Number of Shares	[30]	$ 16,014,000
Cost	[30]	15,916,000
Fair Value	[23],[30]	$ 16,014,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% Basis Point Spread Above Index SOFR+740
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 31, 2024
Industry	[30]	Automobiles
Current Coupon	[30]	12.46%
Current Coupons, PIK	[30]	1.50%
Basis point spread above index	[30],[31]	SOFR+740
Basis point spread above index, Percentage	[30],[31]	740%
Par or Number of Shares	[30]	$ 16,736,000
Cost	[30]	16,722,000
Fair Value	[23],[30]	15,983,000
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 106.0%, BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost		68,429,000
Fair Value	[23]	68,429,000
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[24]			77,446,000
Fair Value	[24],[25]			77,446,000
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%
Schedule Of Investments [Line Items]
Fair Value		64,547,000	[23]	58,150,000	[25]
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%
Schedule Of Investments [Line Items]
Fair Value	[25]			(805,155,000)
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)%
Schedule Of Investments [Line Items]
Fair Value	[23]	(917,163,000)
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		68,429,000		77,446,000	[24]
Fair Value		68,429,000	[23]	77,446,000	[24],[25]
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%
Schedule Of Investments [Line Items]
Cost	[24]			804,608,000
Fair Value	[24],[25]			785,859,000
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0%
Schedule Of Investments [Line Items]
Cost		928,983,000
Fair Value	[23]	913,281,000
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%
Schedule Of Investments [Line Items]
Cost	[24]			882,054,000
Fair Value	[24],[25]			$ 863,305,000
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,521.0%
Schedule Of Investments [Line Items]
Cost		997,412,000
Fair Value	[23]	981,710,000
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	[26]			SOFR+1000
Basis point spread above index, Percentage	[26]			1,000%
Par or Number of Shares				$ 160,000
Cost				158,000
Fair Value	[25]			160,000
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		112,046,000	[4],[5]	100,555,000	[1],[2]
Fair Value		112,050,000	[4],[5],[7]	100,555,000	[1],[2]
Investment, Identifier [Axis]: Total Investments - 163.3%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,092,878,000
Fair Value	[1],[2]			1,067,174,000
Investment, Identifier [Axis]: Total Investments - 226.1%
Schedule Of Investments [Line Items]
Cost	[4],[5]	1,994,940,000
Fair Value	[4],[5],[7]	1,983,504,000
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 178.6%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,193,433,000
Fair Value	[1],[2]			1,167,729,000
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%
Schedule Of Investments [Line Items]
Cost	[4],[5]	2,106,986,000
Fair Value	[4],[5],[7]	$ 2,095,554,000
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1%
Schedule Of Investments [Line Items]
Cost	[1],[2]			768,240,000
Fair Value	[1],[2],[11]			$ 772,178,000
[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-accrual security The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. The 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. 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 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. Investment is held through our Taxable Subsidiary. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of September 30, 2024 , qualifying assets represent 86 % of our total assets and non-qualifying assets represent 14 % of our total assets. The securities, or a portion thereof, are 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2036-R Asset-Backed Debt and held through PennantPark CLO I, Ltd.; or 3) 2036 Asset-Backed Debt and held through PennantPark CLO VIII, Ltd. Non-income producing 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 Non-income producing securities. Partial non-accrual PIK Securities Non-accrual security Valued based on PSSL’s accounting policy. All investments are in US Companies unless noted otherwise. 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. 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. Security currently on interest non-accrual status. 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 2032 Asset-Backed Debt and held through PennantPark CLO II, Ltd., or, 3) securing the 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC. All investments are in US Companies unless noted otherwise. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR". 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. All securities are subject to a SOFR floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. 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 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd. 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 PIK non-accrual security. Non-accrual security.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)		Sep. 30, 2024	Sep. 30, 2023
Investment, Identifier [Axis]: Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5%	5%
Investment, Identifier [Axis]: Assets - 100.0%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage			100%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2]	12.80%
Investment, Identifier [Axis]: Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25%	25%
Investment, Identifier [Axis]: Investments - 163.3%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage			163.30%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage			45.10%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - (78.6)%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage			(78.60%)
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 15.3%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage			15.30%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 178.6%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage			178.60%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 8.3%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage			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, Net Assets, Percentage			36.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2]	40%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2]	8.70%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2]	31.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[3],[4],[5]		1.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Second Lien Secured Debt - 0.0%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[4],[5]		0%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2]	186.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%, First Lien Secured Debt - 167.8%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2]	167.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies -118.1% Common Equity/Warrants - 14.5%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[3],[4],[5]		14.50%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[4],[5]		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, Net Assets, Percentage	[4],[5]		101.90%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2]	(138.90%)
Investment, Identifier [Axis]: Minimum Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		70%	70%
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[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		14%
Percentage of non-qualifying assets to total assets			24%
Investment, Identifier [Axis]: Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		86%	76%
Investment, Identifier [Axis]: Total Investments - 226.1%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2]	226.10%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2]	238.90%
[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. 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.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 91,839	$ 39,261	$ 3,453

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 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 - USD ($)

1 Months Ended

3 Months Ended

12 Months Ended

Oct. 31, 2021

Mar. 31, 2021

Nov. 30, 2017

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2023

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Dec. 31, 2022

Sep. 30, 2024

Sep. 30, 2022

Sep. 30, 2021

Sep. 30, 2020

Sep. 30, 2019

Cover [Abstract]

Entity Central Index Key

0001504619

Amendment Flag

false

Securities Act File Number

814-00891

Document Type

10-K

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 Well-known Seasoned Issuer

No

Entity Emerging Growth Company

false

Fee Table [Abstract]

Sales Load [Percent]

[1]

0%

Other Transaction Expenses [Abstract]

Other Transaction Expense 1 [Percent]

[2]

0%

Other Transaction Expenses [Percent]

0%

Annual Expenses [Table Text Block]

The following table is being provided to update, as of September 30, 2024, certain information in our registration statement on Form N-2 (File No. 333-279726), most recently declared effective by the SEC on July 17, 2024. This table will assist you in understanding the various costs and expenses that an investor in shares of our common stock will bear directly or indirectly. However, we caution you that some of the percentages indicated in the table below are estimates and may vary from actual results. The following table should not be considered a representation of our future expenses. Actual expenses may be greater or less than shown. Except where the context suggests otherwise, whenever reference is made to fees or expenses paid by “you” or “us” or that “we” will pay, stockholders will indirectly bear such fees or expenses as investors in us. Stockholder transaction expenses Sales load (as a percentage of offering price) — % (1) Offering expenses (as a percentage of offering price) — % (2) Total stockholder expenses (as a percentage of offering price) — % Estimated annual expenses (as a percentage of average net assets attributable to common shares) (3) Management fees 2.00 % (4) Incentive fees 2.44 % (5) Interest on borrowed funds 9.12 % (6) Acquired fund fees and expenses 11.75 % (7) Other expenses 1.04 % (8) Total estimated annual expenses 26.35 % (9) (1) In the event that the securities to which any applicable prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will disclose the applicable sales load. (2) In the event that we conduct an offering of our securities, a corresponding prospectus supplement will disclose the estimated amount of offering expenses, the offering price and the offering expenses borne by us as a percentage of the offering price. (3) Net assets attributable to common shares equals average net assets for the fiscal year ended September 30, 2024 . (4) The contractual management fee is calculated at an annual rate of 1.00% of our average adjusted gross assets on September 30, 2024 . (5) The portion of incentive fees paid with respect to net investment income and capital gains, if any, is based on actual amounts incurred during the fiscal year ended September 30, 2024. Such incentive fees are based on performance, vary from period to period and are not paid unless our performance exceeds specified thresholds. Incentive fees in respect of net investment income do not include incentive fees in respect of net capital gains. The portion of our incentive fee paid in respect of net capital gains 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 20.0% 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 purposes of this chart and our Consolidated Financial Statements, our incentive fees on capital gains are calculated in accordance with GAAP. As we cannot predict our future net investment income or capital gains, the incentive fee paid in future periods, if any, may be substantially different than the fee earned during the fiscal year ended September 30, 2024 . For more detailed information about the incentive fee, please see “Item 1. Business—Investment Management Agreement” and “Item 1. Business—Investment Advisory Fees”. (6) As of September 30, 2024, we had $443.9 million in borrowings outstanding under the Credit Facility, $185.0 million outstanding under of 2026 Notes, $266.0 million outstanding under the 2036-R Asset-Backed Debt and $287.0 million outstanding under the 2036 Asset-Backed Debt. We may use proceeds of an offering of securities under any applicable registration statement to repay outstanding obligations under the Credit Facility. After completing any such offering, we may continue to borrow under the Credit Facility to finance our investment objectives. Annual interest expense on borrowed funds represents actual interest expense, amendment costs incurred on the Credit Facility, and debt issuance costs, if any, for the fiscal year ended September 30, 2024 and we caution you that our actual interest expense in the future will depend on prevailing interest rates and our rate of borrowing, which may be substantially higher than the amount provided in this table. (7) Our stockholders indirectly bear 87.5% of the expenses of our investment in PSSL. No management fee is charged by PennantPark Investment Advisers in connection with PSSL. PSSL pays the Administrator an annual fee of 0.25% of average gross assets under management. For this chart, PSSL fees and operating expenses are based on our share of the actual fees and operating expenses of PSSL for the fiscal year ended September 30, 2024 . Expenses for PSSL may fluctuate over time and may be substantially higher or lower in the future. (8) “Other expenses” includes our general and administrative expenses, professional fees, directors’ fees, insurance costs, taxes and the expenses of the Investment Adviser reimbursable under our Investment Management Agreement and of the Administrator reimbursable under our Administration Agreement. Such expenses are based on estimated amounts for the current fiscal year. (9) “Total estimated annual expenses” as a percentage of average net assets attributable to common shares, to the extent we borrow money to make investments, are higher than the total estimated annual expenses percentage would be for a company that is not leveraged. We may borrow money to leverage our net assets and increase our total assets. The SEC requires that the “total estimated annual expenses” percentage be calculated as a percentage of average net assets (defined as total assets less indebtedness) rather than total assets, which include assets that have been funded with borrowed money. If the “Total estimated annual expenses” percentage were calculated instead as a percentage of total assets, our “Total estimated annual expenses” would be 12.36% of average total assets.

Management Fees [Percent]

[3],[4]

2%

Interest Expenses on Borrowings [Percent]

[3],[5]

9.12%

Incentive Fees [Percent]

[3],[6]

2.44%

Acquired Fund Fees and Expenses [Percent]

[3],[7]

11.75%

Other Annual Expenses [Abstract]

Other Annual Expenses [Percent]

[3],[8]

1.04%

Total Annual Expenses [Percent]

[3],[9]

26.35%

Expense Example [Table Text Block]

The following example illustrates the projected dollar amount of total cumulative expenses that you would pay on a $1,000 hypothetical investment in common shares, assuming (1) a 3.0% sales load (underwriting discounts and commissions) and offering expenses totaling 0.50%, (2) total net estimated annual expenses of 23.91% of average net assets attributable to common shares as set forth in the table above (other than performance-based incentive fees) and (3) a 5% annual return. You would pay the following expenses on a $1,000 common stock investment 1 Years 3 Years 5 Years 10 Years Assuming a 5% annual return (assumes no return from net realized capital gains or net unrealized capital appreciation) $ 244 $ 551 $ 752 $ 1,004 Assuming a 5% annual return (assumes return only from realized capital gains and thus subject to the capital gains incentive fee) $ 251 $ 564 $ 764 $ 1,004

Purpose of Fee Table , Note [Text Block]

This example and the expenses in the table above should not be considered a representation of our future expenses. Actual expenses may be greater or less than those assumed. The table above is provided to assist you in understanding the various costs and expenses that an investor in our common stock will bear directly or indirectly. While the example assumes, as required by the SEC, a 5% annual return, our performance will vary and may result in a return greater or less than 5%. If we were to earn an annual return equal to or less than 5% from net investment income, the incentive fee under our Investment Management Agreement would not be earned or payable. If our returns on our investments, including the realized capital gains, result in an incentive fee, then our expenses would be higher. The example assumes that all distributions are reinvested at NAV. See “Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities—Distributions” for more information.

Other Expenses, Note [Text Block]

(8) “Other expenses” includes our general and administrative expenses, professional fees, directors’ fees, insurance costs, taxes and the expenses of the Investment Adviser reimbursable under our Investment Management Agreement and of the Administrator reimbursable under our Administration Agreement. Such expenses are based on estimated amounts for the current fiscal year.

Management Fee not based on Net Assets, Note [Text Block]

(4) The contractual management fee is calculated at an annual rate of 1.00% of our average adjusted gross assets on September 30, 2024 .

Acquired Fund Fees Estimated, Note [Text Block]

(7) Our stockholders indirectly bear 87.5% of the expenses of our investment in PSSL. No management fee is charged by PennantPark Investment Advisers in connection with PSSL. PSSL pays the Administrator an annual fee of 0.25% of average gross assets under management. For this chart, PSSL fees and operating expenses are based on our share of the actual fees and operating expenses of PSSL for the fiscal year ended September 30, 2024 . Expenses for PSSL may fluctuate over time and may be substantially higher or lower in the future.

Acquired Fund Incentive Allocation, Note [Text Block]

(5) The portion of incentive fees paid with respect to net investment income and capital gains, if any, is based on actual amounts incurred during the fiscal year ended September 30, 2024. Such incentive fees are based on performance, vary from period to period and are not paid unless our performance exceeds specified thresholds. Incentive fees in respect of net investment income do not include incentive fees in respect of net capital gains. The portion of our incentive fee paid in respect of net capital gains 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 20.0% 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 purposes of this chart and our Consolidated Financial Statements, our incentive fees on capital gains are calculated in accordance with GAAP. As we cannot predict our future net investment income or capital gains, the incentive fee paid in future periods, if any, may be substantially different than the fee earned during the fiscal year ended September 30, 2024 . For more detailed information about the incentive fee, please see “Item 1. Business—Investment Management Agreement” and “Item 1. Business—Investment Advisory Fees”.

Acquired Fund Total Annual Expenses, Note [Text Block]

(9) “Total estimated annual expenses” as a percentage of average net assets attributable to common shares, to the extent we borrow money to make investments, are higher than the total estimated annual expenses percentage would be for a company that is not leveraged. We may borrow money to leverage our net assets and increase our total assets. The SEC requires that the “total estimated annual expenses” percentage be calculated as a percentage of average net assets (defined as total assets less indebtedness) rather than total assets, which include assets that have been funded with borrowed money. If the “Total estimated annual expenses” percentage were calculated instead as a percentage of total assets, our “Total estimated annual expenses” would be 12.36% of average total assets.

Financial Highlights [Abstract]

Senior Securities [Table Text Block]

Senior Securities Information about our senior securities is shown in the following table as of September 30, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, and 2015. The report of RSM US LLP, an independent registered public accounting firm, on the Senior Securities table as of September 30, 2024, is attached as an exhibit to this Report. Class and Year Total Amount (1) Asset Coverage (2) Average (3) Credit Facility Fiscal 2024 $ 443,855 $ 1,742 N/A Fiscal 2023 9,400 2,304 N/A Fiscal 2022 168,830 1,784 N/A Fiscal 2021 219,400 1,746 N/A Fiscal 2020 308,599 1,677 N/A Fiscal 2019 265,308 1,786 N/A Fiscal 2018 333,728 2,122 N/A Fiscal 2017 253,783 2,780 N/A Fiscal 2016 232,908 2,601 N/A Fiscal 2015 29,600 13,598 N/A 2023 Notes Fiscal 2024 $ — $ — N/A Fiscal 2023 76,219 2,304 N/A Fiscal 2022 97,006 1,784 N/A Fiscal 2021 117,793 1,746 N/A Fiscal 2020 138,580 1,677 N/A Fiscal 2019 138,580 1,786 N/A Fiscal 2018 138,580 2,122 N/A 2026 Notes Fiscal 2024 $ 185,000 $ 1,742 N/A Fiscal 2023 185,000 2,304 N/A Fiscal 2022 185,000 1,784 N/A Fiscal 2021 100,000 1,746 N/A 2031 Asset-Backed Debt Fiscal 2024 $ — $ — N/A Fiscal 2023 228,000 2,304 N/A Fiscal 2022 228,000 1,784 N/A Fiscal 2021 228,000 1,746 N/A Fiscal 2020 228,000 1,677 N/A Fiscal 2019 228,000 1,786 N/A 2036 Asset-Backed Debt Fiscal 2024 $ 287,000 $ 1,742 N/A 2036-R Asset-Backed Debt Fiscal 2024 $ 266,000 1,742 N/A (1) Total cost of each class of senior securities outstanding at the end of the period presented in thousands (000s). (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness at par. This asset coverage ratio is multiplied by $1,000 to determine the Asset Coverage Per Unit. (3) Not applicable, as senior securities are not registered for public trading in the United States of America.

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. Ri sk Factors Before you invest in our securities, you should be aware of various risks, including those described below. You should carefully consider these risk factors, together with all of the other information included in this Report, before you decide whether to make an investment in our securities. The risks set out below are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results. If any of the following events occur, our business, financial condition and results of operations could be materially adversely affected. In such case, our NAV, the trading price of our common stock, or any securities we may issue, may decline, and an investor may lose all or part of an investment. RISKS RELATING TO OUR BUSINESS AND STRUCTURE We are subject to various covenants under Funding I’s Credit Facility which, if not complied with, could result in reduced availability and/or mandatory prepayments under Funding I’s Credit Facility, our 2026 Notes, our 2031 Asset-Backed Debt, 2036-R Asset-Backed Debt, and our 2036 Asset-Backed Debt. In addition to the asset coverage ratio requirements, the Credit Facility contains various covenants applicable to Funding I, which restricts our ability to borrow funds, and, the indenture governing our 2026 Notes, the indentures governing our 2031 Asset-Backed Debt, 2036-R Asset-Backed Debt, the indenture governing our 2036 Asset-Backed Debt contain various covenants which, if not complied with, could accelerate repayment of the 2026 Notes, the 2031 Asset-Backed Debt, the 2036-R Asset-Backed Debt, and the 2036 Asset-Backed Debt, respectively. For example, the Credit Facility’s income coverage covenant, or test, requires us to maintain a ratio whereby the aggregate amount of interest received on the portfolio loans must equal at least 125% of the interest payable in respect to the Lenders and other parties. Failure to satisfy the various covenants under the Credit Facility could accelerate repayment under the Credit Facility or otherwise prevent us from receiving distributions under the payment waterfall. This could materially and adversely affect our liquidity, financial condition and results of operations. Funding I’s borrowings under the Credit Facility are collateralized by the assets in Funding I’s investment portfolio. The agreements governing the Credit Facility require Funding I to comply with certain financial and operational covenants. These covenants include: • A requirement to retain our status as a RIC; • A requirement to maintain a minimum amount of stockholders’ equity; and • A requirement that our outstanding borrowings under the Credit Facility not exceed a certain percentage of the value of our portfolio. Our continued compliance with these covenants depends on many factors, some of which are beyond our control. A material decrease in our NAV in connection with additional borrowings could result in an inability to comply with our obligation to restrict the level of indebtedness that we are able to incur in relation to the value of our assets or to maintain a minimum level of stockholders’ equity in Funding I or to result in the ability of the trustee and our note holders to accelerate amounts due under the indenture governing our 2026 Notes or the indenture governing our 2031 Asset-Backed Debt, 2036-R Asset-Backed Debt or 2036 Asset-Backed Debt. This could have a material adverse effect on our operations, as it would reduce availability under the Credit Facility and could trigger mandatory prepayment obligations under the terms of the Credit Facility. We operate in a highly competitive market for investment opportunities. A number of entities compete with us to make the types of investments that we make in middle-market companies. We compete with public and private funds, including other BDCs, commercial and investment banks, commercial financing companies, CLO funds and, to the extent they provide an alternative form of financing, private equity funds. Additionally, alternative investment vehicles, such as hedge funds, also invest in middle-market companies. As a result, competition for investment opportunities at middle-market companies can be intense. Many of our potential competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, we believe some competitors have a lower cost of funds and access to funding sources that are not available to us. In addition, some of our competitors have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC. We cannot assure you that the competitive pressures we face will not have a material adverse effect on our business, financial condition and results of operations. Also, as a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time, and we can offer no assurance that we will be able to identify and make investments that are consistent with our investment objectives. Participants in our industry compete on several factors, including price, flexibility in transaction structuring, customer service, reputation, market knowledge and speed in decision-making. We do not seek to compete primarily based on the interest rates we offer, and we believe that some of our competitors may make loans with interest rates that are lower than the rates we offer. We may lose investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we may experience decreased net interest income and increased risk of credit loss. Our borrowers may default on their payments, which may have a materially negative effect on our financial performance. Our primary business exposes us to credit risk, and the quality of our portfolio has a significant impact on our earnings. Credit risk is a component of our fair valuation of our portfolio companies. Negative credit events will lead to a decrease in the fair value of our portfolio companies. In addition, market conditions have affected consumer confidence levels, which may harm the business of our portfolio companies and result in adverse changes in payment patterns. Increased delinquencies and default rates would negatively impact our results of operations. Deterioration in the credit quality of our portfolio could have a material adverse effect on our business, financial condition and results of operations. If interest rates rise, some of our portfolio companies may not be able to pay the escalating interest on our loans and may default. We make long-term loans and debt investments, which may involve a high degree of repayment risk. Our investments with a deferred interest feature, such as OID income and PIK interest, could represent a higher credit risk than investments that must pay interest in full in cash on a regular basis. We invest in companies that may have limited financial resources, typically are highly leveraged and may be unable to obtain financing from traditional sources. Accordingly, a general economic downturn or severe tightening in the credit markets could materially impact the ability of our borrowers to repay their loans, which could significantly damage our business. Numerous other factors may affect a borrower’s ability to repay its loan, including the failure to meet its business plan or a downturn in its industry. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans or foreclosure on the secured assets. This could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the loans or debt securities that we hold. In addition, our portfolio companies may have, or may be permitted to incur, other debt that ranks senior to or equally with our securities. This means that payments on such senior-ranking securities may have to be made before we receive any payments on our subordinated loans or debt securities. Deterioration in a borrower’s financial condition and prospects may be accompanied by deterioration in any related collateral and may adversely affect our financial condition and results of operations. Any unrealized losses we experience on our investment portfolio may be an indication of future realized losses, which could reduce our income available for distribution. As a BDC, we are required to carry our investments at fair value, which is derived from a market value or, if no market value is ascertainable or if market value does not reflect the fair value of such investment in the bona fide determination of our board of directors, then we would carry our investments at fair value as determined in good faith by or under the direction of our board of directors. Decreases in the market values or fair values of our investments are recorded as unrealized depreciation or loss. Unrealized losses of any given portfolio company could be an indication of such company’s inability in the future to meet its repayment obligations to us. If the fair value of our portfolio companies reflects unrealized losses that are subsequently realized, we could experience reductions of our income available for distribution in future periods that could materially harm our results of operations and cause a material decline in the value of our publicly traded common stock. We are dependent upon our Investment Adviser’s key personnel for our future success, and if our Investment Adviser is unable to hire and retain qualified personnel or if our Investment Adviser loses any member of its management team, our ability to achieve our investment objectives could be significantly harmed. We depend on the diligence, skill and network of business contacts of the senior investment professionals of our Investment Adviser for our future success. We also depend, to a significant extent, on PennantPark Investment Advisers’ access to the investment information and deal flow generated by these senior investment professionals and any others that may be hired by PennantPark Investment Advisers. Subject to the overall supervision of our board of directors, the managers of our Investment Adviser evaluate, negotiate, structure, close and monitor our investments. Our future success depends on the continued service of management personnel of our Investment Adviser. The departure of managers of PennantPark Investment Advisers could have a material adverse effect on our ability to achieve our investment objectives. In addition, we can offer no assurance that PennantPark Investment Advisers will remain our Investment Adviser. The Investment Adviser has the right, under the Investment Management Agreement, to resign at any time upon 60 days’ written notice, whether we have found a replacement or not. If our Investment Management Agreement is terminated, our costs under new agreements that we enter into may increase. In addition, we will likely incur significant time and expense in locating alternative parties to provide the services we expect to receive under our Investment Management Agreement. Any new investment management agreement would also be subject to approval by our stockholders. We are exposed to risks associated with changes in interest rates that may affect our cost of capital and net investment income. Since we borrow money to make investments, our net investment income depends, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. In periods of rising interest rates, our cost of funds will increase and the interest rate on investments with an interest rate floor will not increase until interest rates exceed the applicable floor, which will reduce our net investment income. We may use interest rate risk management techniques, such as total return swaps and interest rate swaps, in an effort to limit our exposure to interest rate fluctuations. These techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act and applicable commodities laws. These activities may limit our ability to participate in the benefits of lower interest rates with respect to the hedged portfolio. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. Also, we have limited experience in entering into hedging transactions and we will initially have to purchase or develop such expertise, which may diminish the actual benefits of any hedging strategy we employ. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Quantitative and Qualitative Disclosures about Market Risk” for more information. A rise in the general level of interest rates can be expected to lead to higher interest rates applicable to our debt investments once the interest rate exceeds the applicable floor. Accordingly, an increase in interest rates would make it easier for us to meet or exceed the incentive fee hurdle and may result in a substantial increase of the amount of incentive fees payable to our Investment Adviser with respect to Pre-Incentive Fee Net Investment Income. General interest rate fluctuations may have a substantial negative impact on our investments, the value of our common stock and our rate of return on invested capital. A reduction in interest rates may result in both lower interest rates on new investments and higher repayments on current investments with higher interest rates, which may have an adverse impact on our net investment income. An increase in interest rates could decrease the value of any investments we hold which earn fixed interest rates or are subject to interest rate floors and also could increase our interest expense on the Credit Facility, thereby decreasing our net investment income. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common stock. If general interest rates rise, there is a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating interest amounts, which could result in a default under their loan documents with us. Rising interest rates could also cause portfolio companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. In addition, rising interest rates may increase pressure on us to provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as any increases in our cost of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments. Our financial condition and results of operation depend on our ability to manage future growth effectively. Our ability to achieve our investment objectives depends on our ability to grow, which depends, in turn, on our Investment Adviser’s ability to identify, invest in and monitor companies that meet our investment selection criteria. Accomplishing this result on a cost-effective basis is largely a function of our Investment Adviser’s structuring of the investment process, its ability to provide competent, attentive and efficient services to us and our access to financing on acceptable terms. The management team of PennantPark Investment Advisers has substantial responsibilities under our Investment Management Agreement. In order for us to grow, our Investment Adviser will need to hire, train, supervise and manage new employees. However, we can offer no assurance that any current or future employees will contribute effectively to the work of, or remain associated with, the Investment Adviser. We caution you that the principals of our Investment Adviser or Administrator may also be called upon to provide and currently do provide significant managerial assistance to portfolio companies and other investment vehicles, including other BDCs, which are managed by the Investment Adviser. Such demands on their time may distract them or slow our rate of investment. Any failure to manage our future growth effectively could have a material adverse effect on our business, financial condition and results of operations. We are highly dependent on information systems and systems failures could have a material adverse effect on our business, financial condition and results of operations. Our business depends on the communications and information systems, including financial and accounting systems, of the Investment Adviser, the Administrator and our external service providers. Any failure or interruption of such systems could cause delays or other problems in our activities. This, in turn, could have a material adverse effect on our business, financial condition and results of operations. If we fail to maintain an effective system of internal control over financial reporting, we may not be able to accurately report our financial results or prevent fraud. As a result, stockholders could lose confidence in our financial and other public reporting, which would harm our business and the trading price of our common stock. Effective internal controls over financial reporting are necessary for us to provide reliable financial reports and, together with adequate disclosure controls and procedures, are designed to prevent fraud. Any failure to implement required new or improved controls, or difficulties encountered in their implementation could cause us to fail to meet our reporting obligations. In addition, any testing by us conducted in connection with Section 404 of the Sarbanes-Oxley Act of 2002, or the subsequent testing by our independent registered public accounting firm (when undertaken, as noted below), may reveal deficiencies in our internal controls over financial reporting that are deemed to be significant deficiencies, material weaknesses or that may require prospective or retroactive changes to our consolidated financial statements or identify other areas for further attention or improvement. We have identified material weaknesses in our internal controls over financial reporting in the past and may identify other material weaknesses or significant deficiencies in the future. Inferior internal controls could also cause investors and lenders to lose confidence in our reported financial information, which could have a negative effect on the trading price of our common stock. We may not replicate the historical performance of other investment companies and funds with which our senior and other investment professionals have been or are affiliated. The 1940 Act imposes numerous constraints on the investment activities of BDCs. For example, BDCs are required to invest at least 70% of their total assets primarily in securities of U.S. private companies or thinly traded public companies (i.e., public companies with a market capitalization of less than $250 million), cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less. These constraints may hinder the Investment Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objectives. In addition, the investment philosophy and techniques used by the Investment Adviser may differ from those used by other investment companies and funds advised by the Investment Adviser. Accordingly, we can offer no assurance that we will replicate the historical performance of other investment companies and funds with which our senior and other investment professionals have been affiliated, and we caution that our investment returns could be substantially lower than the returns achieved by such other companies. Any failure on our part to maintain our status as a BDC would reduce our operating flexibility. If we do not remain a BDC, we might be regulated as a closed-end investment company under the 1940 Act, which would subject us to substantially more regulatory restrictions under the 1940 Act and correspondingly decrease our operating flexibility, which could have a material adverse effect on our business, financial condition and results of operations. Loss of RIC tax status would substantially reduce our net assets and income available for debt service and distributions. We have operated and continue to operate so as to maintain our election to be treated as a RIC under Subchapter M of the Code. If we meet the 90% Income Test, the Diversification Tests, and the Annual Distribution Requirement, we generally will not be subject to corporate-level income taxation on income we timely distribute, or are deemed to distribute, as dividends for U.S. federal income tax purposes to our stockholders. We would cease to qualify for such tax treatment if we were unable to comply with these requirements. In addition, we may have difficulty meeting our Annual Distribution Requirement to our stockholders because, in certain cases, we may recognize income before or without receiving cash representing such income. If we fail to qualify as a RIC, we will have to pay corporate-level taxes on all of our income whether or not we distribute it, which would substantially reduce the amount of income available for debt service as well as reduce and/or affect the character and amount of our distributions to our stockholders. Even if we qualify as a RIC, we generally will be subject to a 4% nondeductible excise tax if we do not distribute to our stockholders in respect of each calendar year an amount at least equal to the Excise Tax Avoidance Requirement. We may have difficulty paying our Annual Distribution Requirement if we recognize income before or without receiving cash representing such income. For federal income tax purposes, we include in income certain amounts that we have not yet received in cash, such as OID and PIK interest, which represents interest added to the loan balance and due at the end of the loan term. OID, which could be significant relative to our overall investment assets, and increases in loan balances as a result of PIK interest will be included in income before we receive any corresponding cash payments. We also may be required to include in income certain other amounts that we will not receive in cash, such as amounts attributable to foreign currency transactions. Our investments with a deferred interest feature, such as PIK interest, may represent a higher credit risk than loans for which interest must be paid in full in cash on a regular basis. For example, even if the accounting conditions for income accrual are met, the borrower could still default when our actual collection is scheduled to occur upon maturity of the obligation. The part of the incentive fee payable by us that relates to our net investment income is computed and paid on income that may include interest that has been accrued but not yet received in cash. If a portfolio company defaults on a loan that is structured to provide PIK or OID interest, it is possible that accrued interest previously used in the calculation of the incentive fee will become uncollectible. If we are unable to satisfy the Annual Distribution Requirement, we may have to sell some of our investments at times or prices we would not consider advantageous, or raise additional debt or equity capital or reduce new investment originations to meet these distribution requirements, which could have a material adverse effect on our business, financial condition and results of operations. If we are not able to obtain cash from other sources, we may lose our ability to be subject to tax as a RIC and thus be subject to corporate-level income tax. Legislation enacted in 2018 allows us to incur additional leverage. A BDC has historically been able to issue “senior securities,” including borrowing money from banks or other financial institutions, only in amounts such that its asset coverage, as defined in Section 61(a)(2) of the 1940 Act, equals at least 200% after such incurrence or issuance. In March 2018, the Consolidated Appropriations Act of 2018 (which includes the SBCAA) was enacted which amended the 1940 Act to decrease this percentage from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity) for a BDC that has received either stockholder approval or approval of a “required majority” (as defined in Section 57(o) of the 1940 Act) of its board of directors of the application of such lower asset coverage ratio to the BDC. On April 5, 2018, our board of directors approved such reduction. As such, we are able to incur additional indebtedness so long as we comply with the applicable disclosure requirement, which may increase the risk of investing in us. Under the 200% minimum asset coverage ratio, we were permitted to borrow up to one dollar for investment purposes for every one dollar of investor equity and, under the 150% minimum asset coverage ratio, we are permitted to borrow up to two dollars for investment purposes for every one dollar of investor equity. In other words, Section 61(a)(2) of the 1940 Act permits BDCs to potentially increase their debt-to-equity ratio from a maximum of 1-to-1 to a maximum of 2-to-1. In addition, since our base management fee is determined and payable based upon our average adjusted gross assets, which includes any borrowings for investment purposes, our base management fee expense may increase if we incur additional leverage. Because we intend to distribute substantially all of our income to our stockholders to maintain our ability to be subject to tax as a RIC, we may need to raise additional capital to finance our growth. If funds are not available to us, we may need to curtail new investments, and our common stock value could decline. In connection with satisfying the requirements to be subject to tax as a RIC for federal income tax purposes, we intend to distribute to our stockholders substantially all of our investment company taxable income and net capital gains each taxable year. However, we may retain all or a portion of our net capital gains and incur applicable income taxes with respect thereto and elect to treat such retained net capital gains as deemed dividend distributions to our stockholders. As noted above, on April 5, 2018, our board of directors, including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act), approved a reduction of our asset coverage ratio from 200% to 150%. The asset coverage requirement applicable to us for senior securities was reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity). If we incur additional indebtedness under this provision, the risk of investing in us will increase. If the value of our assets declines, we may be unable to satisfy this asset coverage test. If that happens, we may be required to sell a portion of our investments or sell additional common stock and, depending on the nature of our leverage, to repay a portion of our indebtedness at a time when such sales and repayments may be disadvantageous. In addition, the issuance of additional securities could dilute the percentage ownership of our current stockholders in us. We are partially dependent on our subsidiary Funding I for cash distributions to enable us to meet the distribution requirements in order to permit us to be subject to tax as a RIC. In this regard, Funding I is limited by its covenants from making certain distributions to us that may be necessary to fulfill our requirements to be subject to tax as a RIC. In such case, we would need to request a waiver of these covenants’ restrictions for Funding I to make certain distributions to enable us to be subject to tax as a RIC. We cannot assure you that Funding I will be granted such a waiver, and if Funding I is unable to obtain a waiver, compliance with the covenants may cause us to incur a corporate-level income tax. Regulations governing our operation as a BDC will affect our ability to, and the way in which we, raise additional capital. Our business requires a substantial amount of capital. We may acquire additional capital from the issuance of additional senior securities or other indebtedness, the issuance of additional shares of our common stock, the issuance of warrants or subscription rights to purchase certain of our securities, or from securitization transactions. However, we may not be able to raise additional capital in the future on favorable terms or at all. We may issue debt securities or preferred securities, which we refer to collectively as “senior securities,” and we may borrow money from banks, or other financial institutions, up to the maximum amount permitted by the 1940 Act. Under the 1940 Act, the asset coverage ratio requirements permit us to issue senior securities or incur indebtedness subject to certain limitations. Our ability to pay distributions or issue additional senior securities would be restricted if our asset coverage ratio was not met. If the value of our assets declines, we may be unable to satisfy the asset coverage ratio. If that happens, we may be required to liquidate a portion of our investments and repay a portion of our indebtedness at a time when such sales may be disadvantageous, which could materially harm our business, financial condition and results of operations. • Senior Securities. As a result of issuing senior securities, including our 2026 Notes, we are exposed to typical risks associated with leverage, including an increased risk of loss. If we issue preferred securities, they would rank “senior” to common stock in our capital structure. Preferred stockholders would have separate voting rights and may have rights, preferences or privileges more favorable than those of holders of our common stock. Furthermore, the issuance of preferred securities could have the adverse effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for our common stockholders or otherwise be in your best interest. Our senior securities may include conversion features that cause them to bear risks more closely associated with an investment in our common stock. • Additional Common Stock. Our board of directors may decide to issue common stock to finance our operations rather than issuing debt or other senior securities. As a BDC, we are generally not able to issue our common stock at a price below NAV per share without first obtaining certain approvals from our stockholders and our board of directors. Also, subject to the requirements of the 1940 Act, we may issue rights to acquire our common stock at a price below the current NAV per share of the common stock if our board of directors determines that such sale is in our best interests and the best interests of our common stockholders. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our board of directors, closely approximates the market value of such securities. However, when required to be undertaken, the procedures used by the board of directors to determine the NAV per share of our common stock within 48 hours of each offering of our common stock may differ materially from and will necessarily be more abbreviated than the procedures used by the board of directors to determine the NAV per share of our common stock at the end of each quarter because there is an extensive process each quarter to determine the NAV per share of our common stock which cannot be completed in 48 hours. The quarterly process includes preliminary valuation conclusions, engagement of independent valuation firms and review by those firms of preliminary valuation conclusions. By contrast, the procedures in connection with an of

Effects of Leverage [Table Text Block]

The following table is designed to illustrate the effect on the return to a holder of our common stock of the leverage created by our use of borrowing as of September 30, 2024 of 55.8% of total assets (including such borrowed funds), at the current interest rate at the time of 7.0%, and assumes hypothetical annual returns on our portfolio of minus 10 to plus 10 percent. The table also assumes that we will maintain a constant level of leverage and weighted average interest rate. The amount of leverage and cost of borrowing that we use will vary from time to time. As can be seen, leverage generally increases the return to stockholders when the portfolio return is positive and decreases return when the portfolio return is negative. Actual returns may be greater or less than those appearing in the table. Assumed return on portfolio (net of expenses) (1) (10.0 )% (5.0 )% 0 % 5.0 % 10.0 % Corresponding return to common stockholders (2) ( 33.5 )% ( 21.5 )% ( 9.5 )% 2.5 % 14.6 % (1) The assumed portfolio return is required by regulation of the SEC and is not a prediction of, and does not represent, our projected or actual performance. (2) In order to compute the “corresponding return to common stockholders,” the “assumed return on portfolio” is multiplied by the total value of our assets at the beginning of the period to obtain an assumed return to us. From this amount, all interest expense expected to be accrued during the period is subtracted to determine the return available to stockholders. The return available to stockholders is then divided by the total value of our net assets as of the beginning of the period to determine the “corresponding return to common stockholders.”

Return at Minus Ten [Percent]

[10]

(33.50%)

Return at Minus Five [Percent]

[10]

(21.50%)

Return at Zero [Percent]

[10]

(9.50%)

Return at Plus Five [Percent]

[10]

2.50%

Return at Plus Ten [Percent]

[10]

14.60%

Share Price [Table Text Block]

PRICE RANGE OF COMMON STOCK 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 Global Stock Market effective at market close on April 13, 2022. Our common stock trades on the New York Stock Exchange under the symbol “PFLT.” The following table lists the high and low closing sale prices for our common stock, the closing sale prices as a premium or (discount) to our NAV per share and distributions per share for each full quarterly period within the fiscal years ended September 30, 2024 and 2023. Premium / Premium / (Discount) (Discount) Closing Sale Prices of High Sale of Low Sale Distributions Period NAV (1) High Low Price to NAV (2) Price to NAV (2) Declared Year Ended September 30, 2024 Fourth quarter $ 11.31 $ 11.94 $ 10.49 6 % ( 7 )% $ 0.308 Third quarter 11.34 11.61 11.09 2 ( 2 ) 0.308 Second quarter 11.40 12.61 11.09 11 ( 3 ) 0.308 First quarter 11.20 12.24 9.71 9 ( 13 ) 0.308 Year Ended September 30, 2023 Fourth quarter $ 11.13 $ 11.39 $ 10.32 2 % ( 7 )% $ 0.308 Third quarter 10.96 11.06 10.37 1 ( 5 ) 0.303 Second quarter 11.15 12.20 9.98 9 ( 10 ) 0.290 First quarter 11.30 11.56 9.77 2 ( 14 ) 0.285 (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. (2) Calculated as the respective high or low closing sales price less NAV per share, divided by the quarter-end NAV per share. Shares of BDCs may trade at a market price both above and below the NAV that is attributable to those shares. Our shares have traded above and below our NAV. Our shares closed on the New York Stock Exchange at $ 11.57 and $ 10.66 on September 30, 2024 and 2023, respectively. Our NAV per share was $ 11.31 and $ 11.13 as of the same dates. The possibility that our shares of common stock will trade at a discount from NAV or at a premium that is unsustainable over the long term is separate and distinct from the risk that our NAV will decrease. It is not possible to predict whether our shares will trade at, above or below our NAV in the future. As of September 30, 2024 , we had 32 stockholders of record.

Lowest Price or Bid

$ 10.49

$ 11.09

$ 11.09

$ 9.71

$ 10.32

$ 10.37

$ 9.98

$ 9.77

Highest Price or Bid

$ 11.94

$ 11.61

$ 12.61

$ 12.24

$ 11.39

$ 11.06

$ 12.2

$ 11.56

Highest Price or Bid, Premium (Discount) to NAV [Percent]

[11]

6%

2%

11%

9%

2%

1%

9%

2%

Lowest Price or Bid, Premium (Discount) to NAV [Percent]

[11]

(7.00%)

(2.00%)

(3.00%)

(13.00%)

(7.00%)

(5.00%)

(10.00%)

(14.00%)

Share Price

$ 11.57

$ 10.66

$ 11.57

NAV Per Share

$ 11.31

[12]

$ 11.34

[12]

$ 11.4

[12]

$ 11.2

[12]

$ 11.13

[12]

$ 10.96

[12]

$ 11.15

[12]

$ 11.3

[12]

$ 11.31

[12]

$ 11.62

$ 12.62

$ 12.31

$ 12.97

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt [Table Text Block]

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 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. 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. In March 2021 and in 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 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 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.

Funding I's Credit Facility

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to various covenants under Funding I’s Credit Facility which, if not complied with, could result in reduced availability and/or mandatory prepayments under Funding I’s Credit Facility, our 2026 Notes, our 2031 Asset-Backed Debt, 2036-R Asset-Backed Debt, and our 2036 Asset-Backed Debt. In addition to the asset coverage ratio requirements, the Credit Facility contains various covenants applicable to Funding I, which restricts our ability to borrow funds, and, the indenture governing our 2026 Notes, the indentures governing our 2031 Asset-Backed Debt, 2036-R Asset-Backed Debt, the indenture governing our 2036 Asset-Backed Debt contain various covenants which, if not complied with, could accelerate repayment of the 2026 Notes, the 2031 Asset-Backed Debt, the 2036-R Asset-Backed Debt, and the 2036 Asset-Backed Debt, respectively. For example, the Credit Facility’s income coverage covenant, or test, requires us to maintain a ratio whereby the aggregate amount of interest received on the portfolio loans must equal at least 125% of the interest payable in respect to the Lenders and other parties. Failure to satisfy the various covenants under the Credit Facility could accelerate repayment under the Credit Facility or otherwise prevent us from receiving distributions under the payment waterfall. This could materially and adversely affect our liquidity, financial condition and results of operations. Funding I’s borrowings under the Credit Facility are collateralized by the assets in Funding I’s investment portfolio. The agreements governing the Credit Facility require Funding I to comply with certain financial and operational covenants. These covenants include: • A requirement to retain our status as a RIC; • A requirement to maintain a minimum amount of stockholders’ equity; and • A requirement that our outstanding borrowings under the Credit Facility not exceed a certain percentage of the value of our portfolio. Our continued compliance with these covenants depends on many factors, some of which are beyond our control. A material decrease in our NAV in connection with additional borrowings could result in an inability to comply with our obligation to restrict the level of indebtedness that we are able to incur in relation to the value of our assets or to maintain a minimum level of stockholders’ equity in Funding I or to result in the ability of the trustee and our note holders to accelerate amounts due under the indenture governing our 2026 Notes or the indenture governing our 2031 Asset-Backed Debt, 2036-R Asset-Backed Debt or 2036 Asset-Backed Debt. This could have a material adverse effect on our operations, as it would reduce availability under the Credit Facility and could trigger mandatory prepayment obligations under the terms of the Credit Facility.

Investment Opportunities

General Description of Registrant [Abstract]

Risk [Text Block]

We operate in a highly competitive market for investment opportunities. A number of entities compete with us to make the types of investments that we make in middle-market companies. We compete with public and private funds, including other BDCs, commercial and investment banks, commercial financing companies, CLO funds and, to the extent they provide an alternative form of financing, private equity funds. Additionally, alternative investment vehicles, such as hedge funds, also invest in middle-market companies. As a result, competition for investment opportunities at middle-market companies can be intense. Many of our potential competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, we believe some competitors have a lower cost of funds and access to funding sources that are not available to us. In addition, some of our competitors have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC. We cannot assure you that the competitive pressures we face will not have a material adverse effect on our business, financial condition and results of operations. Also, as a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time, and we can offer no assurance that we will be able to identify and make investments that are consistent with our investment objectives. Participants in our industry compete on several factors, including price, flexibility in transaction structuring, customer service, reputation, market knowledge and speed in decision-making. We do not seek to compete primarily based on the interest rates we offer, and we believe that some of our competitors may make loans with interest rates that are lower than the rates we offer. We may lose investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we may experience decreased net interest income and increased risk of credit loss.

Negative Credit Events

General Description of Registrant [Abstract]

Risk [Text Block]

Our borrowers may default on their payments, which may have a materially negative effect on our financial performance. Our primary business exposes us to credit risk, and the quality of our portfolio has a significant impact on our earnings. Credit risk is a component of our fair valuation of our portfolio companies. Negative credit events will lead to a decrease in the fair value of our portfolio companies. In addition, market conditions have affected consumer confidence levels, which may harm the business of our portfolio companies and result in adverse changes in payment patterns. Increased delinquencies and default rates would negatively impact our results of operations. Deterioration in the credit quality of our portfolio could have a material adverse effect on our business, financial condition and results of operations. If interest rates rise, some of our portfolio companies may not be able to pay the escalating interest on our loans and may default. We make long-term loans and debt investments, which may involve a high degree of repayment risk. Our investments with a deferred interest feature, such as OID income and PIK interest, could represent a higher credit risk than investments that must pay interest in full in cash on a regular basis. We invest in companies that may have limited financial resources, typically are highly leveraged and may be unable to obtain financing from traditional sources. Accordingly, a general economic downturn or severe tightening in the credit markets could materially impact the ability of our borrowers to repay their loans, which could significantly damage our business. Numerous other factors may affect a borrower’s ability to repay its loan, including the failure to meet its business plan or a downturn in its industry. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans or foreclosure on the secured assets. This could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the loans or debt securities that we hold. In addition, our portfolio companies may have, or may be permitted to incur, other debt that ranks senior to or equally with our securities. This means that payments on such senior-ranking securities may have to be made before we receive any payments on our subordinated loans or debt securities. Deterioration in a borrower’s financial condition and prospects may be accompanied by deterioration in any related collateral and may adversely affect our financial condition and results of operations.

Unrealized Losses

General Description of Registrant [Abstract]

Risk [Text Block]

Any unrealized losses we experience on our investment portfolio may be an indication of future realized losses, which could reduce our income available for distribution. As a BDC, we are required to carry our investments at fair value, which is derived from a market value or, if no market value is ascertainable or if market value does not reflect the fair value of such investment in the bona fide determination of our board of directors, then we would carry our investments at fair value as determined in good faith by or under the direction of our board of directors. Decreases in the market values or fair values of our investments are recorded as unrealized depreciation or loss. Unrealized losses of any given portfolio company could be an indication of such company’s inability in the future to meet its repayment obligations to us. If the fair value of our portfolio companies reflects unrealized losses that are subsequently realized, we could experience reductions of our income available for distribution in future periods that could materially harm our results of operations and cause a material decline in the value of our publicly traded common stock.

Hire and Retained Qualified Investors

General Description of Registrant [Abstract]

Risk [Text Block]

We are dependent upon our Investment Adviser’s key personnel for our future success, and if our Investment Adviser is unable to hire and retain qualified personnel or if our Investment Adviser loses any member of its management team, our ability to achieve our investment objectives could be significantly harmed. We depend on the diligence, skill and network of business contacts of the senior investment professionals of our Investment Adviser for our future success. We also depend, to a significant extent, on PennantPark Investment Advisers’ access to the investment information and deal flow generated by these senior investment professionals and any others that may be hired by PennantPark Investment Advisers. Subject to the overall supervision of our board of directors, the managers of our Investment Adviser evaluate, negotiate, structure, close and monitor our investments. Our future success depends on the continued service of management personnel of our Investment Adviser. The departure of managers of PennantPark Investment Advisers could have a material adverse effect on our ability to achieve our investment objectives. In addition, we can offer no assurance that PennantPark Investment Advisers will remain our Investment Adviser. The Investment Adviser has the right, under the Investment Management Agreement, to resign at any time upon 60 days’ written notice, whether we have found a replacement or not. If our Investment Management Agreement is terminated, our costs under new agreements that we enter into may increase. In addition, we will likely incur significant time and expense in locating alternative parties to provide the services we expect to receive under our Investment Management Agreement. Any new investment management agreement would also be subject to approval by our stockholders.

Changes in Interest Rates [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are exposed to risks associated with changes in interest rates that may affect our cost of capital and net investment income. Since we borrow money to make investments, our net investment income depends, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. In periods of rising interest rates, our cost of funds will increase and the interest rate on investments with an interest rate floor will not increase until interest rates exceed the applicable floor, which will reduce our net investment income. We may use interest rate risk management techniques, such as total return swaps and interest rate swaps, in an effort to limit our exposure to interest rate fluctuations. These techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act and applicable commodities laws. These activities may limit our ability to participate in the benefits of lower interest rates with respect to the hedged portfolio. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. Also, we have limited experience in entering into hedging transactions and we will initially have to purchase or develop such expertise, which may diminish the actual benefits of any hedging strategy we employ. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Quantitative and Qualitative Disclosures about Market Risk” for more information. A rise in the general level of interest rates can be expected to lead to higher interest rates applicable to our debt investments once the interest rate exceeds the applicable floor. Accordingly, an increase in interest rates would make it easier for us to meet or exceed the incentive fee hurdle and may result in a substantial increase of the amount of incentive fees payable to our Investment Adviser with respect to Pre-Incentive Fee Net Investment Income. General interest rate fluctuations may have a substantial negative impact on our investments, the value of our common stock and our rate of return on invested capital. A reduction in interest rates may result in both lower interest rates on new investments and higher repayments on current investments with higher interest rates, which may have an adverse impact on our net investment income. An increase in interest rates could decrease the value of any investments we hold which earn fixed interest rates or are subject to interest rate floors and also could increase our interest expense on the Credit Facility, thereby decreasing our net investment income. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common stock. If general interest rates rise, there is a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating interest amounts, which could result in a default under their loan documents with us. Rising interest rates could also cause portfolio companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. In addition, rising interest rates may increase pressure on us to provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as any increases in our cost of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments.

Effective Management of Future Growth [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our financial condition and results of operation depend on our ability to manage future growth effectively. Our ability to achieve our investment objectives depends on our ability to grow, which depends, in turn, on our Investment Adviser’s ability to identify, invest in and monitor companies that meet our investment selection criteria. Accomplishing this result on a cost-effective basis is largely a function of our Investment Adviser’s structuring of the investment process, its ability to provide competent, attentive and efficient services to us and our access to financing on acceptable terms. The management team of PennantPark Investment Advisers has substantial responsibilities under our Investment Management Agreement. In order for us to grow, our Investment Adviser will need to hire, train, supervise and manage new employees. However, we can offer no assurance that any current or future employees will contribute effectively to the work of, or remain associated with, the Investment Adviser. We caution you that the principals of our Investment Adviser or Administrator may also be called upon to provide and currently do provide significant managerial assistance to portfolio companies and other investment vehicles, including other BDCs, which are managed by the Investment Adviser. Such demands on their time may distract them or slow our rate of investment. Any failure to manage our future growth effectively could have a material adverse effect on our business, financial condition and results of operations.

Information Systems and Systems Failures [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are highly dependent on information systems and systems failures could have a material adverse effect on our business, financial condition and results of operations. Our business depends on the communications and information systems, including financial and accounting systems, of the Investment Adviser, the Administrator and our external service providers. Any failure or interruption of such systems could cause delays or other problems in our activities. This, in turn, could have a material adverse effect on our business, financial condition and results of operations. If we fail to maintain an effective system of internal control over financial reporting, we may not be able to accurately report our financial results or prevent fraud. As a result, stockholders could lose confidence in our financial and other public reporting, which would harm our business and the trading price of our common stock. Effective internal controls over financial reporting are necessary for us to provide reliable financial reports and, together with adequate disclosure controls and procedures, are designed to prevent fraud. Any failure to implement required new or improved controls, or difficulties encountered in their implementation could cause us to fail to meet our reporting obligations. In addition, any testing by us conducted in connection with Section 404 of the Sarbanes-Oxley Act of 2002, or the subsequent testing by our independent registered public accounting firm (when undertaken, as noted below), may reveal deficiencies in our internal controls over financial reporting that are deemed to be significant deficiencies, material weaknesses or that may require prospective or retroactive changes to our consolidated financial statements or identify other areas for further attention or improvement. We have identified material weaknesses in our internal controls over financial reporting in the past and may identify other material weaknesses or significant deficiencies in the future. Inferior internal controls could also cause investors and lenders to lose confidence in our reported financial information, which could have a negative effect on the trading price of our common stock.

Not Replicate Historical Performance of Other Investment Companies and Funds [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may not replicate the historical performance of other investment companies and funds with which our senior and other investment professionals have been or are affiliated. The 1940 Act imposes numerous constraints on the investment activities of BDCs. For example, BDCs are required to invest at least 70% of their total assets primarily in securities of U.S. private companies or thinly traded public companies (i.e., public companies with a market capitalization of less than $250 million), cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less. These constraints may hinder the Investment Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objectives. In addition, the investment philosophy and techniques used by the Investment Adviser may differ from those used by other investment companies and funds advised by the Investment Adviser. Accordingly, we can offer no assurance that we will replicate the historical performance of other investment companies and funds with which our senior and other investment professionals have been affiliated, and we caution that our investment returns could be substantially lower than the returns achieved by such other companies.

Failure to Maintain Our Status as BDC [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Any failure on our part to maintain our status as a BDC would reduce our operating flexibility. If we do not remain a BDC, we might be regulated as a closed-end investment company under the 1940 Act, which would subject us to substantially more regulatory restrictions under the 1940 Act and correspondingly decrease our operating flexibility, which could have a material adverse effect on our business, financial condition and results of operations.

Loss of RIC Tax Status [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Loss of RIC tax status would substantially reduce our net assets and income available for debt service and distributions. We have operated and continue to operate so as to maintain our election to be treated as a RIC under Subchapter M of the Code. If we meet the 90% Income Test, the Diversification Tests, and the Annual Distribution Requirement, we generally will not be subject to corporate-level income taxation on income we timely distribute, or are deemed to distribute, as dividends for U.S. federal income tax purposes to our stockholders. We would cease to qualify for such tax treatment if we were unable to comply with these requirements. In addition, we may have difficulty meeting our Annual Distribution Requirement to our stockholders because, in certain cases, we may recognize income before or without receiving cash representing such income. If we fail to qualify as a RIC, we will have to pay corporate-level taxes on all of our income whether or not we distribute it, which would substantially reduce the amount of income available for debt service as well as reduce and/or affect the character and amount of our distributions to our stockholders. Even if we qualify as a RIC, we generally will be subject to a 4% nondeductible excise tax if we do not distribute to our stockholders in respect of each calendar year an amount at least equal to the Excise Tax Avoidance Requirement.

Difficulty in Paying Annual Distribution Requirement [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may have difficulty paying our Annual Distribution Requirement if we recognize income before or without receiving cash representing such income. For federal income tax purposes, we include in income certain amounts that we have not yet received in cash, such as OID and PIK interest, which represents interest added to the loan balance and due at the end of the loan term. OID, which could be significant relative to our overall investment assets, and increases in loan balances as a result of PIK interest will be included in income before we receive any corresponding cash payments. We also may be required to include in income certain other amounts that we will not receive in cash, such as amounts attributable to foreign currency transactions. Our investments with a deferred interest feature, such as PIK interest, may represent a higher credit risk than loans for which interest must be paid in full in cash on a regular basis. For example, even if the accounting conditions for income accrual are met, the borrower could still default when our actual collection is scheduled to occur upon maturity of the obligation. The part of the incentive fee payable by us that relates to our net investment income is computed and paid on income that may include interest that has been accrued but not yet received in cash. If a portfolio company defaults on a loan that is structured to provide PIK or OID interest, it is possible that accrued interest previously used in the calculation of the incentive fee will become uncollectible. If we are unable to satisfy the Annual Distribution Requirement, we may have to sell some of our investments at times or prices we would not consider advantageous, or raise additional debt or equity capital or reduce new investment originations to meet these distribution requirements, which could have a material adverse effect on our business, financial condition and results of operations. If we are not able to obtain cash from other sources, we may lose our ability to be subject to tax as a RIC and thus be subject to corporate-level income tax.

Legislation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Legislation enacted in 2018 allows us to incur additional leverage. A BDC has historically been able to issue “senior securities,” including borrowing money from banks or other financial institutions, only in amounts such that its asset coverage, as defined in Section 61(a)(2) of the 1940 Act, equals at least 200% after such incurrence or issuance. In March 2018, the Consolidated Appropriations Act of 2018 (which includes the SBCAA) was enacted which amended the 1940 Act to decrease this percentage from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity) for a BDC that has received either stockholder approval or approval of a “required majority” (as defined in Section 57(o) of the 1940 Act) of its board of directors of the application of such lower asset coverage ratio to the BDC. On April 5, 2018, our board of directors approved such reduction. As such, we are able to incur additional indebtedness so long as we comply with the applicable disclosure requirement, which may increase the risk of investing in us. Under the 200% minimum asset coverage ratio, we were permitted to borrow up to one dollar for investment purposes for every one dollar of investor equity and, under the 150% minimum asset coverage ratio, we are permitted to borrow up to two dollars for investment purposes for every one dollar of investor equity. In other words, Section 61(a)(2) of the 1940 Act permits BDCs to potentially increase their debt-to-equity ratio from a maximum of 1-to-1 to a maximum of 2-to-1. In addition, since our base management fee is determined and payable based upon our average adjusted gross assets, which includes any borrowings for investment purposes, our base management fee expense may increase if we incur additional leverage.

Income Distribution to Stockholders Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Because we intend to distribute substantially all of our income to our stockholders to maintain our ability to be subject to tax as a RIC, we may need to raise additional capital to finance our growth. If funds are not available to us, we may need to curtail new investments, and our common stock value could decline. In connection with satisfying the requirements to be subject to tax as a RIC for federal income tax purposes, we intend to distribute to our stockholders substantially all of our investment company taxable income and net capital gains each taxable year. However, we may retain all or a portion of our net capital gains and incur applicable income taxes with respect thereto and elect to treat such retained net capital gains as deemed dividend distributions to our stockholders. As noted above, on April 5, 2018, our board of directors, including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act), approved a reduction of our asset coverage ratio from 200% to 150%. The asset coverage requirement applicable to us for senior securities was reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity). If we incur additional indebtedness under this provision, the risk of investing in us will increase. If the value of our assets declines, we may be unable to satisfy this asset coverage test. If that happens, we may be required to sell a portion of our investments or sell additional common stock and, depending on the nature of our leverage, to repay a portion of our indebtedness at a time when such sales and repayments may be disadvantageous. In addition, the issuance of additional securities could dilute the percentage ownership of our current stockholders in us. We are partially dependent on our subsidiary Funding I for cash distributions to enable us to meet the distribution requirements in order to permit us to be subject to tax as a RIC. In this regard, Funding I is limited by its covenants from making certain distributions to us that may be necessary to fulfill our requirements to be subject to tax as a RIC. In such case, we would need to request a waiver of these covenants’ restrictions for Funding I to make certain distributions to enable us to be subject to tax as a RIC. We cannot assure you that Funding I will be granted such a waiver, and if Funding I is unable to obtain a waiver, compliance with the covenants may cause us to incur a corporate-level income tax.

Regulations Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Regulations governing our operation as a BDC will affect our ability to, and the way in which we, raise additional capital. Our business requires a substantial amount of capital. We may acquire additional capital from the issuance of additional senior securities or other indebtedness, the issuance of additional shares of our common stock, the issuance of warrants or subscription rights to purchase certain of our securities, or from securitization transactions. However, we may not be able to raise additional capital in the future on favorable terms or at all. We may issue debt securities or preferred securities, which we refer to collectively as “senior securities,” and we may borrow money from banks, or other financial institutions, up to the maximum amount permitted by the 1940 Act. Under the 1940 Act, the asset coverage ratio requirements permit us to issue senior securities or incur indebtedness subject to certain limitations. Our ability to pay distributions or issue additional senior securities would be restricted if our asset coverage ratio was not met. If the value of our assets declines, we may be unable to satisfy the asset coverage ratio. If that happens, we may be required to liquidate a portion of our investments and repay a portion of our indebtedness at a time when such sales may be disadvantageous, which could materially harm our business, financial condition and results of operations. • Senior Securities. As a result of issuing senior securities, including our 2026 Notes, we are exposed to typical risks associated with leverage, including an increased risk of loss. If we issue preferred securities, they would rank “senior” to common stock in our capital structure. Preferred stockholders would have separate voting rights and may have rights, preferences or privileges more favorable than those of holders of our common stock. Furthermore, the issuance of preferred securities could have the adverse effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for our common stockholders or otherwise be in your best interest. Our senior securities may include conversion features that cause them to bear risks more closely associated with an investment in our common stock. • Additional Common Stock. Our board of directors may decide to issue common stock to finance our operations rather than issuing debt or other senior securities. As a BDC, we are generally not able to issue our common stock at a price below NAV per share without first obtaining certain approvals from our stockholders and our board of directors. Also, subject to the requirements of the 1940 Act, we may issue rights to acquire our common stock at a price below the current NAV per share of the common stock if our board of directors determines that such sale is in our best interests and the best interests of our common stockholders. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our board of directors, closely approximates the market value of such securities. However, when required to be undertaken, the procedures used by the board of directors to determine the NAV per share of our common stock within 48 hours of each offering of our common stock may differ materially from and will necessarily be more abbreviated than the procedures used by the board of directors to determine the NAV per share of our common stock at the end of each quarter because there is an extensive process each quarter to determine the NAV per share of our common stock which cannot be completed in 48 hours. The quarterly process includes preliminary valuation conclusions, engagement of independent valuation firms and review by those firms of preliminary valuation conclusions. By contrast, the procedures in connection with an offering may yield a NAV that is less precise than the NAV determined at the end of each quarter. We will not offer transferable subscription rights to our stockholders at a price equivalent to less than the then current NAV per share of common stock, excluding underwriting commissions, unless we first file a post-effective amendment that is declared effective by the SEC with respect to such issuance and the common stock to be purchased in connection with such rights represents no more than one-third of our outstanding common stock at the time such rights are issued. In addition, for us to file a post-effective amendment to a registration statement on Form N-2, we must then be qualified to register our securities under the requirements of Form S-3. We may actually issue shares above or below a future NAV. If we raise additional funds by issuing more common stock or warrants or senior securities convertible into, or exchangeable for, our common stock, the percentage ownership of our common stockholders at that time would decrease, and our common stockholders would experience voting dilution. • Securitization. As a result of the completion of the Debt Securitization, we are exposed to typical risks associated with the securitization of loans to generate cash for funding new investments. As applicable accounting pronouncements and SEC staff guidance requires us to consolidate the Securitization Issuers’ financial statements with our financial statements, any debt issued by the Securitization Issuers would be generally treated as if it were issued by us for purposes of the asset coverage ratio applicable to us. We retain all of the equity in the Securitization Issuers and our retained equity would be exposed to any losses on the portfolio of loans before any of the debt securities would be exposed to such losses. Accordingly, if the pool of loans experienced a low level of losses due to defaults, we would earn an incremental amount of income on our retained equity but we would be exposed, up to the amount of equity we retained, to that proportion of any losses we would have experienced if we had continued to hold the loans in our portfolio.

Leverage Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We currently use borrowed funds to make investments and are exposed to the typical risks associated with leverage. Because we borrow funds to make investments, we are exposed to increased risk of loss due to our use of debt to make investments. A decrease in the value of our investments will have a greater negative impact on the NAV attributable to our common stock than it would if we did not use debt. Our ability to pay distributions may be restricted when our asset coverage ratio is not met and any cash that we use to service our indebtedness is not available for distribution to our common stockholders. Our current debt is governed by the terms of the Credit Facility, the indenture governing our 2026 Notes, the indenture governing the 2031 Asset-Backed Debt, the indenture governing the 2036-R Asset-Backed Debt, and the indenture governing the 2036 Asset-Backed Debt, and future debt may be governed by an indenture or other instrument containing covenants restricting our operating flexibility. We, and indirectly our stockholders, bear the cost of issuing and servicing debt. Any convertible or exchangeable securities that we issue in the future may have rights, preferences and privileges more favorable than those of our common stock and may also carry leverage related risks. Leverage magnifies the potential risks for loss and the risks of investing in us, both as detailed below.

Investing in Shares Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If we incur additional debt, it could increase the risk of investing in our shares. We have indebtedness outstanding pursuant to the Credit Facility, 2026 Notes, the 2031 Asset-Backed Debt, the 2036-R Asset-Backed Debt, and the 2036 Asset-Backed Debt and expect in the future to borrow additional amounts under the Credit Facility or otherwise, subject to market availability, and, may increase the size of the Credit Facility. We cannot assure you that our leverage will remain at current levels. The amount of leverage that we employ will depend upon our assessment of the market and other factors at the time of any proposed borrowing. Lenders have fixed dollar claims on our assets that are superior to the claims of our common stockholders or preferred stockholders, if any, and we have granted a security interest in Funding I’s assets in connection with the Credit Facility borrowings. In the case of a liquidation event, those lenders would receive proceeds before our stockholders. Any future debt issuance will increase our leverage and may be subordinate to the Credit Facility. In addition, borrowings or debt issuances, also known as leverage, magnify the potential for loss or gain on amounts invested and, therefore, increase the risks associated with investing in our securities. Leverage is generally considered a speculative investment technique. If the value of our assets decreases, then the use of leverage would cause the NAV attributable to our common stock to decline more than it otherwise would have had we not utilized leverage. Similarly, any decrease in our revenue would cause our net income to decline more than it would have had we not borrowed funds and could negatively affect our ability to make distributions on our common or preferred stock. Our ability to service any debt that we incur depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. As noted above, on April 5, 2018, our board of directors, including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act), and our stockholders, respectively, approved a reduction of our asset coverage ratio. As a result, the asset coverage requirement applicable to us for senior securities was reduced from 200% to 150%, so long as we comply with the applicable disclosure requirements, which may increase the risk of investing in us. As of September 30, 2024 and 2023, our asset coverage ratio, as computed in accordance with the 1940 Act, was 174% and 230%, respectively. Since our leverage was 135% and 76% of our net assets as of September 30, 2024 and 2023, respectively, we would have to receive an annual return of at least 4.0% and 2.4%, respectively, to cover annual interest payments. As of September 30, 2024, we had outstanding borrowings of $443.9 million under the Credit Facility, zero outstanding under our 2023 Notes, $185.0 million under our 2026 Notes, $266.0 million outstanding under the 2036-R Asset-Backed Debt, and $287.0 million outstanding under the 2036 Asset-Backed Debt. Our consolidated debt outstanding was $1,181.9 million and had a weighted average annual interest rate at the time of 7.0%, exclusive of the fees on the undrawn commitment on the Credit Facility. This example is for illustrative purposes only, and actual interest rates on the Credit Facility or any future borrowings are likely to fluctuate. The costs associated with our borrowings, including any increase in the management fee or incentive fee payable to our Investment Adviser, are and will be borne by our stockholders. The following table is designed to illustrate the effect on the return to a holder of our common stock of the leverage created by our use of borrowing as of September 30, 2024 of 55.8% of total assets (including such borrowed funds), at the current interest rate at the time of 7.0%, and assumes hypothetical annual returns on our portfolio of minus 10 to plus 10 percent. The table also assumes that we will maintain a constant level of leverage and weighted average interest rate. The amount of leverage and cost of borrowing that we use will vary from time to time. As can be seen, leverage generally increases the return to stockholders when the portfolio return is positive and decreases return when the portfolio return is negative. Actual returns may be greater or less than those appearing in the table. Assumed return on portfolio (net of expenses) (1) (10.0 )% (5.0 )% 0 % 5.0 % 10.0 % Corresponding return to common stockholders (2) ( 33.5 )% ( 21.5 )% ( 9.5 )% 2.5 % 14.6 % (1) The assumed portfolio return is required by regulation of the SEC and is not a prediction of, and does not represent, our projected or actual performance. (2) In order to compute the “corresponding return to common stockholders,” the “assumed return on portfolio” is multiplied by the total value of our assets at the beginning of the period to obtain an assumed return to us. From this amount, all interest expense expected to be accrued during the period is subtracted to determine the return available to stockholders. The return available to stockholders is then divided by the total value of our net assets as of the beginning of the period to determine the “corresponding return to common stockholders.”

Investments with Preferred Stock Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may in the future determine to fund a portion of our investments with preferred stock, which is another form of leverage and would magnify the potential for loss and the risks of investing in us. Preferred stock, which is another form of leverage, has the same risks to our common stockholders as borrowings because the distributions on any preferred stock we issue must be cumulative. If we issue preferred securities they would rank “senior” to common stock in our capital structure. Payment of distributions on, and repayment of the liquidation preference of, such preferred stock would typically take preference over any distributions or other payments to our common stockholders. Also, preferred stockholders are not typically subject to any of our expenses or losses and are not entitled to participate in any income or appreciation in excess of their stated preference. Furthermore, preferred stockholders would have separate voting rights and may have rights, preferences or privileges more favorable than those of our common stockholders. Also, the issuance of preferred securities could have the adverse effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for our common stockholders or otherwise be in the best interest of stockholders.

Investments with Debt Securities Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may in the future determine to fund a portion of our investments with debt securities, which would magnify the potential for loss and the risks of investing in us. As a result of any issuance of debt securities and borrowings under the Credit Facility, the 2026 Notes, the 2036-R Asset-Backed Debt and the 2036 Asset-Backed Debt, we would be exposed to typical risks associated with leverage, including an increased risk of loss and an increase in expenses, which are ultimately borne by our common stockholders. Payment of interest on such debt securities must take preference over any other distributions or other payments to our common stockholders. If we issue additional debt securities in the future, it is likely that such securities will be governed by an indenture or other instrument containing covenants restricting our operating flexibility. In addition, such securities may be rated by rating agencies, and in obtaining a rating for such securities, we may be required to abide by operating and investment guidelines that could further restrict our operating flexibility. Furthermore, any cash that we use to service our indebtedness would not be available for the payment of distributions to our common stockholders.

Non Reflection of Credit Ratings in Debt Securities [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our credit ratings may not reflect all risks of an investment in our debt securities. Our credit ratings, if any, are an assessment of our ability to pay our obligations. Consequently, real or anticipated changes in our credit ratings will generally affect the market value of any publicly issued debt securities. Our credit ratings may not reflect the potential impact of risks related to market conditions or other factors discussed above on the market value of, or trading market for, any publicly issued debt securities. Rating agencies have reviewed, and may continue to review, our credit ratings and those of other business development companies in light of the SBCAA as well as any corresponding changes to asset coverage ratios and, in certain cases, downgrade such ratings. Such a downgrade in our credit ratings may adversely affect our securities.

Market Conditions Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Market conditions may make it difficult to extend the maturity of or refinance our existing indebtedness and any failure to do so could have a material adverse effect on our business. Our Credit Facility expires in August 2029. We utilize proceeds from the Credit Facility to make investments in our portfolio companies. The duration of many of our investments exceeds the duration of our indebtedness under the Credit Facility. This means that we will have to extend the maturity of the Credit Facility or refinance our indebtedness under the Credit Facility in order to avoid selling investments at maturity of the Credit Facility, at which time such sales may be at prices that are disadvantageous to us, which could materially damage our business. In addition, future market conditions may affect our ability to renew or refinance the Credit Facility on terms as favorable as those in our existing Credit Facility. If we fail to extend or refinance the indebtedness outstanding under the Credit Facility by the time it becomes due and payable, the administrative agent of the Credit Facility may elect to exercise various remedies, including the sale of all or a portion of the collateral securing the Credit Facility, subject to certain restrictions, any of which could have a material adverse effect on our business, financial condition and results of operations. The illiquidity of our investments may make it difficult for us to sell such investments. If we are required to sell our investments on short-term notice, we may not receive the value that we have recorded for such investments, and this could materially affect our results of operations.

Not Receive Cash On Equity Interests From Funding [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may not receive cash on our equity interests from Funding I. Except for management fees that PennantPark Investment Advisers has irrevocably directed to be paid to us, we receive cash from Funding I only to the extent that we receive distributions on our equity interests in Funding I. Funding I may make equity distributions on such interests only to the extent permitted by the payment priority provisions of the Credit Facility. The Credit Facility generally provides that payments on such interests may not be made on any payment date unless all amounts owing to the Lenders and other secured parties are paid in full. In the event that we fail to receive cash from Funding I, we could be unable to make distributions to our stockholders in amounts sufficient to maintain our ability to be subject to tax as a RIC. We also could be forced to sell investments in portfolio companies at less than their fair value in order to continue making such distributions.

Conflicts of Interest Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

There are significant potential conflicts of interest which could impact our investment returns. The professionals of the Investment Adviser and Administrator may serve as officers, directors or principals of entities that operate in the same or a related line of business as we do or of investment funds managed by affiliates of us that currently exist or may be formed in the future. The Investment Adviser and Administrator may be engaged by such funds at any time and without the prior approval of our stockholders or our board of directors. Our board of directors monitors any potential conflict that may arise upon such a development. Accordingly, if this occurs, they may have obligations to investors in those entities, the fulfillment of which might not be in the best interests of us or our stockholders. Currently, the executive officers and directors, as well as the current senior investment professionals of the Investment Adviser, may serve as officers and directors of our affiliated funds. In addition, we note that any affiliated investment vehicles currently formed or formed in the future and managed by the Investment Adviser or its affiliates may have overlapping investment objectives with our own and, accordingly, may invest in asset classes similar to those targeted by us. As a result, the Investment Adviser may face conflicts in allocating investment opportunities between us and such other entities. Although the Investment Adviser will endeavor to allocate investment opportunities in a fair and equitable manner, it is possible that, in the future, we may not be given the opportunity to participate in investments made by investment funds managed by the Investment Adviser or an investment manager affiliated with the Investment Adviser. In any such case, when the Investment Adviser identifies an investment, it is forced to choose which investment fund should make the investment. We may co-invest on a concurrent basis with any other affiliates that the Investment Adviser currently has or forms in the future, subject to compliance with applicable regulations and regulatory guidance, our exemptive relief and our allocation procedures. In the ordinary course of our investing activities, we pay investment advisory and incentive fees to the Investment Adviser, and reimburse the Investment Adviser for certain expenses it incurs. As a result, investors in our common stock invest on a “gross” basis and receive distributions on a “net” basis after expenses, resulting in a lower rate of return than an investor might achieve through direct investments. Accordingly, there may be times when the management team of the Investment Adviser has interests that differ from those of our stockholders, giving rise to a conflict. For example, the Investment Adviser may seek to invest in more speculative investments in order to increase its incentive fee, which practice could result in higher investment losses, particularly during economic downturns. We have entered into the License Agreement with PennantPark Investment Advisers, pursuant to which the Investment Adviser has agreed to grant us a royalty-free non-exclusive license to use the name “PennantPark.” The License Agreement will expire (i) upon expiration or termination of the Investment Management Agreement, (ii) if the Investment Adviser ceases to serve as our investment adviser, (iii) by either party upon 60 days’ written notice or (iv) by the Investment Adviser at any time in the event we assign or attempt to assign or sublicense the License Agreement or any of our rights or duties thereunder without the prior written consent of the Investment Adviser. Other than with respect to this limited license, we have no legal right to the “PennantPark” name. In addition, we pay PennantPark Investment Administration, an affiliate of the Investment Adviser, our allocable portion of overhead and other expenses incurred by PennantPark Investment Administration in performing its obligations under the Administration Agreement, including rent and our allocable portion of the cost of our Chief Financial Officer and Chief Compliance Officer and their respective staffs. These arrangements may create conflicts of interest that our board of directors must monitor.

Risks Associated With Cybersecurity And Cyber Incidents [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks associated with cybersecurity and cyber incidents. Our business relies on secure information technology systems. These systems are subject to potential attacks, including through adverse events that threaten the confidentiality, integrity or availability of our information resources (i.e., cyber incidents). These attacks could involve gaining unauthorized access to our information systems for purposes of misappropriating assets, stealing confidential information, corrupting data or causing operational disruption and result in disrupted operations, misstated or unreliable financial data, liability for stolen assets or information, increased cybersecurity protection and insurance costs, litigation and damage to our business relationships, any of which could have a material adverse effect on our business, financial condition and results of operations. As our reliance on technology has increased, so have the risks posed to our information systems, both internal and those provided by the Investment Adviser and third-party service providers. We, along with our Investment Adviser, have implemented processes, procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions, but these measures, as well as our increased awareness of the nature and extent of the risk of a cyber incident, may be ineffective and do not guarantee that a cyber incident will not occur or that our financial results, operations or confidential information will not be negatively impacted by such an incident. In addition, the costs related to cyber or other security threats or disruptions may not be fully insured or indemnified by other means. Furthermore, cybersecurity continues to be a key priority for regulators around the world, and some jurisdictions have enacted laws requiring companies to notify individuals of data security breaches involving certain types of personal data. If we fail to comply with the relevant laws and regulations, we could suffer financial losses, a disruption of our businesses, liability to investors, regulatory intervention or reputational damage.

Fluctuations in Quarterly Results [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may experience fluctuations in our quarterly results. We could experience fluctuations in our quarterly operating results due to a number of factors, including the interest rate payable on the debt securities we acquire, the default rate on such securities, the level of our expenses, variations in, and the timing of the recognition of, realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. However, as a result of our irrevocable election to apply the fair value option to the Credit Facility, future decreases of fair value of our debt is expected to have a corresponding increase to our NAV. Similarly, future increases in the fair value of our debt may have a corresponding decrease to our NAV. Any future indebtedness that we elect the fair value option for may have similar effects on our NAV as the Credit Facility. This is expected to mitigate volatility in our earnings and NAV. As a result, results for any period should not be relied upon as being indicative of future performance.

Future Issue of Debt or Other Securities Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may in the future issue securities for which there is no public market and for which we expect no public market to develop. In order to raise additional capital, we may issue debt or other securities for which no public market exists, and for which no public market is expected to develop. If we issue shares of our common stock as a component of a unit security, we would expect the common stock to separate from the other securities in such unit after a period of time or upon occurrence of an event and to trade publicly on the New York Stock Exchange, which may cause volatility in our publicly traded common stock. To the extent we issue securities for which no public market exists and for which no public market develops, a purchaser of such securities may not be able to liquidate the investment without considerable delay, if at all. If a market should develop for our debt and other securities, the price may be highly volatile, and our debt and other securities may lose value.

Fluctuations In N A V And Market Value Of Common Stock While Issuance Of Preferred Stock Debt Securities Or Convertible Debt Securities [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If we issue preferred stock, debt securities or convertible debt securities the NAV and market value of our common stock may become more volatile. We cannot assure you that the issuance of preferred stock and/or debt securities would result in a higher yield or return to the holders of our common stock. The issuance of preferred stock, debt securities and/or convertible debt would likely cause the NAV and market value of our common stock to become more volatile. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to approach the net rate of return on our investment portfolio, the benefit of leverage to the holders of our common stock would be reduced or entirely eliminated. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to exceed the net rate of return on our portfolio, the use of leverage would result in a lower rate of return to the holders of common stock than if we had not issued the preferred stock or debt securities. Any decline in the NAV of our investment would be borne entirely by the holders of our common stock. Therefore, if the market value of our portfolio were to decline, the leverage would result in a greater decrease in NAV to the holders of our common stock than if we were not leveraged through the issuance of preferred stock, debt securities or convertible debt. This decline in NAV would also tend to cause a greater decline in the market price for our common stock. There is also a risk that, in the event of a sharp decline in the value of our net assets, we would be in danger of failing to maintain required asset coverage ratios or other covenants which may be required by the preferred stock, debt securities and/or convertible debt or risk a downgrade in the ratings of the preferred stock, debt securities and/or convertible debt or our current investment income might not be sufficient to meet the dividend requirements on the preferred stock or the interest payments on the debt securities. In order to counteract such an event, we might need to liquidate investments in order to fund redemption of some or all of the preferred stock, debt securities or convertible debt. In addition, we would pay (and the holders of our common stock would bear) all costs and expenses relating to the issuance and ongoing maintenance of the preferred stock, debt securities, convertible debt or any combination of these securities. Holders of preferred stock, debt securities, convertible debt or any combination of these securities may have different interests than holders of common stock and may at times have disproportionate influence over our business.

Restrictions on Ability to Sell Investments [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The ability to sell investments held by Funding I is limited. The Credit Facility places restrictions on the collateral manager’s ability to sell investments. As a result, there may be times or circumstances during which the collateral manager is unable to sell investments or take other actions that might be in our best interests.

Fluctuations in Trading Market or Market Value of Publicly Issued Debt or Convertible Debt Securities [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The trading market or market value of any publicly issued debt or convertible debt securities may be volatile. If we publicly issue debt or convertible debt securities, they initially will not have an established trading market. We cannot assure investors that a trading market for our publicly issued debt or convertible debt securities would develop or be maintained if developed. In addition to our creditworthiness, many factors may have a material adverse effect on the trading market for, and market value of, our publicly issued debt or convertible debt securities. These factors include the following: • the time remaining to the maturity of these debt securities; • the outstanding principal amount of debt securities with terms identical or similar to these debt securities; • the supply of debt securities trading in the secondary market, if any; • the redemption, repayment or convertible features, if any, of these debt securities; • the level, direction and volatility of market interest rates; and • market rates of interest higher or lower than rates borne by the debt securities. There also may be a limited number of buyers for our debt securities. This too may have a material adverse effect on the market value of the debt securities or the trading market for the debt securities. Our debt securities may include convertible features that cause them to more closely bear risks associated with an investment in our common stock.

Terms Relating to Debt Redemption Adversely Effect on Return on Debt Securities [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Terms relating to debt redemption may have a material adverse effect on the return on any debt securities. If we issue debt securities that are redeemable at our option, we may choose to redeem the debt securities at times when prevailing interest rates are lower than the interest rate paid on the debt securities. In addition, if the debt securities are subject to mandatory redemption, we may be required to redeem the debt securities at times when prevailing interest rates are lower than the interest rate paid on the debt securities. In this circumstance, a holder of our debt securities may not be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as the debt securities being redeemed.

Risk in Issuing Subscription Rights of Warrants for Common Stock [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If we issue subscription rights or warrants for our common stock, your interest in us may be diluted as a result of such rights or warrants offering. Stockholders who do not fully exercise rights or warrants issued to them in an offering of subscription rights or warrants to purchase our common stock should expect that they will, at the completion of an offering, own a smaller proportional interest in us than would otherwise be the case if they fully exercised their rights or warrants. We cannot state precisely the amount of any such dilution in share ownership because we do not know what proportion of the common stock would be purchased as a result of any such offering. In addition, if the subscription price or warrant exercise price is less than our NAV per share of common stock at the time of an offering, then our stockholders would experience an immediate dilution of the aggregate NAV of their shares as a result of the offering. The amount of any such decrease in NAV is not predictable because it is not known at this time what the subscription price, warrant exercise price or NAV per share will be on the expiration date of such rights offering or what proportion of our common stock will be purchased as a result of any such offering.

Risk in Impact of Recent Financial Reform Legislation [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We and our portfolio companies are subject to laws and regulations at the U.S. federal, state and local levels and, in some cases, foreign levels. These laws and regulations, as well as their interpretation, may change from time to time, and new laws, regulations and interpretations may come into effect. Accordingly, any change in law and regulations, changes in administration or control of U.S. Congress, changes in interpretations, or newly enacted laws or regulations could have a material adverse effect on our business or the business of our portfolio companies. See “Business—Regulation” for more information. Over the past several years, there also has been increasing regulatory attention to the extension of credit outside of the traditional banking sector, raising the possibility that some portion of the non-bank financial sector may be subject to new regulation. While it cannot be known at this time whether any regulation will be implemented or what form it will take, increased regulation of non-bank lending could be materially adverse to our business, financial conditions and results of operation. We may experience fluctuations in our quarterly results. The United States may also potentially withdraw from or renegotiate various trade agreements and take other actions that would change current trade policies of the United States. We cannot predict which, if any, of these actions will be taken or, if taken, their effect on the financial stability of the United States. Such actions could have a material adverse effect on our business, financial condition and results of operations.

Risk in Changing Investment Objectives Operating Policies and Strategies without Prior Notice or Stockholder Approval [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our board of directors may change our investment objectives, operating policies and strategies without prior notice or stockholder approval. Our board of directors has the authority to modify or waive certain of our operating policies and strategies without prior notice and without stockholder approval (except as required by the 1940 Act). However, absent stockholder approval, under the 1940 Act, we may not change the nature of our business so as to cease to be, or withdraw our election as, a BDC. We cannot predict the effect any changes to our current operating policies and strategies would have on our business, operating results and value of our common stock. Nevertheless, the effects may adversely affect our business and impact our ability to make distributions.

Risk in Subject To Stockholder Activism [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our business and operations could be negatively affected if we become subject to stockholder activism, which could cause us to incur significant expense, hinder the execution of our investment strategy or impact our stock price. Stockholder activism, which could take many forms, including making public demands that we consider certain strategic alternatives, engaging in public campaigns to attempt to influence our corporate governance and/or our management, and commencing proxy contests to attempt to elect the activists’ representatives or others to our board of directors, or arise in a variety of situations, has impacted the BDC space. While we are currently not subject to any stockholder activism, due to the potential volatility of our stock price and for a variety of other reasons, we may in the future become the target of stockholder activism. Stockholder activism could result in substantial costs and divert management’s and our board of directors’ attention and resources from our business. Additionally, such stockholder activism could give rise to perceived uncertainties as to our future and adversely affect our relationships with service providers and our portfolio companies. Also, we may be required to incur significant legal and other expenses related to any activist stockholder matters. Further, our stock price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any stockholder activism.

Risk in Investing Illiquid Assets [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We invest in illiquid assets, and our valuation procedures with respect to such assets may result in recording values that are materially different than the values we ultimately receive upon disposition of such assets. All of our investments are recorded using broker or dealer quotes, if available, or at fair value as determined in good faith by our board of directors. We expect that most, if not all, of our investments (other than cash and cash equivalents) and the fair value of the Credit Facility will be classified as Level 3 under the Financial Accounting Standards Board, or FASB, Accounting Standards Codification, or ASC, Topic 820, Fair Value Measurements and Disclosures, or ASC 820. This means that the portfolio valuations will be based on unobservable inputs and our own assumptions about how market participants would price the asset or liability. We expect that inputs into the determination of fair values of our portfolio investments and Credit Facility borrowings will require significant management judgment or estimation. Even if observable market data are available, such information may be the result of consensus pricing information 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 such a disclaimer materially reduces the reliability of such information. As a result, there will be uncertainty as to the value of our portfolio investments. Determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make. In determining fair value in good faith, we generally obtain financial and other information from portfolio companies, which may represent unaudited, projected or pro forma financial information. Unlike banks, we are not permitted to provide a general reserve for anticipated loan losses; we are instead required by the 1940 Act to specifically fair value each individual investment on a quarterly basis. We record unrealized appreciation if we believe that our investment has appreciated in value. Likewise, we record unrealized depreciation if we believe that our investment has depreciated in value. We adjust quarterly the valuation of our portfolio to reflect our board of directors’ determination of the fair value of each investment in our portfolio. Any changes in fair value are recorded on our Consolidated Statements of Operations as net change in unrealized appreciation or depreciation. All of our investments are recorded at fair value as determined in good faith by our board of directors. Our board of directors uses the services of nationally recognized independent valuation firms to aid it in determining the fair value of our investments. The factors that may be considered in fair value pricing of our investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and cash flows, the markets in which the portfolio company does business, comparison to publicly traded companies and other relevant factors. Because valuations may fluctuate over short periods of time and may be based on estimates, our determinations of fair value may differ materially from the value received in an actual transaction. Additionally, valuations of private securities and private companies are inherently uncertain. Our NAV could be adversely affected if our determinations regarding the fair value of our investments were materially lower than the values that we ultimately realize upon the disposal of such investments.

Risk Related To Lack Of Liquidity In Investments [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The lack of liquidity in our investments may adversely affect our business. We may acquire our investments directly from the issuer in privately negotiated transactions. Substantially all of these securities are subject to legal and other restrictions on resale or are otherwise less liquid than publicly traded securities. We typically exit our investments when the portfolio company has a liquidity event such as a sale, refinancing, or initial public offering of the company, but we are generally not required to do so. The illiquidity of our investments may make it difficult or impossible for us to sell such investments if the need arises, particularly at times when the market for illiquid securities is substantially diminished. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we have previously recorded our investments, which could have a material adverse effect on our business, financial condition and results of operations. In addition, we may face other restrictions on our ability to liquidate an investment in a portfolio company to the extent that we have material non-public information regarding such portfolio company. Investments purchased by us that are liquid at the time of purchase may subsequently become illiquid due to events relating to the issuer of the investments, market events, economic conditions or investor perceptions. Domestic and foreign markets are complex and interrelated, so that events in one sector of the world markets or economy, or in one geographical region, can reverberate and have materially negative consequences for other market, economic or regional sectors in a manner that may not be foreseen and which may materially harm our business.

Risk Related to General Disruption in Credit Markets [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

A general disruption in the credit markets could materially damage our business. We are susceptible to the risk of significant loss if we are forced to discount the value of our investments in order to provide liquidity to meet our debt maturities. Funding I’s borrowings under its Credit Facility are collateralized by the assets in our investment portfolio. A general disruption in the credit markets could result in diminished demand for our securities. In addition, with respect to over-the-counter traded securities, the continued viability of any over-the-counter secondary market depends on the continued willingness of dealers and other participants to purchase the securities. If the fair value of our assets declines substantially, we may fail to maintain the asset coverage ratio stipulated by the 1940 Act, which could, in turn, cause us to lose our status as a BDC and materially impair our business operations. Our liquidity could be impaired further by an inability to access the capital markets or to draw down Funding I’s Credit Facility. These situations may arise due to circumstances that we may be unable to control, such as a general disruption in the credit markets, a severe decline in the value of the U.S. dollar, an economic downturn or recession or an operational problem that affects our counterparties or us, and could materially damage our business.

Risk Related To Invest In Over- The- Counter Securities [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may invest in over-the-counter securities, which have and may continue to face liquidity constraints, to provide us with liquidity. The market for over-the-counter traded securities has and may continue to experience limited liquidity and other weakness as the viability of any over-the-counter secondary market depends on the continued willingness of dealers and other participants to purchase the securities.

Risk Related to Investments in Prospective Portfolio Companies [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our investments in prospective portfolio companies may be risky, and an investor could lose all or part of an investment. We intend to invest primarily in floating rate loans, which may consist of first lien secured debt, second lien secured debt, subordinated debt and selected equity investments issued by U.S. middle-market companies. 1. Floating Rate Loans: The floating rate loans we invest in are usually rated below investment grade or may also be unrated. Investments in floating rate loans rated below investment grade are considered speculative because of the credit risk of their issuers. Such companies are more likely than investment grade issuers to default on their payments of interest and principal owed to us, and such defaults could reduce our NAV and income distributions. An economic downturn would generally lead to a higher default rate by portfolio companies. A floating rate loan may lose significant market value before a default occurs and we may experience losses due to the inherent illiquidity of the investments. Moreover, any specific collateral used to secure a floating rate loan may decline in value or become illiquid, which would adversely affect the floating rate loan’s fair value. Floating rate loans are subject to a number of risks, including liquidity risk and the risk of investing in below investment grade, variable-rate securities. Floating rate loans are subject to the risk of non-payment of scheduled interest or principal. Such non-payment would result in a reduction of income to us, a reduction in the fair value of the investment and a potential decrease in our NAV. There can be no assurance that the liquidation of any collateral securing a floating rate loan would satisfy the borrower’s obligation in the event of non-payment of scheduled interest or principal payments, or that the collateral could be readily liquidated. In the event of bankruptcy or insolvency of a borrower, we could experience delays or limitations with respect to our ability to realize the benefits of the collateral securing a floating rate loan. The collateral securing a floating rate loan may lose all or substantially all of its value in the event of the bankruptcy or insolvency of a borrower. Some loans are subject to the risk that a court, pursuant to fraudulent conveyance or other similar laws, could subordinate the rights in collateral of such loans to presently existing or future indebtedness of the borrower or take other actions detrimental to the holders of loans including, in certain circumstances, invalidating such loans or causing interest previously paid to be refunded to the borrower. Either such action could materially negatively affect our performance. We may acquire floating rate loans through assignments or participations of interests in such loans. The purchaser of an assignment typically succeeds to all the rights and obligations of the assigning institution and becomes a lender under the credit agreement with respect to such debt obligation. However, the purchaser’s rights can be more restricted than those of the assigning institution, and we may not be able to unilaterally enforce all rights and remedies under an assigned debt obligation and with regard to any associated collateral. A participation typically results in a contractual relationship only with the institution participating out the interest and not directly with the borrower. Sellers of participations typically include banks, broker-dealers, other financial institutions and lending institutions. In purchasing participations, we generally will have no right to enforce compliance by the borrower with the terms of the loan agreement against the borrower, and we may not directly benefit from the collateral supporting the debt obligation in which we have purchased the participation. As a result, we will be exposed to the credit risk of both the borrower and the institution selling the participation. Further, in purchasing participations in lending syndicates, we will not be able to conduct the same level of due diligence on a borrower or the quality of the floating rate loan with respect to which we are buying a participation as we would conduct if we were investing directly in the floating rate loan. This difference may result in us being exposed to greater credit or fraud risk with respect to such floating rate loans than we expected when initially purchasing the participation. Floating rate loans can be first lien secured debt, second lien secured debt or subordinated debt. 2. First Lien Secured Debt: When we extend first lien secured debt, we will generally take a security interest in the available assets of these portfolio companies, including the equity interests of their subsidiaries, although this may not always be the case. We expect this security interest, if any, to help mitigate the risk that we will not be repaid. However, there is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of the portfolio company to raise additional capital. Also, in some circumstances, our lien could be subordinated to claims of other creditors. In addition, deterioration in a portfolio company’s financial condition and prospects, including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the loan. Consequently, the fact that a first lien secured debt investment is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or at all, or that we will be able to collect on the loan should we be forced to enforce our remedies. 3. Second Lien Secured Debt: Our second lien secured debt usually ranks junior in priority of payment to first lien secured debt. Second lien secured debt holds a second priority with regard to right of payment in the event of insolvency. Second lien secured debt ranks senior to subordinated debt and common and preferred equity in borrowers’ capital structures. This may result in an above average amount of risk and volatility or a loss of principal. These investments may involve additional risks that could adversely affect our investment returns. To the extent interest payments associated with such debt are deferred, such debt may be subject to greater fluctuations in valuations, and such debt could subject us and our stockholders to non-cash income. Since we may not receive cash interest or principal prior to the maturity of some of our second lien secured debt investments, such investments may be of greater risk than cash paying loans. 4. Subordinated Debt: Our subordinated debt usually ranks junior in priority of payment to first lien secured debt and second lien secured debt, and are often unsecured. As such, other creditors may rank senior to us in the event of insolvency. Subordinated debt ranks senior to common and preferred equity in borrowers’ capital structures. This may result in an above average amount of risk and volatility or a loss of principal. These investments may involve additional risks that could adversely affect our investment returns. To the extent interest payments associated with such debt are deferred, such debt may be subject to greater fluctuations in valuations, and such debt could subject us and our stockholders to non-cash income. Since we may not receive cash interest or principal prior to the maturity of some of our subordinated debt investments, such investments may be of greater risk than cash paying loans. 5. Equity Investments: We have made and expect to continue to make select equity investments, all of which are subordinated to debt investments. In addition, when we invest in first lien secured debt, second lien secured debt or subordinated debt, we may acquire warrants to purchase equity investments from time to time. Our goal is ultimately to dispose of these equity investments and realize gains upon our disposition of such interests. However, the equity investments we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity investments, and any gains that we do realize on the disposition of any equity investments may not be sufficient to offset any other losses we experience. In addition, many of the equity securities in which we invest may not pay dividends on a regular basis, if at all. Furthermore, we may hold equity investments in partnerships through a taxable subsidiary for federal income tax purposes. Upon sale or exit of such investment, we may pay taxes at regular corporate tax rates, which will reduce the amount of gains or dividends available for distributions to our stockholders. In addition, investing in middle-market companies involves a number of significant risks, including: • companies may be highly leveraged, have limited financial resources and may be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of us realizing any guarantees we may have obtained in connection with our investment; • they typically have shorter operating histories, more limited publicly available information, narrower product lines, more concentration of revenues from customers and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and changing market conditions, as well as general economic downturns; • they are more likely to depend on the management talents and efforts of a small group of persons; therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio company and, in turn, on us; • they generally have less predictable operating results, may from time to time be parties to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, our executive officers, directors and our Investment Adviser may be named as defendants in litigation arising from our investments in the portfolio companies; and • they may have difficulty accessing the capital markets to meet future capital needs, which may limit their ability to grow or to refinance their outstanding indebtedness upon maturity.

Risk Related to Investments in Non Qualifying Assets [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Under the 1940 Act, we may invest up to 30% of our assets in investments that are not qualifying assets for BDCs. If we do not invest a sufficient portion of our assets in qualifying assets, we could be precluded from investing in assets that we deem to be attractive. As a BDC, we may not acquire any asset other than qualifying assets, as defined under the 1940 Act, unless at the time the acquisition is made such qualifying assets represent at least 70% of the value of our total assets. Qualifying assets include investments in U.S. operating companies whose securities are not listed on a national securities exchange and companies listed on a national securities exchange subject to a maximum market capitalization of $250 million. Qualifying assets also include cash, cash equivalents, government securities and high quality debt securities maturing in one year or less from the time of investment. We believe that most of our debt and equity investments do and will constitute qualifying assets. However, we may be precluded from investing in what we believe are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we have not invested a sufficient portion of our assets in qualifying assets at the time of a proposed investment, we will be prohibited from making any additional investment that is not a qualifying asset and could be forced to forgo attractive investment opportunities. Similarly, these rules could prevent us from making follow-on investments in existing portfolio companies (which could result in the dilution of our position) or could require us to dispose of investments at inappropriate times in order to comply with the 1940 Act. If we need to dispose of such investments quickly, it would be difficult to dispose of such investments on favorable terms. For example, we may have difficulty in finding a buyer and, even if we do find a buyer, we may have to sell the investments at a substantial loss.

Risk Occurred Due to Non-diversified Investment Company [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are a non-diversified investment company within the meaning of the 1940 Act, and therefore we generally are not limited with respect to the proportion of our assets that may be invested in securities of a single issuer. We are classified as a non-diversified investment company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our assets that we may invest in securities of a single issuer, excluding limitations on investments in other investment companies and compliance with the RIC tax regulations. To the extent that we assume large positions in the securities of a small number of issuers, our NAV may fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial condition or the market’s assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence than a diversified investment company. Beyond the Diversification Requirements, we do not have fixed guidelines for portfolio diversification, and our investments could be concentrated in relatively few portfolio companies or industries. Although we are classified as a non-diversified investment company within the meaning of the 1940 Act, we maintain the flexibility to operate as a diversified investment company and have done so for an extended period of time. To the extent that we operate as a non-diversified investment company in the future, we may be subject to greater risk.

Risk Related to Economic Recessions or Downturns

General Description of Registrant [Abstract]

Risk [Text Block]

Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of our portfolio companies are susceptible to economic or industry centric slowdowns or recessions and may be unable to repay debt from us during these periods. Therefore, our non-performing assets are likely to increase, and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions also may decrease the value of collateral securing some of our debt investments and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a material decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing investments and materially harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and potential termination of its debt and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company, and any restructuring could further cause adverse effects on our business. Depending on the facts and circumstances of our investments and the extent of our involvement in the management of a portfolio company, upon the bankruptcy of a portfolio company, a bankruptcy court may recharacterize our debt investments as equity investments and subordinate all or a portion of our claim to that of other creditors. This could occur regardless of how we may have structured our investment. In addition, we cannot assure you that a bankruptcy court would not take actions contrary to our interests.

Follow-on Investments in Portfolio

General Description of Registrant [Abstract]

Risk [Text Block]

If we fail to make follow-on investments in our portfolio companies, this could materially impair the value of our portfolio. Following an initial investment in a portfolio company, we may make additional investments in that portfolio company as “follow-on” investments, in order to: • increase or maintain in whole or in part our equity ownership percentage; • exercise warrants, options or convertible securities that were acquired in the original or subsequent financing; or • attempt to preserve or enhance the value of our investment. We have the discretion to make any follow-on investments, subject to the availability of capital resources and regulatory considerations. We may elect not to make follow-on investments or otherwise lack sufficient funds to make those investments. Any failure to make follow-on investments may, in some circumstances, jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to increase our participation in a successful transaction or business. Even if we have sufficient capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not want to increase our concentration of risk, either because we prefer other opportunities or because we are inhibited by compliance with BDC requirements or the desire to maintain our RIC tax status.

Controlling Equity Interests in Portfolio

General Description of Registrant [Abstract]

Risk [Text Block]

Because we generally do not hold controlling equity interests in our portfolio companies, we are not in a position to exercise control over our portfolio companies or to prevent decisions by management of our portfolio companies that could decrease the value of our investments. Because we generally do not hold controlling equity positions in our portfolio companies, we are subject to the risk that a portfolio company may make business decisions with which we disagree, and the stockholders and management of a portfolio company may take risks or otherwise act in ways that are adverse to our interests. Due to the lack of liquidity for the debt and equity investments that we typically hold in our portfolio companies, we may not be able to dispose of our investments in the event we disagree with the actions of a portfolio company, and may therefore suffer a decrease in the market value of our investments.

Investment Strategy on Privately Held Including Controlling Equity Interests

General Description of Registrant [Abstract]

Risk [Text Block]

An investment strategy focused primarily on privately held companies, including controlling equity interests, presents certain challenges, including the lack of available or comparable information about these companies, a dependence on the talents and efforts of only a few key portfolio company personnel and a greater vulnerability to economic downturns. We have invested and intend to continue to invest primarily in privately held companies. Generally, little public information exists about these companies, and we rely on the ability of our Investment Adviser’s investment professionals to obtain adequate information to evaluate the potential returns from investing in these companies. If they are unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may lose value on our investments. Also, privately held companies frequently have less diverse product lines and smaller market presence than larger competitors. These factors could have a material adverse impact on our investment returns as compared to companies investing primarily in the securities of public companies.

Risks Relating to Debt Investments

General Description of Registrant [Abstract]

Risk [Text Block]

Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies and our portfolio companies may be highly leveraged. We invest primarily in floating rate loans issued by our portfolio companies. The portfolio companies usually will have, or may be permitted to incur, other debt that ranks equally with, or senior to, our investments, and they may be highly leveraged. By their terms, such debt instruments may provide that the holders are entitled to receive payment of interest or principal on or before the dates on which we are entitled to receive payments with respect to our debt investments. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of debt instruments ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any distribution in respect of our investment. After repaying such senior creditors, the portfolio company may not have any remaining assets to use for repaying its obligation to us. In the case of debt ranking equally with debt securities in which we invest, we would have to share on an equal basis any distributions with other creditors holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company.

Risks Relating to Incentive Fee Payable Induce to Investment Adviser

General Description of Registrant [Abstract]

Risk [Text Block]

Our incentive fee may induce the Investment Adviser to make speculative investments. The incentive fee payable by us to PennantPark Investment Advisers may create an incentive for PennantPark Investment Advisers to make investments on our behalf that are risky or more speculative than would be the case in the absence of such compensation arrangement. The incentive fee payable to our Investment Adviser is calculated based on a percentage of our NAV. This may encourage our Investment Adviser to use leverage to increase the return on our investments. Under certain circumstances, the use of leverage may increase the likelihood of default, which would disfavor the holders of our common stock. In addition, our Investment Adviser will receive the incentive fee based, in part, upon net capital gains realized on our investments. Unlike that portion of the incentive fee based on income, there is no hurdle applicable to the portion of the incentive fee based on net capital gains. As a result, the Investment Adviser may have a tendency to invest more capital in investments that are likely to result in capital gains as compared to income producing securities. Such a practice could result in our investing in more speculative securities than would otherwise be the case, which could result in higher investment losses, particularly during economic downturns. The part of our incentive fee payable by us to PennantPark Investment Advisers that relates to net investment income is computed and paid on income that has been accrued but that has not been received in cash. PennantPark Investment Advisers is not obligated to reimburse us for any such incentive fees even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. As a result, there is a risk that we will pay incentive fees with respect to income that we never receive in cash.

Risks Relating to Distressed Debt Investments

General Description of Registrant [Abstract]

Risk [Text Block]

Any investments in distressed debt may not produce income and may require us to bear large expenses in order to protect and recover our investment. Distressed debt investments may not produce income and may require us to bear certain additional expenses in order to protect and recover our investment. Therefore, to the extent we invest in distressed debt, our ability to achieve current income for our stockholders may be diminished. We also will be subject to significant uncertainty as to when, in what manner and for what value the distressed debt in which we invest will eventually be satisfied (e.g., through liquidation of the obligor’s assets, an exchange offer or plan of reorganization involving the distressed debt securities or a payment of some amount in satisfaction of the obligation). In addition, even if an exchange offer is made or plan of reorganization is adopted with respect to distressed debt we hold, there can be no assurance that the securities or other assets received by us in connection with such exchange offer or plan of reorganization will not have a lower value or income potential than may have been anticipated when the investment was made. Moreover, any securities received by us upon completion of an exchange offer or plan of reorganization may be restricted as to resale. If we participate in negotiations with respect to any exchange offer or plan of reorganization with respect to an issuer of distressed debt, we may be restricted from disposing of such securities.

Risks Relating to Investments in Foreign Securities

General Description of Registrant [Abstract]

Risk [Text Block]

Our investments in foreign securities may involve significant risks in addition to the risks inherent in U.S. investments. Our investment strategy contemplates potential investments in securities of companies located outside of the United States. Investments in securities of companies located outside the United States would not be qualifying assets under Section 55(a) of the 1940 Act. Investing in companies located outside of the United States may expose us to additional risks not typically associated with investing in U.S. companies. These risks include changes in exchange control regulations, political, economic and social instability, expropriation, imposition of foreign taxes, less liquid markets and less available information than is generally the case in the United States, higher transaction costs, less government supervision of exchanges, brokers and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing standards and greater price volatility. Although most of our investments will be U.S. dollar-denominated, any investments denominated in a foreign currency will be subject to the risk that the value of a particular currency will change in relation to one or more other currencies. Among the factors that may affect currency values are trade balances, the level of interest rates, differences in relative values of similar assets in different currencies, long-term opportunities for investment and capital appreciation, and economic and political developments. We may employ hedging techniques such as using the Credit Facility’s multicurrency capability to minimize these risks, but we can offer no assurance that we will, in fact, hedge currency risk or, that if we do, such strategies will be effective.

Risks Relating to Investments

General Description of Registrant [Abstract]

Risk [Text Block]

We may make investments that cause our stockholders to bear investment advisory fees and other expenses on such investments in addition to our management fees and expenses. We may invest, to the extent permitted by law, in the securities and instruments of other investment companies and companies that would be investment companies but are excluded from the definition of an investment company provided in Section 3(c) of the 1940 Act. To the extent we so invest, we will bear our ratable share of any such investment company’s expenses, including management and performance fees. We will also remain obligated to pay investment advisory fees, consisting of a base management fee and an incentive fee, to PennantPark Investment Advisers with respect to investments in the securities and instruments of other investment companies under our Investment Management Agreement. With respect to any such investments, each of our stockholders will bear his or her share of the investment advisory fees of PennantPark Investment Advisers as well as indirectly bearing the investment advisory fees and other expenses of any investment companies in which we invest.

Risks Relating to Obligation to Pay Investment Adviser Incentive Compensation

General Description of Registrant [Abstract]

Risk [Text Block]

We may be obligated to pay our Investment Adviser incentive compensation even if we incur a loss. Our Investment Adviser is entitled to incentive compensation for each fiscal quarter in an amount equal to a percentage of the excess of our investment income for that quarter (before deducting incentive compensation, net operating losses and certain other items) above a threshold return for that quarter. Our Pre-Incentive Fee Net Investment Income for incentive compensation purposes excludes realized and unrealized capital losses that we may incur in the fiscal quarter, even if such capital losses result in a net loss on our Consolidated Statements of Operations for that quarter. Thus, we may be required to pay the Investment Adviser incentive compensation for a fiscal quarter even if there is a decline in the value of our portfolio, NAV or we incur a net loss for that quarter. In addition, increases in interest rates may increase the amount of incentive fees we pay to the Investment Adviser even though our performance relative to the market has not increased.

Risks Related to Use of Leverage

General Description of Registrant [Abstract]

Risk [Text Block]

We may invest in derivatives or other assets that expose us to certain risks, including market risk, liquidity risk, counterparty risk, operational and legal risk and other risks similar to those associated with the use of leverage. The Company may invest in derivatives and other assets that are subject to many of the same types of risks related to the use of leverage. Derivative transactions, if any, will generally create leverage for the Company and involve significant risks. The primary risks related to derivative transactions include counterparty, correlation, liquidity, leverage, volatility, over-the-counter trading, operational and legal risks. In addition, a small investment in derivatives could have a large potential impact on our performance, effecting a form of investment leverage on our portfolio. In certain types of derivative transactions, the Company could lose the entire amount of its investment; in other types of derivative transactions the potential loss is theoretically unlimited. Under SEC Rule 18f-4 under the 1940 Act (“Rule 18f-4”), related to the use of derivatives, short sales, reverse repurchase agreements and certain other transactions by registered investment companies, the Company is permitted to enter into derivatives and other transactions that create future payment or delivery obligations, including short sales, notwithstanding the senior security provisions of the 1940 Act if it complies with certain value-at-risk leverage limits and derivatives risk management program and board oversight and reporting requirements or comply with a “limited derivatives users” exception. Rule 18f-4 also permits the Company to enter into reverse repurchase agreements or similar financing transactions notwithstanding the senior security provisions of the 1940 Act if the Company aggregates the amount of indebtedness associated with our reverse repurchase agreements or similar financing transactions with the aggregate amount of any other senior securities representing indebtedness when calculating the asset coverage ratios as discussed herein. In addition, the Company is permitted to invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, and the transaction will be deemed not to involve a senior security under the 1940 Act, provided that (i) the Company intends to physically settle the transaction and (ii) the transaction will settle within 35 days of its trade date (the “Delayed-Settlement Securities Provision”). The Company may otherwise engage in such transactions that do not meet the conditions of the Delayed-Settlement Securities Provision so long as the Company treats any such transaction as a “derivatives transaction” for purposes of compliance with the rule. Furthermore, the Company is permitted to enter into an unfunded commitment agreement, and such unfunded commitment agreement will not be subject to the asset coverage requirements under the 1940 Act, if the Company reasonably believes, at the time it enters into such agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all such agreements as they come due. The Company cannot predict the effects of these requirements. The Company has adopted updated policies and procedures in compliance with Rule 18f-4. The Company expects to qualify as a “limited derivatives user.” Future legislation or rules may modify how the Company treats derivatives and other financial arrangements for purposes of the Company’s compliance with the leverage limitations of the 1940 Act. Future legislation or rules, may modify how leverage is calculated under the 1940 Act and, therefore, may increase or decrease the amount of leverage currently available to the Company under the 1940 Act, which may be materially adverse to the Company and the Company’s Investors.

Issuance of Shares of Common Stock at Price Below Current NAV Per Share

General Description of Registrant [Abstract]

Risk [Text Block]

We may obtain the approval of our stockholders to issue shares of our common stock at prices below the then current NAV per share of our common stock. If we receive such approval from stockholders in the future, we may issue shares of our common stock at a price below the then current NAV per share of common stock. Any such issuance could materially dilute your interest in our common stock and reduce our NAV per share. We may seek to obtain from our stockholders and they may approve a proposal that authorizes us to issue shares of our common stock at prices below the then current NAV per share of our common stock in one or more offerings for a 12-month period. Such approval would allow us to access the capital markets in a way that we were previously unable to do as a result of restrictions that, absent stockholder approval, apply to BDCs under the 1940 Act. Any sale or other issuance of shares of our common stock at a price below NAV per share will result in an immediate dilution to your interest in our common stock and a reduction of our NAV per share. This dilution would occur as a result of a proportionately greater decrease in a stockholder’s interest in our earnings and assets and voting interest in us than the increase in our assets resulting from such issuance. Because the number of future shares of common stock that may be issued below our NAV per share and the price and timing of such issuances are not currently known, we cannot predict the actual dilutive effect of any such issuance. We also cannot determine the resulting reduction in our NAV per share of any such issuance at this time. We caution you that such effects may be material, and we undertake to describe all the material risks and dilutive effects of any offerings we make at a price below our then current NAV in the future in a prospectus supplement issued in connection with any such offering. The determination of NAV in connection with an offering of shares of common stock will involve the determination by our board of directors or a committee thereof that we are not selling shares of our common stock at a price below the then current NAV of our common stock at the time at which the sale is made or otherwise in violation of the 1940 Act, unless we have previously received the consent of the majority of our common stockholders to do so and the board of directors decides such an offering is in the best interests of our common stockholders. Whenever we do not have current stockholder approval to issue shares of our common stock at a price per share below our then current NAV per share, the offering price per share (after any distributing commission or discount) will equal or exceed our then current NAV per share, based on the value of our portfolio securities and other assets determined in good faith by our board of directors as of a time within 48 hours (excluding Sundays and holidays) of the sale.

Distributions

General Description of Registrant [Abstract]

Risk [Text Block]

There is a risk that our stockholders may not receive distributions or that our distributions may not grow over time. We intend to make distributions on a monthly basis to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. In addition, due to the asset coverage ratio requirements applicable to us as a BDC, we may be limited in our ability to make distributions. Further, we may be forced to liquidate some of our investments and raise cash in order to make distribution payments, which could materially harm our business. Finally, to the extent we make distributions to stockholders which include a return of capital, that portion of the distribution essentially constitutes a return of the stockholders’ investment. Although such return of capital may not be taxable, such distributions may increase an investor’s tax liability for capital gains upon the future sale of our common stock.

Investment in Shares

General Description of Registrant [Abstract]

Risk [Text Block]

Investing in our shares may involve an above average degree of risk. The investments we make in accordance with our investment objectives may result in a higher amount of risk and volatility than alternative investment options or loss of principal. Our investments in portfolio companies may be highly speculative and aggressive and, therefore, an investment in our shares may not be suitable for someone with lower risk tolerance.

Sale of Securities

General Description of Registrant [Abstract]

Risk [Text Block]

Sales of substantial amounts of our securities may have an adverse effect on the market price of our securities. Sales of substantial amounts of our securities, or the availability of such securities for sale, could adversely affect the prevailing market prices for our securities. If this occurs and continues it could impair our ability to raise additional capital through the sale of securities should we desire to do so.

Net Proceeds from Offering of Securities

General Description of Registrant [Abstract]

Risk [Text Block]

We may allocate the net proceeds from any offering of our securities in ways with which you may not agree. We have significant flexibility in investing the net proceeds of any offering of our securities and may use the net proceeds from an offering in ways with which you may not agree or for purposes other than those contemplated at the time of the offering.

Trading of Shares at Discount From Nav or Premium Unsustainable Over Long Term

General Description of Registrant [Abstract]

Risk [Text Block]

Our shares may trade at discounts from NAV or at premiums that are unsustainable over the long term. Shares of BDCs may trade at a market price that is less than the NAV that is attributable to those shares. Our shares have traded above and below our NAV. Our shares closed on The New York Stock Exchange at $11.57 and $10.66 on September 30, 2024 and 2023, respectively. Our NAV per share was $11.31 and $11.13 as of the same dates, respectively. The possibility that our shares of common stock will trade at a discount from NAV or at a premium that is unsustainable over the long term is separate and distinct from the risk that our NAV will decrease. It is not possible to predict whether our shares will trade at, above or below NAV in the future.

Fluctation in Common Stock Market Price

General Description of Registrant [Abstract]

Risk [Text Block]

The market price of our common stock may fluctuate significantly. The market price and liquidity of the market for shares of our common stock may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • significant volatility in the market price and trading volume of securities of BDCs or other companies in our sector, which are not necessarily related to the operating performance of these companies; • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • any loss of our BDC or RIC status; • changes in earnings or variations in operating results; • changes in prevailing interest rates; • changes in the value of our portfolio of investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors or securities analysts; • the inability of our Investment Adviser to employ additional experienced investment professionals or the departure of any of the Investment Adviser’s key personnel; • operating performance of companies comparable to us; • general national and international economic trends and other external factors; • general price and volume fluctuations in the stock markets, including as a result of short sales; • conversion features of subscription rights, warrants or convertible debt; and • loss of a major funding source. Since our initial listing on The Nasdaq Global Select Market to our voluntarily withdrawal of the principal listing of common shares from the Nasdaq Stock Market LLC effective at market close on April 13, 2022 and subsequent listing and trading of the Company's common stock on the New York Stock Exchange, which commenced April 14, 2022 , our shares of common stock have traded at a wide range of prices. We can offer no assurance that our shares of common stock will not display similar volatility in future periods.

Investing Net Proceeds Raised from Offerings

General Description of Registrant [Abstract]

Risk [Text Block]

We may be unable to invest the net proceeds raised from offerings on acceptable terms, which would harm our financial condition and operating results. Until we identify new investment opportunities, we intend to either invest the net proceeds of future offerings in cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less or use the net proceeds from such offerings to reduce then-outstanding obligations under the Credit Facility or any future credit facility. We cannot assure you that we will be able to find enough appropriate investments that meet our investment selection criteria or that any investment we complete using the proceeds from an offering will produce a sufficient return.

Payment of Taxes in Excess of Cash Received as Distributions

General Description of Registrant [Abstract]

Risk [Text Block]

There is a risk that our common stockholders may receive our stock as distributions in which case they may be required to pay taxes in excess of the cash they receive. We may distribute our common stock as a dividend of our taxable income and a stockholder could receive a portion of the dividends declared and distributed by us in shares of our common stock with the remaining amount in cash. Revenue Procedures issued by the IRS allow a publicly offered regulated investment company (including a BDC) to distribute its own stock as a dividend for the purpose of fulfilling its distribution requirements, if certain conditions are satisfied. As long as a portion of such dividend is paid in cash (which portion may be as low as 20% of such dividend) and certain requirements are met, the entire distribution will be treated as a dividend for U.S. federal income tax purposes. As a result, a stockholder will be considered to have recognized dividend income generally equal to the fair market value of the stock paid by us plus cash received with respect to such dividend. The total dividend declared would be taxable income to a stockholder even though he or she may only receive a relatively small portion of the dividend in cash to pay any taxes due on the dividend. We have not elected to distribute stock as a dividend but reserve the right to do so.

Provisions of Maryland General Corporation Law Charter and Bylaws

General Description of Registrant [Abstract]

Risk [Text Block]

Provisions of the Maryland General Corporation Law and of our charter and bylaws could deter takeover attempts and have an adverse impact on the price of our common stock. The Maryland General Corporation Law, our charter and our bylaws contain provisions that may discourage, delay or make more difficult a change in control of us or the removal of our directors. We are subject to the Maryland Business Combination Act, or the Business Combination Act, the application of which is subject to any applicable requirements of the 1940 Act. Our board of directors has adopted a resolution exempting from the Business Combination Act any business combination between us and any other person, subject to prior approval of such business combination by our board, including approval by a majority of our disinterested directors. If the resolution exempting business combinations is repealed or our board does not approve a business combination, the Business Combination Act may discourage third parties from trying to acquire control of us and increase the difficulty of consummating such an offer. In addition, our bylaws exempt from the Maryland Control Share Acquisition Act acquisitions of our common stock by any person. If we amend our bylaws to repeal the exemption from such act, it may make it more difficult for a third party to obtain control of us and increase the difficulty of consummating such an offer. Our bylaws require us to consult with the SEC staff before we repeal such exemption. Also, our charter provides for classifying our board of directors in three classes serving staggered three-year terms, and provisions of our charter authorize our board of directors to classify or reclassify shares of our stock in one or more classes or series, to cause the issuance of additional shares of our stock, and to amend our charter, without stockholder approval, to increase or decrease the number of shares of stock that we have authority to issue. These anti-takeover provisions may inhibit a change of control in circumstances that could give our stockholders the opportunity to realize a premium over the market price for our common stock.

Risks Relating to 2026 Notes

General Description of Registrant [Abstract]

Risk [Text Block]

Risks Relating to Our 2026 Notes The 2026 Notes are unsecured and therefore are effectively subordinated to any secured indebtedness we have currently incurred or may incur in the future. The 2026 Notes are not secured by any of our assets or any of the assets of our subsidiaries. As a result, the 2026 Notes are effectively subordinated to any secured indebtedness we or our subsidiaries have currently incurred and may incur in the future (or any indebtedness that is initially unsecured to which we subsequently grant security) to the extent of the value of the assets securing such indebtedness. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders of any of our existing or future secured indebtedness and the secured indebtedness of our subsidiaries may assert rights against the assets pledged to secure that indebtedness in order to receive full payment of their indebtedness before the assets may be used to pay other creditors, including the holders of the 2026 Notes. As of September 30, 2024 , we had $ 443.9 million outstanding under the Credit Facility. The Credit Facility is secured by substantially all of the assets of Funding I, and the indebtedness under the Credit Facility is therefore effectively senior in right of payment to the 2026 Notes to the extent of the value of such assets. The 2026 Notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries. The 2026 Notes are obligations exclusively of PennantPark Floating Rate Capital Ltd. and not of any of our subsidiaries. None of our subsidiaries is or acts as a guarantor of the 2026 Notes, and the 2026 Notes are not required to be guaranteed by any subsidiaries we may acquire or create in the future. Our secured indebtedness with respect to the Credit Facility is held through Funding I, and our secured indebtedness with respect to the 2036 Asset-Backed Debt and 2036-R Asset-Backed Debt, (collectively, the "Asset-Backed Debt") is held through the 2036 Securitization Issuer and the 2036-R Securitization Issuers, respectively. The assets of any such subsidiaries are not directly available to satisfy the claims of our creditors, including holders of the 2026 Notes. Except to the extent we are a creditor with recognized claims against our subsidiaries, all claims of creditors (including holders of preferred stock, if any, of our subsidiaries) will have priority over our equity interests in such subsidiaries (and therefore the claims of our creditors, including holders of the 2026 Notes) with respect to the assets of such subsidiaries. Even if we are recognized as a creditor of one or more of our subsidiaries, our claims would still be effectively subordinated to any security interests in the assets of any such subsidiary and to any indebtedness or other liabilities of any such subsidiary senior to our claims. Consequently, the 2026 Notes will be structurally subordinated to all indebtedness and other liabilities (including trade payables) of our subsidiaries and any subsidiaries that we may in the future acquire or establish as financing vehicles or otherwise. The indenture under which the 2026 Notes were issued contains limited protection for their respective holders. The indenture under which the 2026 Notes were issued offers limited protection for their respective holders. The terms of the indenture and the 2026 Notes do not restrict our or any of our subsidiaries’ ability to engage in, or otherwise be a party to, a variety of corporate transactions, circumstances or events that could have an adverse impact on each holder’s investment in the 2026 Notes. In particular, the terms of the indenture and the 2026 Notes do not place any restrictions on our or our subsidiaries’ ability to: • issue securities or otherwise incur additional indebtedness or other obligations, including (1) any indebtedness or other obligations that would be equal in right of payment to the 2026 Notes, (2) any indebtedness or other obligations that would be secured and therefore rank effectively senior in right of payment to the 2026 Notes to the extent of the values of the assets securing such debt, (3) indebtedness or other obligations of ours that are guaranteed by one or more of our subsidiaries and which therefore would rank structurally senior to the 2026 Notes and (4) securities, indebtedness or other obligations issued or incurred by our subsidiaries that would be senior in right of payment to our equity interests in our subsidiaries and therefore would rank structurally senior in right of payment to the 2026 Notes with respect to the assets of our subsidiaries, in each case other than an incurrence of indebtedness or other obligation that would cause a violation of Section 18(a)(1)(A) of the 1940 Act as modified by Section 61(a)(1) and (2) of the 1940 Act or any successor provisions, as such obligations may be amended or superseded, giving effect to any exemptive relief granted to us by the SEC; • pay dividends on, or purchase or redeem or make any payments in respect of, capital stock or other securities ranking junior in right of payment to the 2026 Notes; • sell assets (other than certain limited restrictions on our ability to consolidate, merge or sell all or substantially all of our assets); • enter into transactions with affiliates; • create liens (including liens on the shares of our subsidiaries) or enter into sale and leaseback transactions; • make investments; or • create restrictions on the payment of dividends or other amounts to us from our subsidiaries. In addition, the indenture will not require us to offer to purchase the 2026 Notes in connection with a change of control or any other event. Furthermore, the terms of the indenture and the 2026 Notes do not protect their respective holders in the event that we experience changes (including significant adverse changes) in our financial condition, results of operations or credit ratings, as they do not require that we or our subsidiaries adhere to any financial tests or ratios or specified levels of net worth, revenues, income, cash flow or liquidity, except as required under the 1940 Act. Our ability to recapitalize, incur additional debt and take a number of other actions that are not limited by the terms of the 2026 Notes may have important consequences for their holders, including making it more difficult for us to satisfy our obligations with respect to the 2026 Notes or negatively affecting their trading value. Certain of our current debt instruments include more protections for their respective holders than the indenture and the 2026 Notes. In addition, other debt we issue or incur in the future could contain more protections for its holders than the indenture governing the 2026 Notes and the 2026 Notes, including additional covenants and events of default. The issuance or incurrence of any such debt with incremental protections could affect the market for and trading levels and prices of the 2026 Notes. The optional redemption provision may materially adversely affect your return on the 2026 Notes. The 2026 Notes will be redeemable in whole or in part upon certain conditions at any time, or from time to time, at our option, on or after January 1, 2026. We may choose to redeem the 2026 Notes at times when prevailing interest rates are lower than the interest rate paid on the 2026 Notes. In this circumstance, investors may not be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as the 2026 Notes being redeemed. We may not be able to repurchase the 2026 Notes upon a Change of Control Repurchase Event. Upon the occurrence of a Change of Control Repurchase Event, as defined in the indenture governing the 2026 Notes, subject to certain conditions, we will be required to offer to repurchase all outstanding 2026 Notes at 100% of their principal amount, plus accrued and unpaid interest. The source of funds for that purchase of 2026 Notes will be our available cash or cash generated from our operations or other potential sources, including borrowings, investment repayments, sales of assets or sales of equity. We cannot assure you that sufficient funds from such sources will be available at the time of any Change of Control Repurchase Event to make required repurchases of the 2026 Notes tendered. Before making any such repurchase of the 2026 Notes, we may have to comply with certain requirements under our then existing financing arrangements, such as the Credit Facility. Our future debt instruments may also contain similar restrictions and provisions. If the holders of the 2026 Notes exercise their right to require us to repurchase the 2026 Notes upon a Change of Control Repurchase Event, the financial effect of this repurchase could cause a default under our existing or future debt instruments, even if the Change of Control Repurchase Event itself would not cause a default. It is possible that we will not have sufficient funds at the time of the Change of Control Repurchase Event to make the required repurchase of the 2026 Notes or our other debt. While a trading market has developed after issuing the 2026 Notes, we cannot assure you that an active trading market for the 2026 Notes will be maintained. While a trading market developed after issuing the 2026 Notes, we cannot assure you that an active and liquid market for the 2026 Notes will be maintained. We do not intend to list the 2026 Notes on any securities exchange or for quotation of the 2026 Notes on any automated dealer quotation system. If the 2026 Notes are traded after their initial issuance, they may trade at a discount to their public offering price depending on prevailing interest rates, the market for similar securities, our credit ratings, general economic conditions, our financial condition, performance and prospects and other factors. The underwriters of the 2026 Notes may discontinue any market-making in the 2026 Notes at any time at their sole discretion. In addition, any market-making activity will be subject to limits imposed by law. Accordingly, we cannot assure you that a liquid trading market will be maintained for the 2026 Notes, that you will be able to sell the 2026 Notes at a particular time or that the price you receive when you sell will be favorable. To the extent an active trading market is not maintained, the liquidity and trading price for the 2026 Notes may be harmed. Accordingly, you may be required to bear the financial risk of an investment in the 2026 Notes for an indefinite period of time . If we default on our obligations to pay our other indebtedness, we may not be able to make payments on the 2026 Notes. Any default under the agreements governing our indebtedness, including a default under the Credit Facility, the Asset-Backed Debt or under other indebtedness to which we may be a party that is not waived by the required lenders or holders, and the remedies sought by the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest on the 2026 Notes and substantially decrease the market value of the 2026 Notes. If we are unable to generate sufficient cash flow and are otherwise unable to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise fail to comply with the various covenants, including financial and operating covenants, in the instruments governing our indebtedness, we could be in default under the terms of the agreements governing such indebtedness. In the event of such default, the holders of such indebtedness could elect to declare all the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest, the lenders or holders under the Credit Facility, the Asset-Backed Debt or other debt we may incur in the future could elect to terminate their commitments, cease making further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation. If our operating performance declines, we may in the future need to seek to obtain waivers from the required lenders or holders under the agreements relating to the Credit Facility, the Asset-Backed Debt or other debt that we may incur in the future to avoid being in default. If we breach our covenants under the Credit Facility, the Asset-Backed Debt or other debt and seek a waiver, we may not be able to obtain a waiver from the required lenders or holders. If this occurs, we would be in default and our lenders or holders could exercise their rights as described above, and we could be forced into bankruptcy or liquidation. If we are unable to repay debt, lenders or holders having secured obligations, including the lenders or holders under the Credit Facility and the Asset-Backed Debt, could proceed against the collateral securing such debt. Because the Credit Facility and the Asset-Backed Debt have, and any future debt will likely have, customary cross-default provisions, if the indebtedness thereunder or under any future credit facility is accelerated, we may be unable to repay or finance the amounts due. A downgrade, suspension or withdrawal of a credit rating assigned by a rating agency to us or our unsecured debt, if any, or change in the debt markets could cause the liquidity or market value of the 2026 Notes to decline significantly. Our credit ratings are an assessment by a rating agency of our ability to pay our debts when due. Consequently, real or anticipated changes in our credit ratings will generally affect the market value of the 2026 Notes. These credit ratings may not reflect the potential impact of risks relating to the structure or marketing of the 2026 Notes. Credit ratings are not a recommendation to buy, sell or hold any security, and may be revised or withdrawn at any time by the issuing organization in its sole discretion. Neither we nor any underwriter undertakes any obligation to maintain our credit ratings or to advise holders of Notes of any changes in our credit ratings. There can be no assurance that our credit ratings will remain for any given period of time or that such credit ratings will not be lowered or withdrawn entirely by a rating agency if in its judgment future circumstances relating to the basis of the credit ratings, such as adverse changes in our company, so warrant. An increase in the competitive environment, inability to cover distributions, or increase in leverage could lead to a downgrade in our credit ratings and limit our access to the debt and equity markets capability impairing our ability to grow the business. The conditions of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future, which could have an adverse effect on the market prices of the 2026 Notes.

Risks Relating to Debt Securitization

General Description of Registrant [Abstract]

Risk [Text Block]

RISKS RELATING TO OUR DEBT SECURITIZATION We are subject to certain risks as a result of our interests in connection with the 2036-R Securitization and the 2036 Securitization and our equity interests in the 2036-R Securitization Issuers and the 2036 Securitization Issuer. On July 25, 2024, PennantPark CLO I, Ltd (the “2036-R Securitization Issuer”), a wholly-owned and consolidated subsidiary of the Company, and PennantPark CLO I LLC, a wholly-owned subsidiary of the Issuer (the “2036-R Co-Securitization Issuer” and, together with the 2036-R Securitization Issuer, the “2036-R Securitization Issuers”), closed the refinancing and upsize of a four-year reinvestment period, twelve-year final maturity $351.0 million debt securitization in the form of a collateralized loan obligation (the “2036-R Securitization”). The 2036-R Securitization was executed through the issuance and incurrence, as applicable, of the 2036-R Asset-Backed Debt. As part of the 2036-R Securitization, we sold and/or contributed to the 2036-R Securitization Issuer approximately $277 million par amount of middle market loans, which loans constituted part of the initial portfolio of assets securing the 2036-R Asset-Backed Debt (other than the $64 million of subordinated notes issued by the 2036-R Securitization Issuer pursuant to the 2036-R Indenture). As a result of the 2036-R Securitization, we hold, indirectly through CLO I Depositor, LLC, our wholly-owned subsidiary (the “R-Depositor”), 100% of the equity interests in the 2036-R Securitization Issuers. As a result, we consolidate the financial statements of the 2036-R Securitization Issuers, as well as our other subsidiaries, in our consolidated financial statements. Because each of the 2036-R Securitization Issuers is disregarded as an entity separate from its owners for U.S. federal income tax purposes, the sale or contribution by us to the 2036-R Securitization Issuers, as applicable, did not constitute a taxable event for U.S. federal income tax purposes. If the IRS were to take a contrary position, there could be a material adverse effect on our business, financial condition, results of operations or cash flows. On February 22, 2024, we completed the 2036 Securitization, which was executed through the issuance and incurrence, as applicable, of the 2036 Asset-Backed Debt. by, our consolidated subsidiary, PennantPark CLO VIII, LLC, a Delaware limited liability company (the “2036 Securitization Issuer”). As part of the 2036 Securitization, we sold and/or 2036 contributed via the Financing Subsidiary to the 2036 Securitization Issuer approximately $265.03 million par amount of middle market loans, which loans constituted part of the initial portfolio of assets securing the 2036 Asset-Backed Debt (other than the $63.55 million of subordinated notes issued pursuant to the 2036 Indenture). As a result of the 2036 Securitization, we hold, indirectly through the 2036 Financing Subsidiary, 100% of the equity interests in the 2036 Securitization Issuer. As a result, we consolidate the financial statements of the 2036 Financing Subsidiary and the 2036 Securitization Issuer, as well as our other subsidiaries, in our consolidated financial statements. Because each of the 2036 Financing Subsidiary and the 2036 Securitization Issuer is disregarded as an entity separate from its owners for U.S. federal income tax purposes, the sale or contribution by us to the 2036 Financing Subsidiary, and by the 2036 Financing Subsidiary to the 2036-R Securitization Issuer, as applicable, did not constitute a taxable event for U.S. federal income tax purposes. If the IRS were to take a contrary position, there could be a material adverse effect on our business, financial condition, results of operations or cash flows. An event of default in connection with the 2036-R Securitization or the 2036 Securitization could give rise to a cross-default under our other material indebtedness. The documents governing our other material indebtedness contain customary cross-default provisions that could be triggered if an event of default occurs in connection with the 2036-R Securitization or the 2036 Securitization. An event of default with respect to our other indebtedness could lead to the acceleration of such indebtedness and the exercise of other remedies as provided in the documents governing such other indebtedness. This could have a material adverse effect on our business, financial condition, results of operations and cash flows and may result in our inability to make distributions sufficient to maintain our ability to be subject to tax as a RIC. We may not receive cash distributions in respect of our indirect ownership interests in the 2036 Securitization Issuer or the 2036-R Securitization Issuers. Apart from fees payable to us in connection with our role as servicer of the Securitization Loans and the reimbursement of related amounts under the documents governing the 2036 Securitization and the 2036-R Securitization, we receive cash in connection with the 2036-R Securitization and the 2036 Securitization only to the extent that the Depositor receives payments in respect of its equity interests in the Securitization Issuers. The respective holders of the equity interests in the 2036 Securitization Issuer and the 2036-R Securitization Issuers are the residual claimants on distributions, if any, made by the 2036 Securitization Issuer or the 2036-R Securitization Issuers, as applicable, after the holders of the 2036 Asset-Backed Debt (the “2036 Securitization Debtholders”), and the holders of the 2036-R Asset-Backed Debt (the “2036-R Securitization Debtholders”), as applicable, and other claimants have been paid in full on each payment date or upon maturity of the 2036 Asset-Backed Debt or 2036-R Asset-Backed Debt, as applicable, subject to the priority of payments under the documents governing the 2036 Securitization and the 2036-R Securitization, as applicable. To the extent that the value of the 2036 Securitization Issuer’s and the 2036-R Securitization Issuer’s portfolio of loans is reduced as a result of conditions in the credit markets (relevant in the event of a liquidation event), other macroeconomic factors, distressed or defaulted loans or the failure of individual portfolio companies to otherwise meet their obligations in respect of the loans, or for any other reason, the ability of the 2036 Securitization Issuer or the 2036-R Securitization Issuers to make cash distributions in respect of the 2036 Financing Subsidiary’s or the R-Depositor's equity interests, as applicable, would be negatively affected and consequently, the value of the equity interests in the 2036 Securitization Issuer or the 2036-R Securitization Issuers, as applicable, would also be reduced. In the event that we fail to receive cash indirectly from the 2036 Securitization Issuer or the 2036-R Securitization Issuers, we could be unable to make distributions, if at all, in amounts sufficient to maintain our ability to be subject to tax as a RIC. The interests of the 2036 Securitization Debtholders and the 2036-R Securitization Debtholders may not be aligned with our interests. The 2036 Asset-Backed Debt and the 2036-R Asset-Backed Debt constitute debt obligations ranking senior in right of payment to the rights of the holders of the equity interests in the 2036 Securitization Issuer and the 2036-R Securitization Issuers, as residual claimants in respect of distributions, if any, made by the 2036 Securitization Issuer and the 2036-R Securitization Issuers. As such, there are circumstances in which the interests of the 2036 Securitization Debtholders and the 2036-R Securitization Debtholders may not be aligned with the interests of holders of the equity interests in the 2036 Securitization Issuer or the 2036-R Securitization Issuers, as applicable. For example, under the terms of the documents governing the 2036 Securitization and the 2036-R Securitization, the 2036 Securitization Debtholders and the 2036-R Securitization Debtholders, as applicable, have the right to receive payments of principal and interest prior to holders of the equity interests. For as long as the 2036 Asset-Backed Debt or the 2036-R Asset-Backed Debt remain outstanding, the respective 2036 Securitization Debtholders and 2036-R Securitization Debtholders, as applicable, have the right to act in certain circumstances with respect to the applicable securitization loans in ways that may benefit their interests but not the interests of the respective holders of the equity interests in the 2036 Securitization Issuer or the 2036-R Securitization Issuers, as applicable, including by exercising remedies under the documents governing the 2036 Securitization or the 2036-R Securitization. If an event of default occurs, the 2036 Securitization Debtholders or the 2036-R Securitization Debtholders, as applicable, will be entitled to determine the remedies to be exercised, subject to the terms of the documents governing the 2036 Securitization and the 2036-R Securitization, as applicable. For example, upon the occurrence of an event of default with respect to the 2036 Asset-Backed Debt or the 2036-R Asset-Backed Debt, as applicable, the applicable trustee may and will at the direction of the holders of a majority of the applicable 2036 Asset-Backed Debt or the 2036-R Asset-Backed Debt, as applicable, declare the principal, together with any accrued interest, of the debt to be immediately due and payable. This would have the effect of accelerating the principal on such debt, triggering a repayment obligation on the part of the 2036 Securitization Issuer or the 2036-R Securitization Issuers, as applicable. The 2036 Asset-Backed Debt or the 2036-R Asset-Backed Debt then outstanding will be paid in full before any further payment or distribution on the equity interest is made. There can be no assurance that there will be sufficient funds through collections on the applicable securitization loans or through the proceeds of the sale of the applicable securitization loans in the event of a bankruptcy or insolvency to repay in full the obligations under the 2036 Asset-Backed Debt or the 2036-R Asset-Backed Debt, or to make any distribution to holders of the equity interests in the 2036 Securitization Issuer or the 2036-R Securitization Issuers. Remedies pursued by the 2036 Securitization Debtholders or the 2036-R Securitization Debtholders could be adverse to our interests as the indirect holder of the equity interests in the 2036 Securitization Issuer and the 2036-R Securitization Issuers, as applicable. The 2036 Securitization Debtholders and the 2036-R Securitization Debtholders have no obligation to consider any possible adverse effect on such other interests. Thus, there can be no assurance that any remedies pursued by the 2036 Securitization Debtholders or the 2036-R Securitization Debtholders will be consistent with our best interests, or that we will receive, indirectly through the 2036 Financing Subsidiary or the R-Depositor, any payments or distributions upon an acceleration of the 2036 Asset-Backed Debt or the 2036-R Asset-Backed Debt, as applicable. Any failure of the 2036 Securitization Issuer to make distributions in respect of the equity interests that we indirectly hold, whether as a result of an event of default and the acceleration of payments on the 2036 Asset-Backed Debt or the 2036-R Asset-Backed Debt, as applicable, or otherwise, could have a material adverse effect on our business, financial condition, results of operations and cash flows and may result in our inability to make distributions sufficient to maintain our ability to be subject to tax as a RIC. We have certain repurchase obligations with respect to the securitization loans transferred in connection with the 2036 Securitization and the 2036-R Securitization. As part of each of the 2036 Securitization and the 2036-R Securitization, we entered into master loan agreements under which we would be required to repurchase any of the securitization loans (or participation interest therein) which were sold to the 2036 Securitization Issuer or the 2036-R Securitization Issuers, as applicable, in breach of certain customary representations and warranties made by us, the 2036 Financing Subsidiary or the R-Depositor with respect to such securitization loans or the legal structure of the 2036 Securitization or the 2036-R Securitization, as applicable. To the extent that there is a breach of such representations and warranties and we fail to satisfy any such repurchase obligation, the applicable securitization trustee may, on behalf of the 2036 Securitization Issuer or the 2036-R Securitization Issuers, as applicable, bring an action against us to enforce these repurchase obligations.

Impact on Portfolio and Value of Investment Due to Global Political and Economic Uncertainty

General Description of Registrant [Abstract]

Risk [Text Block]

We and our portfolio companies may maintain cash balances at financial institutions that exceed federally insured limits and may otherwise be materially affected by adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity, defaults or non-performance by financial institutions or transactional counterparties. Our cash is held in accounts at U.S. banking institutions that we believe are of high quality. Cash held by us and by our portfolio companies in non-interest-bearing and interest-bearing operating accounts may exceed the Federal Deposit Insurance Corporation insurance limits. If such banking institutions were to fail, we or our portfolio companies could lose all or a portion of those amounts held in excess of such insurance limitations. In addition, actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems, which could adversely affect our and our portfolio companies’ business, financial condition, results of operations, or prospects. Although we assess our and our portfolio companies’ banking relationships as we believe necessary or appropriate, our and our portfolio companies’ access to funding sources and other credit arrangements in amounts adequate to finance or capitalize our respective current and projected future business operations could be significantly impaired by factors that affect us or our portfolio companies, the financial institutions with which we or our portfolio companies have arrangements directly, or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry or financial markets, or concerns or negative expectations about the prospects for companies in the financial services industry. These factors could involve financial institutions or financial services industry companies with which we or our portfolio companies have financial or business relationships, but could also include factors involving financial markets or the financial services industry generally. In addition, investor concerns regarding the U.S. or international financial systems could result in less favorable commercial financing terms, including higher interest rates or costs and tighter financial and operating covenants, or systemic limitations on access to credit and liquidity sources, thereby making it more difficult for us or our portfolio companies to acquire financing on acceptable terms or at all.

Inflation

General Description of Registrant [Abstract]

Risk [Text Block]

Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies are in industries that may be impacted by inflation. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations.

Impact of Global Capital Market Conditions

General Description of Registrant [Abstract]

Risk [Text Block]

Global capital markets could enter a period of severe disruption and instability due to future recessions, disease pandemics and other serious health events, political instability, geopolitical turmoil and foreign hostilities. These market conditions have historically had and could again have a materially adverse effect on debt and equity capital markets in the United States, which could have a materially negative impact on our business, financial condition and results of operations. The U.S. and global capital markets have, from time to time, experienced periods of disruption characterized by the freezing of available credit, a lack of liquidity in the debt capital markets, significant losses in the principal value of investments, the re-pricing of credit risk in the broadly syndicated credit market, the failure of certain financial institutions and general volatility in the financial markets. During these periods of disruption, general economic conditions deteriorated with material and adverse consequences for the broader financial and credit markets, and the availability of debt and equity capital for the market as a whole, and financial services firms in particular, was reduced significantly. These conditions may reoccur for a prolonged period of time or materially worsen in the future. In addition, uncertainty between the United States and other countries with respect to trade policies, treaties and tariffs, among other factors, have caused disruptions in the global markets, including markets in which we participate, and we cannot assure you that these market conditions will not continue or worsen in the future. We may in the future have difficulty accessing debt and equity capital markets, and a severe disruption in the global financial markets, deterioration in credit and financing conditions or uncertainty regarding U.S. government spending and deficit levels or other global economic and political conditions, including future recessions, political instability, geopolitical turmoil and foreign hostilities, and disease, pandemics and other serious health events, could have a material adverse effect on our business, financial condition and results of operations.

Volatility or Prolonged Disruption in Credit Markets

General Description of Registrant [Abstract]

Risk [Text Block]

Volatility or a prolonged disruption in the credit markets could materially damage our business. We are required to record our assets at fair value, as determined in good faith by our board of directors, in accordance with our valuation policy. As a result, volatility in the capital markets may have a material adverse effect on our valuations and our NAV, even if we hold investments to maturity. Volatility or dislocation in the capital markets may depress our stock price below our NAV per share and create a challenging environment in which to raise equity and debt capital. As a BDC, we are generally not able to issue additional shares of our common stock at a price less than our NAV without first obtaining approval for such issuance from our stockholders and our independent directors. Additionally, our ability to incur indebtedness is limited by the asset coverage ratio requirements for a BDC, as defined under the 1940 Act. Declining portfolio values negatively impact our ability to borrow additional funds under the Credit Facility because our NAV is reduced for purposes of the asset coverage ratio. If the fair value of our assets declines substantially, we may fail to maintain the asset coverage ratio stipulated by the 1940 Act, which could, in turn, cause us to lose our status as a BDC and materially impair our business operations. A lengthy disruption in the credit markets could also materially decrease demand for our investments and could materially damage our business, financial condition and results of operations. The significant disruptions in the capital markets experienced in the past has had, and may in the future have, a negative effect on the valuations of our investments and on the potential for liquidity events involving our investments. The debt capital that may be available to us in the future may be at a higher cost and have less favorable terms and conditions than those currently in effect. If our financing costs increase and we have no increase in interest income, then our net investment income will decrease. A prolonged inability to raise capital may require us to reduce the volume of investments we originate and could have a material adverse impact on our business, financial condition and results of operations. This may also increase the probability that other structural risks negatively impact us. These situations may arise due to circumstances that we may be unable to control, such as a lengthy disruption in the credit markets, a severe decline in the value of the U.S. dollar, a sharp economic downturn or recession or an operational problem that affects third parties or us, and could materially damage our business, financial condition and results of operations.

Financial and Economic Market Uncertainty Due to Public Health Emergency

General Description of Registrant [Abstract]

Risk [Text Block]

Any public health emergency, including any outbreak of existing or new diseases, and the resulting financial and economic market uncertainty could have a significant adverse impact on us. The extent of the impact of any public health emergency, on our and our portfolio companies’ operational and financial performance will depend on many factors, including the duration and scope of such public health emergency, the actions taken by governmental authorities to contain its financial and economic impact, the extent of any related travel advisories and restrictions implemented, the impact of such public health emergency on overall supply and demand, investor liquidity and levels of economic activity and the extent of its disruption to important global, regional and local supply chains and economic markets, all of which are highly uncertain and cannot be predicted. In addition, our and our portfolio companies’ operations may be significantly impacted, or halted, as a result of government quarantine measures, restrictions on travel and other factors related to a public health emergency, including its potential adverse impact on the health of any of our or our portfolio companies’ personnel. This could create widespread business continuity issues for us and our portfolio companies. These factors may also cause the valuation of our investments to differ materially from the values that we may ultimately realize. Any public health emergency, including any outbreak of existing or new epidemic diseases, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies.

Economic Sanction Laws from Transacting

General Description of Registrant [Abstract]

Risk [Text Block]

Economic sanction laws in the United States and other jurisdictions may prohibit us and our affiliates from transacting with certain countries, individuals and companies. Economic sanction laws in the United States and other jurisdictions may prohibit us or our affiliates from transacting with certain countries, individuals and companies. In the United States, the U.S. Department of the Treasury’s Office of Foreign Assets Control administers and enforces laws, executive orders and regulations establishing U.S. economic and trade sanctions, which prohibit, among other things, transactions with, and the provision of services to, certain non-U.S. countries, territories, entities and individuals. These types of sanctions may significantly restrict or completely prohibit investment activities in certain jurisdictions, and if we, our portfolio companies or other issuers in which we invest were to violate any such laws or regulations, we may face significant legal and monetary penalties. The Foreign Corrupt Practices Act, or FCPA, and other anti-corruption laws and regulations, as well as anti-boycott regulations, may also apply to and restrict our activities, our portfolio companies and other issuers of our investments. If an issuer or we were to violate any such laws or regulations, such issuer or we may face significant legal and monetary penalties. The U.S. government has indicated that it is particularly focused on FCPA enforcement, which may increase the risk that an issuer or us becomes the subject of such actual or threatened enforcement. In addition, certain commentators have suggested that private investment firms and the funds that they manage may face increased scrutiny and/or liability with respect to the activities of their underlying portfolio companies. As such, a violation of the FCPA or other applicable regulations by us or an issuer of our portfolio investments could have a material adverse effect on us. We are committed to complying with the FCPA and other anti-corruption laws and regulations, as well as anti-boycott regulations, to which it is subject. As a result, we may be adversely affected because of our unwillingness to enter into transactions that violate any such laws or regulations.

Litigation

General Description of Registrant [Abstract]

Risk [Text Block]

We may be the target of litigation. We may be the target of securities litigation in the future, particularly if the trading price of our common stock or our 2026 Notes fluctuates significantly. We could also generally be subject to litigation, including derivative actions by our stockholders. Any litigation could result in substantial costs and divert management’s attention and resources from our business and cause a material adverse effect on our business, financial condition and results of operations.

Effect of Global Climate Change

General Description of Registrant [Abstract]

Risk [Text Block]

The effect of global climate change may impact the operations of our portfolio companies. There may be evidence of global climate change. Climate change creates physical and financial risk and some of our portfolio companies may be adversely affected by climate change. For example, the needs of customers of energy companies vary with weather conditions, primarily temperature and humidity. To the extent weather conditions are affected by climate change, energy use could increase or decrease depending on the duration and magnitude of any changes. Increases in the cost of energy could adversely affect the cost of operations of our portfolio companies if the use of energy products or services is material to their business. A decrease in energy use due to weather changes may affect some of our portfolio companies’ financial condition through, for example, decreased revenues. Extreme weather conditions in general require more system backup, adding to costs, and can contribute to increased system stresses, including service interruptions.

Legislative or Regulatory Tax Changes

General Description of Registrant [Abstract]

Risk [Text Block]

Legislative or regulatory tax changes could adversely affect investors. At any time, the federal income tax laws governing RICs or the administrative interpretations of those laws or regulations may be amended. The Biden Administration has enacted significant changes to the existing U.S. tax rules that include, among others, a minimum tax on book income and profits of certain multinational corporations, and there are a number of proposals in the U.S. Congress that would similarly modify the existing U.S. tax rules. The likelihood of any new legislation being enacted is uncertain. Any new laws, regulations or interpretations may take effect retroactively and could adversely affect the taxation of us or our shareholders. Therefore, changes in tax laws, regulations or administrative interpretations or any amendments thereto could diminish the value of an investment in our shares or the value or the resale potential of our investments.

2023 Notes

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2023 Notes that matured on December 15, 2023

Long Term Debt, Principal

$ 138,600,000

2026 Notes

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2026 Notes

Long Term Debt, Principal

$ 85,000,000

$ 100,000,000

$ 443,900

Long Term Debt, Structuring [Text Block]

The 2026 Notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries.

Long Term Debt, Rights Limited by Other Securities [Text Block]

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 existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities.

2023 Notes 4.3%

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

The 2023 Notes paid interest at a rate of 4.3% per year. 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 4.25%

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

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.

Assumes No Return From Net Realized Capital Gains

Other Annual Expenses [Abstract]

Expense Example, Year 01

$ 244

Expense Example, Years 1 to 3

551

Expense Example, Years 1 to 5

752

Expense Example, Years 1 to 10

1,004

Assumes Return Only From Realized Capital Gains

Other Annual Expenses [Abstract]

Expense Example, Year 01

251

Expense Example, Years 1 to 3

564

Expense Example, Years 1 to 5

764

Expense Example, Years 1 to 10

1,004

Credit Facility Fiscal 2024

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 443,855,000

$ 443,855,000

Senior Securities Coverage per Unit

[14]

$ 1,742

$ 1,742

Credit Facility Fiscal 2023

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 9,400,000

$ 9,400,000

Senior Securities Coverage per Unit

[14]

$ 2,304

$ 2,304

Credit Facility Fiscal 2022

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 168,830,000

$ 168,830,000

Senior Securities Coverage per Unit

[14]

$ 1,784

$ 1,784

Credit Facility Fiscal 2021

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 219,400,000

$ 219,400,000

Senior Securities Coverage per Unit

[14]

$ 1,746

$ 1,746

Credit Facility Fiscal 2020

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 308,599,000

$ 308,599,000

Senior Securities Coverage per Unit

[14]

$ 1,677

$ 1,677

Credit Facility Fiscal 2019

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 265,308,000

$ 265,308,000

Senior Securities Coverage per Unit

[14]

$ 1,786

$ 1,786

Credit Facility Fiscal 2018

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 333,728,000

$ 333,728,000

Senior Securities Coverage per Unit

[14]

$ 2,122

$ 2,122

Credit Facility Fiscal 2017

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 253,783,000

$ 253,783,000

Senior Securities Coverage per Unit

[14]

$ 2,780

$ 2,780

Credit Facility Fiscal 2016

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 232,908,000

$ 232,908,000

Senior Securities Coverage per Unit

[14]

$ 2,601

$ 2,601

Credit Facility Fiscal 2015

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 29,600,000

$ 29,600,000

Senior Securities Coverage per Unit

[14]

$ 13,598

$ 13,598

Notes 2023 Fiscal 2024

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 0

$ 0

Senior Securities Coverage per Unit

[14]

$ 0

$ 0

Notes 2023 Fiscal 2023

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 76,219,000

$ 76,219,000

Senior Securities Coverage per Unit

[14]

$ 2,304

$ 2,304

Notes 2023, Fiscal 2022

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 97,006,000

$ 97,006,000

Senior Securities Coverage per Unit

[14]

$ 1,784

$ 1,784

Notes 2023, Fiscal 2021

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 117,793,000

$ 117,793,000

Senior Securities Coverage per Unit

[14]

$ 1,746

$ 1,746

Notes 2023, Fiscal 2020

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 138,580,000

$ 138,580,000

Senior Securities Coverage per Unit

[14]

$ 1,677

$ 1,677

Notes 2023, Fiscal 2019

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 138,580,000

$ 138,580,000

Senior Securities Coverage per Unit

[14]

$ 1,786

$ 1,786

Notes 2023, Fiscal 2018

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 138,580,000

$ 138,580,000

Senior Securities Coverage per Unit

[14]

$ 2,122

$ 2,122

Notes 2026 Fiscal 2024

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 185,000,000

$ 185,000,000

Senior Securities Coverage per Unit

[14]

$ 1,742

$ 1,742

Notes 2026 Fiscal 2023

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 185,000,000

$ 185,000,000

Senior Securities Coverage per Unit

[14]

$ 2,304

$ 2,304

Notes 2026, Fiscal 2022

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 185,000,000

$ 185,000,000

Senior Securities Coverage per Unit

[14]

$ 1,784

$ 1,784

Notes 2026, Fiscal 2021

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 100,000,000

$ 100,000,000

Senior Securities Coverage per Unit

[14]

$ 1,746

$ 1,746

Asset Backed Debt 2031, Fiscal 2024

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 0

$ 0

Asset Backed Debt 2031 Fiscal 2023

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 228,000,000

$ 228,000,000

Senior Securities Coverage per Unit

[14]

$ 2,304

$ 2,304

Asset Backed Debt 2031, Fiscal 2022

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 228,000,000

$ 228,000,000

Senior Securities Coverage per Unit

[14]

$ 1,784

$ 1,784

Asset Backed Debt 2031, Fiscal 2021

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 228,000,000

$ 228,000,000

Senior Securities Coverage per Unit

[14]

$ 1,746

$ 1,746

Asset Backed Debt 2031, Fiscal 2020

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 228,000,000

$ 228,000,000

Senior Securities Coverage per Unit

[14]

$ 1,677

$ 1,677

Asset Backed Debt 2031, Fiscal 2019

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 228,000,000

$ 228,000,000

Senior Securities Coverage per Unit

[14]

$ 1,786

$ 1,786

Asset Backed Debt 2036, Fiscal 2024

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 287,000,000

$ 287,000,000

Senior Securities Coverage per Unit

[14]

$ 1,742

$ 1,742

R Asset Backed Debt 2036, Fiscal 2024

Financial Highlights [Abstract]

Senior Securities Amount

[13]

$ 266,000,000

$ 266,000,000

Senior Securities Coverage per Unit

[14]

$ 1,742

$ 1,742

[1] In the event that the securities to which any applicable prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will disclose the applicable sales load. In the event that we conduct an offering of our securities, a corresponding prospectus supplement will disclose the estimated amount of offering expenses, the offering price and the offering expenses borne by us as a percentage of the offering price. Net assets attributable to common shares equals average net assets for the fiscal year ended September 30, 2024 . The contractual management fee is calculated at an annual rate of 1.00% of our average adjusted gross assets on September 30, 2024 . As of September 30, 2024, we had $443.9 million in borrowings outstanding under the Credit Facility, $185.0 million outstanding under of 2026 Notes, $266.0 million outstanding under the 2036-R Asset-Backed Debt and $287.0 million outstanding under the 2036 Asset-Backed Debt. We may use proceeds of an offering of securities under any applicable registration statement to repay outstanding obligations under the Credit Facility. After completing any such offering, we may continue to borrow under the Credit Facility to finance our investment objectives. Annual interest expense on borrowed funds represents actual interest expense, amendment costs incurred on the Credit Facility, and debt issuance costs, if any, for the fiscal year ended September 30, 2024 and we caution you that our actual interest expense in the future will depend on prevailing interest rates and our rate of borrowing, which may be substantially higher than the amount provided in this table. The portion of incentive fees paid with respect to net investment income and capital gains, if any, is based on actual amounts incurred during the fiscal year ended September 30, 2024. Such incentive fees are based on performance, vary from period to period and are not paid unless our performance exceeds specified thresholds. Incentive fees in respect of net investment income do not include incentive fees in respect of net capital gains. The portion of our incentive fee paid in respect of net capital gains 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 20.0% 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 purposes of this chart and our Consolidated Financial Statements, our incentive fees on capital gains are calculated in accordance with GAAP. As we cannot predict our future net investment income or capital gains, the incentive fee paid in future periods, if any, may be substantially different than the fee earned during the fiscal year ended September 30, 2024 . For more detailed information about the incentive fee, please see “Item 1. Business—Investment Management Agreement” and “Item 1. Business—Investment Advisory Fees”. Our stockholders indirectly bear 87.5% of the expenses of our investment in PSSL. No management fee is charged by PennantPark Investment Advisers in connection with PSSL. PSSL pays the Administrator an annual fee of 0.25% of average gross assets under management. For this chart, PSSL fees and operating expenses are based on our share of the actual fees and operating expenses of PSSL for the fiscal year ended September 30, 2024 . Expenses for PSSL may fluctuate over time and may be substantially higher or lower in the future. “Other expenses” includes our general and administrative expenses, professional fees, directors’ fees, insurance costs, taxes and the expenses of the Investment Adviser reimbursable under our Investment Management Agreement and of the Administrator reimbursable under our Administration Agreement. Such expenses are based on estimated amounts for the current fiscal year. “Total estimated annual expenses” as a percentage of average net assets attributable to common shares, to the extent we borrow money to make investments, are higher than the total estimated annual expenses percentage would be for a company that is not leveraged. We may borrow money to leverage our net assets and increase our total assets. The SEC requires that the “total estimated annual expenses” percentage be calculated as a percentage of average net assets (defined as total assets less indebtedness) rather than total assets, which include assets that have been funded with borrowed money. If the “Total estimated annual expenses” percentage were calculated instead as a percentage of total assets, our “Total estimated annual expenses” would be 12.36% of average total assets. In order to compute the “corresponding return to common stockholders,” the “assumed return on portfolio” is multiplied by the total value of our assets at the beginning of the period to obtain an assumed return to us. From this amount, all interest expense expected to be accrued during the period is subtracted to determine the return available to stockholders. The return available to stockholders is then divided by the total value of our net assets as of the beginning of the period to determine the “corresponding return to common stockholders.” Calculated as the respective high or low closing sales price less NAV per share, divided by the quarter-end NAV per share. NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. (1) Total cost of each class of senior securities outstanding at the end of the period presented in thousands (000s). (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness at par. This asset coverage ratio is multiplied by $1,000 to determine the Asset Coverage Per Unit.

Organization

Organization	12 Months Ended
	Sep. 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. On April 14, 2022, listing and trading of the Company's common stock commenced on the New York Stock Exchange after the Company voluntarily withdrew the principal listing of its common stock from the Nasdaq Stock Market LLC effective at market close on April 13, 2022. Our investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. We seek to achieve our investment objective by investing primarily in floating rate loans and other investments made to U.S. middle-market private companies whose debt is rated below investment grade. Floating rate loans pay interest at variable rates, which are determined periodically, on the basis of a floating base lending rate such as 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. The term "subsidiary" means entities that primarily engage in investment activities in securities or other assets are wholly owned by us. The Company does not intend to create or acquire primary control of an entity which primarily engages in investment activities of securities or other assets other than entities wholly owned by the Company. We comply with the provisions of Section 17 of the 1940 Act related to affiliated transactions and custody. To the extent that the Company forms a subsidiary advised by an investment adviser other than the Investment Adviser, the investment adviser to such subsidiaries will comply with the provisions of the 1940 Act relating to investment advisory contracts, including but not limited to, Section 15, as if it were an investment adviser to the Company under Section 2(a)(20) of the 1940 Act. We have entered into an investment management agreement, or the Investment Management Agreement with the Investment Adviser, an external adviser that manages our day-to-day operations. We have also entered into an administration agreement, or the Administration Agreement with the Administrator, which provides the administrative services necessary for us to operate. Funding I, our wholly-owned subsidiary and a special purpose entity, was organized in Delaware as a limited liability company in May 2011. We formed Funding I in order to establish the Credit Facility. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that the management fee owed with respect to such services is to be paid to us so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee. The Credit Facility allows Funding I to borrow up to $ 636 million at SOFR (or an alternative risk-free floating interest rate index) plus 225 basis points during the revolving period. The Credit Facility is secured by all of the assets held by Funding I. See Note 11. We have formed and expect to continue to form certain taxable subsidiaries, including the Taxable Subsidiary, which are subject to tax as corporations. These taxable subsidiaries allow us to hold equity securities of certain portfolio companies treated as pass-through entities for U.S. federal income tax purposes while facilitating our ability to qualify as a RIC under the Code. In May 2017, we and 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 outstanding 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 and, in connection with this offering, we dual listed our common stock on the TASE. On February 7, 2024 the Company filed a notice with the Israel Securities Authority and the TASE voluntarily requesting to de-list the Company's common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the de-listing of the Company's common stock from the TASE took effect on May 8, 2024. 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 11. In July 2024, the 2031 Asset-Backed Debt was refinanced through a $ 351.0 million debt securitization in the form of a collateralized loan obligation, or the "2036-R Asset-Backed Debt". The Company retained $ 85.0 million of the debt securitization. The 2036-R Asset-Backed Debt is secured by a diversified portfolio of primarily middle market loans and participation interest in middle market loans. The 2036-R Asset Backed Debt is schedule to mature in July 2036. On February 22, 2024, the 2036 Securitization Issuer completed the 2036 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 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 11. 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 September 30, 2021, our capital commitment of $ 15.3 million is fully funded and we hold 23.08 % of the total outstanding Class A Units of PTSF and a 4.99 % voting interest in the general partner which manages PTSF. On 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. In July 2024, the Company established a $ 500.0 million ATM Program and terminated the existing $ 250.0 million ATM Program, each an at the market offering program, or "ATM Program", and together "ATM Programs". During the years ended September 30, 2024, and 2023 we issued 18,845,19 4 and 9,089,064 shares of our Common Stock, respectively, under ATM Programs at a weighted-average price of $ 11.35 and $ 11.03 per share, respectively, raising $ 213.3 million and $ 100.2 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. We incurred $ 0.8 million and $ 0.5 million, respectively, of legal and other offering costs associated with establishing the ATM Programs. As of September 30, 2024, and 2023 , we had $ 437.3 million and $ 154.1 million available under the respective ATM Programs. Since inception of the ATM Programs through September 30, 2024 , we issued 27,848,081 shares of our Common Stock under the ATM Programs at a weighted-average price of $ 11.22 , raising $ 312.5 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. We incurred $ 1.2 million of legal and other offering costs associated with establishing the ATM Programs. 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	12 Months Ended
	Sep. 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. Our significant accounting policies consistently applied are as follows: (a) Investment Valuations We expect that there may not be readily available market values for many of the investments, which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5. Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below: (1) Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment; (2) Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; (3) Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management's preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker; (4) The audit committee of our board of directors reviews the preliminary valuations of our Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and (5) Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee. Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. (b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments, the Credit Facility, and the 2023 Notes during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized. We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and amendment fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30. Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. As of September 30, 2024 , we had two portfolio companies on non-accrual, representing 0.4 % and 0.2 % 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 % percent 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 any material 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 tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For the years ended September 30, 2024, 2023 ,and 2022 , we recorded a provision for taxes on net investment income of $ 1.1 million, $ 1.0 million and $ 0.4 million, respectively, pertaining to federal excise tax. We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. The Taxable Subsidiary 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 year ended September 30, 2024 , the Company recognized a provision for taxes of $( 0.1 ) million on unrealized appreciation on investments by the Taxable Subsidiary. For the year ended September 30, 2023 , the Company recognized a provision for taxes of $( 2.8 ) million on unrealized appreciation on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of September 30, 2024 and 2023 , $ 1.7 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 September 30, 2024 and 2023 , the Company recognized a provision for taxes on realized gain on investments held by the Taxable Subsidiary of $ 0.1 million and $ 0.3 million, respectively. During the year ended September 30, 2024, 2023 and 2022 the Company paid zero , zero , and $ 1.2 million, respectively, in federal taxes on realized gains on the sale of investments held by the Taxable Subsidiary. The state and local tax liability of zero as of September 30, 2024 is included under accrued other expenses in the consolidated statement of assets and liabilities. The Taxable Subsidiary, which is subject to tax as a corporation, allows 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. The Taxable Subsidiary, which is subject to tax as a corporation, allows 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.Because U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated financial statements of assets and liabilities to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. (d) Distributions and Capital Transactions Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains, but may also include certain tax-qualified dividends and/or a return of capital. Capital transactions through offerings of our common stock, are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock. (e) Foreign Currency Translation Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: 1. Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and 2. Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. (f) Consolidation As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I and the Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL in Note 4. (g) Asset Transfers and Servicing Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. The creditors of Funding I have received a security interest in all 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 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. FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company adopted ASU 2020-04, the effect of which was not material to the consolidated financial statements and the notes thereto. In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto. In June 2022, the FASB issued Accounting Standards Update No. 2022-03, or 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. In November 2023, the Financial Accounting Standards Board (FASB) issued ASU 2023-07, Segment Reporting (Topic 280), Improvements to Reportable Segment Disclosures to improve reportable segment disclosure requirements through enhanced disclosures about significant segment expenses. ASU 2023-07 expands public entities' segment disclosure by requiring disclosure of significant segment expenses that are regularly provided to the chief operating decision maker and included within each reported measure of segment profit or loss, an amount and description of its composition for other segment items and interim disclosure of a reportable segment's profit or loss and assets. All disclosure requirements of ASU 2023-07 are required for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods for our fiscal years beginning December 15, 2024, and should be applied on a retrospective basis to all periods presented, noting early adoption is permitted. The Company is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures. In December 2023, the FASB issued ASU 2023 - 09 "Improvements to Income Tax Disclosures" ("ASU 2023 - 09"). ASU 2023 - 09 intends to improve the transparency of income tax disclosures. ASU 2023 - 09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	12 Months Ended
	Sep. 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 quarter and did not use the proceeds from the sale to repay outstanding indebtedness, our gross assets for such quarter would give effect to the net proceeds of the issuance for only 45 days of the quarter during which the additional shares were outstanding. For the years ended September 30, 2024, 2023, and 2022, the Company recorded a base management fee expense of $ 14.9 million, $ 11.4 million, and $ 11.9 million, respectively. 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 years ended September 30, 2024, 2023, and 2022, the Company recorded incentive fees on net investment income of earned $ 18.1 million, $ 16.9 million, and $ 11.6 million, respectively. 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 years ended September 30, 2024, 2023, and 2022 , the Company did no t record 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 years ended September 30, 2024, 2023, and 2022 was zero, respectively. (b) Administration Agreement The Administration Agreement with the Administrator was reapproved by our board of directors, including a majority of the directors who are not interested persons of us, in 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 Compliance Officer, Chief Financial Officer, Corporate Counsel and their respective staffs. 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 years ended September 30, 2024, 2023, and 2022, we recorded administrative expenses of $ 2.2 million, $ 1.0 million, and $ 0.6 million, respectively, which are included in administrative services expenses on the consolidated statements of operations. 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. During the years ended September 30, 2024, 2023, and 2022 , the Company made no purchases from and sold no investments to an affiliated fund managed by our Investment Adviser in accordance with, and pursuant to procedures adopted under, Rule 17a-7 of the 1940 Act. Net realized losses on those sales for the same periods amounted to zero , zero , and zero , respectively. For the years ended September 30, 2024, 2023, and 2022 , we sold $ 253.6 million, $ 158.2 million, and $ 275.6 million of investments, respectively, in investments to PSSL at fair value and recognized less than $ 0.1 million, $( 0.2 ) million, and $ 0.8 million of net realized gains (loss) for the same periods, respectively. For the years ended September 30, 2024 and 2023, we sold no investments to PTSF. As of September 30, 2024 and 2023 , PFLT had 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 September 30, 2024 and 2023, PFLT had a receivable from the Administrator of $ 0.3 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	12 Months Ended
	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	4. INVESTMENTS Purchases of investments, including PIK interest, for the years ended September 30, 2024, 2023, and 2022 totaled $ 1,411.2 million, $ 325.8 million, and $ 609.2 million, respectively. Sales and repayments of investments for the same years totaled $ 514.1 m illion, $ 399.1 million, and $ 495.2 million, respectively. Investments and cash and cash equivalents consisted of the following (in thousands): September 30, 2024 September 30, 2023 Investment Classification Cost Fair Value Cost Fair Value First lien $ 1,521,496 $ 1,509,048 $ 708,452 $ 696,078 First lien in PSSL 237,650 237,650 210,088 210,088 Second lien — — 1,113 149 Subordinated Debt 2,632 2,693 — — Equity 131,312 177,635 83,188 109,978 Equity interests in PSSL 101,850 56,478 90,038 50,881 Total investments 1,994,940 1,983,504 1,092,878 1,067,174 Cash and cash equivalents 112,046 112,050 100,555 100,555 Total investments and cash and cash equivalents $ 2,106,986 $ 2,095,554 $ 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 September 30, 2024 (1) September 30, 2023 (1) Professional Services 8 % 7 % Aerospace and Defense 7 6 Healthcare Providers and Services 6 9 IT Services 6 4 Personal Products 6 8 Diversified Consumer Services 5 3 Healthcare Technology 5 4 Media 5 9 Leisure Products 4 1 Construction & Engineering 4 1 Distributors 4 3 Electronic Equipment, Instruments, and Components 4 3 Commercial Services & Supplies 4 4 High Tech Industries 4 5 Media: Diversified and Production 4 6 Business Services 3 2 Auto Components 2 0 Healthcare, Education and Childcare 2 0 Construction and Building 1 3 Internet Software and Services 1 1 Capital Equipment 1 2 Chemicals, Plastics and Rubber 1 2 Diversified Financial Services 1 1 Marketing Services 1 0 Healthcare Equipment and Supplies 1 1 Building Products 1 0 Hotels, Restaurants and Leisure 1 2 Consumer Services 1 2 Automobiles 1 2 Food Products 1 1 Metals and Mining 1 0 Financial Services 1 1 Specialty Retail 1 0 All Other 2 7 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 September 30, 2024 and 2023, PSSL had total assets of $ 988.1 million and $ 869.4 million, respectively, and its investment portfolio consisted of investments in 109 and 105 portfolio companies, respectively. As of September 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 $ 97.3 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 September 30, 2024 and 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. On January 2024, the maturity was extended to 2029 and the interest change to SOFR plus 280 basis points. 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): September 30, 2024 September 30, 2023 Total investments $ 913,281 $ 785,859 Weighted average cost yield on income producing investments 11.4 % 12.1 % Number of portfolio companies in PSSL 109 105 Largest portfolio company investment $ 21,274 $ 18,463 Total of five largest portfolio company investments $ 97,292 $ 83,365 Below is a listing of PSSL’s individual investments as of September 30, 2024 (par and $ in thousands): Issuer Name (7) Maturity Industry Current Basis Point (1) Par or Number Cost Fair Value (2) First Lien Secured Debt - 1,404.5 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 10.95 % SOFR+ 610 2,903 $ 2,855 $ 2,903 ACP Avenu Buyer, LLC 10/2/2029 Business Services 10.58 % SOFR+ 525 9,925 9,771 9,602 ACP Falcon Buyer, Inc. 8/1/2029 Business Services 10.83 % SOFR+ 550 18,762 18,434 18,837 Ad.net Acquisition, LLC 5/7/2026 Media 11.28 % SOFR+ 626 8,708 8,658 8,708 Aeronix, Inc 12/18/2028 Aerospace and Defense 9.85 % SOFR+ 525 15,880 15,665 15,880 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 11.30 % SOFR+ 610 12,722 12,481 12,213 Anteriad, LLC (f/k/a MeritDirect, LLC) 6/30/2026 Media: Advertising, Printing & Publishing 10.50 % SOFR+ 590 4,717 4,613 4,717 Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan 6/30/2026 Media: Advertising, Printing & Publishing 10.50 % SOFR+ 590 4,625 4,584 4,625 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 10.50 % SOFR+ 590 11,155 11,058 10,988 Arcfield Acquisition Corp. 8/3/2029 Aerospace and Defense 11.56 % SOFR+ 625 11,115 10,967 11,059 Beacon Behavioral Services, LLC 6/21/2029 Healthcare and Pharmaceuticals 9.85 % SOFR+ 525 9,975 9,836 9,825 Beta Plus Technologies, Inc. 7/1/2029 Business Services 10.35 % SOFR+ 575 4,900 4,828 4,753 Big Top Holdings, LLC 2/28/2030 Business Services 11.18 % SOFR+ 625 15,423 15,167 15,423 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.70 % SOFR+ 650 8,888 8,797 8,776 Blackhawk Industrial Distribution, Inc. 9/17/2026 Distributors 11.00 % SOFR+ 640 14,974 14,779 14,718 BlueHalo Financing Holdings, LLC 10/31/2025 Aerospace and Defense 10.60 % SOFR+ 600 5,546 5,523 5,435 Broder Bros., Co. 12/4/2025 Consumer Products 10.97 % SOFR+ 611 2,274 2,274 2,274 Burgess Point Purchaser Corporation 9/26/2029 Automotive 10.20 % SOFR+ 535 442 417 416 By Light Professional IT Services, LLC 5/16/2025 High Tech Industries 12.18 % SOFR+ 698 13,084 13,059 13,084 Carnegie Dartlet, LLC 2/7/2030 Media: Advertising, Printing & Publishing 10.60 % SOFR+ 550 15,243 15,025 15,015 Cartessa Aesthetics, LLC 6/14/2028 Distributors 10.35 % SOFR+ 575 9,539 9,431 9,539 CF512, Inc. 8/20/2026 Media 11.21 % SOFR+ 619 6,751 6,682 6,649 Confluent Health, LLC 10/28/2028 Healthcare and Pharmaceuticals 8.96 % SOFR+ 400 6,708 6,506 6,540 Connatix Buyer, Inc. 7/13/2027 Media 10.53 % SOFR+ 561 3,775 3,734 3,775 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.71 % SOFR+ 586 2,068 2,051 2,052 Dr. Squatch, LLC 8/31/2027 Personal Products 9.95 % SOFR+ 535 14,562 14,398 14,562 DRI Holding Inc. 12/21/2028 Media 10.20 % SOFR+ 535 2,600 2,420 2,509 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 11.20 % SOFR+ 635 13,805 13,788 13,694 Dynata, LLC - First Out Term Loan (6) 7/15/2028 Diversified Consumer Services 10.38 % SOFR+ 526 1,360 1,264 1,358 Dynata, LLC - Last Out Term Loan 10/15/2028 Diversified Consumer Services 10.88 % SOFR+ 576 8,439 8,439 7,769 ECL Entertainment, LLC 8/31/2030 Hotel, Gaming and Leisure 8.85 % SOFR+ 400 4,963 4,894 4,973 EDS Buyer, LLC 1/10/2029 Electronic Equipment, Instruments, and Components 10.35 % SOFR+ 575 8,865 8,763 8,732 Exigo Intermediate II, LLC 3/15/2027 Software 11.20 % SOFR+ 635 12,546 12,418 12,484 ETE Intermediate II, LLC 5/29/2029 Diversified Consumer Services 11.56 % SOFR+ 650 12,249 12,032 12,249 Eval Home Solutions Intermediate, LLC 5/10/2030 Healthcare and Pharmaceuticals 10.60 % SOFR+ 575 9,268 9,132 9,176 Fairbanks More Defense 6/17/2028 Aerospace and Defense 9.65 % SOFR+ 450 10,117 10,071 10,128 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 11.43 % SOFR+ 615 3,696 3,689 3,511 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.45 % SOFR+ 560 3,723 3,686 3,685 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.20 % SOFR+ 560 2,153 2,131 2,110 HEC Purchaser Corp 6/17/2029 Healthcare and Pharmaceuticals 9.75 % SOFR+ 550 3,691 3,648 3,665 Hills Distribution, Inc 11/8/2029 Business Services 11.11 % SOFR+ 600 8,957 8,835 8,868 HW Holdco, LLC 5/10/2026 Media 11.18 % SOFR+ 590 3,486 3,475 3,486 Imagine Acquisitionco, LLC 11/15/2027 Software 10.20 % SOFR+ 510 9,154 9,018 9,108 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 11.45 % SOFR+ 685 6,029 5,932 6,089 Integrative Nutrition, LLC 1/31/2025 Diversified Consumer Services 11.75 % SOFR+ 715 11,287 11,274 9,707 (PIK 2.25 %) Inventus Power, Inc. 6/30/2025 Consumer Goods: Durable 12.46 % SOFR+ 761 8,164 8,094 8,041 ITI Holdings, Inc. 3/3/2028 IT Services 10.58 % SOFR+ 565 3,900 3,855 3,900 Kinetic Purchaser, LLC 11/10/2027 Personal Products 10.75 % SOFR+ 615 13,492 13,289 13,492 Lash OpCo, LLC 2/18/2027 Personal Products 12.94 % SOFR+ 785 14,731 14,539 14,584 (PIK 5.10 %) LAV Gear Holdings, Inc. (6) 10/31/2025 Capital Equipment 11.42 % SOFR+ 643 12,125 12,102 11,907 LAV Gear Holdings, Inc. - Term Loan Incremental 10/31/2025 Capital Equipment 11.64 % SOFR+ 640 2,861 2,856 2,810 Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.15 % SOFR+ 535 11,330 11,258 11,330 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 10.48 % SOFR+ 525 2,559 2,516 2,559 Loving Tan Intermediate II, Inc. 5/31/2028 Consumer Products 11.10 % SOFR+ 650 7,407 7,288 7,296 Lucky Bucks, LLC - First-Out Term Loan (6) 10/2/2028 Hotel, Gaming and Leisure 12.77 % SOFR+ 765 259 259 259 Lucky Bucks, LLC - Last-Out Term Loan 10/2/2029 Hotel, Gaming and Leisure 12.77 % SOFR+ 765 518 518 518 MAG DS Corp 4/1/2027 Aerospace and Defense 10.20 % SOFR+ 550 2,218 2,143 2,085 Magenta Buyer, LLC - First-Out Term Loan 7/31/2028 Software 12.13 % SOFR+ 701 357 357 337 Magenta Buyer, LLC - Second-Out Term Loan 7/31/2028 Software 12.38 % SOFR+ 801 452 452 310 Magenta Buyer, LLC - Third-Out Term Loan 7/31/2028 Software 11.63 % SOFR+ 726 1,675 1,675 490 Marketplace Events, LLC - Super Priority First Lien Term Loan (6) 9/30/2025 Media: Diversified and Production 10.38 % SOFR+ 540 1,845 1,845 1,845 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3)(6) 9/30/2025 Media: Diversified and Production 0.00 % 564 - - Marketplace Events, LLC (6) 9/30/2026 Media: Diversified and Production 10.53 % SOFR+ 525 4,837 4,068 4,837 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 10.59 % SOFR+ 585 7,256 7,183 7,256 MBS Holdings, Inc. (New Issue) - Incremental 4/16/2027 Internet Software and Services 11.34 % SOFR+ 660 523 514 528 MBS Holdings, Inc. (New Issue) - Second Incremental 4/16/2027 Internet Software and Services 11.09 % SOFR+ 635 551 543 554 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 10.60 % SOFR+ 575 4,900 4,829 4,851 MDI Buyer, Inc. - Incremental 7/25/2028 Chemicals, Plastics and Rubber 11.25 % SOFR+ 600 1,416 1,395 1,409 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 10.50 % SOFR+ 590 2,348 2,319 2,289 Medina Health, LLC 10/20/2028 Healthcare and Pharmaceuticals 10.85 % SOFR+ 625 19,199 18,911 19,199 Megawatt Acquisitionco, Inc 3/1/2030 Electronic Equipment, Instruments, and Components 9.85 % SOFR+ 525 15,671 15,453 14,794 Mission Critical Electronics, Inc. 3/31/2025 Capital Equipment 10.50 % SOFR+ 590 5,551 5,551 5,551 MOREGroup Holdings, Inc 1/16/2030 Business Services 10.35 % SOFR+ 575 13,067 12,891 12,871 Municipal Emergency Services, Inc. 9/28/2027 Distributors 9.75 % SOFR+ 515 3,395 3,355 3,395 Issuer Name (7) Maturity Industry Current Basis Point (1) Par or Number Cost Fair Value (2) NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 11.05 % SOFR+ 585 10,602 10,504 10,284 NORA Acquisition, LLC 8/31/2029 Healthcare Providers and Services 10.95 % SOFR+ 635 21,274 20,913 21,274 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 11.21 % SOFR+ 636 15,682 15,480 15,682 ORL Acquisitions, Inc. 9/3/2027 Consumer Finance 14.00 % SOFR+ 940 2,140 2,124 1,819 (PIK 7.50 %) 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 10.20 % SOFR+ 535 3,893 3,842 3,825 Ox Two, LLC 5/18/2026 Construction and Building 11.12 % SOFR+ 651 4,307 4,282 4,307 Pacific Purchaser, LLC 9/30/2028 Business Services 11.51 % SOFR+ 625 11,938 11,745 11,914 PCS Midco, Inc 3/1/2030 Diversified Consumer Services 10.81 % SOFR+ 575 3,871 3,818 3,871 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 10.17 % SOFR+ 543 9,391 9,289 9,302 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 11.99 % SOFR+ 725 7,816 7,733 6,253 (PIK 4.00 %) Pragmatic Institute, LLC (5) 7/6/2028 Education 12.35 % SOFR+ 750 11,855 11,480 7,261 (PIK 12.35 %) Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 10.95 % SOFR+ 635 2,775 2,758 2,761 Rancho Health MSO, Inc. 12/18/2025 Healthcare Providers and Services 10.85 % SOFR+ 560 1,016 1,016 1,016 Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 10.75 % SOFR+ 615 4,875 4,828 3,656 Recteq, LLC 1/29/2026 Leisure Products 11.75 % SOFR+ 715 4,825 4,796 4,777 RTIC Subsidiary Holdings, LLC 5/3/2029 Consumer Goods: Durable 10.35 % SOFR+ 575 9,975 9,830 9,776 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/15/2029 High Tech Industries 10.35 % SOFR+ 575 4,336 4,266 4,282 Safe Haven Defense US, LLC 5/23/2029 Construction and Building 9.85 % SOFR+ 525 9,973 9,830 9,873 Sales Benchmark Index LLC 1/3/2025 Professional Services 10.80 % SOFR+ 620 9,268 9,260 9,268 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 12.45 % SOFR+ 760 4,916 4,906 4,916 (PIK 1.00 %) Schlesinger Global, Inc. 7/14/2025 Business Services 13.20 % SOFR+ 835 12,388 12,387 12,078 (PIK 0.50 %) Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 10.75 % SOFR+ 615 4,900 4,842 4,729 Sigma Defense Systems, LLC 12/18/2027 Aerospace and Defense 11.50 % SOFR+ 690 18,620 18,370 18,434 Simplicity Financial Marketing Group Holdings, Inc 12/2/2026 Diversified Financial Services 11.00 % SOFR+ 640 11,359 11,206 11,472 Skopima Consilio Parent, LLC 5/17/2028 Business Services 9.46 % SOFR+ 461 1,290 1,268 1,289 Smartronix, LLC 11/23/2028 Aerospace and Defense 10.35 % SOFR+ 610 4,863 4,800 4,863 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 10.20 % SOFR+ 550 11,887 11,860 10,520 (PIK 1.50 %) Solutionreach, Inc. 7/17/2025 Healthcare and Pharmaceuticals 12.40 % SOFR+ 715 4,582 4,560 4,582 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 10.25 % SOFR+ 565 4,070 4,017 4,070 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.31 % SOFR+ 425 1,777 1,700 1,653 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 10.26 % SOFR+ 500 14,588 14,445 14,558 TCG 3.0 Jogger Acquisitionco 1/23/2029 Media 11.10 % SOFR+ 650 19,626 19,312 19,430 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.95 % SOFR+ 500 343 332 338 Teneo Holdings, LLC 3/13/2031 Business Services 9.60 % SOFR+ 475 5,473 5,418 5,490 The Bluebird Group LLC 7/27/2026 Professional Services 11.25 % SOFR+ 665 8,521 8,427 8,521 The Vertex Companies, LLC 8/31/2027 Construction and Engineering 10.95 % SOFR+ 610 7,636 7,538 7,639 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.84 % SOFR+ 565 16,524 16,394 16,524 Transgo, LLC 12/29/2028 Automotive 10.60 % SOFR+ 575 18,552 18,293 18,552 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.33 % SOFR+ 640 943 943 943 Tyto Athene, LLC 4/1/2028 IT Services 10.23 % SOFR+ 490 14,670 14,585 14,376 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 10.76 % SOFR+ 550 6,823 6,742 6,755 Walker Edison Furniture Company LLC (4)(6) 3/1/2029 Wholesale 0.00 % 5,441 4,986 490 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility (4)(6) 3/1/2029 Wholesale 0.00 % 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfunded (3)(4)(6) 3/1/2029 Wholesale 0.00 % 83 - ( 76 ) Watchtower Buyer, LLC 12/3/2029 Diversified Consumer Services 10.60 % SOFR+ 600 12,189 12,007 12,067 Wildcat Buyerco, Inc. 2/27/2027 Electronic Equipment, Instruments, and Components 10.60 % SOFR+ 575 16,014 15,916 16,014 Zips Car Wash, LLC 12/31/2024 Automobiles 12.46 % SOFR+ 740 16,736 16,722 15,983 (PIK 1.50 %) Total First Lien Secured Debt 920,485 906,532 Equity Securities - 10.5 % New Insight Holdings, Inc. Diversified Consumer Services 116 2,031 2,031 Lucky Bucks, LLC Hotel, Gaming and Leisure 74 2,062 904 New MPE Holdings, LLC Media: Diversified and Production - - 2,710 Output Services Group, Inc Business Services 126 1,012 1,104 Walker Edison Furniture - Common Equity Wholesale 36 3,393 - Total Equity Securities 8,498 6,749 Total Investments - 1,415.0 % 928,983 913,281 Cash and Cash Equivalents - 106.0 % BlackRock Federal FD Institutional 30 68,429 68,429 Total Cash and Cash Equivalents 68,429 68,429 Total Investments and Cash Equivalents — 1,521.0 % $ 997,412 $ 981,710 Liabilities in Excess of Other Assets — ( 1,421.0 )% ( 917,163 ) Members' Equity— 100.0 % $ 64,547 (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". 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. All securities are subject to a SOFR 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) Non-accrual security. (5) Partial PIK non-accrual security. (6) 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 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd. (7) All investments are in US Companies unless noted otherwise. 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 Below is a listing of PSSL’s individual investments as of September 30, 2023 (continued): Issuer Name (6) Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) 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 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 % SO

Fair value of Financial Instrum

Fair value of Financial Instruments	12 Months Ended
	Sep. 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 2036 Asset-Backed Debt, 2036-R Asset-Backed Debt, 2031 Asset-Backed Debt, 2023 Notes and the 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, our 2036-R Asset-Backed Debt and the 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 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 September 30, 2024 Valuation Technique Unobservable Input Range of Input (1) First lien $ 132,197 Market Comparable Broker/Dealer bids or quotes N/A First lien 1,589,437 Market Comparable Market yield 7.9 % - 21.1 % ( 9.1 %) First lien 25,063 Enterprise Market Value EBITDA multiple 0.8 x - 9.8 x ( 3.4 x) Subordinated debt 2,688 Market Comparable Market yield 11.8 % - 16.5 % ( 14.0 %) Subordinated debt 4 Enterprise Market Value EBITDA multiple 5 x Equity 168,450 Enterprise Market Value EBITDA multiple 0.4 x - 18.8 x ( 11.0 x) Total Level 3 investments $ 1,917,839 Long-Term Credit Facility $ 443,880 Market Comparable Market Yield 5.4 % 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 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 . Our investments, cash and cash equivalents, Credit Facility, as applicable, 2023 Notes, 2026 Notes, 2031 Asset-Backed Debt, 2036-R 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 September 30, 2024 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,746,697 $ — $ — $ 1,746,697 $ — Second lien 2,692 — — 2,692 — Equity 234,115 — — 168,450 65,665 Total investments 1,983,504 — — 1,917,839 65,665 Cash and cash equivalents 112,050 112,050 — — — Total investments and cash and cash equivalents $ 2,095,554 $ 112,050 $ — $ 1,917,839 $ 65,665 Credit Facility payable $ 443,880 $ — $ — $ 443,880 $ — 2026 Notes payable (2) 183,832 — 183,832 — — 2036 Asset-Backed Debt (2) 284,086 — — 284,086 — 2036-R Asset-Backed Debt (2) 265,235 — — 265,235 — Total debt $ 1,177,033 $ — $ 183,832 $ 993,201 $ — (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 in accordance with the specialized accounting guidance for investment companies, 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, the 2036 Asset-Backed Debt, and the 2036-R 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 in accordance with the specialized accounting guidance for investment companies, 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): Year Ended September 30, 2024 Description First Lien Second lien, Totals Beginning Balance $ 906,166 $ 100,782 $ 1,006,948 Net realized losses ( 8,125 ) 8,347 222 Net change in unrealized depreciation ( 77 ) 20,719 20,642 Purchases, PIK interest, net discount accretion and non-cash exchanges 1,320,051 89,599 1,409,650 Sales, repayments and non-cash exchanges ( 471,318 ) ( 48,305 ) ( 519,623 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 1,746,697 $ 171,142 $ 1,917,839 Net change in unrealized depreciation reported within the net change in unrealized . $ ( 9,278 ) $ 23,754 $ 14,476 Year Ended September 30, 2023 Description First Lien Second lien, Totals Beginning Balance $ 1,009,642 $ 95,285 $ 1,104,927 Net realized losses ( 18,585 ) 2,148 ( 16,437 ) Net change in unrealized depreciation 7,008 ( 11,977 ) ( 4,969 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 302,095 20,417 322,512 Sales, repayments and non-cash exchanges ( 393,994 ) ( 5,091 ) ( 399,085 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 906,166 $ 100,782 $ 1,006,948 Net change in unrealized appreciation reported within the net change in unrealized $ ( 9,771 ) $ ( 8,913 ) $ ( 18,684 ) 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): Years Ended September 30, Long-Term Credit Facility and 2023 Notes 2024 2023 Beginning Balance (cost – $ 85,619 and $ 168,830 , respectively) $ 85,619 $ 167,563 Net change in unrealized (depreciation) appreciation included in earnings 26 2,090 Borrowings 606,455 65,000 Repayments ( 248,220 ) ( 224,709 ) Net realized (gain) loss — ( 544 ) Transfers in and/or out of Level 3 — 76,219 Ending Balance (cost – $ 443,855 and $ 85,619 , respectively) $ 443,880 $ 85,619 As of September 30, 2024, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from foreign currency translation on outstanding borrowings is listed below (CAD and $ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Change in Fair Canadian Dollar CAD 2,000 $ 1,455 $ 1,481 10/1/2024 $ 26 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 GAAP, we incurred expenses of $ 6.5 million, zero , and zero relating to amendment costs on the Credit Facility and debt issuance costs on the 2023 Notes during the years ended September 30, 2024, 2023, and 2022, respectively. 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, 2036-R Asset-Backed Debt, and 2036 Asset-Backed Debt. For the years ended September 30, 2024, 2023, and 2022 , the Credit Facility or our Prior Credit Facility, as applicable, the 2023 Notes had a net change in unrealized (appreciation) depreciation of approximately zero, $( 2.3 ) million, and $( 4.9 ) million, respectively. As of September 30, 2024 and 2023 , the net unrealized depreciation on the Credit Facility and the 2023 Notes totaled approximately zero and zero, respectively. We use a nationally recognized independent valuation service to measure the fair value of the Credit Facility and 2023 Notes in a manner consistent with the valuation process that the board of directors uses to value our investments.

Transactions with Affiliated Co

Transactions with Affiliated Companies	12 Months Ended
	Sep. 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 25 % or less 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 year ended September 30, 2024 and 2023 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 September 30, 2024 Interest Income Dividend/Other Income Net Realized Controlled Affiliates Marketplace Events, LLC $ 34,027 $ 8,258 $ — $ 14,822 $ 57,107 $ 5,180 $ 130 $ — PennantPark Senior Secured Loan Fund I LLC * 260,969 39,375 — ( 6,216 ) 294,128 29,913 14,875 — Total Controlled Affiliates $ 294,996 $ 47,633 $ — $ 8,606 $ 351,235 $ 35,093 $ 15,005 $ — * 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 the 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. Name of Investment Fair Value at September 30, 2022 Gross Additions Sale of/ Distribution from Affiliates Net Change in Fair Value at September 30, 2023 Interest Income Dividend/Other Income Net Realized Controlled Affiliates Marketplace Events, LLC $ 31,390 $ 1,413 $ — $ 1,226 $ 34,028 $ 4,513 $ — $ — PennantPark Senior Secured Loan Fund I LLC * $ 239,615 $ 28,438 $ — $ ( 7,084 ) $ 260,969 $ 26,534 $ 11,463 $ — Total Controlled Affiliates $ 271,005 $ 29,850 $ — $ ( 5,858 ) $ 294,996 $ 31,047 $ 11,463 $ — * 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 the 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	12 Months Ended
	Sep. 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 (decrease) in net assets resulting from operations: Years Ended September 30, 2024 2023 2022 Numerator for net increase in net assets resulting from operations $ 91,839 $ 39,261 $ 3,453 Denominator for basic and diluted weighted average shares 65,725,197 50,832,980 41,060,541 Basic and diluted net increase in net assets per share resulting from operations $ 1.40 $ 0.77 $ 0.08

Taxes and Distributions

Taxes and Distributions	12 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Taxes and Distributions	8. TAXES AND DISTRIBUTIONS Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal tax regulations, which may materially differ from amounts determined in accordance with GAAP. These book-to-tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are reclassified to undistributed net investment income, accumulated net realized gain or paid-in-capital, as appropriate. Distributions from net realized capital gains, if any, are normally declared and paid annually, but the Company may make distributions on a more frequent basis to comply with the distribution requirements for RICs under the Code. As of September 30, 2024 and 2023, the cost of investments for federal income tax purposes approximates amortized cost reported in the Consolidated Schedule of Investments. The following amounts were reclassified for tax purposes (in thousands): Years Ended September 30, 2024 2023 2022 Decrease in paid-in capital $ ( 900 ) $ ( 531 ) $ ( 492 ) Decrease in accumulated net realized loss 8 ( 1,645 ) 1,118 Increase in undistributed net investment income 892 2,176 ( 625 ) The following reconciles net increase in net assets resulting from operations to taxable income: Years Ended September 30, 2024 2022 2021 Net increase in net assets resulting from operations $ 91,839 $ 39,261 $ 3,453 Net realized gain (loss) on investments ( 177 ) 16,155 11,106 Net realized gain (loss) on debt 383 — — Net change in unrealized depreciation (appreciation) on investments and debt ( 14,324 ) 12,075 34,023 Other book-to-tax differences 11,435 ( 5,081 ) ( 549 ) Other non-deductible expenses 2,220 1,924 993 Taxable income before dividends paid deduction $ 91,376 $ 64,334 $ 49,026 The components of undistributed taxable income on a tax basis and reconciliation to accumulated deficit on a book basis are as follows (in thousands): As of September 30, 2024 2023 2022 Undistributed ordinary income – tax basis $ 30,316 $ 17,158 $ 11,141 Short-term realized loss carried forward ( 16,286 ) ( 16,544 ) ( 24,655 ) Long-term realized loss carried forward ( 88,745 ) ( 78,796 ) ( 65,977 ) Distributions payable and other book to tax differences ( 11,639 ) ( 5,959 ) 3,933 Net unrealized appreciation (depreciation) of investments and debt ( 13,174 ) ( 27,499 ) ( 15,423 ) Total accumulated deficit – book basis $ ( 99,528 ) $ ( 111,641 ) $ ( 90,981 ) The tax characteristics of distributions declared are as follows (in thousands): Years Ended September 30, 2024 2023 2022 Ordinary income (including short-term gains, if any) $ 80,627 $ 60,451 $ 46,685 Long-term capital gain — — — Total distributions $ 80,627 $ 60,451 $ 46,685 Total distributions per share based on weighted average shares $ 1.23 $ 1.19 $ 1.14

Cash and Cash Equivalents

Cash and Cash Equivalents	12 Months Ended
	Sep. 30, 2024
Cash and Cash Equivalents [Abstract]
Cash and Cash Equivalents	9. CASH AND CASH EQUIVALENTS Cash equivalents represent cash in money market funds pending investment in longer-term portfolio holdings. Our portfolio may consist of temporary investments in U.S. Treasury Bills (of varying maturities), repurchase agreements, money market funds or repurchase agreement-like treasury securities. These temporary investments with original maturities of 90 days or less are deemed cash equivalents and are included in the Consolidated Schedule of Investments. At the end of each fiscal quarter, we may take proactive steps to preserve investment flexibility for the next quarter by investing in cash equivalents, which is dependent upon the composition of our total assets at quarter-end. We may accomplish this in several ways, including purchasing U.S. Treasury Bills and closing out positions on a net cash basis after quarter-end, temporarily drawing down on the Credit Facility, or utilizing repurchase agreements or other balance sheet transactions as are deemed appropriate for this purpose. These amounts are excluded from average adjusted gross assets for purposes of computing the Investment Adviser’s management fee. U.S. Treasury Bills with maturities greater than 60 days from the time of purchase are valued consistent with our valuation policy. As of September 30, 2024 and 2023 , cash and cash equivalents consisted of money market funds, and non-money market in the amounts of $ 22.2 million and in the amounts of $ 89.8 million and $ 100.6 million and zero at fair value, respectively.

Financial Highlights

Financial Highlights	12 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	10. FINANCIAL HIGHLIGHTS Below are the financial highlights for the years ended September 30 ($ in thousands, except share and per share data): 2024 2023 2022 2021 2020 Per Share Data: Net asset value, beginning of year $ 11.13 $ 11.62 $ 12.62 $ 12.31 $ 12.97 Net investment income (1) 1.18 1.33 1.18 1.02 1.12 Net change in realized and unrealized (loss) gain (1) 0.22 ( 0.56 ) ( 1.10 ) 0.44 ( 0.65 ) Net increase in net assets resulting from operations (1) 1.40 0.77 0.08 1.46 0.47 Distributions to stockholders (1), (2) Distribution of net investment income ( 1.23 ) ( 1.19 ) ( 1.14 ) ( 1.14 ) ( 1.14 ) Distribution of realized gains — — — — — Total distributions to stockholders ( 1.23 ) ( 1.19 ) ( 1.14 ) ( 1.14 ) ( 1.14 ) (Dilutive) effect of common stock issuance 0.01 ( 0.08 ) 0.06 — — Net asset value, end of year $ 11.31 $ 11.13 $ 11.62 $ 12.62 $ 12.31 Per share market value, end of year $ 11.57 $ 10.66 $ 9.60 $ 12.79 $ 8.44 Total return (3) 20.99 % 23.84 % ( 17.76 )% 66.47 % ( 17.15 )% Shares outstanding at end of year 77,579,896 58,734,702 45,345,638 38,880,728 38,772,074 Ratios / Supplemental Data: Ratio of operating expenses to average net assets (4) 5.48 % 5.90 % 5.34 % 3.77 % 5.19 % Ratio of debt related expenses to average net assets (5) 9.12 % 6.68 % 5.85 % 5.00 % 5.63 % Ratio of total expenses to average net assets (5) 14.60 % 12.58 % 11.19 % 8.77 % 10.82 % Ratio of net investment income to average net assets (5) 10.44 % 11.82 % 9.55 % 8.07 % 9.00 % Net assets at end of year $ 877,294 $ 653,605 $ 527,092 $ 490,611 $ 477,270 Weighted average debt outstanding $ 803,084 $ 615,068 $ 698,765 $ 622,739 $ 737,209 Weighted average debt per share (1) $ 12.22 $ 12.10 $ 17.06 $ 16.06 $ 19.01 Asset coverage per unit (6) $ 1,742 $ 2,304 $ 1,784 $ 1,746 $ 1,677 Portfolio turnover ratio 29.66 % 28.64 % 45.03 % 62.58 % 35.08 % *The expense and investment income ratios do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF (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	12 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Debt	11. DEBT The annualized weighted average cost of debt for the years ended September 30, 2024, 2023, and 2022 , inclusive of the fee on the undrawn commitment on the Credit Facility or the Prior Credit Facility, as applicable, amendment costs and debt issuance costs, was 8.5 %, 6.2 % and 4.5 %, respectively. As of September 30, 2024 , in accordance with the 1940 Act, with certain limited exceptions, we are only allowed to borrow amounts such that we are in compliance with a 150 % asset coverage ratio requirement after such borrowing. On April 5, 2018, our board of directors approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the Small Business Credit Availability Act, or SBCAA). As a result, the asset coverage requirement applicable to us for senior securities was reduced from 200 % (i.e., $1 of debt outstanding for each $1 of equity) to 150 % (i.e., $2 of debt outstanding for each $1 of equity), effective as of April 5, 2019, subject to compliance with certain disclosure requirements. As of September 30, 2024 and 2023 , our asset coverage ratio, as computed in accordance with the 1940 Act, was 174 % and 230 %, respectively. Credit Facility Maximum borrowings under Funding I’s multi-currency Credit Facility with affiliates of Truist Bank (formerly SunTrust Bank), or the Lenders upsized during the year and was $ 636.0 million (increased from $ 611.0 million in August 2024) as of September 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 225 basis points , a maturity date of August 2029 and a revolving period that ends in August 2027 . As of September 30, 2024 and 2023 , Funding I had $ 443.9 million and $ 9.4 million of outstanding borrowings under the Credit Facility, respectively. The Credit Facility had a weighted average interest rate of 7.5 % and 7.7 %, exclusive of the fee on undrawn commitments as of September 30, 2024 and 2023, respectively. As of September 30, 2024 and 2023 , we had $ 192.1 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 225 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2029 . 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 September 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 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. 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. The 2023 Notes were general, unsecured obligations, rank equal in right of payment with all of PennantPark Floating Rate Capital Ltd.’s existing and future senior unsecured indebtedness and are generally redeemable at our option. The deed of trust governing the 2023 Notes includes certain customary covenants, including minimum equity requirements, and events of default. Please refer to the deed of trust filed as Exhibit (d)(8) to our post-effective amendment filed on December 13, 2017 for more information. In connection with this offering, we dual listed our common stock on the TASE. On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the TASE voluntarily requesting to de-list the Company's common stock form trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the de-listing of the Company's stock from the TASE took effect on May 8, 2024. The 2023 Notes have not been and will not be registered under the Securities Act and may not be offered or sold in the United States absent registration under the Securities Act or in transactions exempt from, or not subject to, such registration requirements. 2026 Notes In March 2021 and 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 / 2036-R 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 September 30, 2024 and 2023 , the Company had zero and $ 228.0 million, respectively, 2031 Asset-Backed Debt outstanding with a weighted average interest rate of zero and 7.1 %, respectively. As of September 30, 2024 and 2023 , the unamortized fees on the 2031 Asset-Backed Debt were zero and $ 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. On July 25, 2024, the Company closed the refinancing and upsize of a four-year reinvestment period, twelve-year final maturity $ 351.0 million debt securitization in the form of a collateralized loan obligation (the “2036-R Asset-Backed Debt”). The 2036-R Asset-Backed Debt was executed through: (A) the issuance by the Issuers of the following classes of notes pursuant that certain indenture, dated September 19, 2019, by and among the Issuers and U.S. Bank Trust Company, National Association, as amended by the second supplemental indenture, dated June 25, 2024): (i) $ 203 million of A-1-R Notes, which bear interest at the three-month SOFR plus 1.75 % , (ii) $ 10.5 million of A-2-R Notes, which bear interest at three-month SOFR plus 1.90 % , (iii) $ 12 million of Class B-R Notes, which bear interest at three-month SOFR plus 2.05 % , (iv) $ 28 million of C-R Notes, which bear interest at three-month SOFR plus 2.75 % and (v) $ 21 million of D-R Notes, which bear interest at three-month SOFR plus 4.30 % , (B) the issuance by the Issuer of $ 64 million of subordinated notes pursuant to the Indenture and (C) the borrowing by the Issuer of $ 12.5 million of Class B-R Loans, which bear interest at three-month SOFR plus 2.05 % , pursuant to a credit agreement, dated the closing date, by and among the Issuers, the various financial institutions and other persons party thereto, as lenders and U.S. Bank Trust Company, National Association, as loan agent and as trustee. The Replacement Debt matures in July 2036. The Replacement Debt was 100 % funded at closing. The obligations of the Issuers under the Replacement are non-recourse to the Company. The Company will retain the Class D-R Notes and the Subordinated Notes through a consolidated subsidiary. As of September 30, 2024 and 2023 , the Company had $ 266.0 million and zero , respectively, 2036-R Asset-Backed Debt outstanding with a weighted average interest rate of 7.2 % and zero , respectively. As of September 30, 2024 and 2023 , the unamortized fees on the 2036-R Asset-Backed Debt were $ 0.8 million and zero , respectively. 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 September 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 September 30, 2024 , the unamortized fees on the 2036 Asset-Backed Debt were $ 2.9 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	12 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	12. COMMITMENTS AND CONTINGENCIES From time to time, we, the Investment Adviser or the Administrator 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 September 30, 2024 and 2023 , we had $ 632.2 million and $ 155.5 million, respectively, in commitments to fund investments. Additionally, as described in Note 4, the Company had unfunded commitments of up to zero and $ 39.4 million to PSSL as of September 30, 2024 and 2023 , respectively, that may be contributed primarily for the purpose of funding new investments approved by the PSSL board of directors or investment committee.

Unconsolidated Significant Subs

Unconsolidated Significant Subsidiaries	12 Months Ended
	Sep. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Unconsolidated Significant Subsidiaries	13. UNCONSOLIDATED SIGNIFICANT SUBSIDIARIES We must determine which, if any, of our unconsolidated controlled portfolio companies is a "significant subsidiary" within the meaning of Regulation S-X. We have determined that, as of September 30, 2024, PennantPark Senior Secured Loan Fund I LLC triggered at least one of the significance tests. As a result and in accordance with Rule 3-09 of Regulation S-X, separate audited financial statements of PennantPark Senior Secured Loan Fund I LLC for the years ended September 30, 2024, 2023, and 2022 are being filed herewith as Exhibit 99.3 and Exhibit 99.4.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Sep. 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 are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and amendment fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30. Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. As of September 30, 2024 , we had two portfolio companies on non-accrual, representing 0.4 % and 0.2 % 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 % percent 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 any material 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 tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For the years ended September 30, 2024, 2023 ,and 2022 , we recorded a provision for taxes on net investment income of $ 1.1 million, $ 1.0 million and $ 0.4 million, respectively, pertaining to federal excise tax. We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. The Taxable Subsidiary 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 year ended September 30, 2024 , the Company recognized a provision for taxes of $( 0.1 ) million on unrealized appreciation on investments by the Taxable Subsidiary. For the year ended September 30, 2023 , the Company recognized a provision for taxes of $( 2.8 ) million on unrealized appreciation on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of September 30, 2024 and 2023 , $ 1.7 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 September 30, 2024 and 2023 , the Company recognized a provision for taxes on realized gain on investments held by the Taxable Subsidiary of $ 0.1 million and $ 0.3 million, respectively. During the year ended September 30, 2024, 2023 and 2022 the Company paid zero , zero , and $ 1.2 million, respectively, in federal taxes on realized gains on the sale of investments held by the Taxable Subsidiary. The state and local tax liability of zero as of September 30, 2024 is included under accrued other expenses in the consolidated statement of assets and liabilities. The Taxable Subsidiary, which is subject to tax as a corporation, allows 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. The Taxable Subsidiary, which is subject to tax as a corporation, allows 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.Because U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated financial statements of assets and liabilities to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.
Distributions and Capital Transactions	(d) Distributions and Capital Transactions Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains, but may also include certain tax-qualified dividends and/or a return of capital. Capital transactions through offerings of our common stock, are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock.
Foreign Currency Transactions	(e) Foreign Currency Translation Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: 1. Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and 2. Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.
Consolidation	(f) Consolidation As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I and the Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL in Note 4.
Asset Transfers and Servicing	(g) Asset Transfers and Servicing Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. The creditors of Funding I have received a security interest in all 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 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. FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company adopted ASU 2020-04, the effect of which was not material to the consolidated financial statements and the notes thereto. In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto. In June 2022, the FASB issued Accounting Standards Update No. 2022-03, or 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. In November 2023, the Financial Accounting Standards Board (FASB) issued ASU 2023-07, Segment Reporting (Topic 280), Improvements to Reportable Segment Disclosures to improve reportable segment disclosure requirements through enhanced disclosures about significant segment expenses. ASU 2023-07 expands public entities' segment disclosure by requiring disclosure of significant segment expenses that are regularly provided to the chief operating decision maker and included within each reported measure of segment profit or loss, an amount and description of its composition for other segment items and interim disclosure of a reportable segment's profit or loss and assets. All disclosure requirements of ASU 2023-07 are required for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods for our fiscal years beginning December 15, 2024, and should be applied on a retrospective basis to all periods presented, noting early adoption is permitted. The Company is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures. In December 2023, the FASB issued ASU 2023 - 09 "Improvements to Income Tax Disclosures" ("ASU 2023 - 09"). ASU 2023 - 09 intends to improve the transparency of income tax disclosures. ASU 2023 - 09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Sep. 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): September 30, 2024 September 30, 2023 Investment Classification Cost Fair Value Cost Fair Value First lien $ 1,521,496 $ 1,509,048 $ 708,452 $ 696,078 First lien in PSSL 237,650 237,650 210,088 210,088 Second lien — — 1,113 149 Subordinated Debt 2,632 2,693 — — Equity 131,312 177,635 83,188 109,978 Equity interests in PSSL 101,850 56,478 90,038 50,881 Total investments 1,994,940 1,983,504 1,092,878 1,067,174 Cash and cash equivalents 112,046 112,050 100,555 100,555 Total investments and cash and cash equivalents $ 2,106,986 $ 2,095,554 $ 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 September 30, 2024 (1) September 30, 2023 (1) Professional Services 8 % 7 % Aerospace and Defense 7 6 Healthcare Providers and Services 6 9 IT Services 6 4 Personal Products 6 8 Diversified Consumer Services 5 3 Healthcare Technology 5 4 Media 5 9 Leisure Products 4 1 Construction & Engineering 4 1 Distributors 4 3 Electronic Equipment, Instruments, and Components 4 3 Commercial Services & Supplies 4 4 High Tech Industries 4 5 Media: Diversified and Production 4 6 Business Services 3 2 Auto Components 2 0 Healthcare, Education and Childcare 2 0 Construction and Building 1 3 Internet Software and Services 1 1 Capital Equipment 1 2 Chemicals, Plastics and Rubber 1 2 Diversified Financial Services 1 1 Marketing Services 1 0 Healthcare Equipment and Supplies 1 1 Building Products 1 0 Hotels, Restaurants and Leisure 1 2 Consumer Services 1 2 Automobiles 1 2 Food Products 1 1 Metals and Mining 1 0 Financial Services 1 1 Specialty Retail 1 0 All Other 2 7 Total 100 % 100 % (1) Excludes investments in PSSL .
Summary of PSSL's Portfolio at Fair Value	Below is a summary of PSSL’s portfolio at fair value ($ in thousands): September 30, 2024 September 30, 2023 Total investments $ 913,281 $ 785,859 Weighted average cost yield on income producing investments 11.4 % 12.1 % Number of portfolio companies in PSSL 109 105 Largest portfolio company investment $ 21,274 $ 18,463 Total of five largest portfolio company investments $ 97,292 $ 83,365
Summary of Listing of PSSL's Individual Investments	Below is a listing of PSSL’s individual investments as of September 30, 2024 (par and $ in thousands): Issuer Name (7) Maturity Industry Current Basis Point (1) Par or Number Cost Fair Value (2) First Lien Secured Debt - 1,404.5 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 10.95 % SOFR+ 610 2,903 $ 2,855 $ 2,903 ACP Avenu Buyer, LLC 10/2/2029 Business Services 10.58 % SOFR+ 525 9,925 9,771 9,602 ACP Falcon Buyer, Inc. 8/1/2029 Business Services 10.83 % SOFR+ 550 18,762 18,434 18,837 Ad.net Acquisition, LLC 5/7/2026 Media 11.28 % SOFR+ 626 8,708 8,658 8,708 Aeronix, Inc 12/18/2028 Aerospace and Defense 9.85 % SOFR+ 525 15,880 15,665 15,880 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 11.30 % SOFR+ 610 12,722 12,481 12,213 Anteriad, LLC (f/k/a MeritDirect, LLC) 6/30/2026 Media: Advertising, Printing & Publishing 10.50 % SOFR+ 590 4,717 4,613 4,717 Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan 6/30/2026 Media: Advertising, Printing & Publishing 10.50 % SOFR+ 590 4,625 4,584 4,625 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 10.50 % SOFR+ 590 11,155 11,058 10,988 Arcfield Acquisition Corp. 8/3/2029 Aerospace and Defense 11.56 % SOFR+ 625 11,115 10,967 11,059 Beacon Behavioral Services, LLC 6/21/2029 Healthcare and Pharmaceuticals 9.85 % SOFR+ 525 9,975 9,836 9,825 Beta Plus Technologies, Inc. 7/1/2029 Business Services 10.35 % SOFR+ 575 4,900 4,828 4,753 Big Top Holdings, LLC 2/28/2030 Business Services 11.18 % SOFR+ 625 15,423 15,167 15,423 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.70 % SOFR+ 650 8,888 8,797 8,776 Blackhawk Industrial Distribution, Inc. 9/17/2026 Distributors 11.00 % SOFR+ 640 14,974 14,779 14,718 BlueHalo Financing Holdings, LLC 10/31/2025 Aerospace and Defense 10.60 % SOFR+ 600 5,546 5,523 5,435 Broder Bros., Co. 12/4/2025 Consumer Products 10.97 % SOFR+ 611 2,274 2,274 2,274 Burgess Point Purchaser Corporation 9/26/2029 Automotive 10.20 % SOFR+ 535 442 417 416 By Light Professional IT Services, LLC 5/16/2025 High Tech Industries 12.18 % SOFR+ 698 13,084 13,059 13,084 Carnegie Dartlet, LLC 2/7/2030 Media: Advertising, Printing & Publishing 10.60 % SOFR+ 550 15,243 15,025 15,015 Cartessa Aesthetics, LLC 6/14/2028 Distributors 10.35 % SOFR+ 575 9,539 9,431 9,539 CF512, Inc. 8/20/2026 Media 11.21 % SOFR+ 619 6,751 6,682 6,649 Confluent Health, LLC 10/28/2028 Healthcare and Pharmaceuticals 8.96 % SOFR+ 400 6,708 6,506 6,540 Connatix Buyer, Inc. 7/13/2027 Media 10.53 % SOFR+ 561 3,775 3,734 3,775 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.71 % SOFR+ 586 2,068 2,051 2,052 Dr. Squatch, LLC 8/31/2027 Personal Products 9.95 % SOFR+ 535 14,562 14,398 14,562 DRI Holding Inc. 12/21/2028 Media 10.20 % SOFR+ 535 2,600 2,420 2,509 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 11.20 % SOFR+ 635 13,805 13,788 13,694 Dynata, LLC - First Out Term Loan (6) 7/15/2028 Diversified Consumer Services 10.38 % SOFR+ 526 1,360 1,264 1,358 Dynata, LLC - Last Out Term Loan 10/15/2028 Diversified Consumer Services 10.88 % SOFR+ 576 8,439 8,439 7,769 ECL Entertainment, LLC 8/31/2030 Hotel, Gaming and Leisure 8.85 % SOFR+ 400 4,963 4,894 4,973 EDS Buyer, LLC 1/10/2029 Electronic Equipment, Instruments, and Components 10.35 % SOFR+ 575 8,865 8,763 8,732 Exigo Intermediate II, LLC 3/15/2027 Software 11.20 % SOFR+ 635 12,546 12,418 12,484 ETE Intermediate II, LLC 5/29/2029 Diversified Consumer Services 11.56 % SOFR+ 650 12,249 12,032 12,249 Eval Home Solutions Intermediate, LLC 5/10/2030 Healthcare and Pharmaceuticals 10.60 % SOFR+ 575 9,268 9,132 9,176 Fairbanks More Defense 6/17/2028 Aerospace and Defense 9.65 % SOFR+ 450 10,117 10,071 10,128 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 11.43 % SOFR+ 615 3,696 3,689 3,511 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.45 % SOFR+ 560 3,723 3,686 3,685 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 10.20 % SOFR+ 560 2,153 2,131 2,110 HEC Purchaser Corp 6/17/2029 Healthcare and Pharmaceuticals 9.75 % SOFR+ 550 3,691 3,648 3,665 Hills Distribution, Inc 11/8/2029 Business Services 11.11 % SOFR+ 600 8,957 8,835 8,868 HW Holdco, LLC 5/10/2026 Media 11.18 % SOFR+ 590 3,486 3,475 3,486 Imagine Acquisitionco, LLC 11/15/2027 Software 10.20 % SOFR+ 510 9,154 9,018 9,108 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 11.45 % SOFR+ 685 6,029 5,932 6,089 Integrative Nutrition, LLC 1/31/2025 Diversified Consumer Services 11.75 % SOFR+ 715 11,287 11,274 9,707 (PIK 2.25 %) Inventus Power, Inc. 6/30/2025 Consumer Goods: Durable 12.46 % SOFR+ 761 8,164 8,094 8,041 ITI Holdings, Inc. 3/3/2028 IT Services 10.58 % SOFR+ 565 3,900 3,855 3,900 Kinetic Purchaser, LLC 11/10/2027 Personal Products 10.75 % SOFR+ 615 13,492 13,289 13,492 Lash OpCo, LLC 2/18/2027 Personal Products 12.94 % SOFR+ 785 14,731 14,539 14,584 (PIK 5.10 %) LAV Gear Holdings, Inc. (6) 10/31/2025 Capital Equipment 11.42 % SOFR+ 643 12,125 12,102 11,907 LAV Gear Holdings, Inc. - Term Loan Incremental 10/31/2025 Capital Equipment 11.64 % SOFR+ 640 2,861 2,856 2,810 Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.15 % SOFR+ 535 11,330 11,258 11,330 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 10.48 % SOFR+ 525 2,559 2,516 2,559 Loving Tan Intermediate II, Inc. 5/31/2028 Consumer Products 11.10 % SOFR+ 650 7,407 7,288 7,296 Lucky Bucks, LLC - First-Out Term Loan (6) 10/2/2028 Hotel, Gaming and Leisure 12.77 % SOFR+ 765 259 259 259 Lucky Bucks, LLC - Last-Out Term Loan 10/2/2029 Hotel, Gaming and Leisure 12.77 % SOFR+ 765 518 518 518 MAG DS Corp 4/1/2027 Aerospace and Defense 10.20 % SOFR+ 550 2,218 2,143 2,085 Magenta Buyer, LLC - First-Out Term Loan 7/31/2028 Software 12.13 % SOFR+ 701 357 357 337 Magenta Buyer, LLC - Second-Out Term Loan 7/31/2028 Software 12.38 % SOFR+ 801 452 452 310 Magenta Buyer, LLC - Third-Out Term Loan 7/31/2028 Software 11.63 % SOFR+ 726 1,675 1,675 490 Marketplace Events, LLC - Super Priority First Lien Term Loan (6) 9/30/2025 Media: Diversified and Production 10.38 % SOFR+ 540 1,845 1,845 1,845 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3)(6) 9/30/2025 Media: Diversified and Production 0.00 % 564 - - Marketplace Events, LLC (6) 9/30/2026 Media: Diversified and Production 10.53 % SOFR+ 525 4,837 4,068 4,837 MBS Holdings, Inc. 4/16/2027 Internet Software and Services 10.59 % SOFR+ 585 7,256 7,183 7,256 MBS Holdings, Inc. (New Issue) - Incremental 4/16/2027 Internet Software and Services 11.34 % SOFR+ 660 523 514 528 MBS Holdings, Inc. (New Issue) - Second Incremental 4/16/2027 Internet Software and Services 11.09 % SOFR+ 635 551 543 554 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 10.60 % SOFR+ 575 4,900 4,829 4,851 MDI Buyer, Inc. - Incremental 7/25/2028 Chemicals, Plastics and Rubber 11.25 % SOFR+ 600 1,416 1,395 1,409 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 10.50 % SOFR+ 590 2,348 2,319 2,289 Medina Health, LLC 10/20/2028 Healthcare and Pharmaceuticals 10.85 % SOFR+ 625 19,199 18,911 19,199 Megawatt Acquisitionco, Inc 3/1/2030 Electronic Equipment, Instruments, and Components 9.85 % SOFR+ 525 15,671 15,453 14,794 Mission Critical Electronics, Inc. 3/31/2025 Capital Equipment 10.50 % SOFR+ 590 5,551 5,551 5,551 MOREGroup Holdings, Inc 1/16/2030 Business Services 10.35 % SOFR+ 575 13,067 12,891 12,871 Municipal Emergency Services, Inc. 9/28/2027 Distributors 9.75 % SOFR+ 515 3,395 3,355 3,395 Issuer Name (7) Maturity Industry Current Basis Point (1) Par or Number Cost Fair Value (2) NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 11.05 % SOFR+ 585 10,602 10,504 10,284 NORA Acquisition, LLC 8/31/2029 Healthcare Providers and Services 10.95 % SOFR+ 635 21,274 20,913 21,274 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 11.21 % SOFR+ 636 15,682 15,480 15,682 ORL Acquisitions, Inc. 9/3/2027 Consumer Finance 14.00 % SOFR+ 940 2,140 2,124 1,819 (PIK 7.50 %) 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 10.20 % SOFR+ 535 3,893 3,842 3,825 Ox Two, LLC 5/18/2026 Construction and Building 11.12 % SOFR+ 651 4,307 4,282 4,307 Pacific Purchaser, LLC 9/30/2028 Business Services 11.51 % SOFR+ 625 11,938 11,745 11,914 PCS Midco, Inc 3/1/2030 Diversified Consumer Services 10.81 % SOFR+ 575 3,871 3,818 3,871 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 10.17 % SOFR+ 543 9,391 9,289 9,302 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 11.99 % SOFR+ 725 7,816 7,733 6,253 (PIK 4.00 %) Pragmatic Institute, LLC (5) 7/6/2028 Education 12.35 % SOFR+ 750 11,855 11,480 7,261 (PIK 12.35 %) Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 10.95 % SOFR+ 635 2,775 2,758 2,761 Rancho Health MSO, Inc. 12/18/2025 Healthcare Providers and Services 10.85 % SOFR+ 560 1,016 1,016 1,016 Reception Purchaser, LLC 2/28/2028 Air Freight and Logistics 10.75 % SOFR+ 615 4,875 4,828 3,656 Recteq, LLC 1/29/2026 Leisure Products 11.75 % SOFR+ 715 4,825 4,796 4,777 RTIC Subsidiary Holdings, LLC 5/3/2029 Consumer Goods: Durable 10.35 % SOFR+ 575 9,975 9,830 9,776 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/15/2029 High Tech Industries 10.35 % SOFR+ 575 4,336 4,266 4,282 Safe Haven Defense US, LLC 5/23/2029 Construction and Building 9.85 % SOFR+ 525 9,973 9,830 9,873 Sales Benchmark Index LLC 1/3/2025 Professional Services 10.80 % SOFR+ 620 9,268 9,260 9,268 Sargent & Greenleaf Inc. 12/20/2024 Wholesale 12.45 % SOFR+ 760 4,916 4,906 4,916 (PIK 1.00 %) Schlesinger Global, Inc. 7/14/2025 Business Services 13.20 % SOFR+ 835 12,388 12,387 12,078 (PIK 0.50 %) Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 10.75 % SOFR+ 615 4,900 4,842 4,729 Sigma Defense Systems, LLC 12/18/2027 Aerospace and Defense 11.50 % SOFR+ 690 18,620 18,370 18,434 Simplicity Financial Marketing Group Holdings, Inc 12/2/2026 Diversified Financial Services 11.00 % SOFR+ 640 11,359 11,206 11,472 Skopima Consilio Parent, LLC 5/17/2028 Business Services 9.46 % SOFR+ 461 1,290 1,268 1,289 Smartronix, LLC 11/23/2028 Aerospace and Defense 10.35 % SOFR+ 610 4,863 4,800 4,863 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 10.20 % SOFR+ 550 11,887 11,860 10,520 (PIK 1.50 %) Solutionreach, Inc. 7/17/2025 Healthcare and Pharmaceuticals 12.40 % SOFR+ 715 4,582 4,560 4,582 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 10.25 % SOFR+ 565 4,070 4,017 4,070 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.31 % SOFR+ 425 1,777 1,700 1,653 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 10.26 % SOFR+ 500 14,588 14,445 14,558 TCG 3.0 Jogger Acquisitionco 1/23/2029 Media 11.10 % SOFR+ 650 19,626 19,312 19,430 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.95 % SOFR+ 500 343 332 338 Teneo Holdings, LLC 3/13/2031 Business Services 9.60 % SOFR+ 475 5,473 5,418 5,490 The Bluebird Group LLC 7/27/2026 Professional Services 11.25 % SOFR+ 665 8,521 8,427 8,521 The Vertex Companies, LLC 8/31/2027 Construction and Engineering 10.95 % SOFR+ 610 7,636 7,538 7,639 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.84 % SOFR+ 565 16,524 16,394 16,524 Transgo, LLC 12/29/2028 Automotive 10.60 % SOFR+ 575 18,552 18,293 18,552 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 11.33 % SOFR+ 640 943 943 943 Tyto Athene, LLC 4/1/2028 IT Services 10.23 % SOFR+ 490 14,670 14,585 14,376 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 10.76 % SOFR+ 550 6,823 6,742 6,755 Walker Edison Furniture Company LLC (4)(6) 3/1/2029 Wholesale 0.00 % 5,441 4,986 490 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility (4)(6) 3/1/2029 Wholesale 0.00 % 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfunded (3)(4)(6) 3/1/2029 Wholesale 0.00 % 83 - ( 76 ) Watchtower Buyer, LLC 12/3/2029 Diversified Consumer Services 10.60 % SOFR+ 600 12,189 12,007 12,067 Wildcat Buyerco, Inc. 2/27/2027 Electronic Equipment, Instruments, and Components 10.60 % SOFR+ 575 16,014 15,916 16,014 Zips Car Wash, LLC 12/31/2024 Automobiles 12.46 % SOFR+ 740 16,736 16,722 15,983 (PIK 1.50 %) Total First Lien Secured Debt 920,485 906,532 Equity Securities - 10.5 % New Insight Holdings, Inc. Diversified Consumer Services 116 2,031 2,031 Lucky Bucks, LLC Hotel, Gaming and Leisure 74 2,062 904 New MPE Holdings, LLC Media: Diversified and Production - - 2,710 Output Services Group, Inc Business Services 126 1,012 1,104 Walker Edison Furniture - Common Equity Wholesale 36 3,393 - Total Equity Securities 8,498 6,749 Total Investments - 1,415.0 % 928,983 913,281 Cash and Cash Equivalents - 106.0 % BlackRock Federal FD Institutional 30 68,429 68,429 Total Cash and Cash Equivalents 68,429 68,429 Total Investments and Cash Equivalents — 1,521.0 % $ 997,412 $ 981,710 Liabilities in Excess of Other Assets — ( 1,421.0 )% ( 917,163 ) Members' Equity— 100.0 % $ 64,547 (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". 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. All securities are subject to a SOFR 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) Non-accrual security. (5) Partial PIK non-accrual security. (6) 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 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd. (7) All investments are in US Companies unless noted otherwise. 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 Below is a listing of PSSL’s individual investments as of September 30, 2023 (continued): Issuer Name (6) Maturity Industry Current Basis Point (1) Par Cost Fair Value (2) 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 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 (5) 3/31/2027 Wholesale 12.18 % SOFR+ 685 3,521 3,521 3,521 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility (5) 3/31/2027 Wholesale 11.68 % SOFR+ 635 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfunded (3)(5) 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. 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) 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 2032 Asset-Backed Debt and held through PennantPark CLO II, Ltd., or, 3) securing the 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC. (6) All investments are in US Companies unless noted otherwise.
Consolidated Statements of Assets and Liabilities for PSSL	Below are the consolidated statements of assets and liabilities for PSSL (in thousands): September 30, 2024 September 30, 2023 Assets Investments at fair value (amortized cost—$ 928,983 and $ 804,608 , respectively) $ 913,281 $ 785,859 Cash and cash equivalents (cost—$ 68,429 and $ 77,446 , respectively) 68,429 77,446 Interest receivable 4,722 5,179 Prepaid expenses and other assets 1,642 490 Due from affiliate 48 436 Total assets 988,122 869,410 Liabilities Credit facility payable 146,100 48,600 2032 Asset-backed debt, net (par—$ 0 and $ 246,000 ) — 243,973 2035 Asset-backed debt, net (par—$ 246,000 and $ 246,000 , respectively) 243,934 243,483 2036 Asset-backed debt, net (par—$ 246,000 and $ 0 , respectively) 244,372 — Notes payable to members 271,600 240,100 Payable for investments purchased 86 13,466 Interest payable on notes to members 7,315 6,488 Interest payable on Credit facility and asset backed debt 9,281 14,291 Accrued expenses 822 859 Due to affiliate 65 — Total liabilities 923,575 811,260 Commitments and contingencies (1) Members' equity 64,547 58,150 Total liabilities and members' equity $ 988,122 $ 869,410 (1) As of both September 30, 2024 and 2023 , PSSL had $ 0.6 million and $ 1.1 million unfunded commitments to fund investments, respectively.
Consolidated Statements of Operations for PSSL	Below are the consolidated statements of operations for PSSL (in thousands): Year Ended Year Ended Investment income: Interest $ 109,094 $ 89,547 Other income 1,191 1,297 Total investment income 110,285 90,844 Expenses: Interest and expenses on credit facility and asset-backed debt 54,814 42,797 Interest expense on notes to members 34,186 30,325 Administrative services expenses 2,354 2,103 Other general and administrative expenses (1) 1,464 1,116 Expenses before debt issuance costs 92,818 76,341 Debt issuance costs 999 — Total expenses 93,817 76,341 Net investment income 16,468 14,503 Realized and unrealized (loss) gain on investments and debt: Net realized (loss) gain on investments ( 8,914 ) ( 6,328 ) Debt extinguishment ( 705 ) — Net change in unrealized (depreciation) appreciation on investments 3,048 ( 3,171 ) Net realized and unrealized gain (loss) on investments and debt ( 6,571 ) ( 9,499 ) Net increase (decrease) in members' equity resulting from operations $ 9,897 $ 5,004 (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 Statements of Operations.

Fair value of Financial Instr_2

Fair value of Financial Instruments (Tables)	12 Months Ended
	Sep. 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 September 30, 2024 Valuation Technique Unobservable Input Range of Input (1) First lien $ 132,197 Market Comparable Broker/Dealer bids or quotes N/A First lien 1,589,437 Market Comparable Market yield 7.9 % - 21.1 % ( 9.1 %) First lien 25,063 Enterprise Market Value EBITDA multiple 0.8 x - 9.8 x ( 3.4 x) Subordinated debt 2,688 Market Comparable Market yield 11.8 % - 16.5 % ( 14.0 %) Subordinated debt 4 Enterprise Market Value EBITDA multiple 5 x Equity 168,450 Enterprise Market Value EBITDA multiple 0.4 x - 18.8 x ( 11.0 x) Total Level 3 investments $ 1,917,839 Long-Term Credit Facility $ 443,880 Market Comparable Market Yield 5.4 % 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 27.9 % Total Level 3 investments $ 1,006,948 Long-Term Credit Facility and 2023 Notes $ 85,619 Market Comparable Market Yield 2.3 % The weighted averages disclosed in the table above were weighted by their relative fair value .
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, as applicable, 2023 Notes, 2026 Notes, 2031 Asset-Backed Debt, 2036-R 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 September 30, 2024 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,746,697 $ — $ — $ 1,746,697 $ — Second lien 2,692 — — 2,692 — Equity 234,115 — — 168,450 65,665 Total investments 1,983,504 — — 1,917,839 65,665 Cash and cash equivalents 112,050 112,050 — — — Total investments and cash and cash equivalents $ 2,095,554 $ 112,050 $ — $ 1,917,839 $ 65,665 Credit Facility payable $ 443,880 $ — $ — $ 443,880 $ — 2026 Notes payable (2) 183,832 — 183,832 — — 2036 Asset-Backed Debt (2) 284,086 — — 284,086 — 2036-R Asset-Backed Debt (2) 265,235 — — 265,235 — Total debt $ 1,177,033 $ — $ 183,832 $ 993,201 $ — (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 in accordance with the specialized accounting guidance for investment companies, 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, the 2036 Asset-Backed Debt, and the 2036-R 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 in accordance with the specialized accounting guidance for investment companies, and thus has not been classified in the fair value hierarchy. 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): Year Ended September 30, 2024 Description First Lien Second lien, Totals Beginning Balance $ 906,166 $ 100,782 $ 1,006,948 Net realized losses ( 8,125 ) 8,347 222 Net change in unrealized depreciation ( 77 ) 20,719 20,642 Purchases, PIK interest, net discount accretion and non-cash exchanges 1,320,051 89,599 1,409,650 Sales, repayments and non-cash exchanges ( 471,318 ) ( 48,305 ) ( 519,623 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 1,746,697 $ 171,142 $ 1,917,839 Net change in unrealized depreciation reported within the net change in unrealized . $ ( 9,278 ) $ 23,754 $ 14,476 Year Ended September 30, 2023 Description First Lien Second lien, Totals Beginning Balance $ 1,009,642 $ 95,285 $ 1,104,927 Net realized losses ( 18,585 ) 2,148 ( 16,437 ) Net change in unrealized depreciation 7,008 ( 11,977 ) ( 4,969 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 302,095 20,417 322,512 Sales, repayments and non-cash exchanges ( 393,994 ) ( 5,091 ) ( 399,085 ) Transfers in and/or out of Level 3 — — — Ending Balance $ 906,166 $ 100,782 $ 1,006,948 Net change in unrealized appreciation reported within the net change in unrealized $ ( 9,771 ) $ ( 8,913 ) $ ( 18,684 )
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): Years Ended September 30, Long-Term Credit Facility and 2023 Notes 2024 2023 Beginning Balance (cost – $ 85,619 and $ 168,830 , respectively) $ 85,619 $ 167,563 Net change in unrealized (depreciation) appreciation included in earnings 26 2,090 Borrowings 606,455 65,000 Repayments ( 248,220 ) ( 224,709 ) Net realized (gain) loss — ( 544 ) Transfers in and/or out of Level 3 — 76,219 Ending Balance (cost – $ 443,855 and $ 85,619 , respectively) $ 443,880 $ 85,619
Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings	As of September 30, 2024, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from foreign currency translation on outstanding borrowings is listed below (CAD and $ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Change in Fair Canadian Dollar CAD 2,000 $ 1,455 $ 1,481 10/1/2024 $ 26

Transactions with Affiliated _2

Transactions with Affiliated Companies (Tables)	12 Months Ended
	Sep. 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 year ended September 30, 2024 and 2023 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 September 30, 2024 Interest Income Dividend/Other Income Net Realized Controlled Affiliates Marketplace Events, LLC $ 34,027 $ 8,258 $ — $ 14,822 $ 57,107 $ 5,180 $ 130 $ — PennantPark Senior Secured Loan Fund I LLC * 260,969 39,375 — ( 6,216 ) 294,128 29,913 14,875 — Total Controlled Affiliates $ 294,996 $ 47,633 $ — $ 8,606 $ 351,235 $ 35,093 $ 15,005 $ — * 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 the 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. Name of Investment Fair Value at September 30, 2022 Gross Additions Sale of/ Distribution from Affiliates Net Change in Fair Value at September 30, 2023 Interest Income Dividend/Other Income Net Realized Controlled Affiliates Marketplace Events, LLC $ 31,390 $ 1,413 $ — $ 1,226 $ 34,028 $ 4,513 $ — $ — PennantPark Senior Secured Loan Fund I LLC * $ 239,615 $ 28,438 $ — $ ( 7,084 ) $ 260,969 $ 26,534 $ 11,463 $ — Total Controlled Affiliates $ 271,005 $ 29,850 $ — $ ( 5,858 ) $ 294,996 $ 31,047 $ 11,463 $ — * 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 the 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)	12 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase (decrease) in Net Assets Resulting from Operations	The following information sets forth the computation of basic and diluted per share net increase (decrease) in net assets resulting from operations: Years Ended September 30, 2024 2023 2022 Numerator for net increase in net assets resulting from operations $ 91,839 $ 39,261 $ 3,453 Denominator for basic and diluted weighted average shares 65,725,197 50,832,980 41,060,541 Basic and diluted net increase in net assets per share resulting from operations $ 1.40 $ 0.77 $ 0.08

Taxes and Distributions (Tables

Taxes and Distributions (Tables)	12 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Summary of Amounts Reclassified for Tax Purposes	The following amounts were reclassified for tax purposes (in thousands): Years Ended September 30, 2024 2023 2022 Decrease in paid-in capital $ ( 900 ) $ ( 531 ) $ ( 492 ) Decrease in accumulated net realized loss 8 ( 1,645 ) 1,118 Increase in undistributed net investment income 892 2,176 ( 625 )
Summary of Reconciles Net Increase in Net Assets Resulting From Operations to Taxable Income	The following reconciles net increase in net assets resulting from operations to taxable income: Years Ended September 30, 2024 2022 2021 Net increase in net assets resulting from operations $ 91,839 $ 39,261 $ 3,453 Net realized gain (loss) on investments ( 177 ) 16,155 11,106 Net realized gain (loss) on debt 383 — — Net change in unrealized depreciation (appreciation) on investments and debt ( 14,324 ) 12,075 34,023 Other book-to-tax differences 11,435 ( 5,081 ) ( 549 ) Other non-deductible expenses 2,220 1,924 993 Taxable income before dividends paid deduction $ 91,376 $ 64,334 $ 49,026
Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book Basis	The components of undistributed taxable income on a tax basis and reconciliation to accumulated deficit on a book basis are as follows (in thousands): As of September 30, 2024 2023 2022 Undistributed ordinary income – tax basis $ 30,316 $ 17,158 $ 11,141 Short-term realized loss carried forward ( 16,286 ) ( 16,544 ) ( 24,655 ) Long-term realized loss carried forward ( 88,745 ) ( 78,796 ) ( 65,977 ) Distributions payable and other book to tax differences ( 11,639 ) ( 5,959 ) 3,933 Net unrealized appreciation (depreciation) of investments and debt ( 13,174 ) ( 27,499 ) ( 15,423 ) Total accumulated deficit – book basis $ ( 99,528 ) $ ( 111,641 ) $ ( 90,981 )
Summary of Tax Characteristics of Distributions Declared	The tax characteristics of distributions declared are as follows (in thousands): Years Ended September 30, 2024 2023 2022 Ordinary income (including short-term gains, if any) $ 80,627 $ 60,451 $ 46,685 Long-term capital gain — — — Total distributions $ 80,627 $ 60,451 $ 46,685 Total distributions per share based on weighted average shares $ 1.23 $ 1.19 $ 1.14

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights	Below are the financial highlights for the years ended September 30 ($ in thousands, except share and per share data): 2024 2023 2022 2021 2020 Per Share Data: Net asset value, beginning of year $ 11.13 $ 11.62 $ 12.62 $ 12.31 $ 12.97 Net investment income (1) 1.18 1.33 1.18 1.02 1.12 Net change in realized and unrealized (loss) gain (1) 0.22 ( 0.56 ) ( 1.10 ) 0.44 ( 0.65 ) Net increase in net assets resulting from operations (1) 1.40 0.77 0.08 1.46 0.47 Distributions to stockholders (1), (2) Distribution of net investment income ( 1.23 ) ( 1.19 ) ( 1.14 ) ( 1.14 ) ( 1.14 ) Distribution of realized gains — — — — — Total distributions to stockholders ( 1.23 ) ( 1.19 ) ( 1.14 ) ( 1.14 ) ( 1.14 ) (Dilutive) effect of common stock issuance 0.01 ( 0.08 ) 0.06 — — Net asset value, end of year $ 11.31 $ 11.13 $ 11.62 $ 12.62 $ 12.31 Per share market value, end of year $ 11.57 $ 10.66 $ 9.60 $ 12.79 $ 8.44 Total return (3) 20.99 % 23.84 % ( 17.76 )% 66.47 % ( 17.15 )% Shares outstanding at end of year 77,579,896 58,734,702 45,345,638 38,880,728 38,772,074 Ratios / Supplemental Data: Ratio of operating expenses to average net assets (4) 5.48 % 5.90 % 5.34 % 3.77 % 5.19 % Ratio of debt related expenses to average net assets (5) 9.12 % 6.68 % 5.85 % 5.00 % 5.63 % Ratio of total expenses to average net assets (5) 14.60 % 12.58 % 11.19 % 8.77 % 10.82 % Ratio of net investment income to average net assets (5) 10.44 % 11.82 % 9.55 % 8.07 % 9.00 % Net assets at end of year $ 877,294 $ 653,605 $ 527,092 $ 490,611 $ 477,270 Weighted average debt outstanding $ 803,084 $ 615,068 $ 698,765 $ 622,739 $ 737,209 Weighted average debt per share (1) $ 12.22 $ 12.10 $ 17.06 $ 16.06 $ 19.01 Asset coverage per unit (6) $ 1,742 $ 2,304 $ 1,784 $ 1,746 $ 1,677 Portfolio turnover ratio 29.66 % 28.64 % 45.03 % 62.58 % 35.08 % *The expense and investment income ratios do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF (1) Based on the weighted average shares outstanding for the respective periods. (2) The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year. (3) Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested. (4) Excludes debt related costs. (5) Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any (not annualized). (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $ 1,000 to determine the asset coverage per unit.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($)					1 Months Ended				12 Months Ended				156 Months Ended	168 Months Ended
	Dec. 15, 2023	Dec. 15, 2022	Dec. 15, 2021	Dec. 15, 2020	Jul. 31, 2024	Apr. 30, 2021	Mar. 31, 2020	Sep. 30, 2019	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2023	Sep. 30, 2024	May 31, 2024	Apr. 30, 2023	Oct. 31, 2021	Mar. 31, 2021	Jan. 31, 2021	Nov. 30, 2017
Debt Instrument [Line Items]
Percentage of managed assets invested									80%
Credit Facility payable									$ 443,880,000	$ 9,400,000			$ 9,400,000	$ 443,880,000
Deferred Offering Costs										1,200,000			$ 1,200,000
Net realized (gain) loss									$ 222,000	$ (15,892,000)	$ (11,106,000)
Common stock shares issued									18,845,194	13,389,064	6,464,910
Debt securitization															$ 300,700,000	$ 297,800,000			$ 300,700,000
Retained debt securitization					$ 85,000,000
Common stock issued issued									$ 213,910,000	$ 148,408,000	$ 81,936,000
At The Market Offering
Debt Instrument [Line Items]
ATM Program terminated					250,000,000
Proceeds from Issuance of Common Stock									$ 213,300,000	$ 100,200,000				$ 312,500
Common stock shares issued									1,884,519	9,089,064			27,848,081
Weighted average price per share of common stock issued									$ 11.35	$ 11.03				$ 11.22
Proceeds from issuance of common stock									$ 213,300,000	$ 100,200,000				$ 312,500
Common stock issued issued									437,300,000	154,100,000
Legal and other offering costs					$ 500,000,000				$ 800,000	$ 500,000			$ 500,000	800,000
2026 Notes Payable
Debt Instrument [Line Items]
2035 Asset-backed debt net (par-$246,000)																	$ 85,000,000	$ 100,000,000
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						$ 81,400,000
Sale of investments to wholly owned subsidiary in cash						69,500,000
Sale of investments to wholly owned subsidiary in equity interest						$ 11,900,000
Percentage of outstanding class A units						23.08%						23.08%
Net realized (gain) loss						$ 400,000
Capital commitment												$ 15,300,000
Voting interest in general partnership												4.99%
2023 Notes
Debt Instrument [Line Items]
2035 Asset-backed debt net (par-$246,000)																				$ 138,600,000
Debt instrument, interest rate							4.30%
Debt instrument, periodic payment									four annual installments	four annual installments
Percentage of original principal amount payable	55%	15%	15%	15%
SOFR
Debt Instrument [Line Items]
Credit Facility payable									$ 636,000,000					$ 636,000,000
Credit facility basis points									225%
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%
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%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) $ in Thousands	12 Months Ended
	Sep. 30, 2024 USD ($) Portfolio	Sep. 30, 2023 USD ($) Portfolio	Sep. 30, 2022 USD ($)
Significant Accounting Policies [Line Items]
Provision for taxes	$ 1,100	$ 1,000	$ 400
Due to affiliates	(566)	(3,042)	3,383
Deferred tax liability	1,700	1,800
Net provision for taxes on realized gain on investments	45	263	0
Provision for taxes on unrealized appreciation (depreciation) on investments	(100)	(2,800)
Provision for taxes on net realized gain on investments	0	0	$ 1,200
State and local tax liability	0
Taxable Subsidiary [Member]
Significant Accounting Policies [Line Items]
Net provision for taxes on realized gain on investments	$ 100	$ 300
Past Due 30 Days or More
Significant Accounting Policies [Line Items]
Financing receivable, nonaccrual, percent past due on cost basis	0.40%	0.90%
Financing receivable, nonaccrual, percent past due on fair value basis	0.20%	0.20%
Number of portfolio on nonaccrual | Portfolio	2	3

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Related Party Transaction [Line Items]
Annual rate of base management fee	1%
Base management fee	$ 14,900,000	$ 11,400,000	$ 11,900,000
Base management fee calculation description	The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter.
Incentive fee quarter hurdle rate	1.75%
Incentive fee annual hurdle rate	7%
Incentive fees on net investment income	$ 18,100,000	16,900,000	11,600,000
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
Administrative services expenses	2,161,000	999,000	575,000
Net investment income	77,721,000	67,491,000	48,582,000
Due to Affiliates	0	566,000
Other Related Party
Related Party Transaction [Line Items]
Net investment income	0	0	0
Net realized gains (loss) on sale of investment	0	0	0
PennantPark Senior Secured Loan Fund I LLC
Related Party Transaction [Line Items]
Administrative services expenses	2,354,000	2,103,000
Net investment income	253,600,000	158,200,000	275,600,000
Net realized gains (loss) on sale of investment	100,000	200,000	800,000
Due to Affiliates	0	600,000
Receivable from the Administraton	300,000	0
Administrator
Related Party Transaction [Line Items]
Administrative services expenses	2,200,000	$ 1,000,000	$ 600,000
Incentive Fee Payment Condition One
Related Party Transaction [Line Items]
Incentive fees on net investment income	$ 0
Incentive Fee Payment Condition One | Maximum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate	1.75%
Incentive Fee Payment Condition Two
Related Party Transaction [Line Items]
Pre-incentive fee net investment income percentage	50%
Incentive Fee Payment Condition Two | Maximum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate	2.9167%
Incentive fee annual hurdle rate	11.67%
Incentive Fee Payment Condition Two | Minimum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate	2.9167%
Pre-incentive fee net investment income percentage	20%
Incentive Fee Payment Condition Three
Related Party Transaction [Line Items]
Pre-incentive fee net investment income percentage	20%
Incentive Fee Payment Condition Three | Minimum
Related Party Transaction [Line Items]
Incentive fee quarter hurdle rate	2.9167%

Investments - Additional Inform

Investments - Additional Information (Details) $ in Thousands		1 Months Ended		12 Months Ended
	Jan. 31, 2024	Aug. 31, 2023 USD ($)	Apr. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) Portfolio	Sep. 30, 2023 USD ($) Portfolio	Sep. 30, 2022 USD ($)	Jul. 31, 2024 USD ($)	May 31, 2024 USD ($)	Jul. 31, 2023 USD ($)	Jan. 31, 2021 USD ($)
Schedule Of Investments [Line Items]
Purchases of investments, including PIK interest				$ 1,411,200	$ 325,800	$ 609,200
Sales and repayments of investments				514,100	399,100	$ 495,200
Total assets				$ 2,108,845	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.
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively)				$ 443,880	9,400
Credit facility interest rate description	On January 2024, the maturity was extended to 2029 and the interest change to SOFR plus 280 basis points.	SOFR plus 260 basis points
Debt securitization			$ 297,800					$ 300,700		$ 300,700
Asset backed debt, transfer of assets, description				On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO II, Ltd. of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO II, Ltd. transferred to PSSL 100% of the Preferred Shares of PennantPark CLO II, Ltd. and 100% of the Class E Notes issued by PennantPark CLO II, Ltd.
2031 Asset-Backed Debt
Schedule Of Investments [Line Items]
Debt securitization							$ 351,000
SOFR
Schedule Of Investments [Line Items]
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively)				$ 636,000
Senior Secured Revolving Credit Facility
Schedule Of Investments [Line Items]
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively)		$ 260,000							$ 325,000
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Total assets				$ 988,122	$ 869,410
Number of Portfolio Companies Consisted of Debt Investments | Portfolio				109	105
Percentage of capital ownership in each of outstanding subordinated notes and equity interests				87.50%	12.50%
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively)				$ 146,100	$ 48,600
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
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	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				97,300	83,400
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt
Schedule Of Investments [Line Items]
Total investments				237,700	210,100
Additional unfunded investment				0	27,600
PennantPark Senior Secured Loan Fund I LLC | Equity Interests
Schedule Of Investments [Line Items]
Total investments				101,900	90,000
Additional unfunded investment in equity				$ 0	$ 11,800

Investments - Schedule of Inves

Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Cash and cash equivalents	$ 112,050	$ 100,555
Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,994,940	1,092,878
Cash and cash equivalents	112,046	100,555
Total investments and cash and cash equivalents	2,106,986	1,193,433
Cost | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,521,496	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	0	1,113
Cost | Subordinated Debt
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	2,632	0
Cost | Equity
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	131,312	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	1,983,504	1,067,174
Cash and cash equivalents	112,050	100,555
Total investments and cash and cash equivalents	2,095,554	1,167,729
Fair Value | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,509,048	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	0	149
Fair Value | Subordinated Debt
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	2,693	0
Fair Value | Equity
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	177,635	109,978
Fair Value | Equity interests in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	$ 56,478	$ 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)		Sep. 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]	7%	6%
Healthcare Providers and Services
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	6%	9%
IT Services
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	6%	4%
Personal Products
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	6%	8%
Diversified Consumer Services
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	3%
Healthcare Technology
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	4%
Media
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	9%
Leisure Products
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	1%
Construction & Engineering
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	1%
Distributors
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	3%
Electronic Equipment, Instruments, and Components
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	3%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	4%
High Tech Industries
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	5%
Media: Diversified and Production
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	6%
Business Services
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3%	2%
Auto Components
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	0%
Healthcare, Education & Childcare
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]	1%	3%
Internet Software and Services
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Capital Equipment
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%
Diversified Financial Services
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Marketing Services
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Building Products
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
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%
Metals and Mining
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
Financial Services
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Specialty Retail
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
All Other Industries
Schedule of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	7%
[1] Excludes investments in PSSL

Investments - Summary of PSSL's

Investments - Summary of PSSL's Portfolio at Fair Value (Details) $ in Thousands	12 Months Ended
	Sep. 30, 2024 USD ($) Portfolio	Sep. 30, 2023 USD ($) Portfolio
Schedule Of Investments [Line Items]
Total investments	$ 1,983,504	$ 1,067,174
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Total investments	913,281	785,859
PennantPark Senior Secured Loan Fund LLC Portfolio
Schedule Of Investments [Line Items]
Total investments	$ 913,281	$ 785,859
Weighted average cost yield on income producing investments	11.40%	12.10%
Number of portfolio companies in PSSL | Portfolio	109	105
Largest portfolio company investment	$ 21,274	$ 18,463
Total of five largest portfolio company investments	$ 97,292	$ 83,365

Investments - Summary of Listin

Investments - Summary of Listing of PSSL's Individual Investments (Details) - USD ($)		12 Months Ended
		Sep. 30, 2024		Sep. 30, 2023
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]			Apr. 23, 2025
Cost		$ 1,994,940,000		$ 1,092,878,000
Fair Value		$ 1,983,504,000		$ 1,067,174,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 16, 2027
Industry	[4],[5]	Internet Software and Services
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+585
Basis point spread above index, Amount	[4],[5],[6]	585%
Par or Number of Shares	[4],[5]	$ 139,000
Cost	[4],[5]	139,000
Fair Value	[4],[5],[7]	$ 139,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 09/30/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2026
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 12,802,000
Fair Value	[4],[5],[7],[8]	(80,000)
Investment, Identifier [Axis]: Member 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	[1],[2],[9],[10]			Dec. 31, 2026
Industry	[1],[2],[9],[10]			Insurance
Par or Number of Shares	[1],[2],[9],[10]			$ 415,000
Fair Value	[1],[2],[9],[10],[11]			(10,000)
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81
Schedule Of Investments [Line Items]
Cost	[4],[5]	22,211,000
Fair Value	[4],[5],[7]	$ 22,211,000
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81 Industry Financial Services Current Coupon 5.03%
Schedule Of Investments [Line Items]
Current Coupon	[4],[5]	5.03%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 89,835,000
Fair Value	[4],[5],[7]	$ 89,839,000
Investment, Identifier [Axis]: Industry Air FInvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% One Stop Mailing, LLC Matrity 05/07/2027 reight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+636
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 07, 2027
Industry	[4],[5]	Air Freight and Logistics
Current Coupon	[4],[5]	11.21%
Basis point spread above index	[4],[5],[6]	3M SOFR+636
Basis point spread above index, Amount	[4],[5],[6]	636%
Par or Number of Shares	[4],[5]	$ 8,426,000
Cost	[4],[5]	8,333,000
Fair Value	[4],[5],[7]	8,426,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Cash and Cash Equivalents - 15.3% Money Market - BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Fair Value	[1],[2]			100,555,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Cash and Cash Equivalents - 15.3% Money Market - BlackRock Federal FD Institutional 81
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 100,555,000
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	[1],[2],[10],[12]			Media: Diversified and Production
Par or Number of Shares	[1],[2],[10],[12]			$ 349,000
Fair Value	[1],[2],[10],[12]			3,675,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 8.3% Total
Schedule Of Investments [Line Items]
Cost	[1],[2]			90,038,000
Fair Value	[1],[2]			$ 54,556,000
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	[1],[2],[9],[10],[13]			Financial Services
Par or Number of Shares	[1],[2],[9],[10],[13]			$ 90,038,000
Cost	[1],[2],[9],[10],[13]			90,038,000
Fair Value	[1],[2],[9],[10],[13]			50,881,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]			234,601,000
Fair Value	[1],[2]			$ 240,440,000
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	[1],[2],[10]			Sep. 30, 2025
Industry	[1],[2],[10]			Media: Diversified and Production
Current Coupon	[1],[2],[10]			10.94%
Basis point spread above index, Amount	[1],[2],[10]			550%
Par or Number of Shares	[1],[2],[10]			$ 3,582,000
Basis Point Spread Above Index	[1],[2],[10]			3M SOFR+550
Cost	[1],[2],[10]			$ 3,582,000
Fair Value	[1],[2],[10]			$ 3,582,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8% Marketplace Events, LLC - Super Priority First Lien, Maturity 09/30/2025, Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Sep. 30, 2025
Industry	[1],[2],[9],[10]			Media: Diversified and Production
Par or Number of Shares	[1],[2],[9],[10]			$ 3,261,000
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	[1],[2]			Sep. 30, 2026
Industry	[1],[2]			Media: Diversified and Production
Current Coupon	[1],[2]			10.94%
Basis point spread above index, Amount	[1],[2]			550%
Par or Number of Shares	[1],[2]			$ 26,771,000
Basis Point Spread Above Index	[1],[2]			3M SOFR+550
Cost	[1],[2]			$ 20,931,000
Fair Value	[1],[2]			$ 26,770,000
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	[1],[2],[9],[10],[13]			May 06, 2024
Industry	[1],[2],[9],[10],[13]			Financial Services
Current Coupon	[1],[2],[9],[10],[13]			13.33%
Basis point spread above index, Amount	[1],[2],[9],[10],[13]			800%
Par or Number of Shares	[1],[2],[9],[10],[13]			$ 210,088,000
Basis Point Spread Above Index	[1],[2],[9],[10],[13]			3M SOFR+800
Cost	[1],[2],[9],[10],[13]			$ 210,088,000
Fair Value	[1],[2],[9],[10],[13]			210,088,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Total
Schedule Of Investments [Line Items]
Cost	[1],[2]			324,639,000
Fair Value	[1],[2]			$ 294,996,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%
Schedule Of Investments [Line Items]
Cost	[4],[5]	372,271,000
Fair Value	[4],[5],[7]	351,235,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%
Schedule Of Investments [Line Items]
Cost	[4],[5]	101,850,000
Fair Value	[4],[5],[7]	$ 76,601,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% New MPE Holdings, LLC - Common Equity Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Media: Diversified and Production
Par or Number of Shares	[4],[5],[14]	$ 349,000
Cost	[4],[5],[14]	0
Fair Value	[4],[5],[7],[14]	$ 20,123,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[15],[16]	Financial Services
Par or Number of Shares	[4],[5],[15],[16]	$ 101,850,000
Cost	[4],[5],[15],[16]	101,850,000
Fair Value	[4],[5],[7],[15],[16]	56,478,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%
Schedule Of Investments [Line Items]
Cost	[4],[5]	270,421,000
Fair Value	[4],[5],[7]	$ 274,634,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Sep. 30, 2025
Industry	[4],[5],[16]	Media: Diversified and Production
Par or Number of Shares	[4],[5],[16]	$ 3,122,000
Cost	[4],[5],[16]	0
Fair Value	[4],[5],[7],[16]	$ 0
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Sep. 30, 2025
Industry	[4],[5],[16]	Media: Diversified and Production
Current Coupon	[4],[5],[16]	10.26%
Basis point spread above index	[4],[5],[16]	3M SOFR+540
Basis point spread above index, Amount	[4],[5],[16]	540%
Par or Number of Shares	[4],[5],[16]	$ 10,213,000
Cost	[4],[5],[16]	10,213,000
Fair Value	[4],[5],[7],[16]	$ 10,213,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 30, 2026
Industry	[4],[5]	Media: Diversified and Production
Current Coupon	[4],[5]	10.26%
Basis point spread above index	[4],[5]	3M SOFR+540
Basis point spread above index, Amount	[4],[5]	540%
Par or Number of Shares	[4],[5]	$ 26,771,000
Cost	[4],[5]	22,558,000
Fair Value	[4],[5],[7]	$ 26,771,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 13.28% Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[4],[5],[15],[16]	May 06, 2029
Industry	[4],[5],[15],[16]	Financial Services
Current Coupon	[4],[5],[15],[16]	13.28%
Basis point spread above index	[4],[5],[15],[16]	3M SOFR+800
Basis point spread above index, Amount	[4],[5],[15],[16]	800%
Par or Number of Shares	[4],[5],[15],[16]	$ 237,650,000
Cost	[4],[5],[15],[16]	237,650,000
Fair Value	[4],[5],[7],[15],[16]	237,650,000
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	[1],[2],[12],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[12],[17]			$ 647,943,000
Cost	[1],[2],[12],[17]			$ 648,000
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	[1],[2],[10],[12],[17]			Software
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 805,164,000
Cost	[1],[2],[10],[12],[17]			$ 805,000
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	[1],[2],[9],[10],[12],[17]			Software
Par or Number of Shares	[1],[2],[9],[10],[12],[17]			$ 194,836,000
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	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 7,467,000
Cost	[1],[2],[10],[17]			$ 75,000
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	[1],[2]			Apr. 10, 2024
Industry	[1],[2],[17]			Consumer Goods: Durable
Par or Number of Shares	[1],[2],[17]			$ 8,893,000
Cost	[1],[2],[17]			$ 245,000
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	[1],[2],[10],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[17]			$ 1,437,500,000
Cost	[1],[2],[10],[17]			$ 1,437,000
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	[1],[2],[10],[12],[17]			Media
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 2,018,000
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	[1],[2],[12],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[12],[17]			$ 4,678,000
Cost	[1],[2],[12],[17]			$ 5,000,000
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	[1],[2],[17]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[17]			$ 1,313,000
Cost	[1],[2],[17]			$ 1,313,000
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	[1],[2],[17]			Auto Components
Par or Number of Shares	[1],[2],[17]			$ 100,000
Cost	[1],[2],[17]			$ 100,000
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	[1],[2],[12],[17]			Media
Par or Number of Shares	[1],[2],[12],[17]			$ 38,278,000
Cost	[1],[2],[12],[17]			421,000
Fair Value	[1],[2],[10],[11],[17]			$ 222,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Crane 1 Acquisition Parent Holdings, LP Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[10],[17]			$ 130,000
Cost	[1],[2],[10],[17]			$ 120,000
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	[1],[2],[10],[12],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 760,273,000
Cost	[1],[2],[10],[12],[17]			$ 747,000
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	[1],[2],[9],[10],[12],[17]			IT Services
Par or Number of Shares	[1],[2],[9],[10],[12],[17]			$ 244,597,000
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	[1],[2],[17]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[17]			$ 1,125,000,000
Cost	[1],[2],[17]			$ 1,125,000
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	[1],[2],[17]			Software
Par or Number of Shares	[1],[2],[17]			$ 541,667,000
Cost	[1],[2],[17]			$ 542,000
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	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 21,665,000
Cost	[1],[2],[10],[12],[17]			$ 727,000
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	[1],[2],[9],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[9],[10],[12],[17]			$ 7,566,000
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	[1],[2],[17]			Hotels, Restaurants and Leisure
Par or Number of Shares	[1],[2],[17]			$ 655,714,000
Cost	[1],[2],[17]			$ 656,000
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	[1],[2],[10],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[17]			$ 19,184,000
Cost	[1],[2],[10],[17]			$ 3,342,000
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	[1],[2],[17]			Diversified Consumer Services
Par or Number of Shares	[1],[2],[17]			$ 374,444,000
Cost	[1],[2],[17]			$ 374,000
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	[1],[2],[10],[17]			Personal Products
Par or Number of Shares	[1],[2],[10],[17]			$ 1,485,953,000
Cost	[1],[2],[10],[17]			$ 227,000
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	[1],[2],[10],[17]			Personal Products
Par or Number of Shares	[1],[2],[10],[17]			$ 2,481,781,000
Cost	[1],[2],[10],[17]			$ 2,482,000
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	[1],[2],[10],[17]			Professional Services
Par or Number of Shares	[1],[2],[10],[17]			$ 465,000
Cost	[1],[2],[10],[17]			$ 476,000
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	[1],[2],[10],[17]			Professional Services
Par or Number of Shares	[1],[2],[10],[17]			$ 391,144,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			Building Products
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 324,675,000
Cost	[1],[2],[10],[12],[17]			325,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 711,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% HPA SPQ Aggregator LP Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 750,399,000
Cost	[1],[2],[17]			$ 750,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 100,000,000
Cost	[1],[2],[17]			$ 100,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			Insurance
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 450,000,000
Cost	[1],[2],[10],[12],[17]			$ 448,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Icon Partners V C, L.P Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Internet Software and Services
Par or Number of Shares	[1],[2],[17]			$ 1,863,863,000
Cost	[1],[2],[17]			$ 1,864,000
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	[1],[2],[17]			Media: Advertising, Printing and Publishing
Par or Number of Shares	[1],[2],[17]			$ 3,988,000
Cost	[1],[2],[17]			$ 1,287,000
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	[1],[2],[10],[17]			Distributors
Par or Number of Shares	[1],[2],[10],[17]			$ 1,973,370,000
Cost	[1],[2],[10],[17]			2,005,000
Fair Value	[1],[2],[10],[11],[17]			$ 2,230,000
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	[1],[2],[10],[12],[17]			Leisure Products
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 1,494,000
Cost	[1],[2],[10],[12],[17]			1,448,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 101,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% New Medina Health, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[17]			$ 2,544,000
Cost	[1],[2],[17]			2,544,000
Fair Value	[1],[2],[11],[17]			$ 2,544,000
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 Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[12],[17]			Healthcare Technology
Par or Number of Shares	[1],[2],[12],[17]			$ 223,602,000
Cost	[1],[2],[12],[17]			224,000
Fair Value	[1],[2],[11],[12],[17]			$ 223,000
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	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 173,638,000
Cost	[1],[2],[10],[12],[17]			1,614,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 3,768,000
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	[1],[2],[10],[17]			Financial Services
Par or Number of Shares	[1],[2],[10],[17]			$ 11,167,847,000
Cost	[1],[2],[10],[17]			11,168,000
Fair Value	[1],[2],[10],[11],[17]			$ 9,345,000
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	[1],[2],[10],[17]			Professional Services
Par or Number of Shares	[1],[2],[10],[17]			$ 64,634,000
Cost	[1],[2],[10],[17]			646,000
Fair Value	[1],[2],[10],[11],[17]			$ 515,000
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	[1],[2],[17]			Leisure Products
Par or Number of Shares	[1],[2],[17]			$ 360,103,000
Cost	[1],[2],[17]			360,000
Fair Value	[1],[2],[11],[17]			$ 247,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.)Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Capital Equipment
Par or Number of Shares	[1],[2],[10],[17]			$ 24,000
Cost	[1],[2],[10],[17]			23,000
Fair Value	[1],[2],[10],[11],[17]			$ 1,098,000
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	[1],[2],[10],[13],[17]			Banking, Finance, Insurance & Real Estate
Par or Number of Shares	[1],[2],[10],[13],[17]			$ 20,000
Cost	[1],[2],[10],[13],[17]			$ 251,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% y Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			High Tech Industries
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 22,789,000
Cost	[1],[2],[10],[12],[17]			$ 849,000
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	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 6,720,000
Cost	[1],[2],[10],[17]			$ 672,000
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	[1],[2],[10],[12],[17]			Media
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 2,018,000
Cost	[1],[2],[10],[12],[17]			$ 2,018,000
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	[1],[2],[12],[17]			Distributors
Par or Number of Shares	[1],[2],[12],[17]			$ 1,437,500,000
Cost	[1],[2],[12],[17]			$ 1,438,000
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	[1],[2],[17]			Personal Products
Par or Number of Shares	[1],[2],[17]			$ 108,546,000
Cost	[1],[2],[17]			$ 586,000
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	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 64,000
Cost	[1],[2],[17]			$ 64,000
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	[1],[2],[17]			Software
Current Coupon	[1],[2],[17]			8%
Par or Number of Shares	[1],[2],[17]			$ 1,236,027,000
Cost	[1],[2],[17]			$ 1,236,000
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	[1],[2],[12],[17]			Automobiles
Par or Number of Shares	[1],[2],[12],[17]			$ 5,000
Cost	[1],[2],[12],[17]			$ 5,000
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	[1],[2],[12],[17]			Automobiles
Par or Number of Shares	[1],[2],[12],[17]			$ 28,000
Cost	[1],[2],[12],[17]			$ 17,000
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	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 835,000
Cost	[1],[2],[10],[17]			$ 835,000
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	[1],[2],[10],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[17]			$ 733,000
Cost	[1],[2],[10],[17]			$ 733,000
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	[1],[2],[10],[17]			Consumer Finance
Par or Number of Shares	[1],[2],[10],[17]			$ 1,327,000
Cost	[1],[2],[10],[17]			$ 133,000
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	[1],[2],[17]			Textiles, Apparel and Luxury Goods
Par or Number of Shares	[1],[2],[17]			$ 61,000
Cost	[1],[2],[17]			$ 61,000
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	[1],[2],[10],[17]			Commercial Services & Supplies
Current Coupon	[1],[2],[10],[17]			12%
Par or Number of Shares	[1],[2],[10],[17]			$ 1,323,000
Cost	[1],[2],[10],[17]			$ 1,323,000
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	[1],[2],[10],[12],[13],[17],[18]			Food Products
Par or Number of Shares	[1],[2],[10],[12],[13],[17],[18]			$ 409,000
Cost	[1],[2],[10],[12],[13],[17],[18]			$ 409,000
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	[1],[2],[10],[17]			Construction & Engineering
Par or Number of Shares	[1],[2],[10],[17]			$ 37,000
Cost	[1],[2],[10],[17]			$ 35,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Telecommunications
Current Coupon	[1],[2],[10],[17]			19%
Par or Number of Shares	[1],[2],[10],[17]			$ 448,851,000
Cost	[1],[2],[10],[17]			$ 449,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Telecommunications
Current Coupon	[1],[2],[10],[17]			20%
Par or Number of Shares	[1],[2],[10],[17]			$ 343,861,000
Cost	[1],[2],[10],[17]			$ 344,000
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	[1],[2],[10],[17]			Telecommunications
Current Coupon	[1],[2],[10],[17]			13.50%
Par or Number of Shares	[1],[2],[10],[17]			$ 1,047,317,000
Cost	[1],[2],[10],[17]			$ 670,000
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 Media: Advertising, Printing and Publishing
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[10]			Media: Advertising, Printing and Publishing
Par or Number of Shares	[1],[2],[3],[10]			$ 1,161,000
Cost	[1],[2],[3],[10]			$ 965,000
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	[1],[2]			Feb. 04, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			15.50%
Basis point spread above index	[1],[2],[19]			3M SOFR+1,010
Basis point spread above index, Amount	[1],[2],[19]			101%
Par or Number of Shares	[1],[2]			$ 150,000
Cost	[1],[2]			148,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Total Preferred Equity - 1.8%
Schedule Of Investments [Line Items]
Cost	[1],[2],[17]			11,028,000
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],[2]			$ 1,113,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%
Schedule Of Investments [Line Items]
Cost	[4],[5]	1,622,669,000
Fair Value	[4],[5],[7]	1,632,269,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9%
Schedule Of Investments [Line Items]
Cost	[4],[5]	115,289,000
Fair Value	[4],[5],[7]	$ 139,207,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[14],[20]	$ 647,943,000
Cost	[4],[5],[14],[20]	648,000
Fair Value	[4],[5],[7],[14],[20]	$ 818,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Construction & Engineering
Par or Number of Shares	[4],[5],[20]	$ 3,000,500,000
Cost	[4],[5],[20]	3,001,000
Fair Value	[4],[5],[7],[20]	$ 3,614,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Software
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 805,164,000
Cost	[4],[5],[14],[16],[20]	805,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 1,008,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP One Industry Software
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14],[16],[20]	Software
Par or Number of Shares	[4],[5],[8],[14],[16],[20]	$ 194,836,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Media
Par or Number of Shares	[4],[5],[16],[20]	$ 7,467,000
Cost	[4],[5],[16],[20]	75,000
Fair Value	[4],[5],[7],[16],[20]	$ 4,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Aerospace and Defense
Par or Number of Shares	[4],[5],[20]	$ 31,675,000
Cost	[4],[5],[20]	3,168,000
Fair Value	[4],[5],[7],[20]	$ 3,168,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[20]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8],[20]	$ 31,675,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Auto Components
Par or Number of Shares	[4],[5],[20]	$ 2,632,000
Cost	[4],[5],[20]	2,632,000
Fair Value	[4],[5],[7],[20]	$ 3,686,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Altamira Intermediate Company II, Inc. Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	IT Services
Par or Number of Shares	[4],[5],[16],[20]	$ 1,437,500,000
Cost	[4],[5],[16],[20]	1,438,000
Fair Value	[4],[5],[7],[16],[20]	$ 1,736,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Media
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 2,018,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14],[20]	$ 4,678,000
Cost	[4],[5],[14],[20]	5,000,000
Fair Value	[4],[5],[7],[14],[20]	$ 3,837,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[20]	$ 1,313,000
Cost	[4],[5],[20]	1,313,000
Fair Value	[4],[5],[7],[20]	$ 1,179,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Auto Components
Par or Number of Shares	[4],[5],[20]	$ 112,000
Cost	[4],[5],[20]	114,000
Fair Value	[4],[5],[7],[20]	$ 119,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	High Tech Industries
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 22,789,000
Cost	[4],[5],[14],[16],[20]	803,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 18,788,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% C5MI Holdco, LLC. - Common Equity Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	IT Services
Par or Number of Shares	[4],[5],[14],[20]	$ 1,659,050,000
Cost	[4],[5],[14],[20]	1,659,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,654,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carisk Parent, L.P. Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Healthcare Technology
Par or Number of Shares	[4],[5],[20]	$ 239,680,000
Cost	[4],[5],[20]	240,000
Fair Value	[4],[5],[7],[20]	$ 247,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carnegie HoldCo, LLC - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Professional Services
Par or Number of Shares	[4],[5],[14],[20]	$ 2,719,600,000
Cost	[4],[5],[14],[20]	2,664,000
Fair Value	[4],[5],[7],[14],[20]	$ 2,638,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Media
Par or Number of Shares	[4],[5],[16],[20]	$ 38,278,000
Cost	[4],[5],[16],[20]	421,000
Fair Value	[4],[5],[7],[16],[20]	$ 236,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Consello Pacific Aggregator, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Professional Services
Par or Number of Shares	[4],[5],[14],[20]	$ 1,025,476,000
Cost	[4],[5],[14],[20]	973,000
Fair Value	[4],[5],[7],[14],[20]	$ 921,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[16],[20]	$ 130,000
Cost	[4],[5],[16],[20]	120,000
Fair Value	[4],[5],[7],[16],[20]	$ 220,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Marketing Services
Par or Number of Shares	[4],[5],[20]	$ 686,400,000
Cost	[4],[5],[20]	686,000
Fair Value	[4],[5],[7],[20]	$ 686,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	IT Services
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 804,615,000
Cost	[4],[5],[14],[16],[20]	763,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 1,500,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14],[16],[20]	IT Services
Par or Number of Shares	[4],[5],[8],[14],[16],[20]	$ 200,255,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[20]	$ 1,125,000,000
Cost	[4],[5],[20]	1,125,000
Fair Value	[4],[5],[7],[20]	$ 1,256,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Software
Par or Number of Shares	[4],[5],[20]	$ 541,667,000
Cost	[4],[5],[20]	542,000
Fair Value	[4],[5],[7],[20]	$ 586,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 21,665,000
Cost	[4],[5],[14],[16],[20]	727,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 1,773,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14],[16],[20]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8],[14],[16],[20]	$ 7,566,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Hotels, Restaurants and Leisure
Par or Number of Shares	[4],[5],[20]	$ 655,714,000
Cost	[4],[5],[20]	656,000
Fair Value	[4],[5],[7],[20]	$ 647,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	IT Services
Par or Number of Shares	[4],[5],[20]	$ 19,184,000
Cost	[4],[5],[20]	3,342,000
Fair Value	[4],[5],[7],[20]	$ 4,555,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GGG Topco, LLC – Common Equity (8) Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[14],[20]	$ 2,759,800,000
Cost	[4],[5],[14],[20]	2,760,000
Fair Value	[4],[5],[7],[14],[20]	$ 2,760,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GMP Hills, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Distributors
Par or Number of Shares	[4],[5],[20]	$ 4,430,843,000
Cost	[4],[5],[20]	4,431,000
Fair Value	[4],[5],[7],[20]	$ 4,342,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[20]	$ 374,444,000
Cost	[4],[5],[20]	374,000
Fair Value	[4],[5],[7],[20]	$ 285,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Personal Products
Par or Number of Shares	[4],[5],[16],[20]	$ 1,840,021,000
Cost	[4],[5],[16],[20]	1,393,000
Fair Value	[4],[5],[7],[16],[20]	$ 5,349,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Loving Tan, LP Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Personal Products
Par or Number of Shares	[4],[5],[20]	$ 2,914,701,000
Cost	[4],[5],[20]	2,915,000
Fair Value	[4],[5],[7],[20]	$ 3,207,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Professional Services
Par or Number of Shares	[4],[5],[16],[20]	$ 465,000
Cost	[4],[5],[16],[20]	476,000
Fair Value	[4],[5],[7],[16],[20]	$ 268,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HPA SPQ Aggregator LP Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Professional Services
Par or Number of Shares	[4],[5],[20]	$ 750,399,000
Cost	[4],[5],[20]	750,000
Fair Value	[4],[5],[7],[20]	$ 842,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Professional Services
Par or Number of Shares	[4],[5],[20]	$ 100,000,000
Cost	[4],[5],[20]	100,000
Fair Value	[4],[5],[7],[20]	$ 16,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Insurance
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 450,000,000
Cost	[4],[5],[14],[16],[20]	448,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 275,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[20]	$ 1,218,045,000
Cost	[4],[5],[20]	1,218,000
Fair Value	[4],[5],[7],[20]	$ 1,535,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IIN Group Holdings, LLC Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Consumer Services
Par or Number of Shares	[4],[5],[14],[20]	$ 1,000,000
Cost	[4],[5],[14],[20]	$ 1,000,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[14],[20]	$ 116,032,000
Cost	[4],[5],[14],[20]	1,175,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,745,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Internet Software and Services
Par or Number of Shares	[4],[5],[20]	$ 1,870,915,000
Cost	[4],[5],[20]	1,871,000
Fair Value	[4],[5],[7],[20]	$ 1,872,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. One Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[16],[20]	Internet Software and Services
Par or Number of Shares	[4],[5],[8],[16],[20]	$ 629,085,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Software
Par or Number of Shares	[4],[5],[20]	$ 1,236,027,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[16],[20]	$ 6,355,000
Cost	[4],[5],[16],[20]	668,000
Fair Value	[4],[5],[7],[16],[20]	$ 988,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Energy Equipment and Services
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 382,353,000
Cost	[4],[5],[14],[16],[20]	385,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 884,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Hotels, Restaurants and Leisure
Par or Number of Shares	[4],[5],[14]	$ 87,345,000
Cost	[4],[5],[14]	0
Fair Value	[4],[5],[7],[14]	$ 927,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Personal Products
Par or Number of Shares	[4],[5],[20]	$ 1,734,775,000
Cost	[4],[5],[20]	1,735,000
Fair Value	[4],[5],[7],[20]	$ 1,985,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LEP Pequod Holdings, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Financial Services
Par or Number of Shares	[4],[5],[20]	$ 350,000
Cost	[4],[5],[20]	865,000
Fair Value	[4],[5],[7],[20]	$ 1,004,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LJ Avalon, LP Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Construction & Engineering
Par or Number of Shares	[4],[5],[20]	$ 1,638,043,000
Cost	[4],[5],[20]	1,638,000
Fair Value	[4],[5],[7],[20]	$ 1,998,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Healthcare Technology
Par or Number of Shares	[4],[5],[16],[20]	$ 585,587,000
Cost	[4],[5],[16],[20]	586,000
Fair Value	[4],[5],[7],[16],[20]	$ 2,118,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Hotels, Restaurants and Leisure
Par or Number of Shares	[4],[5],[20]	$ 73,870,000
Cost	[4],[5],[20]	2,062,000
Fair Value	[4],[5],[7],[20]	$ 904,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Commodity Chemicals
Par or Number of Shares	[4],[5],[20]	$ 10,761,000
Cost	[4],[5],[20]	1,078,000
Fair Value	[4],[5],[7],[20]	$ 1,250,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Automobiles
Par or Number of Shares	[4],[5],[14],[20]	$ 46,974,000
Cost	[4],[5],[14],[20]	0
Fair Value	[4],[5],[7],[14],[20]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity One Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Automobiles
Par or Number of Shares	[4],[5],[14],[20]	$ 30,926,000
Cost	[4],[5],[14],[20]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Professional Services
Par or Number of Shares	[4],[5],[14],[20]	$ 819,231,000
Cost	[4],[5],[14],[20]	$ 806,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[20]	$ 1,040,000
Cost	[4],[5],[20]	104,000
Fair Value	[4],[5],[7],[20]	$ 83,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Distributors
Par or Number of Shares	[4],[5],[16],[20]	$ 1,973,370,000
Cost	[4],[5],[16],[20]	2,005,000
Fair Value	[4],[5],[7],[16],[20]	$ 3,157,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Leisure Products
Par or Number of Shares	[4],[5],[14],[16]	$ 1,494,000
Cost	[4],[5],[14],[16]	1,438,000
Fair Value	[4],[5],[7],[14],[16]	$ 100,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NFS - CFP Holdings LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5]	Commercial Services & Supplies
Par or Number of Shares	[4],[5]	$ 1,337,017,000
Cost	[4],[5]	1,337,000
Fair Value	[4],[5],[7]	$ 1,337,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NORA Parent Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14]	$ 2,544,000
Cost	[4],[5],[14]	2,525,000
Fair Value	[4],[5],[7],[14]	$ 2,256,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	IT Services
Par or Number of Shares	[4],[5],[16]	$ 37,561,000
Cost	[4],[5],[16]	496,000
Fair Value	[4],[5],[7],[16]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Insight Holdings, Inc. - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Business Services
Par or Number of Shares	[4],[5]	$ 158,348,000
Cost	[4],[5]	2,771,000
Fair Value	[4],[5],[7]	$ 2,771,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Medina Health, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14]	$ 2,672,646,000
Cost	[4],[5],[14]	2,673,000
Fair Value	[4],[5],[7],[14]	$ 4,171,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Technology
Par or Number of Shares	[4],[5],[14]	$ 223,602,000
Cost	[4],[5],[14]	224,000
Fair Value	[4],[5],[7],[14]	$ 241,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Diversified Consumer Services
Par or Number of Shares	[4],[5]	$ 1,560,000
Cost	[4],[5]	1,574,000
Fair Value	[4],[5],[7]	$ 1,739,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5]	Distributors
Par or Number of Shares	[4],[5]	$ 1,158,239,000
Cost	[4],[5]	1,158,000
Fair Value	[4],[5],[7]	$ 738,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. One Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Distributors
Par or Number of Shares	[4],[5],[14]	$ 91,761,000
Cost	[4],[5],[14]	0
Fair Value	[4],[5],[7],[14]	$ (33,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ORL Holdco, Inc Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[4],[5]	Consumer Finance
Par or Number of Shares	[4],[5]	$ 1,474,000
Cost	[4],[5]	15,000
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5]	Aerospace and Defense
Par or Number of Shares	[4],[5]	$ 1,727,679,000
Cost	[4],[5]	1,728,000
Fair Value	[4],[5],[7]	$ 1,098,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16]	$ 173,638,000
Cost	[4],[5],[14],[16]	1,736,000
Fair Value	[4],[5],[7],[14],[16]	$ 1,761,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Output Services Group, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Business Services
Par or Number of Shares	[4],[5]	$ 80,170,000
Cost	[4],[5]	642,000
Fair Value	[4],[5],[7]	$ 701,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[4],[5]	Healthcare Technology
Par or Number of Shares	[4],[5]	$ 1,902,200,000
Cost	[4],[5]	1,902,000
Fair Value	[4],[5],[7]	$ 1,902,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PCS Parent, LP - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Professional Services
Par or Number of Shares	[4],[5]	$ 423,247,000
Cost	[4],[5]	423,000
Fair Value	[4],[5],[7]	$ 444,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Financial Services
Par or Number of Shares	[4],[5],[16]	$ 11,167,847,000
Cost	[4],[5],[16]	11,168,000
Fair Value	[4],[5],[7],[16]	$ 9,186,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Textiles, Apparel and Luxury Goods
Par or Number of Shares	[4],[5],[14]	$ 1,735,000
Cost	[4],[5],[14]	1,735,000
Fair Value	[4],[5],[7],[14]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pragmatic Institute, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Professional Services
Par or Number of Shares	[4],[5]	$ 610,583,000
Cost	[4],[5]	611,000
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Professional Services
Par or Number of Shares	[4],[5]	$ 266,864,000
Cost	[4],[5]	267,000
Fair Value	[4],[5],[7]	$ 341,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16]	$ 40,000
Cost	[4],[5],[14],[16]	14,000
Fair Value	[4],[5],[7],[14],[16]	$ 12,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16]	$ 700,000
Cost	[4],[5],[14],[16]	0
Fair Value	[4],[5],[7],[14],[16]	$ 172,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8],[14],[16]	$ 955,000
Cost	[4],[5],[8],[14],[16]	0
Fair Value	[4],[5],[7],[8],[14],[16]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[16]	$ 1,050,000,000
Cost	[4],[5],[16]	1,050,000
Fair Value	[4],[5],[7],[16]	$ 1,309,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Professional Services
Par or Number of Shares	[4],[5],[16]	$ 64,634,000
Cost	[4],[5],[16]	646,000
Fair Value	[4],[5],[7],[16]	$ 716,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5]	Leisure Products
Par or Number of Shares	[4],[5]	$ 360,103,000
Cost	[4],[5]	360,000
Fair Value	[4],[5],[7]	$ 14,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Capital Equipment
Par or Number of Shares	[4],[5],[16]	$ 12,000
Cost	[4],[5],[16]	12,000
Fair Value	[4],[5],[7],[16]	$ 1,385,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14]	$ 61,000
Cost	[4],[5],[14]	535,000
Fair Value	[4],[5],[7],[14]	$ 1,157,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Building Products
Par or Number of Shares	[4],[5],[14]	$ 596,000
Cost	[4],[5],[14]	596,000
Fair Value	[4],[5],[7],[14]	$ 648,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[4],[5]	Chemicals, Plastics and Rubber
Par or Number of Shares	[4],[5]	$ 296,000
Cost	[4],[5]	296,000
Fair Value	[4],[5],[7]	$ 199,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Media
Par or Number of Shares	[4],[5],[16]	$ 161,538,000
Cost	[4],[5],[16]	162,000
Fair Value	[4],[5],[7],[16]	$ 141,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[14],[16]	$ 533,833,000
Cost	[4],[5],[14],[16]	502,000
Fair Value	[4],[5],[7],[14],[16]	$ 815,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TCG 3.0 Jogger Co-Invest, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5]	Media
Par or Number of Shares	[4],[5]	$ 9,108,000
Cost	[4],[5]	1,760,000
Fair Value	[4],[5],[7]	$ 1,357,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Food Products
Par or Number of Shares	[4],[5],[16]	$ 21,527,000
Cost	[4],[5],[16]	22,000
Fair Value	[4],[5],[7],[16]	$ 113,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[14]	$ 1,053,200,000
Cost	[4],[5],[14]	1,053,000
Fair Value	[4],[5],[7],[14]	$ 864,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Construction & Engineering
Par or Number of Shares	[4],[5],[16]	$ 749,000
Cost	[4],[5],[16]	1,000
Fair Value	[4],[5],[7],[16]	$ 8,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Media
Par or Number of Shares	[4],[5],[14]	$ 221,296,000
Cost	[4],[5],[14]	103,000
Fair Value	[4],[5],[7],[14]	$ 335,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14]	Media
Par or Number of Shares	[4],[5],[8],[14]	$ 144,310,000
Cost	[4],[5],[8],[14]	0
Fair Value	[4],[5],[7],[8],[14]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(C) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[5]	Telecommunications
Par or Number of Shares	[4],[5]	$ 213,739,000
Cost	[4],[5]	0
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(W) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[4],[5]	Telecommunications
Par or Number of Shares	[4],[5]	$ 23,889,000
Cost	[4],[5]	0
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16]	Insurance
Par or Number of Shares	[4],[5],[14],[16]	$ 400,000
Cost	[4],[5],[14],[16]	334,000
Fair Value	[4],[5],[7],[14],[16]	$ 844,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Healthcare Providers and Services
Par or Number of Shares	[4],[5]	$ 694,444,000
Cost	[4],[5]	694,000
Fair Value	[4],[5],[7]	$ 740,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14]	$ 208,000
Cost	[4],[5],[14]	208,000
Fair Value	[4],[5],[7],[14]	$ 221,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[14]	$ 3,754,000
Cost	[4],[5],[14]	3,793,000
Fair Value	[4],[5],[7],[14]	$ 3,987,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[8],[14]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8],[14]	$ 246,000
Cost	[4],[5],[8],[14]	0
Fair Value	[4],[5],[7],[8],[14]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[4],[5]	Healthcare Providers and Services
Par or Number of Shares	[4],[5]	$ 36,458,000
Cost	[4],[5]	3,393,000
Fair Value	[4],[5],[7]	$ 0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[14]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[14]	$ 12,419,000
Cost	[4],[5],[14]	1,242,000
Fair Value	[4],[5],[7],[14]	$ 1,292,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[16]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[16]	$ 2,240,000
Cost	[4],[5],[16]	95,000
Fair Value	[4],[5],[7],[16]	$ 816,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	[4],[5],[15],[16],[20]	Banking, Finance, Insurance & Real Estate
Par or Number of Shares	[4],[5],[15],[16],[20]	$ 20,000
Cost	[4],[5],[15],[16],[20]	237,000
Fair Value	[4],[5],[7],[15],[16],[20]	639,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8%
Schedule Of Investments [Line Items]
Cost	[4],[5]	1,488,717,000
Fair Value	[4],[5],[7]	$ 1,472,064,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 22, 2028
Industry	[4],[5],[8],[16]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 748,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 22, 2028
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 453,000
Fair Value	[4],[5],[7]	$ 7,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 22, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+610
Basis point spread above index, Amount	[4],[5],[6]	610%
Par or Number of Shares	[4],[5]	$ 1,579,000
Cost	[4],[5]	1,559,000
Fair Value	[4],[5],[7]	$ 1,579,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Service
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Oct. 02, 2029
Industry	[4],[5],[8],[16]	IT Services
Par or Number of Shares	[4],[5],[8],[16]	$ 2,960,000
Fair Value	[4],[5],[7],[8],[16]	$ (96,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 02, 2029
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 847,000
Cost	[4],[5]	847,000
Fair Value	[4],[5],[7]	$ 819,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Apr. 02, 2025
Industry	[4],[5],[8]	IT Services
Par or Number of Shares	[4],[5],[8]	$ 5,621,000
Fair Value	[4],[5],[7],[8]	$ (105,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 02, 2029
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	10.58%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 14,121,000
Cost	[4],[5]	13,905,000
Fair Value	[4],[5],[7]	$ 13,662,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 01, 2029
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 3,096,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Apr. 09, 2027
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 7,460,000
Fair Value	[4],[5],[7],[8]	$ (75,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 09, 2027
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	10.49%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Amount	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 28,494,000
Cost	[4],[5]	28,420,000
Fair Value	[4],[5],[7]	$ 28,209,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 13, 2025
Industry	[4],[5],[8]	Business Services
Par or Number of Shares	[4],[5],[8]	$ 8,907,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 13, 2029
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	10.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 35,768,000
Cost	[4],[5]	35,411,000
Fair Value	[4],[5],[7]	$ 35,409,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 13, 2029
Industry	[4],[5],[8]	Business Services
Par or Number of Shares	[4],[5],[8]	$ 1,421,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	May 07, 2026
Industry	[4],[5],[16]	Media
Par or Number of Shares	[4],[5],[16]	$ 747,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 07, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.93%
Basis point spread above index	[4],[5],[6]	3M SOFR+626
Basis point spread above index, Amount	[4],[5],[6]	626%
Par or Number of Shares	[4],[5]	$ 498,000
Cost	[4],[5]	498,000
Fair Value	[4],[5],[7]	$ 498,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 07, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	0.93%
Basis point spread above index	[4],[5],[6]	3M SOFR+626
Basis point spread above index, Amount	[4],[5],[6]	626%
Par or Number of Shares	[4],[5]	$ 4,838,000
Cost	[4],[5]	4,808,000
Fair Value	[4],[5],[7]	$ 4,838,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 16, 2029
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 3,104,000
Fair Value	[4],[5],[7],[8]	$ (62,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 16, 2029
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	12.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+750
Basis point spread above index, Amount	[4],[5],[6]	750%
Par or Number of Shares	[4],[5]	$ 14,000,000
Cost	[4],[5]	13,862,000
Fair Value	[4],[5],[7]	$ 13,719,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 18, 2028
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 6,099,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 18, 2028
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 32,753,000
Cost	[4],[5]	32,332,000
Fair Value	[4],[5],[7]	$ 32,753,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 10, 2025
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+650
Basis point spread above index, Amount	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 13,813,000
Cost	[4],[5]	13,765,000
Fair Value	[4],[5],[7]	$ 13,675,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 30, 2026
Industry	[4],[5],[8]	Media
Par or Number of Shares	[4],[5],[8]	$ 2,869,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 30, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Amount	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 2,098,000
Cost	[4],[5]	2,085,000
Fair Value	[4],[5],[7]	$ 2,097,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 30, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Amount	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 13,005,000
Cost	[4],[5]	12,845,000
Fair Value	[4],[5],[7]	$ 13,005,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 29, 2026
Industry	[4],[5],[8],[16]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 852,000
Fair Value	[4],[5],[7],[8],[16]	$ (13,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2026
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	12.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Amount	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 1,441,000
Cost	[4],[5]	1,441,000
Fair Value	[4],[5],[7]	$ 1,420,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jul. 17, 2025
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 3,990,000
Fair Value	[4],[5],[7],[8]	$ (20,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2026
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Amount	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 12,597,000
Cost	[4],[5]	12,486,000
Fair Value	[4],[5],[7]	$ 12,408,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 03, 2029
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	11.56%
Basis point spread above index	[4],[5],[6]	1M SOFR+625
Basis point spread above index, Amount	[4],[5],[6]	625%
Par or Number of Shares	[4],[5]	$ 5,951,000
Cost	[4],[5]	5,869,000
Fair Value	[4],[5],[7]	$ 5,921,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 04, 2028
Industry	[4],[5],[8],[16]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8],[16]	$ 1,379,000
Fair Value	[4],[5],[7],[8],[16]	$ (7,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 28, 2029
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 3,252,000
Fair Value	[4],[5],[7],[8]	$ (65,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 28, 2025
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 13,280,000
Fair Value	[4],[5],[7],[8]	$ (133,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 28, 2026
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 21,267,000
Fair Value	[4],[5],[7],[8]	$ (213,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 28, 2029
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.83%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 21,700,000
Cost	[4],[5]	21,485,000
Fair Value	[4],[5],[7]	$ 21,266,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 21, 2029
Industry	[4],[5],[8]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8]	$ 2,434,000
Fair Value	[4],[5],[7],[8]	$ (37,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 21, 2025
Industry	[4],[5],[8]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8]	$ 7,565,000
Fair Value	[4],[5],[7],[8]	$ (38,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 10.10% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 21, 2029
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 25,067,000
Current Coupons, PIK	[4],[5]	15%
Cost	[4],[5]	$ 24,725,000
Fair Value	[4],[5],[7]	$ 24,691,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3 M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 01, 2029
Industry	[4],[5]	Internet Software and Services
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 19,806,000
Cost	[4],[5]	19,212,000
Fair Value	[4],[5],[7]	$ 19,212,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 28, 2030
Industry	[4],[5],[8]	Construction & Engineering
Par or Number of Shares	[4],[5],[8]	$ 4,479,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 28, 2030
Industry	[4],[5]	Construction & Engineering
Current Coupon	[4],[5]	11.10%
Basis point spread above index	[4],[5],[6]	1M SOFR+625
Basis point spread above index, Amount	[4],[5],[6]	625%
Par or Number of Shares	[4],[5]	$ 30,873,000
Cost	[4],[5]	30,358,000
Fair Value	[4],[5],[7]	$ 30,873,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 31, 2028
Industry	[4],[5],[8],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 482,000
Fair Value	[4],[5],[7],[8],[16]	$ (6,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 31, 2028
Industry	[4],[5]	Healthcare Equipment and Supplies
Current Coupon	[4],[5]	11.70%
Basis point spread above index	[4],[5],[6]	1M SOFR+650
Basis point spread above index, Amount	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 589,000
Cost	[4],[5]	589,000
Fair Value	[4],[5],[7]	$ 582,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Sep. 17, 2026
Industry	[4],[5],[16]	Distributors
Current Coupon	[4],[5],[16]	11.04%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+640
Basis point spread above index, Amount	[4],[5],[6],[16]	640%
Par or Number of Shares	[4],[5],[16]	$ 874,000
Cost	[4],[5],[16]	874,000
Fair Value	[4],[5],[7],[16]	$ 859,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 17, 2026
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 1,893,000
Fair Value	[4],[5],[7],[8]	$ (14,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 17, 2026
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 3,009,000
Fair Value	[4],[5],[7],[8]	$ (51,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 17, 2026
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	10.90%
Basis point spread above index	[4],[5],[6]	3M SOFR+640
Basis point spread above index, Amount	[4],[5],[6]	640%
Par or Number of Shares	[4],[5]	$ 8,206,000
Cost	[4],[5]	8,143,000
Fair Value	[4],[5],[7]	$ 8,064,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 31, 2025
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Amount	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 6,462,000
Cost	[4],[5]	6,422,000
Fair Value	[4],[5],[7]	$ 6,332,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 04, 2025
Industry	[4],[5]	Textiles, Apparel and Luxury Goods
Current Coupon	[4],[5]	10.97%
Basis point spread above index	[4],[5],[6]	3M SOFR+611
Basis point spread above index, Amount	[4],[5],[6]	611%
Par or Number of Shares	[4],[5]	$ 3,218,000
Cost	[4],[5]	3,218,000
Fair Value	[4],[5],[7]	$ 3,218,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 25, 2029
Industry	[4],[5]	Auto Components
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+535
Basis point spread above index, Amount	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 14,962,000
Cost	[4],[5]	14,219,000
Fair Value	[4],[5],[7]	$ 14,075,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	May 16, 2025
Industry	[4],[5],[8],[16]	High Tech Industries
Par or Number of Shares	[4],[5],[8],[16]	$ 5,831,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+698
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 16, 2025
Industry	[4],[5]	High Tech Industries
Current Coupon	[4],[5]	12.18%
Basis point spread above index	[4],[5],[6]	3M SOFR+698
Basis point spread above index, Amount	[4],[5],[6]	698%
Par or Number of Shares	[4],[5]	$ 46,992,000
Cost	[4],[5]	46,893,000
Fair Value	[4],[5],[7]	$ 46,992,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 31, 2030
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Par or Number of Shares	[4],[5]	$ 606,000
Cost	[4],[5]	606,000
Fair Value	[4],[5],[7]	$ 594,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jul. 31, 2030
Industry	[4],[5],[8]	IT Services
Par or Number of Shares	[4],[5],[8]	$ 8,487,000
Fair Value	[4],[5],[7],[8]	$ (170,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 31, 2030
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Par or Number of Shares	[4],[5]	$ 44,000,000
Cost	[4],[5]	43,349,000
Fair Value	[4],[5],[7]	$ 43,120,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 20, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	11.21%
Basis point spread above index	[4],[5],[6]	3M SOFR+619
Basis point spread above index, Amount	[4],[5],[6]	619%
Par or Number of Shares	[4],[5]	$ 5,919,000
Cost	[4],[5]	5,888,000
Fair Value	[4],[5],[7]	$ 5,830,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc.(Revolver) Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 20, 2026
Industry	[4],[5],[8],[16]	Media
Par or Number of Shares	[4],[5],[8],[16]	$ 955,000
Fair Value	[4],[5],[7],[8],[16]	$ (14,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 01, 2029
Industry	[4],[5],[8],[16]	Healthcare Technology
Par or Number of Shares	[4],[5],[8],[16]	$ 1,750,000
Fair Value	[4],[5],[7],[8],[16]	$ (26,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 01, 2029
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 4,813,000
Fair Value	[4],[5],[7],[8]	$ (24,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 01, 2029
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 5,473,000
Cost	[4],[5]	5,397,000
Fair Value	[4],[5],[7]	$ 5,390,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 07, 2030
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 5,405,000
Fair Value	[4],[5],[7],[8]	$ (81,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 07, 2026
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 16,214,000
Fair Value	[4],[5],[7],[8]	$ (81,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 07, 2030
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Amount	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 29,850,000
Cost	[4],[5]	29,410,000
Fair Value	[4],[5],[7]	$ 29,402,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Jun. 14, 2028
Industry	[4],[5],[16]	Distributors
Par or Number of Shares	[4],[5],[16]	$ 927,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Jun. 14, 2028
Industry	[4],[5],[16]	Distributors
Current Coupon	[4],[5],[16]	10.35%
Basis point spread above index	[4],[5],[6],[16]	1M SOFR+575
Basis point spread above index, Amount	[4],[5],[6],[16]	575%
Par or Number of Shares	[4],[5],[16]	$ 511,000
Cost	[4],[5],[16]	511,000
Fair Value	[4],[5],[7],[16]	$ 511,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 14, 2028
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 12,944,000
Cost	[4],[5]	12,802,000
Fair Value	[4],[5],[7]	$ 12,943,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) (7) Maturity 02/07/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Feb. 07, 2025
Industry	[4],[5],[16]	Professional Services
Par or Number of Shares	[4],[5],[16]	$ 703,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 07, 2025
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.80%
Basis point spread above index	[4],[5],[6]	3M SOFR+555
Basis point spread above index, Amount	[4],[5],[6]	555%
Par or Number of Shares	[4],[5]	$ 703,000
Cost	[4],[5]	703,000
Fair Value	[4],[5],[7]	$ 703,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	Feb. 09, 2026
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.88%
Basis point spread above index	[4],[5],[6]	3M SOFR+555
Basis point spread above index, Amount	[4],[5],[6]	555%
Par or Number of Shares	[4],[5]	$ 8,833,000
Cost	[4],[5]	8,814,000
Fair Value	[4],[5],[7]	$ 8,833,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 30, 2028
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Amount	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 6,965,000
Cost	[4],[5]	6,771,000
Fair Value	[4],[5],[7]	$ 6,965,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 13, 2027
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.58%
Basis point spread above index	[4],[5]	3M SOFR+576
Par or Number of Shares	[4],[5]	$ 281,000
Cost	[4],[5]	281,000
Fair Value	[4],[5],[7]	$ 281,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jul. 13, 2027
Industry	[4],[5],[8]	Media
Par or Number of Shares	[4],[5],[8]	$ 953,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Jul. 13, 2027
Industry	[4],[5],[16]	Media
Current Coupon	[4],[5],[16]	10.53%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+561
Basis point spread above index, Amount	[4],[5],[6],[16]	561%
Par or Number of Shares	[4],[5],[16]	$ 3,775,000
Cost	[4],[5],[16]	3,734,000
Fair Value	[4],[5],[7],[16]	$ 3,775,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 16, 2027
Industry	[4],[5],[8],[16]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 502,000
Fair Value	[4],[5],[7],[8],[16]	$ (4,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 16, 2027
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.71%
Basis point spread above index	[4],[5],[6]	3M SOFR+586
Par or Number of Shares	[4],[5]	$ 2,314,000
Cost	[4],[5]	2,284,000
Fair Value	[4],[5],[7]	$ 2,297,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 21, 2028
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+535
Basis point spread above index, Amount	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 6,123,000
Cost	[4],[5]	5,943,000
Fair Value	[4],[5],[7]	$ 5,908,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Nov. 03, 2025
Industry	[4],[5],[8],[16]	Personal Products
Par or Number of Shares	[4],[5],[8],[16]	$ 1,426,000
Fair Value	[4],[5],[7],[8],[16]	$ (11,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. Maturity 45727 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 03, 2025
Industry	[4],[5]	Chemicals, Plastics and Rubber
Current Coupon	[4],[5]	11.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+635
Basis point spread above index, Amount	[4],[5],[6]	635%
Par or Number of Shares	[4],[5]	$ 15,559,000
Cost	[4],[5]	15,501,000
Fair Value	[4],[5],[7]	$ 15,435,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 31, 2027
Industry	[4],[5],[8],[16]	Personal Products
Par or Number of Shares	[4],[5],[16]	$ 3,353,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 31, 2027
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	9.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+535
Basis point spread above index, Amount	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 16,870,000
Cost	[4],[5]	16,709,000
Fair Value	[4],[5],[7]	$ 16,870,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2030
Industry	[4],[5],[8]	Marketing Services
Par or Number of Shares	[4],[5],[8]	$ 5,605,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2026
Industry	[4],[5],[8]	Marketing Services
Par or Number of Shares	[4],[5],[8]	$ 4,470,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 30, 2030
Industry	[4],[5]	Marketing Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Amount	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 15,321,000
Cost	[4],[5]	15,168,000
Fair Value	[4],[5],[7]	$ 15,168,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - First-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+526
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 15, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	10.38%
Basis point spread above index	[4],[5],[6]	3M SOFR+526
Basis point spread above index, Amount	[4],[5],[6]	526%
Par or Number of Shares	[4],[5]	$ 1,856,000
Cost	[4],[5]	1,725,000
Fair Value	[4],[5],[7]	$ 1,853,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 15, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	10.88%
Basis point spread above index	[4],[5],[6]	3M SOFR+576
Basis point spread above index, Amount	[4],[5],[6]	576%
Par or Number of Shares	[4],[5]	$ 11,514,000
Cost	[4],[5]	11,514,000
Fair Value	[4],[5],[7]	$ 10,601,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 31, 2030
Current Coupon	[4],[5]	8.85%
Basis point spread above index	[4],[5],[6]	1M SOFR+400
Basis point spread above index, Amount	[4],[5],[6]	400%
Par or Number of Shares	[4],[5]	$ 6,209,000
Cost	[4],[5]	6,147,000
Fair Value	[4],[5],[7]	$ 6,223,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 10, 2029
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 10,673,000
Cost	[4],[5]	10,544,000
Fair Value	[4],[5],[7]	$ 10,513,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 10, 2029
Industry	[4],[5],[8],[16]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8],[16]	$ 2,298,000
Fair Value	[4],[5],[7],[8],[16]	$ (34,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.1% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 25, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	11.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+650
Basis point spread above index, Amount	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 1,215,000
Cost	[4],[5]	1,215,000
Fair Value	[4],[5],[7]	$ 1,215,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 25, 2029
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 1,215,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media: Diversified and Production Current Coupon 12.37% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 15, 2025
Industry	[4],[5]	Media: Diversified and Production
Current Coupon	[4],[5]	12.37%
Basis point spread above index	[4],[5],[6]	3M SOFR+776
Basis point spread above index, Amount	[4],[5],[6]	776%
Par or Number of Shares	[4],[5]	$ 8,195,000
Current Coupons, PIK	[4],[5]	1.50%
Cost	[4],[5]	$ 8,216,000
Fair Value	[4],[5],[7]	$ 6,310,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eisner Advisory Group, LLC Maturity 02/23/2031 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 23, 2031
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	9.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+400
Basis point spread above index, Amount	[4],[5],[6]	400%
Par or Number of Shares	[4],[5]	$ 6,948,000
Cost	[4],[5]	6,880,000
Fair Value	[4],[5],[7]	$ 6,961,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 10, 2030
Industry	[4],[5],[8]	Healthcare, Education and Childcare
Par or Number of Shares	[4],[5],[8]	$ 2,640,000
Fair Value	[4],[5],[7],[8]	$ (26,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.6% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 10, 2030
Industry	[4],[5]	Healthcare, Education and Childcare
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 14,492,000
Cost	[4],[5]	14,275,000
Fair Value	[4],[5],[7]	$ 14,347,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 15, 2027
Industry	[4],[5],[8]	Software
Par or Number of Shares	[4],[5],[8]	$ 689,000
Fair Value	[4],[5],[7],[8]	$ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 23, 2028
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	9.74%
Basis point spread above index	[4],[5],[6]	3M SOFR+450
Basis point spread above index, Amount	[4],[5],[6]	450%
Par or Number of Shares	[4],[5]	$ 995,000
Cost	[4],[5]	990,000
Fair Value	[4],[5],[7]	$ 996,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 23, 2028
Industry	[4],[5]	Hotels, Restaurants and Leisure
Par or Number of Shares	[4],[5]	$ 741,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 23, 2028
Industry	[4],[5]	Hotels, Restaurants and Leisure
Current Coupon	[4],[5]	12.21%
Basis point spread above index	[4],[5],[6]	3M SOFR+715
Basis point spread above index, Amount	[4],[5],[6]	715%
Par or Number of Shares	[4],[5]	$ 4,437,000
Cost	[4],[5]	4,372,000
Fair Value	[4],[5],[7]	$ 4,437,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 27, 2026
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 30,986,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 27, 2030
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	9.64%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Amount	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 19,243,000
Cost	[4],[5]	19,051,000
Fair Value	[4],[5],[7]	$ 19,050,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 27, 2030
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 1,311,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 19, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	12.56%
Par or Number of Shares	[4],[5]	$ 215,000
Cost	[4],[5]	215,000
Fair Value	[4],[5],[7]	$ 215,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 16, 2026
Industry	[4],[5]	Diversified Financial Services
Current Coupon	[4],[5]	11.43%
Basis point spread above index	[4],[5],[6]	3M SOFR+615
Basis point spread above index, Amount	[4],[5],[6]	615%
Par or Number of Shares	[4],[5]	$ 4,985,000
Cost	[4],[5]	4,927,000
Fair Value	[4],[5],[7]	$ 4,736,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 10, 2027
Industry	[4],[5],[8],[16]	Trading Companies & Distributors
Par or Number of Shares	[4],[5],[8],[16]	$ 432,000
Fair Value	[4],[5],[7],[8],[16]	$ (4,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 10, 2027
Industry	[4],[5]	Trading Companies & Distributors
Current Coupon	[4],[5]	10.70%
Basis point spread above index	[4],[5],[6]	3M SOFR+560
Basis point spread above index, Amount	[4],[5],[6]	560%
Par or Number of Shares	[4],[5]	$ 432,000
Cost	[4],[5]	432,000
Fair Value	[4],[5],[7]	$ 428,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 10, 2027
Industry	[4],[5],[8]	Trading Companies & Distributors
Par or Number of Shares	[4],[5]	$ 984,000
Fair Value	[4],[5],[7]	$ (2,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 10, 2027
Industry	[4],[5]	Trading Companies & Distributors
Current Coupon	[4],[5]	10.70%
Basis point spread above index	[4],[5],[6]	3M SOFR+560
Basis point spread above index, Amount	[4],[5],[6]	560%
Par or Number of Shares	[4],[5]	$ 1,351,000
Cost	[4],[5]	1,341,000
Fair Value	[4],[5],[7]	$ 1,337,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 17, 2029
Industry	[4],[5]	Healthcare, Education and Childcare
Current Coupon	[4],[5]	9.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Amount	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 9,651,000
Cost	[4],[5]	9,535,000
Fair Value	[4],[5],[7]	$ 9,583,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	May 10, 2026
Industry	[4],[5],[8],[16]	Media
Par or Number of Shares	[4],[5],[8]	$ 1,452,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 10, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	11.20%
Basis point spread above index	[4],[5],[6]	1M SOFR+590
Basis point spread above index, Amount	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 10,410,000
Cost	[4],[5]	10,389,000
Fair Value	[4],[5],[7]	$ 10,410,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 31, 2026
Industry	[4],[5],[8],[16]	Insurance
Par or Number of Shares	[4],[5],[8],[16]	$ 70,000
Fair Value	[4],[5],[7],[8],[16]	$ (1,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Dec. 31, 2026
Industry	[4],[5],[16]	Insurance
Current Coupon	[4],[5],[16]	10.45%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+560
Basis point spread above index, Amount	[4],[5],[6],[16]	560%
Par or Number of Shares	[4],[5],[16]	$ 680,000
Cost	[4],[5],[16]	680,000
Fair Value	[4],[5],[7],[16]	$ 666,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.2% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 31, 2026
Industry	[4],[5]	Insurance
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+560
Basis point spread above index, Amount	[4],[5],[6]	560%
Par or Number of Shares	[4],[5]	$ 3,993,000
Cost	[4],[5]	3,949,000
Fair Value	[4],[5],[7]	$ 3,913,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 09, 2030
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 7,401,000
Fair Value	[4],[5],[7],[8]	$ (130,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 09, 2030
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Amount	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 31,992,000
Cost	[4],[5]	31,720,000
Fair Value	[4],[5],[7]	$ 31,432,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 09, 2025
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 39,414,000
Fair Value	[4],[5],[7],[8]	$ (345,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 09, 2026
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 50,296,000
Fair Value	[4],[5],[7],[8]	$ (440,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 07, 2025
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 10,812,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. Maturity 11/07/2029 Industry Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 07, 2029
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	11.11%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Amount	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 7,941,000
Cost	[4],[5]	7,829,000
Fair Value	[4],[5],[7]	$ 7,862,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (7) Maturity 09/22/2028 Industry Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Sep. 22, 2028
Industry	[4],[5],[16]	Professional Services
Current Coupon	[4],[5],[16]	11.35%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+610
Basis point spread above index, Amount	[4],[5],[6],[16]	610%
Par or Number of Shares	[4],[5],[16]	$ 4,487,000
Cost	[4],[5],[16]	4,430,000
Fair Value	[4],[5],[7],[16]	$ 4,443,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Sep. 22, 2027
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 722,000
Fair Value	[4],[5],[7],[8],[16]	$ (7,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Mar. 03, 2028
Industry	[4],[5],[8],[16]	IT Services
Par or Number of Shares	[4],[5],[8],[16]	$ 165,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 03, 2028
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	12.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+450
Basis point spread above index, Amount	[4],[5],[6]	450%
Par or Number of Shares	[4],[5]	$ 500,000
Cost	[4],[5]	500,000
Fair Value	[4],[5],[7]	$ 500,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 15, 2027
Industry	[4],[5],[8]	Software
Par or Number of Shares	[4],[5],[8]	$ 1,193,000
Fair Value	[4],[5],[7],[8]	$ (6,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 28, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Amount	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 1,672,000
Cost	[4],[5]	1,204,000
Fair Value	[4],[5],[7]	$ 1,237,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 28, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	13.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 194,000
Cost	[4],[5]	194,000
Fair Value	[4],[5],[7]	$ 194,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 17, 2025
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 4,288,000
Fair Value	[4],[5],[7],[8]	$ 54,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 28, 2028
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 1,098,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+685
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 28, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	10.96%
Basis point spread above index	[4],[5],[6]	3M SOFR+685
Basis point spread above index, Amount	[4],[5],[6]	685%
Par or Number of Shares	[4],[5]	$ 4,553,000
Cost	[4],[5]	4,534,000
Fair Value	[4],[5],[7]	$ 4,582,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infolinks Media Buyco, LLC Maturity 11/10/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 01, 2026
Industry	[4],[5]	Media
Current Coupon	[4],[5]	10.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Amount	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 5,539,000
Cost	[4],[5]	5,483,000
Fair Value	[4],[5],[7]	$ 5,498,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.36% (PIK 6.00%) Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 31, 2025
Industry	[4],[5]	Consumer Services
Current Coupon	[4],[5]	11.36%
Basis point spread above index	[4],[5],[6]	3M SOFR+715
Basis point spread above index, Amount	[4],[5],[6]	715%
Par or Number of Shares	[4],[5]	$ 15,776,000
Current Coupons, PIK	[4],[5]	6%
Cost	[4],[5]	$ 15,747,000
Fair Value	[4],[5],[7]	$ 13,567,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 30, 2025
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 1,729,000
Fair Value	[4],[5],[7],[8]	$ (26,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 30, 2025
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	12.46%
Basis point spread above index	[4],[5],[6]	3M SOFR+761
Basis point spread above index, Amount	[4],[5],[6]	761%
Par or Number of Shares	[4],[5]	$ 4,938,000
Cost	[4],[5]	4,893,000
Fair Value	[4],[5],[7]	$ 4,863,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jan. 19, 2031
Industry	[4],[5],[8]	Metals and Mining
Par or Number of Shares	[4],[5],[8]	$ 2,402,000
Fair Value	[4],[5],[7],[8]	$ 6,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 19, 2031
Industry	[4],[5]	Metals and Mining
Current Coupon	[4],[5]	10.09%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 11,544,000
Cost	[4],[5]	11,388,000
Fair Value	[4],[5],[7]	$ 11,486,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Nov. 10, 2026
Industry	[4],[5],[16]	Personal Products
Par or Number of Shares	[4],[5],[16]	$ 3,435,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 10, 2027
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	10.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+615
Basis point spread above index, Amount	[4],[5],[6]	615%
Par or Number of Shares	[4],[5]	$ 13,971,000
Cost	[4],[5]	13,802,000
Fair Value	[4],[5],[7]	$ 13,970,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Oct. 31, 2025
Industry	[4],[5],[16]	Capital Equipment
Current Coupon	[4],[5],[16]	11.64%
Basis point spread above index	[4],[5],[6],[16]	1M SOFR+640
Basis point spread above index, Amount	[4],[5],[6],[16]	640%
Par or Number of Shares	[4],[5],[16]	$ 1,721,000
Cost	[4],[5],[16]	1,721,000
Fair Value	[4],[5],[7],[16]	$ 1,690,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 31, 2025
Industry	[4],[5]	Capital Equipment
Current Coupon	[4],[5]	11.64%
Basis point spread above index	[4],[5],[6]	1M SOFR+640
Basis point spread above index, Amount	[4],[5],[6]	640%
Par or Number of Shares	[4],[5]	$ 13,018,000
Cost	[4],[5]	13,015,000
Fair Value	[4],[5],[7]	$ 12,784,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 31, 2030
Industry	[4],[5],[8],[16]	Construction & Engineering
Par or Number of Shares	[4],[5],[8],[16]	$ 1,130,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 01, 2030
Industry	[4],[5],[8]	Construction & Engineering
Par or Number of Shares	[4],[5],[8]	$ 1,892,000
Fair Value	[4],[5],[7],[8]	$ 9,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 01, 2030
Industry	[4],[5]	Construction & Engineering
Current Coupon	[4],[5]	10.31%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 2,809,000
Cost	[4],[5]	2,774,000
Fair Value	[4],[5],[7]	$ 2,809,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 30, 2029
Industry	[4],[5]	Specialty Retail
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 9,992,000
Cost	[4],[5]	9,992,000
Fair Value	[4],[5],[7]	$ 10,067,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 16, 2026
Industry	[4],[5],[8],[16]	Personal Products
Par or Number of Shares	[4],[5],[8],[16]	$ 335,000
Current Coupons, PIK	[4],[5],[8],[16]	5.10%
Fair Value	[4],[5],[7],[8],[16]	$ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Aug. 16, 2026
Industry	[4],[5],[16]	Personal Products
Current Coupon	[4],[5],[16]	12.94%
Basis point spread above index	[4],[5],[6],[16]	1M SOFR+785
Basis point spread above index, Amount	[4],[5],[6],[16]	785%
Par or Number of Shares	[4],[5],[16]	$ 2,833,000
Current Coupons, PIK	[4],[5],[16]	5.10%
Cost	[4],[5],[16]	$ 2,833,000
Fair Value	[4],[5],[7],[16]	$ 2,805,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 18, 2027
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	12.94%
Basis point spread above index	[4],[5],[6]	3M SOFR+785
Basis point spread above index, Amount	[4],[5],[6]	785%
Par or Number of Shares	[4],[5]	$ 10,786,000
Current Coupons, PIK	[4],[5]	5.10%
Cost	[4],[5]	$ 10,689,000
Fair Value	[4],[5],[7]	$ 10,678,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Nov. 09, 2026
Industry	[4],[5],[8],[16]	Leisure Products
Par or Number of Shares	[4],[5],[8],[16]	$ 395,000
Fair Value	[4],[5],[7],[8],[16]	$ (20,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% PIK 1.0%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 09, 2026
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	12.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+765
Basis point spread above index, Amount	[4],[5],[6]	765%
Par or Number of Shares	[4],[5]	$ 263,000
Current Coupons, PIK	[4],[5]	1%
Cost	[4],[5]	$ 263,000
Fair Value	[4],[5],[7]	$ 250,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 09, 2026
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	12.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+765
Basis point spread above index, Amount	[4],[5],[6]	765%
Par or Number of Shares	[4],[5]	$ 3,674,000
Cost	[4],[5]	3,661,000
Fair Value	[4],[5],[7]	$ 3,491,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Feb. 03, 2026
Industry	[4],[5],[8],[16]	Healthcare Technology
Par or Number of Shares	[4],[5],[8],[16]	$ 2,499,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 03, 2026
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	1M SOFR+535
Basis point spread above index, Amount	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 22,309,000
Cost	[4],[5]	22,150,000
Fair Value	[4],[5],[7]	$ 22,309,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 31, 2028
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	11.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+700
Basis point spread above index, Amount	[4],[5],[6]	700%
Par or Number of Shares	[4],[5]	$ 1,780,000
Cost	[4],[5]	1,780,000
Fair Value	[4],[5],[7]	$ 1,753,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 31, 2028
Industry	[4],[5],[8]	Personal Products
Par or Number of Shares	[4],[5],[8]	$ 3,559,000
Fair Value	[4],[5],[7],[8]	$ (53,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jul. 12, 2025
Industry	[4],[5],[8]	Personal Products
Par or Number of Shares	[4],[5],[8]	$ 23,464,000
Fair Value	[4],[5],[7],[8]	$ (117,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 31, 2028
Industry	[4],[5]	Personal Products
Current Coupon	[4],[5]	11.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+650
Basis point spread above index, Amount	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 45,055,000
Cost	[4],[5]	44,374,000
Fair Value	[4],[5],[7]	$ 44,379,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 02, 2028
Industry	[4],[5]	Hotels, Restaurants and Leisure
Current Coupon	[4],[5]	12.77%
Basis point spread above index	[4],[5],[6]	3M SOFR+765
Basis point spread above index, Amount	[4],[5],[6]	765%
Par or Number of Shares	[4],[5]	$ 259,000
Cost	[4],[5]	259,000
Fair Value	[4],[5],[7]	$ 259,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 02, 2029
Industry	[4],[5]	Hotels, Restaurants and Leisure
Current Coupon	[4],[5]	12.77%
Basis point spread above index	[4],[5],[6]	3M SOFR+765
Basis point spread above index, Amount	[4],[5],[6]	765%
Par or Number of Shares	[4],[5]	$ 518,000
Cost	[4],[5]	518,000
Fair Value	[4],[5],[7]	$ 518,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 01, 2027
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	1M SOFR+550
Basis point spread above index, Amount	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 7,289,000
Cost	[4],[5]	7,007,000
Fair Value	[4],[5],[7]	$ 6,852,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Apr. 16, 2027
Industry	[4],[5],[8],[16]	Internet Software and Services
Par or Number of Shares	[4],[5],[8],[16]	$ 1,019,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jul. 25, 2028
Industry	[4],[5],[8],[16]	Commodity Chemicals
Par or Number of Shares	[4],[5],[8],[16]	$ 242,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 25, 2028
Industry	[4],[5]	Commodity Chemicals
Current Coupon	[4],[5]	11.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Amount	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 531,000
Cost	[4],[5]	531,000
Fair Value	[4],[5],[7]	$ 526,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 25, 2028
Industry	[4],[5]	Commodity Chemicals
Current Coupon	[4],[5]	11.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 2,021,000
Cost	[4],[5]	1,988,000
Fair Value	[4],[5],[7]	$ 2,002,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - (Revolver) Matrity 01/16/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jan. 16, 2030
Industry	[4],[5],[8]	Construction & Engineering
Par or Number of Shares	[4],[5],[8]	$ 6,634,000
Fair Value	[4],[5],[7],[8]	$ (100,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Matrity 01/16/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jan. 16, 2026
Industry	[4],[5],[8]	Construction & Engineering
Par or Number of Shares	[4],[5],[8]	$ 11,056,000
Fair Value	[4],[5],[7],[8]	$ (55,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc.Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 16, 2030
Industry	[4],[5]	Construction & Engineering
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 31,840,000
Cost	[4],[5]	31,410,000
Fair Value	[4],[5],[7]	$ 31,362,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 10, 2027
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 1,693,000
Fair Value	[4],[5],[7],[8]	$ (42,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 10, 2027
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Amount	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 1,958,000
Cost	[4],[5]	1,938,000
Fair Value	[4],[5],[7]	$ 1,909,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Oct. 20, 2028
Industry	[4],[5],[8]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8]	$ 5,187,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 20, 2028
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+625
Basis point spread above index, Amount	[4],[5],[6]	625%
Par or Number of Shares	[4],[5]	$ 17,820,000
Cost	[4],[5]	17,554,000
Fair Value	[4],[5],[7]	$ 17,820,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 01, 2030
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 2,893,000
Fair Value	[4],[5],[7],[8]	$ (162,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2030
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.11%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 358,000
Cost	[4],[5]	358,000
Fair Value	[4],[5],[7]	$ 337,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2030
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.11%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 6,965,000
Cost	[4],[5]	6,869,000
Fair Value	[4],[5],[7]	$ 6,575,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Michael Baker International, LLC Maturity 12/01/2028 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 01, 2028
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Amount	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 7,980,000
Cost	[4],[5]	7,941,000
Fair Value	[4],[5],[7]	$ 8,010,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Mar. 31, 2025
Industry	[4],[5],[8],[16]	Capital Equipment
Par or Number of Shares	[4],[5],[8],[16]	$ 1,325,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 31, 2025
Industry	[4],[5]	Capital Equipment
Current Coupon	[4],[5]	11.02%
Basis point spread above index	[4],[5],[6]	3M SOFR+590
Basis point spread above index, Amount	[4],[5],[6]	590%
Par or Number of Shares	[4],[5]	$ 3,101,000
Cost	[4],[5]	3,092,000
Fair Value	[4],[5],[7]	$ 3,101,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. (Revolver) Matrity 10/01/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Oct. 01, 2027
Industry	[4],[5],[8],[16]	Distributors
Par or Number of Shares	[4],[5],[8],[16]	$ 947,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Term Loan B Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 01, 2027
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	9.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+515
Basis point spread above index, Amount	[4],[5],[6]	515%
Par or Number of Shares	[4],[5]	$ 777,000
Cost	[4],[5]	777,000
Fair Value	[4],[5],[7]	$ 777,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Matrity 12/16/2024 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 16, 2024
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 486,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan Matrity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 28, 2027
Industry	[4],[5],[8]	Distributors
Par or Number of Shares	[4],[5],[8]	$ 1,387,000
Fair Value	[4],[5],[7],[8]	$ 14,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 01, 2027
Industry	[4],[5]	Distributors
Current Coupon	[4],[5]	9.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+515
Basis point spread above index, Amount	[4],[5],[6]	515%
Par or Number of Shares	[4],[5]	$ 1,556,000
Cost	[4],[5]	1,527,000
Fair Value	[4],[5],[7]	$ 1,556,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NBH Group LLC (Revolver) Matrity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 19, 2026
Industry	[4],[5],[8],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 1,677,000
Fair Value	[4],[5],[7],[8],[16]	$ (50,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Revolver Matrity 09/13/2030 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 13, 2030
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 5,014,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Term Loan Matrity 09/23/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 23, 2026
Industry	[4],[5],[8]	Commercial Services & Supplies
Par or Number of Shares	[4],[5],[8]	$ 13,370,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC Matrity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 13, 2030
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	9.56%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Amount	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 36,300,000
Cost	[4],[5]	36,029,000
Fair Value	[4],[5],[7]	$ 36,028,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC (Revolver) Matrity 08/31/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 31, 2029
Industry	[4],[5],[8],[16]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8],[16]	$ 5,479,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC Matrity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 31, 2029
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+635
Basis point spread above index, Amount	[4],[5],[6]	635%
Par or Number of Shares	[4],[5]	$ 19,800,000
Cost	[4],[5]	19,449,000
Fair Value	[4],[5],[7]	$ 19,800,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. (Revolver) Matrity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Sep. 03, 2027
Industry	[4],[5],[8],[16]	Consumer Finance
Par or Number of Shares	[4],[5],[8],[16]	$ 215,000
Fair Value	[4],[5],[7],[8],[16]	$ (32,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. Matrity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 03, 2027
Industry	[4],[5]	Consumer Finance
Current Coupon	[4],[5]	14%
Basis point spread above index	[4],[5],[6]	3M SOFR+940
Basis point spread above index, Amount	[4],[5],[6]	940%
Par or Number of Shares	[4],[5]	$ 4,718,000
Current Coupons, PIK	[4],[5]	7.50%
Cost	[4],[5]	$ 4,666,000
Fair Value	[4],[5],[7]	$ 4,010,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC (Revolver) Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 15, 2029
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 2,932,000
Fair Value	[4],[5],[7],[8]	$ (85,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 15, 2029
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.70%
Basis point spread above index	[4],[5],[6]	3M SOFR+610
Basis point spread above index, Amount	[4],[5],[6]	610%
Par or Number of Shares	[4],[5]	$ 12,803,000
Cost	[4],[5]	12,598,000
Fair Value	[4],[5],[7]	$ 12,432,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC (Revolver) Matrity 12/29/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 29, 2029
Industry	[4],[5],[8],[16]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8],[16]	$ 4,200,000
Fair Value	[4],[5],[7],[8],[16]	$ (63,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 12/30/2024 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 30, 2024
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 8,001,000
Fair Value	[4],[5],[7],[8]	$ (50,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC Matrity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	10.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Amount	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 28,744,000
Cost	[4],[5]	28,498,000
Fair Value	[4],[5],[7]	$ 28,313,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Outcomes Group Holdings, Inc Matrity 04/02/2031 Industry Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 02, 2031
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	9.10%
Basis point spread above index	[4],[5],[6]	3M SOFR+425
Basis point spread above index, Amount	[4],[5],[6]	425%
Par or Number of Shares	[4],[5]	$ 3,990,000
Cost	[4],[5]	3,970,000
Fair Value	[4],[5],[7]	$ 4,011,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	Nov. 30, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	13.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+843
Basis point spread above index, Amount	[4],[5],[6]	843%
Par or Number of Shares	[4],[5]	$ 521,000
Cost	[4],[5]	521,000
Fair Value	[4],[5],[7]	$ 521,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	May 30, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	12%
Basis point spread above index	[4],[5],[6]	3M SOFR+668
Basis point spread above index, Amount	[4],[5],[6]	668%
Par or Number of Shares	[4],[5]	$ 1,058,000
Cost	[4],[5]	1,058,000
Fair Value	[4],[5],[7]	$ 1,058,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 04, 2028
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+535
Basis point spread above index, Amount	[4],[5],[6]	535%
Par or Number of Shares	[4],[5]	$ 3,893,000
Cost	[4],[5]	3,812,000
Fair Value	[4],[5],[7]	$ 3,825,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 18, 2026
Industry	[4],[5]	Construction and Building
Par or Number of Shares	[4],[5]	$ 3,387,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 18, 2026
Industry	[4],[5]	Construction and Building
Current Coupon	[4],[5]	11.12%
Basis point spread above index	[4],[5],[6]	3M SOFR+651
Basis point spread above index, Amount	[4],[5],[6]	651%
Par or Number of Shares	[4],[5]	$ 22,540,000
Cost	[4],[5]	22,385,000
Fair Value	[4],[5],[7]	$ 22,540,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 03, 2030
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 4,692,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 03, 2030
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	9.77%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Amount	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 17,500,000
Cost	[4],[5]	17,327,000
Fair Value	[4],[5],[7]	$ 17,325,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 01, 2030
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 1,461,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2030
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.81%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 310,000
Cost	[4],[5]	310,000
Fair Value	[4],[5],[7]	$ 310,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 01, 2026
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 3,974,000
Fair Value	[4],[5],[7],[8]	$ 40,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2030
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.81%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 7,434,000
Cost	[4],[5]	7,333,000
Fair Value	[4],[5],[7]	$ 7,434,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Sep. 28, 2025
Industry	[4],[5]	Consumer Products
Current Coupon	[4],[5]	10.17%
Basis point spread above index	[4],[5],[6]	3M SOFR+543
Basis point spread above index, Amount	[4],[5],[6]	543%
Par or Number of Shares	[4],[5]	$ 7,415,000
Cost	[4],[5]	7,401,000
Fair Value	[4],[5],[7]	$ 7,346,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 09, 2027
Industry	[4],[5],[8]	Textiles, Apparel and Luxury Goods
Par or Number of Shares	[4],[5],[8]	$ 2,290,000
Fair Value	[4],[5],[7],[8]	$ (458,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+725
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 09, 2027
Industry	[4],[5]	Textiles, Apparel and Luxury Goods
Current Coupon	[4],[5]	11.99%
Basis point spread above index	[4],[5],[6]	3M SOFR+725
Basis point spread above index, Amount	[4],[5],[6]	725%
Par or Number of Shares	[4],[5]	$ 5,798,000
Current Coupons, PIK	[4],[5]	3.50%
Cost	[4],[5]	$ 5,735,000
Fair Value	[4],[5],[7]	$ 4,638,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2028
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 1,799,000
Fair Value	[4],[5],[7],[8]	$ (4,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 30, 2028
Industry	[4],[5],[8]	Professional Services
Par or Number of Shares	[4],[5],[8]	$ 3,598,000
Fair Value	[4],[5],[7],[8]	$ 47,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	Sep. 30, 2028
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	11.51%
Basis point spread above index	[4],[5],[6]	3M SOFR+625
Basis point spread above index, Amount	[4],[5],[6]	625%
Par or Number of Shares	[4],[5]	$ 4,963,000
Cost	[4],[5]	4,878,000
Fair Value	[4],[5],[7]	$ 4,953,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 28, 2030
Industry	[4],[5],[8]	Leisure Products
Par or Number of Shares	[4],[5],[8]	$ 3,981,000
Fair Value	[4],[5],[7],[8]	$ (60,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 28, 2030
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	1M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 26,334,000
Cost	[4],[5]	26,140,000
Fair Value	[4],[5],[7]	$ 25,939,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pragmatic Institute, LLC (Revolver), Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.085%) Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[4],[5],[21]	Jul. 06, 2028
Industry	[4],[5],[21]	Professional Services
Current Coupon	[4],[5],[21]	12.82%
Basis point spread above index	[4],[5],[6],[21]	3M SOFR+750
Basis point spread above index, Amount	[4],[5],[6],[21]	750%
Par or Number of Shares	[4],[5],[21]	$ 1,641,000
Current Coupons, PIK	[4],[5],[21]	12.085%
Cost	[4],[5],[21]	$ 1,605,000
Fair Value	[4],[5],[7],[21]	$ 1,005,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Nov. 19, 2026
Industry	[4],[5],[8],[16]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8],[16]	$ 335,000
Fair Value	[4],[5],[7],[8],[16]	$ (2,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC - Funded revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 19, 2026
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+635
Basis point spread above index, Amount	[4],[5],[6]	635%
Par or Number of Shares	[4],[5]	$ 335,000
Cost	[4],[5]	335,000
Fair Value	[4],[5],[7]	$ 333,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 19, 2026
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	3M SOFR+635
Basis point spread above index, Amount	[4],[5],[6]	635%
Par or Number of Shares	[4],[5]	$ 6,579,000
Cost	[4],[5]	6,530,000
Fair Value	[4],[5],[7]	$ 6,546,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 15, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Amount	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 1,410,000
Cost	[4],[5]	1,409,000
Fair Value	[4],[5],[7]	$ 1,395,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 15, 2029
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 5,306,000
Fair Value	[4],[5],[7],[8]	$ (53,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 15, 2029
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 11,506,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 15, 2026
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 21,719,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 15, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Amount	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 19,200,000
Cost	[4],[5]	19,008,000
Fair Value	[4],[5],[7]	$ 19,008,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 03, 2029
Industry	[4],[5],[8]	Leisure Products
Par or Number of Shares	[4],[5],[8]	$ 9,417,000
Fair Value	[4],[5],[7],[8]	$ (188,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 03, 2029
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 41,995,000
Cost	[4],[5]	41,372,000
Fair Value	[4],[5],[7]	$ 41,155,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 18, 2025
Industry	[4],[5],[8],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 315,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Dec. 18, 2025
Industry	[4],[5],[16]	Healthcare Equipment and Supplies
Current Coupon	[4],[5],[16]	10.93%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+560
Basis point spread above index, Amount	[4],[5],[6],[16]	560%
Par or Number of Shares	[4],[5],[16]	$ 210,000
Cost	[4],[5],[16]	210,000
Fair Value	[4],[5],[7],[16]	$ 210,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 30, 2025
Industry	[4],[5],[8]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8]	$ 3,000,000
Fair Value	[4],[5],[7],[8]	$ 30,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 29, 2026
Industry	[4],[5],[8],[16]	Leisure Products
Par or Number of Shares	[4],[5],[8],[16]	$ 1,296,000
Fair Value	[4],[5],[7],[8],[16]	$ (13,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 29, 2026
Industry	[4],[5]	Leisure Products
Current Coupon	[4],[5]	11.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+715
Basis point spread above index, Amount	[4],[5],[6]	715%
Par or Number of Shares	[4],[5]	$ 1,448,000
Cost	[4],[5]	1,439,000
Fair Value	[4],[5],[7]	$ 1,433,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jun. 20, 2025
Industry	[4],[5],[8],[16]	Healthcare Equipment and Supplies
Par or Number of Shares	[4],[5],[8],[16]	$ 776,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Jun. 20, 2025
Industry	[4],[5],[16]	Healthcare Equipment and Supplies
Current Coupon	[4],[5],[16]	10.10%
Basis point spread above index	[4],[5],[6],[16]	3M SOFR+535
Basis point spread above index, Amount	[4],[5],[6],[16]	535%
Par or Number of Shares	[4],[5],[16]	$ 133,000
Cost	[4],[5],[16]	133,000
Fair Value	[4],[5],[7],[16]	$ 133,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 20, 2025
Industry	[4],[5]	Healthcare Equipment and Supplies
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 9,829,000
Cost	[4],[5]	9,796,000
Fair Value	[4],[5],[7]	$ 9,841,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jun. 15, 2029
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 860,000
Fair Value	[4],[5],[7],[8],[16]	$ (11,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5]	Jun. 27, 2026
Industry	[4],[5]	Professional Services
Par or Number of Shares	[4],[5]	$ 1,146,000
Fair Value	[4],[5],[7]	$ (9,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 15, 2029
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 1,140,000
Cost	[4],[5]	1,124,000
Fair Value	[4],[5],[7]	$ 1,126,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 15, 2024
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 9,036,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2026
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	11.48%
Basis point spread above index	[4],[5],[6]	3M SOFR+615
Basis point spread above index, Amount	[4],[5],[6]	615%
Par or Number of Shares	[4],[5]	$ 12,439,000
Cost	[4],[5]	12,301,000
Fair Value	[4],[5],[7]	$ 12,315,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	May 23, 2029
Industry	[4],[5],[8]	Building Products
Par or Number of Shares	[4],[5],[8]	$ 2,920,000
Fair Value	[4],[5],[7],[8]	$ (29,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 23, 2029
Industry	[4],[5]	Building Products
Current Coupon	[4],[5]	9.85%
Basis point spread above index	[4],[5],[6]	3M SOFR+525
Basis point spread above index, Amount	[4],[5],[6]	525%
Par or Number of Shares	[4],[5]	$ 13,563,000
Cost	[4],[5]	13,363,000
Fair Value	[4],[5],[7]	$ 13,428,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jan. 03, 2025
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 1,293,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 03, 2025
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	10.80%
Basis point spread above index	[4],[5],[6]	3M SOFR+620
Basis point spread above index, Amount	[4],[5],[6]	620%
Par or Number of Shares	[4],[5]	$ 2,527,000
Cost	[4],[5]	2,524,000
Fair Value	[4],[5],[7]	$ 2,527,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 20, 2024
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 9,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+660
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 20, 2024
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	11.45%
Basis point spread above index	[4],[5],[6]	1M SOFR+660
Basis point spread above index, Amount	[4],[5],[6]	660%
Par or Number of Shares	[4],[5]	$ 1,078,000
Current Coupons, PIK	[4],[5]	1%
Cost	[4],[5]	$ 1,078,000
Fair Value	[4],[5],[7]	$ 1,078,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 20, 2024
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	11.45%
Basis point spread above index	[4],[5],[6]	1M SOFR+760
Basis point spread above index, Amount	[4],[5],[6]	760%
Par or Number of Shares	[4],[5]	$ 3,272,000
Current Coupons, PIK	[4],[5]	1%
Cost	[4],[5]	$ 3,266,000
Fair Value	[4],[5],[7]	$ 3,272,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jul. 14, 2025
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 401,000
Fair Value	[4],[5],[7],[8],[16]	$ (10,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 14, 2025
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	13.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+835
Basis point spread above index, Amount	[4],[5],[6]	835%
Par or Number of Shares	[4],[5]	$ 1,578,000
Current Coupons, PIK	[4],[5]	5.60%
Cost	[4],[5]	$ 1,578,000
Fair Value	[4],[5],[7]	$ 1,539,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 14, 2025
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	13.20%
Basis point spread above index	[4],[5],[6]	3M SOFR+835
Basis point spread above index, Amount	[4],[5],[6]	835%
Par or Number of Shares	[4],[5]	$ 15,224,000
Current Coupons, PIK	[4],[5]	5.60%
Cost	[4],[5]	$ 15,191,000
Fair Value	[4],[5],[7]	$ 14,844,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 13, 2029
Industry	[4],[5]	Chemicals, Plastics and Rubber
Current Coupon	[4],[5]	10.75%
Basis point spread above index	[4],[5],[6]	3M SOFR+615
Basis point spread above index, Amount	[4],[5],[6]	615%
Par or Number of Shares	[4],[5]	$ 1,901,000
Cost	[4],[5]	1,879,000
Fair Value	[4],[5],[7]	$ 1,834,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 18, 2027
Industry	[4],[5],[8],[16]	IT Services
Par or Number of Shares	[4],[5],[8],[16]	$ 3,311,000
Fair Value	[4],[5],[7],[8],[16]	$ (33,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 18, 2027
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	11.50%
Basis point spread above index	[4],[5],[6]	3M SOFR+690
Basis point spread above index, Amount	[4],[5],[6]	690%
Par or Number of Shares	[4],[5]	$ 20,708,000
Cost	[4],[5]	20,447,000
Fair Value	[4],[5],[7]	$ 20,501,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 02, 2026
Industry	[4],[5],[8]	Diversified Financial Services
Par or Number of Shares	[4],[5],[8]	$ 1,043,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 09, 2026
Industry	[4],[5],[8]	Diversified Financial Services
Par or Number of Shares	[4],[5],[8]	$ 4,656,000
Fair Value	[4],[5],[7],[8]	$ 93,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 02, 2026
Industry	[4],[5]	Diversified Financial Services
Current Coupon	[4],[5]	11.73%
Basis point spread above index	[4],[5],[6]	3M SOFR+640
Basis point spread above index, Amount	[4],[5],[6]	640%
Par or Number of Shares	[4],[5]	$ 4,065,000
Cost	[4],[5]	4,054,000
Fair Value	[4],[5],[7]	$ 4,106,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461
Schedule Of Investments [Line Items]
Maturity	[4],[5]	May 17, 2028
Industry	[4],[5]	Business Services
Current Coupon	[4],[5]	9.46%
Basis point spread above index	[4],[5],[6]	1M SOFR+461
Basis point spread above index, Amount	[4],[5],[6]	461%
Par or Number of Shares	[4],[5]	$ 596,000
Cost	[4],[5]	584,000
Fair Value	[4],[5],[7]	$ 594,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Nov. 23, 2027
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 1,791,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 23, 2028
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	1M SOFR+610
Basis point spread above index, Amount	[4],[5],[6]	610%
Par or Number of Shares	[4],[5]	$ 13,521,000
Cost	[4],[5]	13,323,000
Fair Value	[4],[5],[7]	$ 13,521,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Oct. 12, 2027
Industry	[4],[5],[8],[16]	Healthcare and Pharmaceuticals
Par or Number of Shares	[4],[5],[8],[16]	$ 678,000
Fair Value	[4],[5],[7],[8],[16]	$ (78,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 12, 2027
Industry	[4],[5]	Healthcare and Pharmaceuticals
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	1M SOFR+550
Basis point spread above index, Amount	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 866,000
Current Coupons, PIK	[4],[5]	1.50%
Cost	[4],[5]	$ 866,000
Fair Value	[4],[5],[7]	$ 766,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Oct. 12, 2027
Industry	[4],[5],[8],[16]	Healthcare and Pharmaceuticals
Par or Number of Shares	[4],[5],[8],[16]	$ 100,000
Fair Value	[4],[5],[7],[8],[16]	$ (12,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 12, 2027
Industry	[4],[5]	Healthcare and Pharmaceuticals
Current Coupon	[4],[5]	10.20%
Basis point spread above index	[4],[5],[6]	1M SOFR+550
Basis point spread above index, Amount	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 2,422,000
Current Coupons, PIK	[4],[5]	1.50%
Cost	[4],[5]	$ 2,422,000
Fair Value	[4],[5],[7]	$ 2,143,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jul. 17, 2025
Industry	[4],[5],[8],[16]	Healthcare Technology
Par or Number of Shares	[4],[5],[8],[16]	$ 833,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 17, 2025
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	12.40%
Basis point spread above index	[4],[5],[6]	3M SOFR+715
Basis point spread above index, Amount	[4],[5],[6]	715%
Par or Number of Shares	[4],[5]	$ 4,657,000
Cost	[4],[5]	4,637,000
Fair Value	[4],[5],[7]	$ 4,657,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 01, 2028
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 535,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2028
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+565
Basis point spread above index, Amount	[4],[5],[6]	565%
Par or Number of Shares	[4],[5]	$ 357,000
Cost	[4],[5]	357,000
Fair Value	[4],[5],[7]	$ 357,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 03, 2025
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 1,493,000
Fair Value	[4],[5],[7],[8]	$ 11,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 01, 2028
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	10.78%
Basis point spread above index	[4],[5],[6]	3M SOFR+565
Basis point spread above index, Amount	[4],[5],[6]	565%
Par or Number of Shares	[4],[5]	$ 2,253,000
Cost	[4],[5]	2,232,000
Fair Value	[4],[5],[7]	$ 2,253,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.31% Basis Point Spread Above Index 1M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 24, 2028
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	9.31%
Basis point spread above index	[4],[5],[6]	1M SOFR+425
Basis point spread above index, Amount	[4],[5],[6]	425%
Par or Number of Shares	[4],[5]	$ 1,990,000
Cost	[4],[5]	1,975,000
Fair Value	[4],[5],[7]	$ 1,851,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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	[4],[5],[8]	Aug. 16, 2027
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 12,537,000
Fair Value	[4],[5],[7],[8]	$ 69,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 16, 2027
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	10.26%
Basis point spread above index	[4],[5],[6]	3M SOFR+500
Basis point spread above index, Amount	[4],[5],[6]	500%
Par or Number of Shares	[4],[5]	$ 20,461,000
Cost	[4],[5]	20,238,000
Fair Value	[4],[5],[7]	$ 20,421,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 16, 2027
Industry	[4],[5],[8]	Aerospace and Defense
Par or Number of Shares	[4],[5],[8]	$ 6,732,000
Fair Value	[4],[5],[7],[8]	$ (13,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 16, 2027
Industry	[4],[5]	Aerospace and Defense
Current Coupon	[4],[5]	9.59%
Basis point spread above index	[4],[5],[6]	3M SOFR+515
Basis point spread above index, Amount	[4],[5],[6]	515%
Par or Number of Shares	[4],[5]	$ 1,633,000
Cost	[4],[5]	1,633,000
Fair Value	[4],[5],[7]	$ 1,630,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jan. 26, 2029
Industry	[4],[5],[8]	Media
Par or Number of Shares	[4],[5],[8]	$ 2,426,000
Fair Value	[4],[5],[7],[8]	$ (24,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 26, 2029
Industry	[4],[5]	Media
Current Coupon	[4],[5]	11.83%
Basis point spread above index	[4],[5],[6]	3M SOFR+650
Basis point spread above index, Amount	[4],[5],[6]	650%
Par or Number of Shares	[4],[5]	$ 6,965,000
Cost	[4],[5]	6,857,000
Fair Value	[4],[5],[7]	$ 6,895,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Nov. 24, 2025
Industry	[4],[5]	Food Products
Current Coupon	[4],[5]	10.98%
Basis point spread above index	[4],[5],[6]	3M SOFR+565
Basis point spread above index, Amount	[4],[5],[6]	565%
Par or Number of Shares	[4],[5]	$ 11,888,000
Cost	[4],[5]	11,808,000
Fair Value	[4],[5],[7]	$ 11,888,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 26, 2029
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 2,580,000
Fair Value	[4],[5],[7],[8]	$ (62,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Jun. 26, 2026
Industry	[4],[5],[8]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8]	$ 13,113,000
Fair Value	[4],[5],[7],[8]	$ (184,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 26, 2029
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	10.35%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 8,878,000
Cost	[4],[5]	8,749,000
Fair Value	[4],[5],[7]	$ 8,665,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jun. 16, 2025
Industry	[4],[5],[8],[16]	Diversified Consumer Services
Par or Number of Shares	[4],[5],[8],[16]	$ 2,628,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 16, 2025
Industry	[4],[5]	Diversified Consumer Services
Current Coupon	[4],[5]	11.33%
Basis point spread above index	[4],[5],[6]	1M SOFR+640
Basis point spread above index, Amount	[4],[5],[6]	640%
Par or Number of Shares	[4],[5]	$ 2,508,000
Cost	[4],[5]	2,502,000
Fair Value	[4],[5],[7]	$ 2,508,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+526
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 20, 2027
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.51%
Basis point spread above index	[4],[5],[6]	3M SOFR+526
Basis point spread above index, Amount	[4],[5],[6]	526%
Par or Number of Shares	[4],[5]	$ 15,412,000
Cost	[4],[5]	15,173,000
Fair Value	[4],[5],[7]	$ 15,217,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 13, 2031
Industry	[4],[5]	Diversified Financial Services
Current Coupon	[4],[5]	9.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+475
Basis point spread above index, Amount	[4],[5],[6]	475%
Par or Number of Shares	[4],[5]	$ 6,965,000
Cost	[4],[5]	6,895,000
Fair Value	[4],[5],[7]	$ 6,987,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Jul. 28, 2026
Industry	[4],[5],[8],[16]	Professional Services
Par or Number of Shares	[4],[5],[8],[16]	$ 862,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jul. 28, 2026
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	11.25%
Basis point spread above index	[4],[5],[6]	3M SOFR+665
Basis point spread above index, Amount	[4],[5],[6]	665%
Par or Number of Shares	[4],[5]	$ 2,566,000
Cost	[4],[5]	2,538,000
Fair Value	[4],[5],[7]	$ 2,566,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Aug. 30, 2027
Industry	[4],[5],[8],[16]	Construction & Engineering
Par or Number of Shares	[4],[5],[8],[16]	$ 535,000
Fair Value	[4],[5],[7],[8],[16]	$ (1,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 30, 2027
Industry	[4],[5]	Construction & Engineering
Current Coupon	[4],[5]	10.95%
Basis point spread above index	[4],[5],[6]	1M SOFR+610
Basis point spread above index, Amount	[4],[5],[6]	610%
Par or Number of Shares	[4],[5]	$ 376,000
Cost	[4],[5]	376,000
Fair Value	[4],[5],[7]	$ 376,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[4],[5],[16]	Aug. 30, 2027
Industry	[4],[5],[16]	Construction & Engineering
Current Coupon	[4],[5],[16]	10.95%
Basis point spread above index	[4],[5],[6],[16]	1M SOFR+610
Basis point spread above index, Amount	[4],[5],[6],[16]	610%
Par or Number of Shares	[4],[5],[16]	$ 3,377,000
Cost	[4],[5],[16]	3,333,000
Fair Value	[4],[5],[7],[16]	$ 3,356,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Dec. 29, 2028
Industry	[4],[5],[8],[16]	Auto Components
Par or Number of Shares	[4],[5],[8],[16]	$ 4,440,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 29, 2028
Industry	[4],[5]	Auto Components
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 12,034,000
Cost	[4],[5]	11,869,000
Fair Value	[4],[5],[7]	$ 12,034,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Apr. 01, 2028
Industry	[4],[5]	IT Services
Current Coupon	[4],[5]	10.23%
Basis point spread above index	[4],[5],[6]	1M SOFR+490
Basis point spread above index, Amount	[4],[5],[6]	490%
Par or Number of Shares	[4],[5]	$ 11,928,000
Cost	[4],[5]	11,826,000
Fair Value	[4],[5],[7]	$ 11,690,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Sep. 03, 2026
Industry	[4],[5],[8]	Healthcare Providers and Services
Par or Number of Shares	[4],[5],[8]	$ 4,800,000
Fair Value	[4],[5],[7],[8]	$ (24,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 15, 2027
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	10.52%
Basis point spread above index	[4],[5],[6]	3M SOFR+550
Basis point spread above index, Amount	[4],[5],[6]	550%
Par or Number of Shares	[4],[5]	$ 1,200,000
Cost	[4],[5]	1,194,000
Fair Value	[4],[5],[7]	$ 1,188,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[4],[5],[20],[22]	Mar. 01, 2029
Industry	[4],[5],[20],[22]	Wholesale
Par or Number of Shares	[4],[5],[20],[22]	$ 1,667,000
Cost	[4],[5],[20],[22]	1,667,000
Fair Value	[4],[5],[7],[20],[22]	$ 1,667,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[22]	Mar. 01, 2029
Industry	[4],[5],[8],[22]	Wholesale
Par or Number of Shares	[4],[5],[8],[22]	$ 83,000
Fair Value	[4],[5],[7],[8],[22]	$ (76,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[4],[5],[20],[22]	Mar. 01, 2029
Industry	[4],[5],[20],[22]	Wholesale
Par or Number of Shares	[4],[5],[20],[22]	$ 5,441,000
Cost	[4],[5],[20],[22]	5,026,000
Fair Value	[4],[5],[7],[20],[22]	$ 490,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 01, 2029
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 6,300,000
Fair Value	[4],[5],[7],[8]	$ (63,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Dec. 01, 2025
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 2,100,000
Fair Value	[4],[5],[7],[8]	$ 3,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 01, 2029
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+600
Basis point spread above index, Amount	[4],[5],[6]	600%
Par or Number of Shares	[4],[5]	$ 9,055,000
Cost	[4],[5]	8,929,000
Fair Value	[4],[5],[7]	$ 8,964,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8],[16]	Feb. 26, 2027
Industry	[4],[5],[8],[16]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8],[16]	$ 534,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Feb. 26, 2027
Industry	[4],[5],[8]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[8]	$ 3,281,000
Fair Value	[4],[5],[7],[8]	$ 33,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Feb. 26, 2027
Industry	[4],[5]	Electronic Equipment, Instruments, and Components
Current Coupon	[4],[5]	10.60%
Basis point spread above index	[4],[5],[6]	3M SOFR+575
Basis point spread above index, Amount	[4],[5],[6]	575%
Par or Number of Shares	[4],[5]	$ 12,592,000
Cost	[4],[5]	12,498,000
Fair Value	[4],[5],[7]	$ 12,592,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Oct. 30, 2028
Industry	[4],[5]	Commercial Services & Supplies
Current Coupon	[4],[5]	8.87%
Basis point spread above index	[4],[5],[6]	3M SOFR+426
Basis point spread above index, Amount	[4],[5],[6]	426%
Par or Number of Shares	[4],[5]	$ 3,483,000
Cost	[4],[5]	3,475,000
Fair Value	[4],[5],[7]	$ 3,480,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Dec. 31, 2024
Industry	[4],[5]	Automobiles
Current Coupon	[4],[5]	12.46%
Basis point spread above index	[4],[5],[6]	3M SOFR+740
Basis point spread above index, Amount	[4],[5],[6]	740%
Par or Number of Shares	[4],[5]	$ 13,252,000
Current Coupons, PIK	[4],[5]	1.50%
Cost	[4],[5]	$ 13,227,000
Fair Value	[4],[5],[7]	12,656,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1%
Schedule Of Investments [Line Items]
Cost	[4],[5],[20]	16,031,000
Fair Value	[4],[5],[7],[20]	$ 18,305,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% AFC Acquisitions, Inc. (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Distributors
Par or Number of Shares	[4],[5],[14],[20]	$ 854,000
Cost	[4],[5],[14],[20]	1,314,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,400,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Professional Services
Par or Number of Shares	[4],[5],[20]	$ 1,075,900,000
Cost	[4],[5],[20]	1,076,000
Fair Value	[4],[5],[7],[20]	$ 1,076,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Media
Par or Number of Shares	[4],[5],[20]	$ 6,720,000
Cost	[4],[5],[20]	672,000
Fair Value	[4],[5],[7],[20]	$ 852,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[16],[20]	Media
Par or Number of Shares	[4],[5],[14],[16],[20]	$ 2,018,000
Cost	[4],[5],[14],[16],[20]	2,018,000
Fair Value	[4],[5],[7],[14],[16],[20]	$ 2,298,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% C5MI Holdco, LLC. - Preferred Equity Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	IT Services
Par or Number of Shares	[4],[5],[14],[20]	$ 228,900,000
Cost	[4],[5],[14],[20]	223,000
Fair Value	[4],[5],[7],[14],[20]	$ 233,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Distributors
Par or Number of Shares	[4],[5],[14],[20]	$ 1,437,500,000
Cost	[4],[5],[14],[20]	1,438,000
Fair Value	[4],[5],[7],[14],[20]	$ 2,560,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Healthcare, Education and Childcare
Par or Number of Shares	[4],[5],[14],[20]	$ 876,386,000
Cost	[4],[5],[14],[20]	1,455,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,631,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Professional Services
Par or Number of Shares	[4],[5],[20]	$ 64,000
Cost	[4],[5],[20]	64,000
Fair Value	[4],[5],[7],[20]	$ 37,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Insurance
Par or Number of Shares	[4],[5],[14],[20]	$ 116,588,000
Cost	[4],[5],[14],[20]	76,000
Fair Value	[4],[5],[7],[14],[20]	$ 149,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Software
Current Coupon	[4],[5],[20]	8%
Par or Number of Shares	[4],[5],[20]	$ 1,236,027,000
Cost	[4],[5],[20]	1,236,000
Fair Value	[4],[5],[7],[20]	$ 1,432,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Automobiles
Par or Number of Shares	[4],[5],[14],[20]	$ 47,000
Cost	[4],[5],[14],[20]	47,000
Fair Value	[4],[5],[7],[14],[20]	$ 48,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Automobiles
Par or Number of Shares	[4],[5],[14],[20]	$ 31,000
Cost	[4],[5],[14],[20]	$ 20,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Electronic Equipment, Instruments, and Components
Par or Number of Shares	[4],[5],[20]	$ 9,360,000
Cost	[4],[5],[20]	936,000
Fair Value	[4],[5],[7],[20]	$ 842,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	IT Services
Par or Number of Shares	[4],[5],[16],[20]	$ 1,935,000
Cost	[4],[5],[16],[20]	1,935,000
Fair Value	[4],[5],[7],[16],[20]	$ 2,621,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Consumer Finance
Par or Number of Shares	[4],[5],[16],[20]	$ 1,327,000
Cost	[4],[5],[16],[20]	133,000
Fair Value	[4],[5],[7],[16],[20]	$ 18,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[4],[5],[20]	Textiles, Apparel and Luxury Goods
Par or Number of Shares	[4],[5],[20]	$ 61,000
Cost	[4],[5],[20]	$ 61,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Leisure Products
Par or Number of Shares	[4],[5],[14],[20]	$ 9,000
Cost	[4],[5],[14],[20]	$ 9,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class C Preferred Equity One Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Leisure Products
Par or Number of Shares	[4],[5],[14],[20]	$ 18,450,000
Cost	[4],[5],[14],[20]	1,215,000
Fair Value	[4],[5],[7],[14],[20]	$ 1,976,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class D Preferred Equity Two Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[14],[20]	Leisure Products
Par or Number of Shares	[4],[5],[14],[20]	$ 19,584,000
Cost	[4],[5],[14],[20]	196,000
Fair Value	[4],[5],[7],[14],[20]	$ 218,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Food Products
Par or Number of Shares	[4],[5],[16],[20]	$ 409,000
Cost	[4],[5],[16],[20]	409,000
Fair Value	[4],[5],[7],[16],[20]	$ 662,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Construction & Engineering
Par or Number of Shares	[4],[5],[16],[20]	$ 37,000
Cost	[4],[5],[16],[20]	35,000
Fair Value	[4],[5],[7],[16],[20]	$ 43,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Telecommunications
Current Coupon	[4],[5],[16],[20]	19%
Par or Number of Shares	[4],[5],[16],[20]	$ 448,851,000
Cost	[4],[5],[16],[20]	$ 449,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Telecommunications
Current Coupon	[4],[5],[16],[20]	20%
Par or Number of Shares	[4],[5],[16],[20]	$ 343,861,000
Cost	[4],[5],[16],[20]	344,000
Fair Value	[4],[5],[7],[16],[20]	$ 209,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	[4],[5],[16],[20]	Telecommunications
Current Coupon	[4],[5],[16],[20]	13.50%
Par or Number of Shares	[4],[5],[16],[20]	$ 1,047,317,000
Cost	[4],[5],[16],[20]	670,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3%
Schedule Of Investments [Line Items]
Cost	[4],[5]	2,632,000
Fair Value	[4],[5],[7]	$ 2,693,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%)
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jun. 21, 2030
Industry	[4],[5]	Healthcare Providers and Services
Current Coupon	[4],[5]	15%
Par or Number of Shares	[4],[5]	$ 1,042,000
Current Coupons, PIK	[4],[5]	15%
Cost	[4],[5]	$ 1,027,000
Fair Value	[4],[5],[7]	$ 1,026,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Mar. 08, 2028
Industry	[4],[5]	Consumer Finance
Current Coupon	[4],[5]	18%
Par or Number of Shares	[4],[5]	$ 13,000
Cost	[4],[5]	13,000
Fair Value	[4],[5],[7]	$ 9,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Mar. 08, 2028
Industry	[4],[5],[8]	Consumer Finance
Par or Number of Shares	[4],[5],[8]	$ 13,000
Fair Value	[4],[5],[7],[8]	$ (4,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Jan. 08, 2026
Industry	[4],[5]	Professional Services
Current Coupon	[4],[5]	12.31%
Basis point spread above index	[4],[5],[6]	3M SOFR+700
Basis point spread above index, Amount	[4],[5],[6]	700%
Par or Number of Shares	[4],[5]	$ 66,000
Cost	[4],[5]	66,000
Fair Value	[4],[5],[7]	$ 136,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%
Schedule Of Investments [Line Items]
Maturity	[4],[5]	Aug. 15, 2027
Industry	[4],[5]	Healthcare Technology
Current Coupon	[4],[5]	12%
Par or Number of Shares	[4],[5]	$ 1,526,000
Cost	[4],[5]	1,526,000
Fair Value	[4],[5],[7]	$ 1,526,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[4],[5],[8]	Aug. 15, 2027
Industry	[4],[5],[8]	Healthcare Technology
Par or Number of Shares	[4],[5],[8]	$ 1,526,000
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	[1],[2],[10],[17]			IT Services
Par or Number of Shares	[1],[2],[10],[17]			$ 14,960,000
Cost	[1],[2],[10],[17]			$ 15,000
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	[1],[2],[17]			Distributors
Par or Number of Shares	[1],[2],[17]			$ 743,750,000
Cost	[1],[2],[17]			744,000
Fair Value	[1],[2],[11],[17]			$ 650,000
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 One
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[17]			Distributors
Par or Number of Shares	[1],[2],[9],[17]			$ 506,250,000
Fair Value	[1],[2],[9],[11],[17]			$ (64,000)
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	[1],[2],[10],[17]			Consumer Finance
Par or Number of Shares	[1],[2],[10],[17]			$ 1,474,000
Cost	[1],[2],[10],[17]			$ 15,000
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	[1],[2],[17]			Chemicals, Plastics and Rubber
Par or Number of Shares	[1],[2],[17]			$ 296,000
Cost	[1],[2],[17]			296,000
Fair Value	[1],[2],[11],[17]			$ 235,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 161,538,000
Cost	[1],[2],[10],[17]			161,000
Fair Value	[1],[2],[10],[11],[17]			$ 178,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 533,833,000
Cost	[1],[2],[10],[12],[17]			524,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 850,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[13],[17],[18]			Food Products
Par or Number of Shares	[1],[2],[10],[12],[13],[17],[18]			$ 21,527,000
Cost	[1],[2],[10],[12],[13],[17],[18]			21,000
Fair Value	[1],[2],[10],[11],[12],[13],[17],[18]			$ 212,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[12],[17]			Media
Par or Number of Shares	[1],[2],[12],[17]			$ 219,056,000
Cost	[1],[2],[12],[17]			206,000
Fair Value	[1],[2],[11],[12],[17]			$ 388,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[12],[17]			Media
Par or Number of Shares	[1],[2],[9],[12],[17]			$ 146,550,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Construction & Engineering
Par or Number of Shares	[1],[2],[10],[17]			$ 749,000
Cost	[1],[2],[10],[17]			1,000
Fair Value	[1],[2],[10],[11],[17]			$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% UniTek Global Services, Inc.(C) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Telecommunications
Par or Number of Shares	[1],[2],[17]			$ 213,739,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% UniTek Global Services, Inc.(W) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Telecommunications
Par or Number of Shares	[1],[2],[17]			$ 23,889,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[12],[17]			Insurance
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 400,000
Cost	[1],[2],[10],[12],[17]			362,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 555,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% Urology Partners Co., L.P Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[17]			$ 694,444,000
Cost	[1],[2],[17]			694,000
Fair Value	[1],[2],[11],[17]			$ 653,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[12],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[9],[12],[17]			$ 284,988,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[10],[17]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[10],[17]			$ 2,240,000
Cost	[1],[2],[10],[17]			224,000
Fair Value	[1],[2],[10],[11],[17]			794,000
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	[1],[2],[17]			72,159,000
Fair Value	[1],[2],[11],[17]			$ 94,733,000
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	[1],[2],[9],[10]			Jul. 14, 2025
Industry	[1],[2],[9],[10]			Professional Services
Par or Number of Shares	[1],[2],[9],[10]			$ 375,000
Fair Value	[1],[2],[9],[10],[11]			$ (12,000)
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	[1],[2],[9],[10]			Dec. 18, 2025
Industry	[1],[2],[9],[10]			IT Services
Par or Number of Shares	[1],[2],[9],[10]			$ 786,000
Fair Value	[1],[2],[9],[10],[11]			$ (12,000)
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	[1],[2],[13],[18]			Nov. 24, 2025
Industry	[1],[2],[13],[18]			Food Products
Current Coupon	[1],[2],[13],[18]			10.90%
Basis point spread above index	[1],[2],[13],[18],[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[13],[18],[19]			565%
Par or Number of Shares	[1],[2],[13],[18]			$ 4,813,000
Cost	[1],[2],[13],[18]			4,793,000
Fair Value	[1],[2],[11],[13],[18]			$ 4,813,000
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	[1],[2],[9],[10]			Jun. 16, 2025
Industry	[1],[2],[9],[10]			Diversified Consumer Services
Par or Number of Shares	[1],[2],[9],[10]			$ 2,628,000
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	[1],[2]			Jun. 16, 2025
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2]			11.81%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Amount	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 4,316,000
Cost	[1],[2]			4,280,000
Fair Value	[1],[2],[11]			$ 4,316,000
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+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Oct. 31, 2025
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			12.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+665
Basis point spread above index, Amount	[1],[2],[19]			665%
Par or Number of Shares	[1],[2]			$ 5,421,000
Cost	[1],[2]			5,374,000
Fair Value	[1],[2],[11]			$ 5,340,000
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	[1],[2],[10],[12]			Jul. 28, 2026
Industry	[1],[2],[10],[12]			Professional Services
Par or Number of Shares	[1],[2],[10],[12]			$ 862,000
Fair Value	[1],[2],[10],[11],[12]			$ (3,000)
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	[1],[2]			Jul. 28, 2026
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			12.79%
Basis point spread above index	[1],[2],[19]			3M SOFR+740
Basis point spread above index, Amount	[1],[2],[19]			740%
Par or Number of Shares	[1],[2]			$ 2,368,000
Cost	[1],[2]			2,331,000
Fair Value	[1],[2],[11]			$ 2,359,000
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	[1],[2],[9],[10]			Aug. 30, 2027
Industry	[1],[2],[9],[10]			Construction & Engineering
Par or Number of Shares	[1],[2],[9],[10]			$ 606,000
Fair Value	[1],[2],[9],[10],[11]			$ (5,000)
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	[1],[2]			Aug. 30, 2027
Industry	[1],[2]			Construction & Engineering
Current Coupon	[1],[2]			11.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+635
Basis point spread above index, Amount	[1],[2],[19]			635%
Par or Number of Shares	[1],[2]			$ 305,000
Cost	[1],[2]			305,000
Fair Value	[1],[2],[11]			$ 303,000
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	[1],[2],[10]			Aug. 30, 2027
Industry	[1],[2],[10]			Construction & Engineering
Current Coupon	[1],[2],[10]			11.67%
Basis point spread above index	[1],[2],[10],[19]			1M SOFR+635
Basis point spread above index, Amount	[1],[2],[10],[19]			635%
Par or Number of Shares	[1],[2],[10]			$ 1,979,000
Cost	[1],[2],[10]			1,949,000
Fair Value	[1],[2],[10],[11]			$ 1,961,000
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	[1],[2],[9],[10]			Apr. 01, 2026
Industry	[1],[2],[9],[10]			IT Services
Par or Number of Shares	[1],[2],[9],[10]			$ 1,040,000
Fair Value	[1],[2],[9],[10],[11]			$ (94,000)
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	[1],[2]			Apr. 01, 2028
Industry	[1],[2]			IT Services
Current Coupon	[1],[2]			10.90%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 11,928,000
Cost	[1],[2]			11,803,000
Fair Value	[1],[2],[11]			$ 10,879,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% Common Equity/Warrants— 14.5% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[12],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[12],[17]			$ 3,715,012,000
Cost	[1],[2],[12],[17]			3,754,000
Fair Value	[1],[2],[11],[12],[17]			$ 4,319,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% Common Equity/Warrants— 14.5% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[17]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[17]			$ 36,458,000
Cost	[1],[2],[17]			3,393,000
Fair Value	[1],[2],[11],[17]			$ 1,766,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Aerospace and Defense
Par or Number of Shares	[1],[2]			$ 5,188,000
Fair Value	[1],[2],[11]			$ (57,000)
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	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			12.92%
Basis point spread above index	[1],[2],[19]			1M SOFR+760
Basis point spread above index, Amount	[1],[2],[19]			760%
Par or Number of Shares	[1],[2]			$ 280,000
Cost	[1],[2]			280,000
Fair Value	[1],[2],[11]			$ 277,000
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	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			12.93%
Basis point spread above index	[1],[2],[19]			1M SOFR+760
Basis point spread above index, Amount	[1],[2],[19]			760%
Par or Number of Shares	[1],[2]			$ 3,439,000
Cost	[1],[2]			3,425,000
Fair Value	[1],[2],[11]			$ 3,405,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Jun. 13, 2029
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			11.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+615
Basis point spread above index, Amount	[1],[2],[19]			615%
Par or Number of Shares	[1],[2]			$ 1,921,000
Cost	[1],[2]			1,895,000
Fair Value	[1],[2],[11]			$ 1,863,000
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	[1],[2],[10]			Dec. 18, 2025
Industry	[1],[2],[10]			IT Services
Current Coupon	[1],[2],[10]			14.04%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+865
Basis point spread above index, Amount	[1],[2],[10],[19]			865%
Par or Number of Shares	[1],[2],[10]			$ 1,835,000
Cost	[1],[2],[10]			1,835,000
Fair Value	[1],[2],[10],[11]			$ 1,807,000
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	[1],[2]			Dec. 18, 2025
Industry	[1],[2]			IT Services
Current Coupon	[1],[2]			14.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+865
Basis point spread above index, Amount	[1],[2],[19]			865%
Par or Number of Shares	[1],[2]			$ 10,277,000
Cost	[1],[2]			10,123,000
Fair Value	[1],[2],[11]			$ 10,123,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2],[9]			May 03, 2024
Industry	[1],[2],[9]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[9]			$ 1,747,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			May 03, 2024
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2]			12.04%
Basis point spread above index	[1],[2],[19]			1M L+665
Basis point spread above index, Amount	[1],[2],[19]			665%
Par or Number of Shares	[1],[2]			$ 9,708,000
Cost	[1],[2]			9,688,000
Fair Value	[1],[2],[11]			$ 9,708,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			May 17, 2028
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			9.93%
Basis point spread above index	[1],[2],[19]			1M SOFR+450
Basis point spread above index, Amount	[1],[2],[19]			450%
Par or Number of Shares	[1],[2]			$ 600,000
Cost	[1],[2]			588,000
Fair Value	[1],[2],[11]			$ 587,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Oct. 14, 2025
Industry	[1],[2]			Healthcare and Pharmaceuticals
Current Coupon	[1],[2]			10.11%
Basis point spread above index	[1],[2],[19]			1M SOFR+450
Basis point spread above index, Amount	[1],[2],[19]			450%
Par or Number of Shares	[1],[2]			$ 1,508,000
Cost	[1],[2]			1,508,000
Fair Value	[1],[2],[11]			$ 1,355,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2],[9],[10]			Oct. 14, 2025
Industry	[1],[2],[9],[10]			Healthcare and Pharmaceuticals
Par or Number of Shares	[1],[2],[9],[10]			$ 108,000
Fair Value	[1],[2],[9],[10],[11]			$ (11,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Oct. 14, 2025
Industry	[1],[2]			Healthcare and Pharmaceuticals
Current Coupon	[1],[2]			9.97%
Basis point spread above index	[1],[2],[19]			3M SOFR+450
Basis point spread above index, Amount	[1],[2],[19]			450%
Par or Number of Shares	[1],[2]			$ 2,437,000
Cost	[1],[2]			2,437,000
Fair Value	[1],[2],[11]			$ 2,190,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Jan. 17, 2024
Industry	[1],[2],[9],[10]			Healthcare Technology
Par or Number of Shares	[1],[2],[9],[10]			$ 833,000
Fair Value	[1],[2],[9],[10],[11]			$ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Jan. 17, 2024
Industry	[1],[2]			Healthcare Technology
Current Coupon	[1],[2]			12.37%
Basis point spread above index	[1],[2],[19]			1M SOFR+700
Basis point spread above index, Amount	[1],[2],[19]			700%
Par or Number of Shares	[1],[2]			$ 4,657,000
Cost	[1],[2]			4,650,000
Fair Value	[1],[2],[11]			$ 4,638,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9]			Mar. 01, 2028
Industry	[1],[2],[9]			Healthcare Technology
Par or Number of Shares	[1],[2],[9]			$ 535,000
Fair Value	[1],[2],[9],[11]			$ (12,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Mar. 01, 2028
Industry	[1],[2]			Healthcare Technology
Current Coupon	[1],[2]			11.03%
Basis point spread above index	[1],[2],[19]			1M SOFR+565
Basis point spread above index, Amount	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 357,000
Cost	[1],[2]			357,000
Fair Value	[1],[2],[11]			$ 349,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Mar. 01, 2024
Industry	[1],[2]			Healthcare Technology
Par or Number of Shares	[1],[2]			$ 1,707,000
Fair Value	[1],[2],[11]			$ (25,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Mar. 01, 2028
Industry	[1],[2]			Healthcare Technology
Current Coupon	[1],[2]			11.03%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 2,061,000
Cost	[1],[2]			2,037,000
Fair Value	[1],[2],[11]			$ 2,016,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			11.49%
Basis point spread above index, Amount	[1],[2],[19]			615%
Par or Number of Shares	[1],[2]			$ 18,373,000
Basis Point Spread Above Index	[1],[2],[19]			6M SOFR+615
Cost	[1],[2]			$ 18,109,000
Fair Value	[1],[2],[11]			$ 18,171,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% 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	[1],[2]			Jul. 18, 2025
Industry	[1],[2]			Diversified Financial Services
Current Coupon	[1],[2]			10.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+535
Basis point spread above index, Amount	[1],[2],[19]			535%
Par or Number of Shares	[1],[2]			$ 5,733,000
Cost	[1],[2]			5,683,000
Fair Value	[1],[2],[11]			$ 5,725,000
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	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 712,000
Cost	[1],[2],[10],[12],[17]			68,000
Fair Value	[1],[2],[10],[11],[12],[17]			446,000
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]
Fair Value	[1],[2],[11],[17]			751,000
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]
Fair Value	[1],[2],[11],[17]			111,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			$ 338,000
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	[1],[2],[10],[12],[17]			Consumer Services
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 1,000,000
Cost	[1],[2],[10],[12],[17]			1,000,000
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]
Fair Value	[1],[2],[11],[17]			$ 1,671,000
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 One
Schedule Of Investments [Line Items]
Industry	[1],[2],[9],[10],[17]			Internet Software and Services
Par or Number of Shares	[1],[2],[9],[10],[17]			$ 636,137,000
Fair Value	[1],[2],[9],[10],[11],[17]			$ (66,000)
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	[1],[2],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[17]			$ 1,218,045,000
Cost	[1],[2],[17]			1,218,000
Fair Value	[1],[2],[11],[17]			$ 1,642,000
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	[1],[2],[17]			Software
Par or Number of Shares	[1],[2],[17]			$ 1,236,027,000
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	[1],[2],[10],[12],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 5,811,000
Cost	[1],[2],[10],[12],[17]			573,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 844,000
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	[1],[2],[12],[17]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[12],[17]			$ 116,032,000
Cost	[1],[2],[12],[17]			1,160,000
Fair Value	[1],[2],[11],[12],[17]			$ 1,268,000
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	[1],[2],[10],[12],[17]			Healthcare and Pharmaceuticals
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 46,763,000
Cost	[1],[2],[10],[12],[17]			117,000
Fair Value	[1],[2],[10],[11],[12],[17]			144,000
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]
Fair Value	[1],[2],[11],[12],[17]			691,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			1,074,000
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]
Fair Value	[1],[2],[10],[11],[17]			1,456,000
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]
Fair Value	[1],[2],[11],[12],[17]			4,516,000
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]
Fair Value	[1],[2],[11],[17]			1,514,000
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]
Fair Value	[1],[2],[11],[17]			109,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			11,610,000
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]
Fair Value	[1],[2],[10],[11],[17]			199,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			1,358,000
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]
Fair Value	[1],[2],[11],[17]			1,062,000
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]
Fair Value	[1],[2],[11],[17]			612,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			3,062,000
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]
Fair Value	[1],[2],[11],[17]			800,000
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]
Fair Value	[1],[2],[10],[11],[17]			3,165,000
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]
Fair Value	[1],[2],[11],[17]			371,000
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]
Fair Value	[1],[2],[10],[11],[17]			6,810,000
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]
Fair Value	[1],[2],[11],[17]			2,088,000
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]
Fair Value	[1],[2],[10],[11],[17]			344,000
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]
Fair Value	[1],[2],[10],[11],[17]			$ 1,153,000
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	[1],[2],[10],[12],[17]			Energy Equipment and Services
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 382,353,000
Cost	[1],[2],[10],[12],[17]			382,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 775,000
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	[1],[2],[12],[17]			Hotels, Restaurants and Leisure
Par or Number of Shares	[1],[2],[12],[17]			$ 87,345,000
Fair Value	[1],[2],[11],[12],[17]			$ 883,000
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	[1],[2],[17]			Personal Products
Par or Number of Shares	[1],[2],[17]			$ 1,734,775,000
Cost	[1],[2],[17]			1,735,000
Fair Value	[1],[2],[11],[17]			$ 2,508,000
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	[1],[2],[17]			Financial Services
Par or Number of Shares	[1],[2],[17]			$ 350,000
Cost	[1],[2],[17]			865,000
Fair Value	[1],[2],[11],[17]			$ 1,006,000
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	[1],[2],[17]			Construction & Engineering
Par or Number of Shares	[1],[2],[17]			$ 1,638,043,000
Cost	[1],[2],[17]			1,638,000
Fair Value	[1],[2],[11],[17]			$ 1,736,000
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	[1],[2],[10],[17]			Healthcare Technology
Par or Number of Shares	[1],[2],[10],[17]			$ 585,587,000
Cost	[1],[2],[10],[17]			586,000
Fair Value	[1],[2],[10],[11],[17]			$ 1,588,000
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	[1],[2],[17]			Commodity Chemicals
Par or Number of Shares	[1],[2],[17]			$ 10,761,000
Cost	[1],[2],[17]			1,077,000
Fair Value	[1],[2],[11],[17]			$ 1,155,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[12],[17]			Automobiles
Par or Number of Shares	[1],[2],[12],[17]			$ 5,144,000
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	[1],[2],[12],[17]			Automobiles
Par or Number of Shares	[1],[2],[12],[17]			$ 28,231,000
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	[1],[2],[10],[17]			Media
Par or Number of Shares	[1],[2],[10],[17]			$ 835,000
Fair Value	[1],[2],[10],[11],[17]			$ 468,000
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	[1],[2],[12],[17]			Professional Services
Par or Number of Shares	[1],[2],[12],[17]			$ 819,231,000
Cost	[1],[2],[12],[17]			$ 805,000
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	[1],[2],[12],[17]			Textiles, Apparel and Luxury Goods
Par or Number of Shares	[1],[2],[12],[17]			$ 1,735,000
Cost	[1],[2],[12],[17]			1,735,000
Fair Value	[1],[2],[11],[12],[17]			$ 55,000
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	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 610,583,000
Cost	[1],[2],[17]			611,000
Fair Value	[1],[2],[11],[17]			$ 238,000
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	[1],[2],[17]			Professional Services
Par or Number of Shares	[1],[2],[17]			$ 266,864,000
Cost	[1],[2],[17]			267,000
Fair Value	[1],[2],[11],[17]			$ 312,000
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	[1],[2],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[10],[12],[17]			$ 40,000
Cost	[1],[2],[10],[12],[17]			24,000
Fair Value	[1],[2],[10],[11],[12],[17]			$ 26,000
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	[1],[2],[9],[10],[12],[17]			Aerospace and Defense
Par or Number of Shares	[1],[2],[9],[10],[12],[17]			$ 955,000
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	[1],[2],[10],[17]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[10],[17]			$ 1,050,000,000
Cost	[1],[2],[10],[17]			1,050,000
Fair Value	[1],[2],[10],[11],[17]			$ 1,052,000
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	[1],[2],[10],[17]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[10],[17]			$ 70,000
Cost	[1],[2],[10],[17]			70,000
Fair Value	[1],[2],[10],[11],[17]			1,784,000
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]
Fair Value	[1],[2],[10],[11],[13],[17]			$ 463,000
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	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			12.52%
Basis point spread above index	[1],[2],[19]			3M SOFR+715
Basis point spread above index, Amount	[1],[2],[19]			715%
Par or Number of Shares	[1],[2]			$ 1,495,000
Cost	[1],[2]			1,495,000
Fair Value	[1],[2],[11]			$ 1,446,000
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	[1],[2]			Jul. 14, 2025
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			12.07%
Basis point spread above index	[1],[2],[19]			3M SOFR+715
Basis point spread above index, Amount	[1],[2],[19]			715%
Par or Number of Shares	[1],[2]			$ 14,490,000
Cost	[1],[2]			14,428,000
Fair Value	[1],[2],[11]			$ 14,019,000
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	[1],[2]			Mar. 31, 2027
Industry	[1],[2]			Wholesale
Current Coupon	[1],[2]			11.68%
Basis point spread above index	[1],[2],[19]			1M SOFR+635
Basis point spread above index, Amount	[1],[2],[19]			635%
Par or Number of Shares	[1],[2]			$ 1,667,000
Cost	[1],[2]			1,667,000
Fair Value	[1],[2],[11]			$ 1,667,000
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	[1],[2]			Mar. 31, 2027
Industry	[1],[2]			Wholesale
Par or Number of Shares	[1],[2]			$ 333,000
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	[1],[2]			Mar. 31, 2027
Industry	[1],[2]			Wholesale
Current Coupon	[1],[2]			12.18%
Basis point spread above index	[1],[2],[19]			1M SOFR+685
Basis point spread above index, Amount	[1],[2],[19]			685%
Par or Number of Shares	[1],[2]			$ 3,521,000
Cost	[1],[2]			3,521,000
Fair Value	[1],[2],[11]			$ 3,521,000
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	[1],[2]			Feb. 27, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			10.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+515
Basis point spread above index, Amount	[1],[2],[19]			515%
Par or Number of Shares	[1],[2]			$ 7,646,000
Cost	[1],[2]			7,579,000
Fair Value	[1],[2],[11]			$ 7,570,000
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	[1],[2],[9]			Feb. 27, 2026
Industry	[1],[2],[9]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[9]			$ 534,000
Fair Value	[1],[2],[9],[11]			$ (5,000)
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	[1],[2]			Mar. 01, 2024
Industry	[1],[2]			Automobiles
Current Coupon	[1],[2]			12.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+735
Basis point spread above index, Amount	[1],[2],[19]			735%
Par or Number of Shares	[1],[2]			$ 13,249,000
Cost	[1],[2]			13,206,000
Fair Value	[1],[2],[11]			12,818,000
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]
Fair Value	[1],[2],[10],[11],[17]			757,000
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]
Fair Value	[1],[2],[10],[11],[12],[17]			1,633,000
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]
Fair Value	[1],[2],[11],[12],[17]			2,007,000
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]
Fair Value	[1],[2],[11],[17]			1,319,000
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]
Fair Value	[1],[2],[11],[17]			47,000
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]
Fair Value	[1],[2],[11],[17]			1,246,000
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]
Fair Value	[1],[2],[11],[12],[17]			6,000
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]
Fair Value	[1],[2],[11],[12],[17]			24,000
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]
Fair Value	[1],[2],[10],[11],[17]			1,112,000
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]
Fair Value	[1],[2],[10],[11],[17]			489,000
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]
Fair Value	[1],[2],[10],[11],[17]			66,000
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]
Fair Value	[1],[2],[10],[11],[17]			2,158,000
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]
Fair Value	[1],[2],[10],[11],[12],[13],[17],[18]			598,000
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]
Fair Value	[1],[2],[10],[11],[17]			45,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[10],[11],[17]			64,000
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]
Fair Value	[1],[2],[11],[17]			149,000
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	[1],[2]			683,940,000
Fair Value	[1],[2],[11]			665,725,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[11],[17]			11,571,000
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]
Fair Value	[1],[2],[11],[17]			$ 149,000
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	[1],[2],[9]			Dec. 20, 2024
Industry	[1],[2],[9]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[9]			$ 801,000
Fair Value	[1],[2],[9],[11]			$ (8,000)
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	[1],[2],[9],[10]			Sep. 22, 2027
Industry	[1],[2],[9],[10]			Professional Services
Par or Number of Shares	[1],[2],[9],[10]			$ 477,000
Fair Value	[1],[2],[9],[10],[11]			$ (7,000)
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	[1],[2],[9]			Mar. 03, 2028
Industry	[1],[2],[9]			IT Services
Par or Number of Shares	[1],[2],[9]			$ 165,000
Fair Value	[1],[2],[9],[19]			$ (3,000)
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	[1],[2]			Mar. 03, 2028
Industry	[1],[2]			IT Services
Current Coupon	[1],[2]			12.05%
Basis point spread above index	[1],[2],[11]			1M SOFR+560
Basis point spread above index, Amount	[1],[2],[11]			560%
Par or Number of Shares	[1],[2]			$ 500,000
Cost	[1],[2]			500,000
Fair Value	[1],[2],[19]			$ 490,000
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	[1],[2]			Nov. 15, 2027
Industry	[1],[2]			Software
Par or Number of Shares	[1],[2]			$ 1,193,000
Fair Value	[1],[2],[11]			$ (18,000)
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	[1],[2],[9]			Nov. 15, 2027
Industry	[1],[2],[9]			Software
Par or Number of Shares	[1],[2],[9]			$ 1,657,000
Fair Value	[1],[2],[9],[11]			$ (8,000)
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	[1],[2],[9]			Dec. 28, 2028
Industry	[1],[2],[9]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[9]			$ 1,292,000
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	[1],[2]			Dec. 28, 2023
Industry	[1],[2]			Commercial Services & Supplies
Par or Number of Shares	[1],[2]			$ 1,135,000
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	[1],[2]			Dec. 28, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2],[19]			12.24%
Basis point spread above index	[1],[2],[11],[19]			3M SOFR+685
Basis point spread above index, Amount	[1],[2],[11],[19]			685%
Par or Number of Shares	[1],[2]			$ 2,089,000
Cost	[1],[2]			2,089,000
Fair Value	[1],[2],[11],[19]			$ 2,089,000
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	[1],[2]			Nov. 01, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.17%
Basis point spread above index	[1],[2],[11]			1M SOFR+585
Basis point spread above index, Amount	[1],[2],[11]			585%
Par or Number of Shares	[1],[2]			$ 3,178,000
Cost	[1],[2]			3,143,000
Fair Value	[1],[2],[19]			$ 3,178,000
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	[1],[2]			Nov. 01, 2023
Industry	[1],[2]			Media
Par or Number of Shares	[1],[2]			$ 387,000
Fair Value	[1],[2],[19]			$ 4,000
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	[1],[2],[9]			Aug. 01, 2029
Industry	[1],[2],[9]			Professional Services
Par or Number of Shares	[1],[2],[9]			$ 3,096,000
Fair Value	[1],[2],[9],[19]			$ (72,000)
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	[1],[2]			Jan. 31, 2025
Industry	[1],[2]			Consumer Services
Current Coupon	[1],[2]			12.54%
Basis point spread above index	[1],[2],[11]			3M SOFR+715
Basis point spread above index, Amount	[1],[2],[11]			715%
Par or Number of Shares	[1],[2]			$ 15,521,000
Cost	[1],[2]			15,457,000
Fair Value	[1],[2],[19]			$ 14,590,000
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	[1],[2],[9],[10]			Aug. 27, 2026
Industry	[1],[2],[9],[10]			Insurance
Par or Number of Shares	[1],[2],[9],[10]			$ 511,000
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	[1],[2]			Aug. 31, 2025
Industry	[1],[2]			Insurance
Par or Number of Shares	[1],[2]			$ 8,000,000
Fair Value	[1],[2],[19]			$ (40,000)
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	[1],[2]			Aug. 27, 2026
Industry	[1],[2]			Insurance
Current Coupon	[1],[2]			11.57%
Basis point spread above index	[1],[2],[11]			3M SOFR+615
Basis point spread above index, Amount	[1],[2],[11]			615%
Par or Number of Shares	[1],[2]			$ 15,666,000
Cost	[1],[2]			15,553,000
Fair Value	[1],[2],[19]			$ 15,509,000
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	[1],[2],[9],[10]			Jun. 30, 2025
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[9],[10]			$ 1,729,000
Fair Value	[1],[2],[9],[10],[11]			$ (35,000)
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	[1],[2]			Jun. 30, 2025
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			12.93%
Basis point spread above index	[1],[2],[11],[19]			1M SOFR+761
Basis point spread above index, Amount	[1],[2],[11],[19]			761%
Par or Number of Shares	[1],[2]			$ 4,988,000
Cost	[1],[2]			4,894,000
Fair Value	[1],[2],[11],[19]			$ 4,888,000
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	[1],[2],[9],[10]			Dec. 20, 2023
Industry	[1],[2],[9],[10]			Chemicals, Plastics and Rubber
Par or Number of Shares	[1],[2],[9],[10]			$ 1,429,000
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	[1],[2],[9]			Nov. 10, 2026
Industry	[1],[2],[9]			Personal Products
Par or Number of Shares	[1],[2],[9]			$ 3,435,000
Fair Value	[1],[2],[9],[11]			$ (52,000)
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	[1],[2]			Nov. 10, 2027
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			11.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+615
Basis point spread above index, Amount	[1],[2],[19]			615%
Par or Number of Shares	[1],[2]			$ 17,253,000
Cost	[1],[2]			16,999,000
Fair Value	[1],[2],[11]			$ 16,995,000
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	[1],[2],[10]			Oct. 31, 2024
Industry	[1],[2],[10]			Capital Equipment
Current Coupon	[1],[2],[10]			11.02%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[10],[19]			565%
Par or Number of Shares	[1],[2],[10]			$ 1,721,000
Current Coupons, PIK	[1],[2],[10]			5.50%
Cost	[1],[2],[10]			$ 1,721,000
Fair Value	[1],[2],[10],[11]			$ 1,700,000
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	[1],[2],[9]			Jan. 31, 2030
Industry	[1],[2],[9]			Construction & Engineering
Par or Number of Shares	[1],[2],[9]			$ 1,130,000
Fair Value	[1],[2],[9],[11]			$ (23,000)
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	[1],[2]			Feb. 01, 2030
Industry	[1],[2]			Construction & Engineering
Current Coupon	[1],[2]			11.79%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Amount	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 400,000
Cost	[1],[2]			394,000
Fair Value	[1],[2],[11]			$ 392,000
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	[1],[2]			Jul. 31, 2024
Industry	[1],[2]			Construction & Engineering
Par or Number of Shares	[1],[2]			$ 2,424,000
Fair Value	[1],[2],[11]			$ (12,000)
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	[1],[2],[9]			Nov. 09, 2026
Industry	[1],[2],[9]			Leisure Products
Par or Number of Shares	[1],[2],[9]			$ 789,000
Fair Value	[1],[2],[9],[11]			$ (10,000)
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	[1],[2]			Nov. 09, 2026
Industry	[1],[2]			Leisure Products
Current Coupon	[1],[2]			11.79%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Amount	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 3,709,000
Cost	[1],[2]			3,677,000
Fair Value	[1],[2],[11]			$ 3,663,000
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	[1],[2],[9],[10]			Feb. 03, 2026
Industry	[1],[2],[9],[10]			Healthcare Technology
Par or Number of Shares	[1],[2],[9],[10]			$ 2,499,000
Fair Value	[1],[2],[9],[10],[11]			$ (25,000)
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	[1],[2]			Feb. 03, 2026
Industry	[1],[2]			Healthcare Technology
Current Coupon	[1],[2]			10.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+535
Basis point spread above index, Amount	[1],[2],[19]			535%
Par or Number of Shares	[1],[2]			$ 22,543,000
Cost	[1],[2]			22,282,000
Fair Value	[1],[2],[11]			$ 22,317,000
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	[1],[2]			May 31, 2028
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			12.39%
Basis point spread above index	[1],[2],[19]			3M SOFR+700
Basis point spread above index, Amount	[1],[2],[19]			700%
Par or Number of Shares	[1],[2]			$ 1,861,000
Cost	[1],[2]			1,861,000
Fair Value	[1],[2],[11]			$ 1,833,000
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	[1],[2],[9],[10]			May 31, 2028
Industry	[1],[2],[9],[10]			Personal Products
Par or Number of Shares	[1],[2],[9],[10]			$ 1,523,000
Fair Value	[1],[2],[9],[10],[11]			$ (23,000)
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	[1],[2]			May 31, 2028
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			12.39%
Basis point spread above index	[1],[2],[19]			3M SOFR+700
Basis point spread above index, Amount	[1],[2],[19]			700%
Par or Number of Shares	[1],[2]			$ 19,263,000
Cost	[1],[2]			18,894,000
Fair Value	[1],[2],[11]			$ 18,974,000
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	[1],[2]			Oct. 20, 2023
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current Coupon	[1],[2]			15.30%
Basis point spread above index	[1],[2],[19]			3M SOFR+1000
Basis point spread above index, Amount	[1],[2],[19]			1,000%
Par or Number of Shares	[1],[2]			$ 160,000
Cost	[1],[2]			158,000
Fair Value	[1],[2],[11]			$ 160,000
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	[1],[2],[3]			Jul. 20, 2027
Industry	[1],[2],[3]			Hotels, Restaurants and Leisure
Current Coupon	[1],[2],[3]			0%
Par or Number of Shares	[1],[2],[3]			$ 4,489,000
Cost	[1],[2],[3]			4,210,000
Fair Value	[1],[2],[3],[11]			$ 1,182,000
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	[1],[2],[9],[10]			Apr. 16, 2027
Industry	[1],[2],[9],[10]			Internet Software and Services
Par or Number of Shares	[1],[2],[9],[10]			$ 972,000
Fair Value	[1],[2],[9],[10],[11]			$ (15,000)
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	[1],[2]			Apr. 16, 2027
Industry	[1],[2]			Internet Software and Services
Current Coupon	[1],[2]			11.17%
Basis point spread above index	[1],[2],[19]			1M SOFR+585
Basis point spread above index, Amount	[1],[2],[19]			585%
Par or Number of Shares	[1],[2]			$ 185,000
Cost	[1],[2]			185,000
Fair Value	[1],[2],[11]			$ 182,000
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	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Commodity Chemicals
Par or Number of Shares	[1],[2]			$ 412,000
Fair Value	[1],[2],[11]			$ (5,000)
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	[1],[2],[10]			Jul. 25, 2028
Industry	[1],[2],[10]			Commodity Chemicals
Current Coupon	[1],[2],[10]			10.91%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+600
Basis point spread above index, Amount	[1],[2],[10],[19]			600%
Par or Number of Shares	[1],[2],[10]			$ 361,000
Cost	[1],[2],[10]			361,000
Fair Value	[1],[2],[10],[11]			$ 353,000
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	[1],[2]			Jul. 25, 2028
Industry	[1],[2]			Commodity Chemicals
Current Coupon	[1],[2]			11.09%
Basis point spread above index	[1],[2],[19]			3M SOFR+625
Basis point spread above index, Amount	[1],[2],[19]			625%
Par or Number of Shares	[1],[2]			$ 2,041,000
Cost	[1],[2]			2,003,000
Fair Value	[1],[2],[11]			$ 1,997,000
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	[1],[2],[9],[10]			May 14, 2026
Industry	[1],[2],[9],[10]			Media
Par or Number of Shares	[1],[2],[9],[10]			$ 2,435,000
Fair Value	[1],[2],[9],[10],[11]			$ (24,000)
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	[1],[2],[9],[17]			Dec. 10, 2027
Industry	[1],[2],[9],[17]			Professional Services
Par or Number of Shares	[1],[2],[9],[17]			$ 1,693,000
Fair Value	[1],[2],[9],[11],[17]			$ (42,000)
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	[1],[2],[9]			Dec. 10, 2027
Industry	[1],[2],[9]			Professional Services
Par or Number of Shares	[1],[2],[9]			$ 9,483,000
Fair Value	[1],[2],[9],[11]			$ (142,000)
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	[1],[2],[9]			Dec. 10, 2027
Industry	[1],[2],[9]			Professional Services
Par or Number of Shares	[1],[2],[9]			$ 1,103,000
Fair Value	[1],[2],[9],[11]			$ (17,000)
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	[1],[2]			Dec. 10, 2027
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			11.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 1,978,000
Cost	[1],[2]			1,954,000
Fair Value	[1],[2],[11]			$ 1,929,000
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	[1],[2],[9],[10]			Mar. 28, 2024
Industry	[1],[2],[9],[10]			Capital Equipment
Par or Number of Shares	[1],[2],[9],[10]			$ 1,325,000
Fair Value	[1],[2],[9],[10]			$ (6,000)
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	[1],[2],[9]			Mar. 28, 2024
Industry	[1],[2],[9]			Capital Equipment
Par or Number of Shares	[1],[2],[9]			$ 707,000
Fair Value	[1],[2],[9],[11]			$ (1,000)
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	[1],[2]			Mar. 28, 2024
Industry	[1],[2]			Capital Equipment
Current Coupon	[1],[2]			10.65%
Basis point spread above index	[1],[2],[19]			SOFR +515
Basis point spread above index, Amount	[1],[2],[19]			515%
Par or Number of Shares	[1],[2]			$ 3,571,000
Cost	[1],[2]			3,560,000
Fair Value	[1],[2],[11]			$ 3,553,000
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	[1],[2],[9],[10]			Oct. 01, 2027
Industry	[1],[2],[9],[10]	Distributors
Par or Number of Shares	[1],[2],[9],[10]	$ 568,000
Fair Value	[1],[2],[9],[10],[11]	$ (12,000)
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	[1],[2],[10]			Oct. 01, 2027
Industry	[1],[2],[10]			Distributors
Current Coupon	[1],[2],[10]			11.04%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[10],[19]			565%
Par or Number of Shares	[1],[2],[10]			$ 379,000
Cost	[1],[2],[10]			379,000
Fair Value	[1],[2],[10]			$ 370,000
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	[1],[2]			Jun. 16, 2023
Industry	[1],[2]			Distributors
Par or Number of Shares	[1],[2]			$ 387,000
Fair Value	[1],[2]			$ (9,000)
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	[1],[2]			Dec. 16, 2024
Industry	[1],[2]			Distributors
Par or Number of Shares	[1],[2]			$ 1,264,000
Fair Value	[1],[2]			$ (28,000)
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	[1],[2]			Oct. 01, 2027
Industry	[1],[2]			Distributors
Current Coupon	[1],[2]			11.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 1,181,000
Cost	[1],[2]			1,144,000
Fair Value	[1],[2]			$ 1,155,000
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	[1],[2],[9],[10]			Aug. 19, 2026
Industry	[1],[2],[9],[10]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 1,677,000
Fair Value	[1],[2],[9],[10],[11]			$ (34,000)
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	[1],[2],[9],[10]			Aug. 31, 2029
Industry	[1],[2],[9],[10]			Healthcare Providers and Services
Par or Number of Shares	[1],[2],[9],[10]			$ 5,479,000
Fair Value	[1],[2],[9],[10],[11]			$ (110,000)
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	[1],[2]			Aug. 31, 2029
Industry	[1],[2]			Healthcare Providers and Services
Current Coupon	[1],[2]			11.74%
Basis point spread above index	[1],[2],[19]			3M SOFR+635
Basis point spread above index, Amount	[1],[2],[19]			635%
Par or Number of Shares	[1],[2]			$ 41,489,000
Cost	[1],[2]			40,662,000
Fair Value	[1],[2],[11]			$ 40,659,000
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	[1],[2]			May 09, 2029
Industry	[1],[2]			Insurance
Par or Number of Shares	[1],[2]			$ 541,000
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	[1],[2],[9],[10]			Sep. 03, 2027
Industry	[1],[2],[9],[10]			Consumer Finance
Par or Number of Shares	[1],[2],[9],[10]			$ 861,000
Fair Value	[1],[2],[9],[10],[11]			$ (77,000)
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	[1],[2],[10]			Sep. 03, 2027
Industry	[1],[2],[10]			Consumer Finance
Current Coupon	[1],[2],[10]			12.84%
Basis point spread above index	[1],[2],[10],[19]			6M SOFR+725
Basis point spread above index, Amount	[1],[2],[10],[19]			725%
Par or Number of Shares	[1],[2],[10]			$ 4,900,000
Cost	[1],[2],[10]			4,828,000
Fair Value	[1],[2],[10],[11]			$ 4,459,000
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	[1],[2]			May 07, 2027
Industry	[1],[2]			Air Freight and Logistics
Current Coupon	[1],[2]			11.68%
Basis point spread above index	[1],[2],[19]			1M SOFR+636
Basis point spread above index, Amount	[1],[2],[19]			636%
Par or Number of Shares	[1],[2]			$ 8,516,000
Cost	[1],[2]			8,397,000
Fair Value	[1],[2],[11]			$ 8,516,000
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	[1],[2],[3]			Jun. 27, 2026
Industry	[1],[2],[3]			Business Services
Current Coupon	[1],[2],[3]			0%
Par or Number of Shares	[1],[2],[3]			$ 4,923,000
Cost	[1],[2],[3]			4,469,000
Fair Value	[1],[2],[3],[11]			$ 960,000
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	[1],[2]			Feb. 04, 2028
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			10.80%
Basis point spread above index	[1],[2],[19]			6M SOFR+550
Basis point spread above index, Amount	[1],[2],[19]			550%
Par or Number of Shares	[1],[2]			$ 3,893,000
Cost	[1],[2]			3,797,000
Fair Value	[1],[2],[11]			$ 3,834,000
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	[1],[2],[9]			May 18, 2026
Industry	[1],[2],[9]			Construction and Building
Par or Number of Shares	[1],[2],[9]			$ 3,387,000
Fair Value	[1],[2],[9],[11]			$ (59,000)
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	[1],[2]			May 18, 2026
Industry	[1],[2]			Construction and Building
Current Coupon	[1],[2]			12.90%
Basis point spread above index	[1],[2],[19]			3M SOFR+751
Basis point spread above index, Amount	[1],[2],[19]			751%
Par or Number of Shares	[1],[2]			$ 22,736,000
Cost	[1],[2]			22,513,000
Fair Value	[1],[2],[11]			$ 22,338,000
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	[1],[2],[9]			Nov. 09, 2027
Industry	[1],[2],[9]			Textiles, Apparel and Luxury Goods
Par or Number of Shares	[1],[2],[9]			$ 2,290,000
Fair Value	[1],[2],[9],[11]			$ (229,000)
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	[1],[2]			Nov. 09, 2027
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Current Coupon	[1],[2]			12.42%
Basis point spread above index	[1],[2],[19]			1M SOFR+710
Basis point spread above index, Amount	[1],[2],[19]			710%
Par or Number of Shares	[1],[2]			$ 5,612,000
Cost	[1],[2]			5,538,000
Fair Value	[1],[2],[11]			$ 5,050,000
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	[1],[2],[9]			Dec. 02, 2026
Industry	[1],[2],[9]			Diversified Financial Services
Par or Number of Shares	[1],[2],[9]			$ 757,000
Fair Value	[1],[2],[9],[11]			$ (15,000)
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	[1],[2]			Dec. 02, 2026
Industry	[1],[2]			Diversified Financial Services
Par or Number of Shares	[1],[2]			$ 2,847,000
Fair Value	[1],[2],[11]			$ (57,000)
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	[1],[2]			May 08, 2026
Industry	[1],[2]			Leisure Products
Current Coupon	[1],[2]			10.92%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 3,401,000
Cost	[1],[2]			3,386,000
Fair Value	[1],[2],[11]			$ 3,248,000
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	[1],[2]			Jul. 06, 2028
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			11.17%
Basis point spread above index	[1],[2],[19]			3M SOFR+575
Basis point spread above index, Amount	[1],[2],[19]			575%
Par or Number of Shares	[1],[2]			$ 1,526,000
Cost	[1],[2]			1,526,000
Fair Value	[1],[2],[11]			$ 1,458,000
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	[1],[2]			Jul. 06, 2028
Industry	[1],[2]			Professional Services
Par or Number of Shares	[1],[2]			$ 2,290,000
Fair Value	[1],[2],[11]			$ (80,000)
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	[1],[2],[9],[10]			Sep. 09, 2024
Industry	[1],[2],[9],[10]			Media: Diversified and Production
Par or Number of Shares	[1],[2],[9],[10]			$ 1,197,000
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	[1],[2],[10]			Nov. 19, 2026
Industry	[1],[2],[10]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2],[10]			11.74%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+635
Basis point spread above index, Amount	[1],[2],[10],[19]			635%
Par or Number of Shares	[1],[2],[10]			$ 670,000
Cost	[1],[2],[10]			670,000
Fair Value	[1],[2],[10],[11]			$ 660,000
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	[1],[2]			Sep. 09, 2024
Industry	[1],[2]			Media: Diversified and Production
Current Coupon	[1],[2]			9.81%
Basis point spread above index	[1],[2],[19]			3M SOFR+425
Basis point spread above index, Amount	[1],[2],[19]			425%
Par or Number of Shares	[1],[2]			$ 6,731,000
Cost	[1],[2]			6,706,000
Fair Value	[1],[2],[11]			$ 6,731,000
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	[1],[2]			Nov. 19, 2026
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Current Coupon	[1],[2]			11.74%
Basis point spread above index	[1],[2],[19]			3M SOFR+635
Basis point spread above index, Amount	[1],[2],[19]			635%
Par or Number of Shares	[1],[2]			$ 6,647,000
Cost	[1],[2]			6,578,000
Fair Value	[1],[2],[11]			$ 6,547,000
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	[1],[2]			Dec. 31, 2024
Industry	[1],[2]			Healthcare Providers and Services
Current Coupon	[1],[2],[19]			12.50%
Basis point spread above index	[1],[2],[19]			3M SOFR+715
Basis point spread above index, Amount	[1],[2],[19]			715%
Par or Number of Shares	[1],[2]			$ 14,803,000
Cost	[1],[2]			14,656,000
Fair Value	[1],[2],[11]			$ 14,803,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% 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	[1],[2]			Dec. 11, 2026
Industry	[1],[2]			Construction & Engineering
Current Coupon	[1],[2]			10.67%
Basis point spread above index	[1],[2],[19]			1M SOFR+535
Basis point spread above index, Amount	[1],[2],[19]			535%
Par or Number of Shares	[1],[2]			$ 4,752,000
Cost	[1],[2]			4,724,000
Fair Value	[1],[2],[11]			$ 4,657,000
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 & Supplie
Schedule Of Investments [Line Items]
Industry	[1],[2]			Commercial Services & Supplies
Par or Number of Shares	[1],[2]			$ 528,000
Fair Value	[1],[2],[11]			$ 5,000
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	[1],[2]			Dec. 22, 2028
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	[1],[2],[9],[10]			Dec. 22, 2028
Industry	[1],[2],[9],[10]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 748,000
Fair Value	[1],[2],[9],[10],[11]			$ (4,000)
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	[1],[2]			Dec. 22, 2028
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2]	11.99%
Basis point spread above index	[19]			3M SOFR+660
Basis point spread above index, Amount	[1],[2],[19]			660%
Par or Number of Shares	[1],[2]			$ 1,520,000
Cost	[1],[2]			1,499,000
Fair Value	[1],[2],[11]			$ 1,512,000
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	[1],[2],[9],[10]			May 07, 2026
Industry	[1],[2],[9],[10]			Media
Par or Number of Shares	[1],[2],[9],[10]			$ 622,000
Fair Value	[1],[2],[9],[10],[11]			$ (3,000)
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	[1],[2],[10]			May 07, 2026
Industry	[1],[2],[10]			Media
Current Coupon	[1],[2],[10]	11.65%
Basis point spread above index	[10],[19]			3M SOFR+626
Basis point spread above index, Amount	[1],[2],[10],[19]			626%
Par or Number of Shares	[1],[2],[10]			$ 622,000
Cost	[1],[2],[10]			622,000
Fair Value	[1],[2],[10],[11]			$ 619,000
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	[1],[2]			May 07, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]	11.65%
Basis point spread above index	[19]			3M SOFR+626
Basis point spread above index, Amount	[1],[2],[19]			626%
Par or Number of Shares	[1],[2]			$ 4,888,000
Cost	[1],[2]			4,846,000
Fair Value	[1],[2],[11]			$ 4,863,000
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	[1],[2]			Jun. 10, 2025
Industry	[1],[2]			Media
Current Coupon	[1],[2]	11.79%
Basis point spread above index	[19]			3M SOFR+640
Basis point spread above index, Amount	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 13,958,000
Cost	[1],[2]			13,859,000
Fair Value	[1],[2],[11]			$ 13,749,000
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	[1],[2]			May 23, 2024
Industry	[1],[2]			Media
Par or Number of Shares	[1],[2]			$ 2,869,000
Fair Value	[1],[2],[11]			$ (50,000)
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	[1],[2]			May 23, 2024
Industry	[1],[2]			Media
Current Coupon	[1],[2]	12.04%
Basis point spread above index	[19]			3M SOFR+665
Basis point spread above index, Amount	[1],[2],[19]			665%
Par or Number of Shares	[1],[2]			$ 2,212,000
Cost	[1],[2]			2,186,000
Fair Value	[1],[2],[11]			$ 2,184,000
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	[1],[2]			May 23, 2024
Industry	[1],[2]			Media
Current Coupon	[1],[2]	11.04%
Basis point spread above index	[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 13,786,000
Cost	[1],[2]			13,755,000
Fair Value	[1],[2],[11]			$ 13,545,000
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	[1],[2],[9],[10]			Jul. 21, 2027
Industry	[1],[2],[9],[10]			Energy Equipment and Services
Par or Number of Shares	[1],[2],[9],[10]			$ 1,147,000
Fair Value	[1],[2],[9],[10],[11]			$ (23,000)
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	[1],[2]			Jul. 21, 2027
Industry	[1],[2]			Energy Equipment and Services
Current Coupon	[1],[2]	11.22%
Basis point spread above index	[19]			3M SOFR+585
Basis point spread above index, Amount	[1],[2],[19]			585%
Par or Number of Shares	[1],[2]			$ 6,395,000
Cost	[1],[2]			6,326,000
Fair Value	[1],[2],[11]			$ 6,267,000
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
Schedule Of Investments [Line Items]
Maturity	[1],[2],[9],[10]			Jul. 31, 2025
Industry	[1],[2],[9],[10]			Diversified Consumer Services
Par or Number of Shares	[1],[2],[9],[10]			$ 692,000
Fair Value	[1],[2],[9],[10],[11]			$ (2,000)
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	[1],[2],[10]			Jul. 31, 2025
Industry	[1],[2],[10]			Diversified Consumer Services
Current Coupon	[1],[2],[10]	10.86%
Basis point spread above index	[10],[19]			3M SOFR+525
Basis point spread above index, Amount	[1],[2],[10],[19]			525%
Par or Number of Shares	[1],[2],[10]			$ 1,153,000
Cost	[1],[2],[10]			1,153,000
Fair Value	[1],[2],[10],[11]			$ 1,150,000
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	[1],[2]			Jul. 31, 2025
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2]	11.04%
Basis point spread above index	[19]			3M SOFR+550
Basis point spread above index, Amount	[1],[2],[19]			550%
Par or Number of Shares	[1],[2]			$ 294,000
Cost	[1],[2]			294,000
Fair Value	[1],[2],[11]			$ 294,000
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	[1],[2]			Jul. 31, 2025
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2]	10.68%
Basis point spread above index	[19]			3M SOFR+525
Basis point spread above index, Amount	[1],[2],[19]			525%
Par or Number of Shares	[1],[2]			$ 12,826,000
Cost	[1],[2]			12,732,000
Fair Value	[1],[2],[11]			$ 12,793,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/21/2027, Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jul. 31, 2025
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2]	10.52%
Basis point spread above index	[19]			3M SOFR+525
Basis point spread above index, Amount	[1],[2],[19]			525%
Par or Number of Shares	[1],[2]			$ 6,160,000
Cost	[1],[2]			6,132,000
Fair Value	[1],[2],[11]			$ 6,145,000
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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2]	11.54%
Basis point spread above index	[19]			3M SOFR+615
Basis point spread above index, Amount	[1],[2],[19]			615%
Par or Number of Shares	[1],[2]			$ 8,891,000
Cost	[1],[2]			8,784,000
Fair Value	[1],[2],[11]			$ 8,714,000
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	[1],[2]			Aug. 03, 2029
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]	11.62%
Basis point spread above index	[19]			1M SOFR+625
Basis point spread above index, Amount	[1],[2],[19]			625%
Par or Number of Shares	[1],[2]			$ 6,526,000
Cost	[1],[2]			6,429,000
Fair Value	[1],[2],[11]			$ 6,461,000
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	[1],[2],[9]			Aug. 04, 2028
Industry	[1],[2],[9]			Aerospace and Defense
Par or Number of Shares	[1],[2],[9]			$ 1,379,000
Fair Value	[1],[2],[9],[11]			$ (14,000)
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	[1],[2]			Jul. 01, 2029
Industry	[1],[2]			Internet Software and Services
Current Coupon	[1],[2]	11.14%
Basis point spread above index	[19]			3M SOFR+575
Basis point spread above index, Amount	[1],[2],[19]			575%
Par or Number of Shares	[1],[2]			$ 4,950,000
Cost	[1],[2]			4,862,000
Fair Value	[1],[2],[11]			$ 4,604,000
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	[1],[2]			Jan. 31, 2028
Industry	[1],[2]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2]			$ 964,000
Fair Value	[1],[2],[11]			$ (5,000)
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	[1],[2],[9]			Jan. 31, 2028
Industry	[1],[2],[9]			Healthcare Equipment and Supplies
Current Coupon	[1],[2],[9]	11.81%
Basis point spread above index	[9],[19]			1M SOFR+650
Basis point spread above index, Amount	[1],[2],[9],[19]			650%
Par or Number of Shares	[1],[2],[9]			$ 107,000
Cost	[1],[2],[9]			107,000
Fair Value	[1],[2],[9],[11]			$ 107,000
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	[1],[2],[9]			Sep. 17, 2026
Industry	[1],[2],[9]			Distributors
Par or Number of Shares	[1],[2],[9]			$ 2,469,000
Fair Value	[1],[2],[9],[11]			$ (37,000)
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	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distributors
Current Coupon	[1],[2]	11.79%
Basis point spread above index	[19]			3M SOFR+640
Basis point spread above index, Amount	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 631,000
Cost	[1],[2]			628,000
Fair Value	[1],[2],[11]			$ 622,000
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	[1],[2],[10]			Sep. 17, 2026
Industry	[1],[2],[10]			Distributors
Current Coupon	[1],[2],[10]	13.75%
Basis point spread above index	[10],[19]			3M SOFR+525
Basis point spread above index, Amount	[1],[2],[10],[19]			525%
Par or Number of Shares	[1],[2],[10]			$ 274,000
Cost	[1],[2],[10]			274,000
Fair Value	[1],[2],[10],[11]			$ 270,000
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	[1],[2]			Sep. 17, 2026
Industry	[1],[2]			Distributors
Par or Number of Shares	[1],[2]			$ 2,624,000
Fair Value	[1],[2],[11]			$ (26,000)
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	[1],[2]			Dec. 04, 2025
Industry	[1],[2]			Textiles, Apparel and Luxury Goods
Current Coupon	[1],[2]	11.50%
Basis point spread above index	[19]			3M SOFR+626
Basis point spread above index, Amount	[1],[2],[19]			626%
Par or Number of Shares	[1],[2]			$ 3,324,000
Cost	[1],[2]			3,324,000
Fair Value	[1],[2],[11]			$ 3,324,000
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	[1],[2],[9],[10]			May 16, 2025
Industry	[1],[2],[9],[10]			High Tech Industries
Par or Number of Shares	[1],[2],[9],[10]			$ 3,507,000
Fair Value	[1],[2],[9],[10],[11]			$ (61,000)
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	[1],[2]			May 16, 2025
Industry	[1],[2]			High Tech Industries
Current Coupon	[1],[2]	12.43%
Basis point spread above index	[19]			3M SOFR+688
Basis point spread above index, Amount	[1],[2],[19]			688%
Par or Number of Shares	[1],[2]			$ 25,674,000
Cost	[1],[2]			25,499,000
Fair Value	[1],[2],[11]			$ 25,224,000
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	[1],[2],[9],[10]			Aug. 20, 2026
Industry	[1],[2],[9],[10]			Media
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 955,000
Fair Value	[1],[2],[9],[10],[11]			$ (19,000)
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	[1],[2]			Aug. 20, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.59%
Basis point spread above index	[1],[2],[19]			3M SOFR+619
Basis point spread above index, Amount	[1],[2],[19]			619%
Par or Number of Shares	[1],[2]			$ 5,980,000
Cost	[1],[2]			5,930,000
Fair Value	[1],[2],[11]			$ 5,860,000
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	[1],[2]			Apr. 10, 2025
Industry	[1],[2]			Environmental Industries
Current Coupon	[1],[2]			10.15%
Basis point spread above index	[1],[2],[19]			3M SOFR+476
Basis point spread above index, Amount	[1],[2],[19]			476%
Par or Number of Shares	[1],[2]			$ 1,564,000
Cost	[1],[2]			1,562,000
Fair Value	[1],[2],[11]			$ 1,564,000
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	[1],[2]			Nov. 14, 2023
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]	12.07%
Basis point spread above index	[19]			3M SOFR+665
Basis point spread above index, Amount	[1],[2],[19]			665%
Par or Number of Shares	[1],[2]			$ 980,000
Current Coupons, PIK	[1],[2]			9.50%
Cost	[1],[2]			$ 980,000
Fair Value	[1],[2],[11]			$ 980,000
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	[1],[2],[9],[10]			Jun. 14, 2028
Industry	[1],[2],[9],[10]			Distributors
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 927,000
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	[1],[2],[10]			Jun. 14, 2028
Industry	[1],[2],[10]			Distributors
Current Coupon	[1],[2],[10]			11.39%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+600
Basis point spread above index, Amount	[1],[2],[10],[19]			600%
Par or Number of Shares	[1],[2],[10]			$ 511,000
Cost	[1],[2],[10]			511,000
Fair Value	[1],[2],[10],[11]			$ 511,000
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	[1],[2]			Jun. 14, 2028
Industry	[1],[2]			Distributors
Current Coupon	[1],[2]			11.39%
Basis point spread above index	[1],[2],[19]			3M SOFR+600
Basis point spread above index, Amount	[1],[2],[19]			600%
Par or Number of Shares	[1],[2]			$ 13,076,000
Cost	[1],[2]			12,907,000
Fair Value	[1],[2],[11]			$ 13,076,000
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	[1],[2]			Feb. 09, 2026
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			10.99%
Basis point spread above index	[1],[2],[19]			3M SOFR+525
Basis point spread above index, Amount	[1],[2],[19]			525%
Par or Number of Shares	[1],[2]			$ 8,925,000
Cost	[1],[2]			8,891,000
Fair Value	[1],[2],[11]			$ 8,925,000
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	[1],[2],[9],[10]			Feb. 07, 2025
Industry	[1],[2],[9],[10]			Professional Services
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 1,265,000
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	[1],[2],[10]			Feb. 07, 2025
Industry	[1],[2],[10]			Professional Services
Current Coupon	[1],[2],[10]			10.94%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+555
Basis point spread above index, Amount	[1],[2],[10],[19]			555%
Par or Number of Shares	[1],[2],[10]			$ 141,000
Cost	[1],[2],[10]			141,000
Fair Value	[1],[2],[10],[11]			$ 141,000
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	[1],[2],[9],[10]			Jul. 13, 2027
Industry	[1],[2],[9],[10]			Media
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 1,234,000
Fair Value	[1],[2],[9],[10],[11]			$ (43,000)
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	[1],[2]			Jul. 13, 2027
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.16%
Basis point spread above index	[1],[2],[19]			1M SOFR+576
Basis point spread above index, Amount	[1],[2],[19]			576%
Par or Number of Shares	[1],[2]			$ 3,814,000
Cost	[1],[2]			3,761,000
Fair Value	[1],[2],[11]			$ 3,681,000
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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Commercial Services & Supplies
Basis point spread above index	[1],[2],[19]			—
Par or Number of Shares	[1],[2]			$ 202,000
Fair Value	[1],[2],[11]			$ (1,000)
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	[1],[2],[10]			Aug. 16, 2027
Industry	[1],[2],[10]			Commercial Services & Supplies
Current Coupon	[1],[2],[10]			10.90%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+551
Basis point spread above index, Amount	[1],[2],[10],[19]			551%
Par or Number of Shares	[1],[2],[10]			$ 135,000
Cost	[1],[2],[10]			135,000
Fair Value	[1],[2],[10],[11]			$ 134,000
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	[1],[2]			Aug. 16, 2027
Industry	[1],[2]			Commercial Services & Supplies
Current Coupon	[1],[2]			10.90%
Basis point spread above index	[1],[2],[19]			3M SOFR+551
Basis point spread above index, Amount	[1],[2],[19]			551%
Par or Number of Shares	[1],[2]			$ 882,000
Cost	[1],[2]			871,000
Fair Value	[1],[2],[11]			$ 878,000
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	[1],[2]			Nov. 03, 2025
Industry	[1],[2]			Chemicals, Plastics and Rubber
Current Coupon	[1],[2]			11.79%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Amount	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 16,266,000
Cost	[1],[2]			16,142,000
Fair Value	[1],[2],[11]			$ 16,070,000
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	[1],[2],[9],[10]			Nov. 03, 2025
Industry	[1],[2],[9],[10]			Personal Products
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 1,426,000
Fair Value	[1],[2],[9],[10],[11]			$ (17,000)
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	[1],[2],[9],[10]			Aug. 31, 2027
Industry	[1],[2],[9],[10]			Personal Products
Basis point spread above index	[1],[2],[9],[10],[19]			—
Par or Number of Shares	[1],[2],[9],[10]			$ 3,353,000
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	[1],[2]			Aug. 31, 2027
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			11.24%
Basis point spread above index	[1],[2],[19]			3M SOFR+585
Basis point spread above index, Amount	[1],[2],[19]			585%
Par or Number of Shares	[1],[2]			$ 4,383,000
Cost	[1],[2]			4,328,000
Fair Value	[1],[2],[11]			$ 4,383,000
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 1M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Jun. 30, 2024
Industry	[1],[2]			Containers and Packaging
Current Coupon	[1],[2]			11.93%
Basis point spread above index	[1],[2],[19]			1M SOFR+650
Basis point spread above index, Amount	[1],[2],[19]			650%
Par or Number of Shares	[1],[2]			$ 3,445,000
Cost	[1],[2]			3,407,000
Fair Value	[1],[2],[11]			$ 3,393,000
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 1M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]			Aug. 31, 2030
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current Coupon	[1],[2]			10.14%
Basis point spread above index	[1],[2],[19]			1M SOFR+475
Basis point spread above index, Amount	[1],[2],[19]			475%
Par or Number of Shares	[1],[2]			$ 5,000,000
Cost	[1],[2]			4,900,000
Fair Value	[1],[2],[11]			$ 4,985,000
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	[1],[2]			Jan. 10, 2029
Industry	[1],[2]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2]			$ 6,750,000
Fair Value	[1],[2],[11]			$ (17,000)
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	[1],[2],[9],[10]			Jan. 10, 2029
Industry	[1],[2],[9],[10]			Electronic Equipment, Instruments, and Components
Par or Number of Shares	[1],[2],[9],[10]			$ 2,025,000
Fair Value	[1],[2],[9],[10],[11]			$ (30,000)
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	[1],[2],[9]			May 25, 2029
Industry	[1],[2],[9]			Diversified Consumer Services
Par or Number of Shares	[1],[2],[9]			$ 1,656,000
Fair Value	[1],[2],[9],[11]			$ (28,000)
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	[1],[2]			Jun. 15, 2024
Industry	[1],[2]			Media: Diversified and Production
Current Coupon	[1],[2]			13.15%
Basis point spread above index	[1],[2],[19]			3M SOFR+776
Basis point spread above index, Amount	[1],[2],[19]			776%
Par or Number of Shares	[1],[2]			$ 7,645,000
Cost	[1],[2]			7,651,000
Fair Value	[1],[2],[11]			$ 5,352,000
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	[1],[2],[9]			Feb. 23, 2028
Industry	[1],[2],[9]			Hotels, Restaurants and Leisure
Par or Number of Shares	[1],[2],[9]			$ 741,000
Fair Value	[1],[2],[9],[11]			$ (11,000)
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	[1],[2]			Feb. 23, 2028
Industry	[1],[2]			Hotels, Restaurants and Leisure
Par or Number of Shares	[1],[2]			$ 837,000
Fair Value	[1],[2],[11]			$ (13,000)
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	[1],[2]			Feb. 23, 2028
Industry	[1],[2]			Hotels, Restaurants and Leisure
Current Coupon	[1],[2]			12.43%
Basis point spread above index	[1],[2],[19]			1M SOFR+710
Basis point spread above index, Amount	[1],[2],[19]			710%
Par or Number of Shares	[1],[2]			$ 4,569,000
Cost	[1],[2]			4,488,000
Fair Value	[1],[2],[11]			$ 4,500,000
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	[1],[2]			May 19, 2029
Industry	[1],[2]			Diversified Consumer Services
Current Coupon	[1],[2],[19]			12.56%
Par or Number of Shares	[1],[2]			$ 215,000
Cost	[1],[2]			215,000
Fair Value	[1],[2],[11]			$ 215,000
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	[1],[2]			Mar. 16, 2026
Industry	[1],[2]			Diversified Financial Services
Current Coupon	[1],[2],[19]			11.96%
Basis point spread above index	[1],[2],[19]			3M SOFR+660
Basis point spread above index, Amount	[1],[2],[19]			660%
Par or Number of Shares	[1],[2]			$ 3,279,000
Cost	[1],[2]			3,252,000
Fair Value	[1],[2],[11]			$ 3,115,000
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	[1],[2],[9],[10]			Aug. 10, 2027
Industry	[1],[2],[9],[10]			Trading Companies & Distributors
Par or Number of Shares	[1],[2],[9],[10]			$ 596,000
Fair Value	[1],[2],[9],[10],[11]			$ (6,000)
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	[1],[2],[10]			Aug. 10, 2027
Industry	[1],[2],[10]			Trading Companies & Distributors
Current Coupon	[1],[2],[10],[19]			10.98%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+575
Basis point spread above index, Amount	[1],[2],[10],[19]			575%
Par or Number of Shares	[1],[2],[10]			$ 269,000
Cost	[1],[2],[10]			269,000
Fair Value	[1],[2],[10],[11]			$ 266,000
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	[1],[2]			Aug. 10, 2027
Industry	[1],[2]			Trading Companies & Distributors
Current Coupon	[1],[2],[19]			10.98%
Basis point spread above index	[1],[2],[19]			3M SOFR+550
Basis point spread above index, Amount	[1],[2],[19]			550%
Par or Number of Shares	[1],[2]			$ 736,000
Cost	[1],[2]			729,000
Fair Value	[1],[2],[11]			$ 729,000
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	[1],[2],[9],[10]			Dec. 08, 2023
Industry	[1],[2],[9],[10]			Trading Companies & Distributors
Par or Number of Shares	[1],[2],[9],[10]			$ 332,000
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	[1],[2],[9],[10]			Dec. 10, 2024
Industry	[1],[2],[9],[10]			Media
Par or Number of Shares	[1],[2],[9],[10]			$ 1,335,000
Fair Value	[1],[2],[9],[10],[11]			$ (20,000)
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	[1],[2]			Dec. 10, 2024
Industry	[1],[2]			Media
Current Coupon	[1],[2],[19]			11.82%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Amount	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 116,000
Cost	[1],[2]			116,000
Fair Value	[1],[2],[11]			$ 114,000
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	[1],[2]			Dec. 10, 2024
Industry	[1],[2]			Media
Current Coupon	[1],[2],[19]			11.70%
Basis point spread above index	[1],[2],[19]			3M SOFR+640
Basis point spread above index, Amount	[1],[2],[19]			640%
Par or Number of Shares	[1],[2]			$ 9,000,000
Cost	[1],[2]			8,973,000
Fair Value	[1],[2],[11]			$ 8,865,000
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	[1],[2],[10]			Dec. 31, 2026
Industry	[1],[2],[10]			Insurance
Current Coupon	[1],[2],[10],[19]			10.92%
Basis point spread above index	[1],[2],[10],[19]			1M SOFR+560
Basis point spread above index, Amount	[1],[2],[10],[19]			560%
Par or Number of Shares	[1],[2],[10]			$ 335,000
Cost	[1],[2],[10]			335,000
Fair Value	[1],[2],[10],[11]			$ 327,000
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	[1],[2]			Dec. 31, 2026
Industry	[1],[2]			Insurance
Current Coupon	[1],[2],[19]			10.93%
Basis point spread above index	[1],[2],[19]			3M SOFR+560
Basis point spread above index, Amount	[1],[2],[19]			560%
Par or Number of Shares	[1],[2]			$ 4,172,000
Cost	[1],[2]			4,112,000
Fair Value	[1],[2],[11]			$ 4,068,000
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	[1],[2],[9]			Nov. 23, 2027
Industry	[1],[2],[9]			Aerospace and Defense
Par or Number of Shares	[1],[2],[9]			$ 1,791,000
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	[1],[2]			Nov. 23, 2028
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2],[19]			11.32%
Basis point spread above index	[1],[2],[19]			6M SOFR+585
Basis point spread above index, Amount	[1],[2],[19]			585%
Par or Number of Shares	[1],[2]			$ 4,913,000
Cost	[1],[2]			4,835,000
Fair Value	[1],[2],[11]			$ 4,913,000
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	[1],[2],[9],[10]			Dec. 18, 2025
Industry	[1],[2],[9],[10]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 315,000
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	[1],[2],[10]			Dec. 18, 2025
Industry	[1],[2],[10]			Healthcare Equipment and Supplies
Current Coupon	[1],[2],[10]			11.24%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+585
Basis point spread above index, Amount	[1],[2],[10],[19]			585%
Par or Number of Shares	[1],[2],[10]			$ 210,000
Cost	[1],[2],[10]			210,000
Fair Value	[1],[2],[10],[11]			$ 210,000
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	[1],[2],[9],[10]			Jan. 29, 2026
Industry	[1],[2],[9],[10]			Leisure Products
Par or Number of Shares	[1],[2],[9],[10]			$ 1,296,000
Fair Value	[1],[2],[9],[10],[11]			$ (39,000)
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	[1],[2]			Jan. 29, 2026
Industry	[1],[2]			Leisure Products
Current Coupon	[1],[2]			12.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+715
Basis point spread above index, Amount	[1],[2],[19]			715%
Par or Number of Shares	[1],[2]			$ 1,463,000
Cost	[1],[2]			1,448,000
Fair Value	[1],[2],[11]			$ 1,419,000
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	[1],[2]			Dec. 20, 2024
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			11.13%
Basis point spread above index	[1],[2],[19]			3M SOFR+576
Basis point spread above index, Amount	[1],[2],[19]			576%
Par or Number of Shares	[1],[2]			$ 16,962,000
Cost	[1],[2]			16,875,000
Fair Value	[1],[2],[11]			$ 14,842,000
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	[1],[2],[9],[10]			Jun. 20, 2025
Industry	[1],[2],[9],[10]			Healthcare Equipment and Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 795,000
Fair Value	[1],[2],[9],[10],[11]			$ (11,000)
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	[1],[2],[10]			Jun. 20, 2025
Industry	[1],[2],[10]			Healthcare Equipment and Supplies
Current Coupon	[1],[2],[10]			10.42%
Basis point spread above index	[1],[2],[10],[19]			1M SOFR+510
Basis point spread above index, Amount	[1],[2],[10],[19]			510%
Par or Number of Shares	[1],[2],[10]			$ 114,000
Cost	[1],[2],[10]			114,000
Fair Value	[1],[2],[11]			$ 112,000
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	[1],[2]			Jun. 20, 2025
Industry	[1],[2]			Healthcare Equipment and Supplies
Current Coupon	[1],[2]			10.54%
Basis point spread above index	[1],[2],[19]			3M SOFR+515
Basis point spread above index, Amount	[1],[2],[19]			515%
Par or Number of Shares	[1],[2]			$ 7,939,000
Cost	[1],[2]			7,903,000
Fair Value	[1],[2],[11]			$ 7,828,000
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	[1],[2]			Mar. 10, 2025
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			11.29%
Basis point spread above index	[1],[2],[19]			3M SOFR+590
Basis point spread above index, Amount	[1],[2],[19]			590%
Par or Number of Shares	[1],[2]			$ 15,199,000
Cost	[1],[2]			15,075,000
Fair Value	[1],[2],[11]			$ 15,047,000
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	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Professional Services
Par or Number of Shares	[1],[2]			$ 860,000
Fair Value	[1],[2],[11]			$ (13,000)
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	[1],[2]			Jun. 15, 2029
Industry	[1],[2]			Professional Services
Par or Number of Shares	[1],[2]			$ 1,146,000
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	[1],[2],[9],[10]			Jan. 03, 2025
Industry	[1],[2],[9],[10]			Professional Services
Par or Number of Shares	[1],[2],[9],[10]			$ 1,293,000
Fair Value	[1],[2],[9],[10],[11]			$ (7,000)
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	[1],[2]			Jan. 03, 2025
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2]			11.59%
Basis point spread above index	[1],[2],[19]			3M SOFR+620
Basis point spread above index, Amount	[1],[2],[19]			620%
Par or Number of Shares	[1],[2]			$ 2,596,000
Cost	[1],[2]			2,581,000
Fair Value	[1],[2],[11]			$ 2,583,000
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	[1],[2],[9],[10],[13]			Oct. 05, 2023
Industry	[1],[2],[9],[10],[13]			Banking, Finance, Insurance & Real Estate
Par or Number of Shares	[1],[2],[9],[10],[13]			$ 5,000,000
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 1M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[1],[2],[13]			Oct. 05, 2023
Industry	[1],[2],[13]			Banking, Finance, Insurance & Real Estate
Current Coupon	[1],[2],[13]			10.43%
Basis point spread above index	[1],[2],[13],[19]			1M SOFR+510
Basis point spread above index, Amount	[1],[2],[13],[19]			510%
Par or Number of Shares	[1],[2],[13]			$ 4,599,000
Cost	[1],[2],[13]			4,599,000
Fair Value	[1],[2],[11],[13]			$ 4,599,000
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	[1],[2],[9]			Mar. 15, 2027
Industry	[1],[2],[9]			Software
Par or Number of Shares	[1],[2],[9]			$ 689,000
Fair Value	[1],[2],[9],[11]			$ (14,000)
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	[1],[2]			Sep. 22, 2028
Industry	[1],[2]			Professional Services
Current Coupon	[1],[2],[19]			11.45%
Basis point spread above index	[1],[2],[19]			3M SOFR+610
Basis point spread above index, Amount	[1],[2],[19]			610%
Par or Number of Shares	[1],[2]			$ 4,428,000
Cost	[1],[2]			4,356,000
Fair Value	[1],[2],[11]			4,362,000
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[7]	$ (1,218,260,000)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (78.6)%
Schedule Of Investments [Line Items]
Fair Value	[1],[2]			(514,124,000)
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[7]	$ 877,294,000
Investment, Identifier [Axis]: Net Assets - 100.0%
Schedule Of Investments [Line Items]
Fair Value	[1],[2]			$ 653,605,000
Investment, Identifier [Axis]: 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	[1],[2]			Oct. 31, 2024
Industry	[1],[2]			Capital Equipment
Current Coupon	[1],[2]			11.83%
Basis point spread above index	[1],[2],[19]			1M SOFR+643
Basis point spread above index, Amount	[1],[2],[19]			643%
Par or Number of Shares	[1],[2]			$ 7,544,000
Current Coupons, PIK	[1],[2]			5.50%
Cost	[1],[2]			$ 7,537,000
Fair Value	[1],[2],[11]			$ 7,454,000
Investment, Identifier [Axis]: 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	[1],[2],[9],[10]			Aug. 16, 2026
Industry	[1],[2],[9],[10]			Personal Products
Par or Number of Shares	[1],[2],[9],[10]			$ 986,000
Fair Value	[1],[2],[9],[10],[11]			$ (10,000)
Investment, Identifier [Axis]: 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	[1],[2],[10]			Aug. 16, 2026
Industry	[1],[2],[10]			Personal Products
Current Coupon	[1],[2],[10]			12.15%
Basis point spread above index	[1],[2],[10],[19]			3M SOFR+675
Basis point spread above index, Amount	[1],[2],[10],[19]			675%
Par or Number of Shares	[1],[2],[10]			$ 2,086,000
Cost	[1],[2],[10]			2,086,000
Fair Value	[1],[2],[10],[11]			$ 2,065,000
Investment, Identifier [Axis]: 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	[1],[2]			Feb. 18, 2027
Industry	[1],[2]			Personal Products
Current Coupon	[1],[2]			11.88%
Basis point spread above index	[1],[2],[19]			1M SOFR+675
Basis point spread above index, Amount	[1],[2],[19]			675%
Par or Number of Shares	[1],[2]			$ 10,404,000
Cost	[1],[2]			10,264,000
Fair Value	[1],[2],[11]			$ 10,300,000
Investment, Identifier [Axis]: 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	[1],[2]			Apr. 01, 2027
Industry	[1],[2]			Aerospace and Defense
Current Coupon	[1],[2]			10.99%
Basis point spread above index	[1],[2],[19]			3M SOFR+550
Basis point spread above index, Amount	[1],[2],[19]			550%
Par or Number of Shares	[1],[2]			$ 3,674,000
Cost	[1],[2]			3,564,000
Fair Value	[1],[2],[11]			$ 3,481,000
Investment, Identifier [Axis]: 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	[1],[2]			May 14, 2026
Industry	[1],[2]			Media
Current Coupon	[1],[2]			11.04%
Basis point spread above index	[1],[2],[19]			3M SOFR+565
Basis point spread above index, Amount	[1],[2],[19]			565%
Par or Number of Shares	[1],[2]			$ 8,728,000
Cost	[1],[2]			8,616,000
Fair Value	[1],[2],[11]			$ 8,640,000
Investment, Identifier [Axis]: 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	[1],[2],[9],[10]			Dec. 29, 2026
Industry	[1],[2],[9],[10]			Commercial Services & Supplies
Par or Number of Shares	[1],[2],[9],[10]			$ 764,000
Fair Value	[1],[2],[9],[10],[11]			$ (15,000)
Investment, Identifier [Axis]: 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	[1],[2],[10]			Dec. 29, 2026
Industry	[1],[2],[10]			Commercial Services & Supplies
Current Coupon	[1],[2],[10]	13.25%
Basis point spread above index	[10],[19]			3M SOFR+475
Basis point spread above index, Amount	[1],[2],[10],[19]			475%
Par or Number of Shares	[1],[2],[10]			$ 509,000
Cost	[1],[2],[10]			509,000
Fair Value	[1],[2],[10],[11]			$ 499,000
Investment, Identifier [Axis]: 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	[1],[2]			Dec. 29, 2026
Industry	[1],[2]			Commercial Services & Supplies
Par or Number of Shares	[1],[2]			$ 582,000
Fair Value	[1],[2],[11]			$ (6,000)
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	[1],[2]			Aug. 31, 2024
Industry	[1],[2]			Business Services
Current Coupon	[1],[2]			12.18%
Basis point spread above index	[1],[2],[19]			3M L+675
Basis point spread above index, Amount	[1],[2],[19]			675%
Par or Number of Shares	[1],[2]			$ 237,000
Cost	[1],[2]			237,000
Fair Value	[1],[2],[11]			$ 230,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
Schedule Of Investments [Line Items]
Industry		Hotel, Gaming and Leisure
Par or Number of Shares		$ 74,000
Cost		2,062,000
Fair Value	[23]	$ 904,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry		Media: Diversified and Production
Par or Number of Shares		$ 0
Cost		0
Fair Value	[23]	$ 2,710,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC, Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry		Diversified Consumer Services
Par or Number of Shares		$ 116,000
Cost		2,031,000
Fair Value	[23]	$ 2,031,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Output Services Group, Inc Industry Business Services
Schedule Of Investments [Line Items]
Industry		Business Services
Par or Number of Shares		$ 126,000
Cost		1,012,000
Fair Value	[23]	$ 1,104,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Schedule Of Investments [Line Items]
Industry		Wholesale
Par or Number of Shares		$ 36,000
Cost		3,393,000
Fair Value	[23]	0
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Total
Schedule Of Investments [Line Items]
Cost		8,498,000
Fair Value	[23]	6,749,000
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	[24]			Media: Diversified and Production
Cost	[24]			$ 0
Fair Value	[24],[25]			$ 495,000
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	[24]			Wholesale
Par or Number of Shares	[24]			$ 36,000
Cost	[24]			3,393,000
Fair Value	[24],[25]			1,766,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total
Schedule Of Investments [Line Items]
Cost	[24]			3,393,000
Fair Value	[24],[25]			$ 2,261,000
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	[26]			SOFR+626
Basis point spread above index, Amount	[26]			626%
Par or Number of Shares				$ 8,798,000
Cost				8,723,000
Fair Value	[25]			$ 8,754,000
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	[26]			SOFR+600
Basis point spread above index, Amount	[26]			600%
Par or Number of Shares				$ 12,852,000
Cost				12,535,000
Fair Value	[25]			$ 12,338,000
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	[26]			SOFR+650
Basis point spread above index, Amount	[26]			650%
Par or Number of Shares				$ 4,875,000
Cost				4,817,000
Fair Value	[25]			$ 4,814,000
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	[26]			SOFR+550
Basis point spread above index, Amount	[26]			550%
Par or Number of Shares				$ 5,001,000
Cost				4,971,000
Fair Value	[25]			$ 4,913,000
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	[26]			SOFR+585
Basis point spread above index, Amount	[26]			585%
Par or Number of Shares				$ 7,510,000
Cost				7,348,000
Fair Value	[25]			$ 7,360,000
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	[26]			SOFR+525
Basis point spread above index, Amount	[26]			525%
Par or Number of Shares				$ 1,002,000
Cost				1,002,000
Fair Value	[25]			$ 1,000,000
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	[26]			SOFR+550
Basis point spread above index, Amount	[26]			550%
Par or Number of Shares				$ 2,187,000
Cost				2,187,000
Fair Value	[25]			$ 2,181,000
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	[26]			SOFR+525
Basis point spread above index, Amount	[26]			525%
Par or Number of Shares				$ 11,013,000
Cost				10,972,000
Fair Value	[25]			$ 10,985,000
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	[27]			Dec. 29, 2026
Industry	[27]			Commercial Services & Supplies
Par or Number of Shares	[27]			$ 194,000
Cost	[27]			0
Fair Value	[25],[27]			$ (2,000)
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	[26]			SOFR+615
Basis point spread above index, Amount	[26]			615%
Par or Number of Shares				$ 9,579,000
Cost				9,475,000
Fair Value	[25]			$ 9,387,000
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	[26]			SOFR+625
Basis point spread above index, Amount	[26]			625%
Par or Number of Shares				$ 9,218,000
Cost				9,093,000
Fair Value	[25]			$ 9,126,000
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	[26]			SOFR+575
Basis point spread above index, Amount	[26]			575%
Par or Number of Shares				$ 4,950,000
Cost				4,863,000
Fair Value	[25]			$ 4,604,000
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	[26]			SOFR+650
Basis point spread above index, Amount	[26]			650%
Par or Number of Shares				$ 8,978,000
Cost				8,874,000
Fair Value	[25]			$ 8,933,000
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	[26]			SOFR+640
Basis point spread above index, Amount	[26]			640%
Par or Number of Shares				$ 15,132,000
Cost				14,928,000
Fair Value	[25]			$ 14,905,000
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	[26]			SOFR+626
Basis point spread above index, Amount	[26]			626%
Par or Number of Shares				$ 2,349,000
Cost				2,349,000
Fair Value	[25]			$ 2,349,000
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	[26]			SOFR+525
Basis point spread above index, Amount	[26]			525%
Par or Number of Shares				$ 447,000
Cost				418,000
Fair Value	[25]			$ 420,000
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	[26]			SOFR+688
Basis point spread above index, Amount	[26]			688%
Par or Number of Shares				$ 13,821,000
Cost				13,778,000
Fair Value	[25]			$ 13,579,000
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	[26]			SOFR+619
Basis point spread above index, Amount	[26]			619%
Par or Number of Shares				$ 6,820,000
Cost				6,722,000
Fair Value	[25]			$ 6,684,000
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	[26]			SOFR+476
Basis point spread above index, Amount	[26]			476%
Par or Number of Shares				$ 5,499,000
Cost				5,455,000
Fair Value	[25]			$ 5,499,000
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	[26]			SOFR+665
Basis point spread above index, Amount	[26]			665%
Par or Number of Shares				$ 4,011,000
Current Coupons, PIK				2%
Cost				$ 4,010,000
Fair Value	[25]			$ 4,011,000
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	[26]			SOFR+600
Basis point spread above index, Amount	[26]			600%
Par or Number of Shares				$ 9,636,000
Cost				9,509,000
Fair Value	[25]			$ 9,636,000
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	[26]			SOFR+675
Basis point spread above index, Amount	[26]			675%
Par or Number of Shares				$ 9,232,000
Current Coupons, PIK				1%
Cost				$ 9,201,000
Fair Value	[25]			$ 8,955,000
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	[26]			SOFR+400
Basis point spread above index, Amount	[26]			400%
Par or Number of Shares				$ 6,797,000
Cost				6,559,000
Fair Value	[25]			$ 6,445,000
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	[26]			SOFR+576
Basis point spread above index, Amount	[26]			576%
Par or Number of Shares				$ 3,815,000
Cost				3,762,000
Fair Value	[25]			$ 3,681,000
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	[26]			SOFR+551
Basis point spread above index, Amount	[26]			551%
Par or Number of Shares				$ 2,089,000
Cost				2,067,000
Fair Value	[25]			$ 2,079,000
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	[26]			SOFR+525
Basis point spread above index, Amount	[26]			525%
Par or Number of Shares				$ 2,627,000
Cost				2,418,000
Fair Value	[25]			$ 2,394,000
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	[26]			SOFR+640
Basis point spread above index, Amount	[26]			640%
Par or Number of Shares				$ 14,429,000
Cost				14,376,000
Fair Value	[25]			$ 14,256,000
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	[26]			SOFR+585
Basis point spread above index, Amount	[26]			585%
Par or Number of Shares				$ 14,712,000
Cost				14,511,000
Fair Value	[25]			$ 14,712,000
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	[26]			SOFR+650
Basis point spread above index, Amount	[26]			650%
Par or Number of Shares				$ 10,904,000
Cost				10,838,000
Fair Value	[25]			$ 10,740,000
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	[26]			SOFR+475
Basis point spread above index, Amount	[26]			475%
Par or Number of Shares				$ 5,000,000
Cost				4,900,000
Fair Value	[25]			$ 4,985,000
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	[26]			SOFR+625
Basis point spread above index, Amount	[26]			625%
Par or Number of Shares				$ 8,955,000
Cost				8,833,000
Fair Value	[25]			$ 8,821,000
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	[26]			SOFR+650
Basis point spread above index, Amount	[26]			650%
Par or Number of Shares				$ 12,404,000
Cost				12,154,000
Fair Value	[25]			$ 12,193,000
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	[26]			SOFR+550
Basis point spread above index, Amount	[26]			550%
Par or Number of Shares				$ 2,219,000
Cost				2,200,000
Fair Value	[25]			$ 2,171,000
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	[26]			SOFR+475
Basis point spread above index, Amount	[26]			475%
Par or Number of Shares				$ 10,195,000
Cost				10,143,000
Fair Value	[25]			$ 10,114,000
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	[26]			SOFR+660
Basis point spread above index, Amount	[26]			660%
Par or Number of Shares				$ 3,736,000
Cost				3,724,000
Fair Value	[25]			$ 3,549,000
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	[26]			SOFR+575
Basis point spread above index, Amount	[26]			575%
Par or Number of Shares				$ 2,345,000
Cost				2,316,000
Fair Value	[25]			$ 2,322,000
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	[26]			SOFR+640
Basis point spread above index, Amount	[26]			640%
Par or Number of Shares				$ 3,014,000
Cost				2,988,000
Fair Value	[25]			$ 2,968,000
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	[26]			SOFR+560
Basis point spread above index, Amount	[26]			560%
Par or Number of Shares				$ 2,250,000
Cost				2,217,000
Fair Value	[25]			$ 2,194,000
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	[26]			SOFR+585
Basis point spread above index, Amount	[26]			585%
Par or Number of Shares				$ 4,913,000
Cost				4,838,000
Fair Value	[25]			$ 4,913,000
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	[26]			SOFR+560
Basis point spread above index, Amount	[26]			560%
Par or Number of Shares				$ 3,940,000
Cost				3,886,000
Fair Value	[25]			$ 3,861,000
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	[26]			SOFR+535
Basis point spread above index, Amount	[26]			535%
Par or Number of Shares				$ 9,248,000
Cost				9,075,000
Fair Value	[25]			$ 9,110,000
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	[26]			SOFR+715
Basis point spread above index, Amount	[26]			715%
Par or Number of Shares				$ 16,453,000
Cost				16,257,000
Fair Value	[25]			$ 16,453,000
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	[26]			SOFR+685
Basis point spread above index, Amount	[26]			685%
Par or Number of Shares				$ 6,090,000
Cost				5,979,000
Fair Value	[25]			$ 6,090,000
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	[26]			SOFR+650
Basis point spread above index, Amount	[26]			650%
Par or Number of Shares				$ 18,904,000
Cost				18,532,000
Fair Value	[25]			$ 18,463,000
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	[26]			SOFR+700
Par or Number of Shares				$ 11,105,000
Current Coupons, PIK				2.25%
Cost				$ 11,083,000
Fair Value	[25]			$ 10,439,000
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	[26]			SOFR+575
Basis point spread above index, Amount	[26]			575%
Par or Number of Shares				$ 5,906,000
Cost				5,851,000
Fair Value	[25]			$ 5,847,000
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	[26]			SOFR+761
Basis point spread above index, Amount	[26]			761%
Par or Number of Shares				$ 8,246,000
Cost				8,104,000
Fair Value	[25]			$ 8,080,000
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	[26]			SOFR+810
Basis point spread above index, Amount	[26]			810%
Par or Number of Shares				$ 15,509,000
Cost				15,487,000
Fair Value	[25]			$ 15,509,000
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	[26]			SOFR+615
Basis point spread above index, Amount	[26]			615%
Par or Number of Shares				$ 16,662,000
Cost				16,346,000
Fair Value	[25]			$ 16,412,000
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	[26]			SOFR+643
Basis point spread above index, Amount	[26]			643%
Par or Number of Shares				$ 15,042,000
Cost				14,997,000
Fair Value	[25]			$ 14,862,000
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	[26]			SOFR+640
Basis point spread above index, Amount	[26]			640%
Par or Number of Shares				$ 2,585,000
Cost				2,537,000
Fair Value	[25]			$ 2,534,000
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	[26]			SOFR+675
Basis point spread above index, Amount	[26]			675%
Par or Number of Shares				$ 14,210,000
Cost				13,989,000
Fair Value	[25]			$ 14,068,000
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	[26]			SOFR+535
Basis point spread above index, Amount	[26]			535%
Par or Number of Shares				$ 12,056,000
Cost				11,911,000
Fair Value	[25]			$ 11,935,000
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	[26]			SOFR+700
Basis point spread above index, Amount	[26]			700%
Par or Number of Shares				$ 7,481,000
Cost				7,337,000
Fair Value	[25]			$ 7,369,000
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	[28]			Jul. 20, 2027
Industry	[28]			Hotel, Gaming and Leisure
Current Coupon	[28]			0%
Par or Number of Shares	[28]			$ 4,489,000
Cost	[28]			4,207,000
Fair Value	[25],[28]			$ 1,182,000
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	[26]			SOFR+550
Basis point spread above index, Amount	[26]			550%
Par or Number of Shares				$ 2,097,000
Cost				2,007,000
Fair Value	[25]			$ 1,986,000
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	[26]			SOFR+600
Basis point spread above index, Amount	[26]			600%
Par or Number of Shares				$ 6,380,000
Cost				6,271,000
Fair Value	[25]			$ 6,244,000
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	[26]			SOFR+500
Basis point spread above index, Amount	[26]			500%
Par or Number of Shares				$ 3,006,000
Cost				2,845,000
Fair Value	[25]			$ 2,228,000
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	[26]			SOFR+525
Basis point spread above index, Amount	[26]			525%
Par or Number of Shares				$ 647,000
Cost				647,000
Fair Value	[25]			$ 647,000
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	[26]			SOFR+565
Basis point spread above index, Amount	[26]			565%
Par or Number of Shares				$ 11,588,000
Cost				11,476,000
Fair Value	[25]			$ 11,472,000
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	[27]			Sep. 30, 2025
Industry	[27]			Media: Diversified and Production
Par or Number of Shares	[27]			$ 589,000
Cost	[27]			0
Fair Value	[25],[27]			$ 0
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	[26]			SOFR+525
Basis point spread above index, Amount	[26]			525%
Par or Number of Shares				$ 4,837,000
Cost				3,782,000
Fair Value	[25]			$ 4,837,000
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	[26]			SOFR+585
Basis point spread above index, Amount	[26]			585%
Par or Number of Shares				$ 7,859,000
Cost				7,758,000
Fair Value	[25]			$ 7,749,000
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	[26]			SOFR+565
Basis point spread above index, Amount	[26]			565%
Par or Number of Shares				$ 2,372,000
Cost				2,336,000
Fair Value	[25]			$ 2,312,000
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	[24],[28]			Jun. 27, 2026
Industry	[24],[28]			Business Services
Current Coupon	[24],[28]			0%
Par or Number of Shares	[24],[28]			$ 7,759,000
Cost	[24],[28]			7,689,000
Fair Value	[24],[25],[28]			$ 1,513,000
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]
Maturity	[24]			Feb. 04, 2028
Industry	[24]			Professional Services
Current Coupon	[24]			10.80%
Basis point spread above index	[24],[26]			SOFR+575
Basis point spread above index, Amount	[24],[26]			575%
Par or Number of Shares	[24]			$ 3,893,000
Cost	[24]			3,832,000
Fair Value	[24],[25]			$ 3,834,000
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	[24]			May 18, 2026
Industry	[24]			Construction and Building
Current Coupon	[24]			12.90%
Basis point spread above index	[24],[26]			SOFR+751
Basis point spread above index, Amount	[24],[26]			751%
Par or Number of Shares	[24]			$ 4,345,000
Cost	[24]			4,306,000
Fair Value	[24],[25]			$ 4,269,000
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	[24]			Sep. 29, 2025
Industry	[24]			Wholesale
Current Coupon	[24]			10.68%
Basis point spread above index	[24],[26]			SOFR+500
Basis point spread above index, Amount	[24],[26]			500%
Par or Number of Shares	[24]			$ 9,493,000
Cost	[24]			9,282,000
Fair Value	[24],[25]			$ 7,974,000
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	[24]			Nov. 09, 2027
Industry	[24]			Textiles, Apparel and Luxury Goods
Current Coupon	[24]			12.42%
Basis point spread above index	[24],[26]			SOFR+710
Basis point spread above index, Amount	[24],[26]			710%
Par or Number of Shares	[24]			$ 7,565,000
Current Coupons, PIK	[24]			4%
Cost	[24]			$ 7,467,000
Fair Value	[24],[25]			$ 6,809,000
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	[24]			Dec. 02, 2026
Industry	[24]			Diversified Financial Services
Current Coupon	[24]			11.79%
Basis point spread above index	[24],[26]			SOFR+640
Basis point spread above index, Amount	[24],[26]			640%
Par or Number of Shares	[24]			$ 11,474,000
Cost	[24]			11,267,000
Fair Value	[24],[25]			$ 11,244,000
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	[24]			May 08, 2026
Industry	[24]			Consumer Goods: Durable
Current Coupon	[24]			10.57%
Basis point spread above index	[24],[26]			SOFR+565
Basis point spread above index, Amount	[24],[26]			565%
Par or Number of Shares	[24]			$ 2,551,000
Cost	[24]			2,491,000
Fair Value	[24],[25]			$ 2,436,000
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	[24]			Jul. 06, 2028
Industry	[24]			Education
Current Coupon	[24]			11.17%
Basis point spread above index	[24],[26]			SOFR+575
Basis point spread above index, Amount	[24],[26]			575%
Par or Number of Shares	[24]			$ 11,138,000
Cost	[24]			10,999,000
Fair Value	[24],[25]			$ 10,636,000
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	[24]			Nov. 19, 2026
Industry	[24]			Aerospace and Defense
Current Coupon	[24]			11.74%
Basis point spread above index	[24],[26]			SOFR+635
Basis point spread above index, Amount	[24],[26]			635%
Par or Number of Shares	[24]			$ 2,803,000
Cost	[24]			2,776,000
Fair Value	[24],[25]			$ 2,761,000
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	[24]			Dec. 18, 2025
Industry	[24]			Healthcare Providers and Services
Current Coupon	[24]			11.22%
Basis point spread above index	[24],[26]			SOFR+585
Basis point spread above index, Amount	[24],[26]			585%
Par or Number of Shares	[24]			$ 1,029,000
Cost	[24]			1,029,000
Fair Value	[24],[25]			$ 1,029,000
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	[24]			Feb. 28, 2028
Industry	[24]			Air Freight and Logistics
Current Coupon	[24]			11.54%
Basis point spread above index	[24],[26]			SOFR+600
Basis point spread above index, Amount	[24],[26]			600%
Par or Number of Shares	[24]			$ 4,938,000
Cost	[24]			4,876,000
Fair Value	[24],[25]			$ 4,740,000
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	[24]			Jan. 29, 2026
Industry	[24]			Leisure Products
Current Coupon	[24]			12.54%
Basis point spread above index	[24],[26]			SOFR+700
Basis point spread above index, Amount	[24],[26]			700%
Par or Number of Shares	[24]			$ 4,875,000
Cost	[24]			4,825,000
Fair Value	[24],[25]			$ 4,729,000
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	[24]			Dec. 20, 2024
Industry	[24]			Diversified Consumer Services
Current Coupon	[24]			11.13%
Basis point spread above index	[24],[26]			SOFR+576
Basis point spread above index, Amount	[24],[26]			576%
Par or Number of Shares	[24]			$ 12,432,000
Cost	[24]			12,322,000
Fair Value	[24],[25]			$ 10,878,000
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	[26]			SOFR+585
Basis point spread above index, Amount	[26]			585%
Par or Number of Shares				$ 12,675,000
Cost				12,505,000
Fair Value	[25]			12,422,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total
Schedule Of Investments [Line Items]
Cost	[24]			801,215,000
Fair Value	[24],[25]			$ 783,598,000
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	[24]			Jun. 15, 2029
Industry	[24]			High Tech Industries
Current Coupon	[24]			11.52%
Basis point spread above index	[24],[26]			SOFR+625
Basis point spread above index, Amount	[24],[26]			625%
Par or Number of Shares	[24]			$ 3,749,000
Cost	[24]			3,676,000
Fair Value	[24],[25]			$ 3,692,000
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	[24]			Dec. 11, 2026
Industry	[24]			Construction and Building
Current Coupon	[24]			10.67%
Basis point spread above index	[24],[26]			SOFR+535
Basis point spread above index, Amount	[24],[26]			535%
Par or Number of Shares	[24]			$ 9,075,000
Cost	[24]			9,025,000
Fair Value	[24],[25]			$ 8,894,000
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	[24]			Jan. 03, 2025
Industry	[24]			Professional Services
Current Coupon	[24]			11.59%
Basis point spread above index	[24],[26]			SOFR+620
Basis point spread above index, Amount	[24],[26]			620%
Par or Number of Shares	[24]			$ 9,522,000
Cost	[24]			9,474,000
Fair Value	[24],[25]			$ 9,475,000
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	[24]			Dec. 20, 2024
Industry	[24]			Wholesale
Current Coupon	[24]			12.92%
Basis point spread above index	[24],[26]			SOFR+760
Basis point spread above index, Amount	[24],[26]			760%
Par or Number of Shares	[24]			$ 5,167,000
Current Coupons, PIK	[24]			1%
Cost	[24]			$ 5,148,000
Fair Value	[24],[25]			$ 5,116,000
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	[24]			Jul. 14, 2025
Industry	[24]			Business Services
Current Coupon	[24]			12.52%
Basis point spread above index	[24],[26]			SOFR+715
Basis point spread above index, Amount	[24],[26]			715%
Par or Number of Shares	[24]			$ 11,791,000
Current Coupons, PIK	[24]			0.50%
Cost	[24]			$ 11,777,000
Fair Value	[24],[25]			$ 11,407,000
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	[24]			Jun. 13, 2029
Industry	[24]			Chemicals, Plastics and Rubber
Current Coupon	[24]			11.54%
Basis point spread above index	[24],[26]			SOFR+615
Basis point spread above index, Amount	[24],[26]			615%
Par or Number of Shares	[24]			$ 4,950,000
Cost	[24]			4,884,000
Fair Value	[24],[25]			$ 4,802,000
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	[24]			Dec. 18, 2025
Industry	[24]			Aerospace and Defense
Current Coupon	[24]			14.04%
Basis point spread above index	[24],[26]			SOFR+865
Basis point spread above index, Amount	[24],[26]			865%
Par or Number of Shares	[24]			$ 13,787,000
Cost	[24]			13,579,000
Fair Value	[24],[25]			$ 13,580,000
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	[24]			May 17, 2028
Industry	[24]			Business Services
Current Coupon	[24]			9.93%
Basis point spread above index	[24],[26]			SOFR+450
Basis point spread above index, Amount	[24],[26]			450%
Par or Number of Shares	[24]			$ 1,300,000
Cost	[24]			1,274,000
Fair Value	[24],[25]			$ 1,272,000
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	[24]			Oct. 14, 2025
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			9.70%
Basis point spread above index	[24],[26]			SOFR+450
Basis point spread above index, Amount	[24],[26]			450%
Par or Number of Shares	[24]			$ 11,796,000
Cost	[24]			11,739,000
Fair Value	[24],[25]			$ 10,598,000
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	[24]			Jul. 17, 2025
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			12.37%
Basis point spread above index	[24],[26]			SOFR+700
Basis point spread above index, Amount	[24],[26]			700%
Par or Number of Shares	[24]			$ 4,582,000
Cost	[24]			4,577,000
Fair Value	[24],[25]			$ 4,563,000
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	[24]			Mar. 01, 2028
Industry	[24]			Healthcare Technology
Current Coupon	[24]			11.04%
Basis point spread above index	[24],[26]			SOFR+565
Basis point spread above index, Amount	[24],[26]			565%
Par or Number of Shares	[24]			$ 4,112,000
Cost	[24]			4,047,000
Fair Value	[24],[25]			$ 4,022,000
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	[24]			Nov. 24, 2028
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			10.43%
Basis point spread above index	[24],[26]			SOFR+475
Basis point spread above index, Amount	[24],[26]			475%
Par or Number of Shares	[24]			$ 1,786,000
Cost	[24]			1,696,000
Fair Value	[24],[25]			$ 1,779,000
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	[24]			Aug. 16, 2027
Industry	[24]			Aerospace and Defense
Current Coupon	[24]			11.49%
Basis point spread above index	[24],[26]			SOFR+600
Basis point spread above index, Amount	[24],[26]			600%
Par or Number of Shares	[24]			$ 14,738,000
Cost	[24]			14,540,000
Fair Value	[24],[25]			$ 14,575,000
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	[24]			Nov. 24, 2025
Industry	[24]			Consumer Goods: Non-Durable
Current Coupon	[24]			10.95%
Basis point spread above index	[24],[26]			SOFR+565
Basis point spread above index, Amount	[24],[26]			565%
Par or Number of Shares	[24]			$ 8,654,000
Cost	[24]			8,556,000
Fair Value	[24],[25]			$ 8,654,000
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	[24]			Jun. 16, 2025
Industry	[24]			Diversified Consumer Services
Current Coupon	[24]			11.80%
Basis point spread above index	[24],[26]			SOFR+625
Basis point spread above index, Amount	[24],[26]			625%
Par or Number of Shares	[24]			$ 4,316,000
Cost	[24]			4,310,000
Fair Value	[24],[25]			$ 4,316,000
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	[24]			Nov. 24, 2028
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			10.75%
Basis point spread above index	[24],[26]			SOFR+500
Basis point spread above index, Amount	[24],[26]			500%
Par or Number of Shares	[24]			$ 346,000
Cost	[24]			333,000
Fair Value	[24],[25]			$ 339,000
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	[24]			Jul. 18, 2025
Industry	[24]			Business Services
Current Coupon	[24]			10.67%
Basis point spread above index	[24],[26]			SOFR+535
Basis point spread above index, Amount	[24],[26]			535%
Par or Number of Shares	[24]			$ 2,262,000
Cost	[24]			2,261,000
Fair Value	[24],[25]			$ 2,259,000
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	[24]			Oct. 31, 2025
Industry	[24]			Aerospace and Defense
Current Coupon	[24]			12.04%
Basis point spread above index	[24],[26]			SOFR+665
Basis point spread above index, Amount	[24],[26]			665%
Par or Number of Shares	[24]			$ 5,602,000
Cost	[24]			5,560,000
Fair Value	[24],[25]			$ 5,518,000
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	[24]			Jul. 27, 2026
Industry	[24]			Professional Services
Current Coupon	[24]			12.79%
Basis point spread above index	[24],[26]			SOFR+700
Basis point spread above index, Amount	[24],[26]			700%
Par or Number of Shares	[24]			$ 5,403,000
Cost	[24]			5,336,000
Fair Value	[24],[25]			$ 5,382,000
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	[24]			Aug. 31, 2027
Industry	[24]			Construction and Engineering
Current Coupon	[24]			11.72%
Basis point spread above index	[24],[26]			SOFR+635
Basis point spread above index, Amount	[24],[26]			635%
Par or Number of Shares	[24]			$ 7,716,000
Cost	[24]			7,591,000
Fair Value	[24],[25]			$ 7,656,000
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	[24]			Apr. 01, 2028
Industry	[24]			IT Services
Current Coupon	[24]			10.90%
Basis point spread above index	[24],[26]			SOFR+550
Basis point spread above index, Amount	[24],[26]			550%
Par or Number of Shares	[24]			$ 14,670,000
Cost	[24]			14,565,000
Fair Value	[24],[25]			$ 13,379,000
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	[24]			Jun. 15, 2026
Industry	[24]			Healthcare and Pharmaceuticals
Current Coupon	[24]			11.79%
Basis point spread above index	[24],[26]			SOFR+665
Basis point spread above index, Amount	[24],[26]			665%
Par or Number of Shares	[24]			$ 6,892,000
Cost	[24]			6,775,000
Fair Value	[24],[25]			$ 6,749,000
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	[24],[27],[29]			Mar. 31, 2027
Industry	[24],[27],[29]			Wholesale
Par or Number of Shares	[24],[27],[29]			$ 333,000
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	[24],[29]			Mar. 31, 2027
Industry	[24],[29]			Wholesale
Current Coupon	[24],[29]			11.68%
Basis point spread above index	[24],[26],[29]			SOFR+635
Basis point spread above index, Amount	[24],[26],[29]			635%
Par or Number of Shares	[24],[29]			$ 1,667,000
Cost	[24],[29]			1,667,000
Fair Value	[24],[25],[29]			$ 1,667,000
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	[24],[29]			Mar. 31, 2027
Industry	[24],[29]			Wholesale
Current Coupon	[24],[29]			12.18%
Basis point spread above index	[24],[26],[29]			SOFR+685
Basis point spread above index, Amount	[24],[26],[29]			685%
Par or Number of Shares	[24],[29]			$ 3,521,000
Cost	[24],[29]			3,521,000
Fair Value	[24],[25],[29]			$ 3,521,000
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	[24]			Feb. 27, 2026
Industry	[24]			Electronic Equipment, Instruments, and Components
Current Coupon	[24]			10.54%
Basis point spread above index	[24],[26]			SOFR+515
Basis point spread above index, Amount	[24],[26]			515%
Par or Number of Shares	[24]			$ 10,565,000
Cost	[24]			10,491,000
Fair Value	[24],[25]			$ 10,460,000
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	[24]			Mar. 01, 2024
Industry	[24]			Automobiles
Current Coupon	[24]			12.67%
Basis point spread above index	[24],[26]			SOFR+735
Basis point spread above index, Amount	[24],[26]			735%
Par or Number of Shares	[24]			$ 16,732,000
Cost	[24]			16,660,000
Fair Value	[24],[25]			$ 16,188,000
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	[26]			SOFR+660
Basis point spread above index, Amount	[26]			660%
Par or Number of Shares				$ 2,940,000
Cost				2,886,000
Fair Value	[25]			2,925,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5%
Schedule Of Investments [Line Items]
Cost	[30]	920,485,000
Fair Value	[23],[30]	$ 906,532,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 22, 2028
Industry	[30]	Commercial Services & Supplies
Current Coupon	[30]	10.95%
Basis point spread above index	[30],[31]	SOFR+610
Basis point spread above index, Amount	[30],[31]	610%
Par or Number of Shares	[30]	$ 2,903,000
Cost	[30]	2,855,000
Fair Value	[23],[30]	$ 2,903,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 02, 2029
Industry	[30]	Business Services
Current Coupon	[30]	10.58%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Amount	[30],[31]	525%
Par or Number of Shares	[30]	$ 9,925,000
Cost	[30]	9,771,000
Fair Value	[23],[30]	$ 9,602,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 01, 2029
Industry	[30]	Business Services
Current Coupon	[30]	10.83%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Amount	[30],[31]	550%
Par or Number of Shares	[30]	$ 18,762,000
Cost	[30]	18,434,000
Fair Value	[23],[30]	$ 18,837,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[30]	May 07, 2026
Industry	[30]	Media
Current Coupon	[30]	11.28%
Basis point spread above index	[30],[31]	SOFR+626
Basis point spread above index, Amount	[30],[31]	626%
Par or Number of Shares	[30]	$ 8,708,000
Cost	[30]	8,658,000
Fair Value	[23],[30]	$ 8,708,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 18, 2028
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	9.85%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Amount	[30],[31]	525%
Par or Number of Shares	[30]	$ 15,880,000
Cost	[30]	15,665,000
Fair Value	[23],[30]	$ 15,880,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.30% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 30, 2026
Industry	[30]	Containers and Packaging
Current Coupon	[30]	11.30%
Basis point spread above index	[30],[31]	SOFR+610
Basis point spread above index, Amount	[30],[31]	610%
Par or Number of Shares	[30]	$ 12,722,000
Cost	[30]	12,481,000
Fair Value	[23],[30]	$ 12,213,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 30, 2026
Industry	[30]	Media: Advertising, Printing & Publishing
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Amount	[30],[31]	590%
Par or Number of Shares	[30]	$ 4,625,000
Cost	[30]	4,584,000
Fair Value	[23],[30]	$ 4,625,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 30, 2026
Industry	[30]	Media: Advertising, Printing & Publishing
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Amount	[30],[31]	590%
Par or Number of Shares	[30]	$ 4,717,000
Cost	[30]	4,613,000
Fair Value	[23],[30]	$ 4,717,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 29, 2026
Industry	[30]	Commercial Services & Supplies
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Amount	[30],[31]	590%
Par or Number of Shares	[30]	$ 11,155,000
Cost	[30]	11,058,000
Fair Value	[23],[30]	$ 10,988,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 03, 2029
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	11.56%
Basis point spread above index	[30],[31]	SOFR+625
Basis point spread above index, Amount	[30],[31]	625%
Par or Number of Shares	[30]	$ 11,115,000
Cost	[30]	10,967,000
Fair Value	[23],[30]	$ 11,059,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 21, 2029
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	9.85%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Amount	[30],[31]	525%
Par or Number of Shares	[30]	$ 9,975,000
Cost	[30]	9,836,000
Fair Value	[23],[30]	$ 9,825,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 01, 2029
Industry	[30]	Business Services
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 4,900,000
Cost	[30]	4,828,000
Fair Value	[23],[30]	$ 4,753,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 28, 2030
Industry	[30]	Business Services
Current Coupon	[30]	11.18%
Basis point spread above index	[30],[31]	SOFR+625
Basis point spread above index, Amount	[30],[31]	625%
Par or Number of Shares	[30]	$ 15,423,000
Cost	[30]	15,167,000
Fair Value	[23],[30]	$ 15,423,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 31, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	11.70%
Basis point spread above index	[30],[31]	SOFR+650
Basis point spread above index, Amount	[30],[31]	650%
Par or Number of Shares	[30]	$ 8,888,000
Cost	[30]	8,797,000
Fair Value	[23],[30]	$ 8,776,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 17, 2026
Industry	[30]	Distributors
Current Coupon	[30]	11%
Basis point spread above index	[30],[31]	SOFR+640
Basis point spread above index, Amount	[30],[31]	640%
Par or Number of Shares	[30]	$ 14,974,000
Cost	[30]	14,779,000
Fair Value	[23],[30]	$ 14,718,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 31, 2025
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+600
Basis point spread above index, Amount	[30],[31]	600%
Par or Number of Shares	[30]	$ 5,546,000
Cost	[30]	5,523,000
Fair Value	[23],[30]	$ 5,435,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 04, 2025
Industry	[30]	Consumer Products
Current Coupon	[30]	10.97%
Basis point spread above index	[30],[31]	SOFR+611
Basis point spread above index, Amount	[30],[31]	611%
Par or Number of Shares	[30]	$ 2,274,000
Cost	[30]	2,274,000
Fair Value	[23],[30]	$ 2,274,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 26, 2029
Industry	[30]	Automotive
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Amount	[30],[31]	535%
Par or Number of Shares	[30]	$ 442,000
Cost	[30]	417,000
Fair Value	[23],[30]	$ 416,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698
Schedule Of Investments [Line Items]
Maturity	[30]	May 16, 2025
Industry	[30]	High Tech Industries
Current Coupon	[30]	12.18%
Basis point spread above index	[30],[31]	SOFR+698
Basis point spread above index, Amount	[30],[31]	698%
Par or Number of Shares	[30]	$ 13,084,000
Cost	[30]	13,059,000
Fair Value	[23],[30]	$ 13,084,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 20, 2026
Industry	[30]	Media
Current Coupon	[30]	11.21%
Basis point spread above index	[30],[31]	SOFR+619
Basis point spread above index, Amount	[30],[31]	619%
Par or Number of Shares	[30]	$ 6,751,000
Cost	[30]	6,682,000
Fair Value	[23],[30]	$ 6,649,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 07, 2030
Industry	[30]	Media: Advertising, Printing & Publishing
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Amount	[30],[31]	550%
Par or Number of Shares	[30]	$ 15,243,000
Cost	[30]	15,025,000
Fair Value	[23],[30]	$ 15,015,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 14, 2028
Industry	[30]	Distributors
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 9,539,000
Cost	[30]	9,431,000
Fair Value	[23],[30]	$ 9,539,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 28, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	8.96%
Basis point spread above index	[30],[31]	SOFR+400
Basis point spread above index, Amount	[30],[31]	400%
Par or Number of Shares	[30]	$ 6,708,000
Cost	[30]	6,506,000
Fair Value	[23],[30]	$ 6,540,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 13, 2027
Industry	[30]	Media
Current Coupon	[30]	10.53%
Basis point spread above index	[30],[31]	SOFR+561
Basis point spread above index, Amount	[30],[31]	561%
Par or Number of Shares	[30]	$ 3,775,000
Cost	[30]	3,734,000
Fair Value	[23],[30]	$ 3,775,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 16, 2027
Industry	[30]	Commercial Services & Supplies
Current Coupon	[30]	10.71%
Basis point spread above index	[30],[31]	SOFR+586
Basis point spread above index, Amount	[30],[31]	586%
Par or Number of Shares	[30]	$ 2,068,000
Cost	[30]	2,051,000
Fair Value	[23],[30]	$ 2,052,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 21, 2028
Industry	[30]	Media
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Amount	[30],[31]	535%
Par or Number of Shares	[30]	$ 2,600,000
Cost	[30]	2,420,000
Fair Value	[23],[30]	$ 2,509,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 03, 2025
Industry	[30]	Consumer Goods: Durable
Current Coupon	[30]	11.20%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Amount	[30],[31]	635%
Par or Number of Shares	[30]	$ 13,805,000
Cost	[30]	13,788,000
Fair Value	[23],[30]	$ 13,694,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 31, 2027
Industry	[30]	Personal Products
Current Coupon	[30]	9.95%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Amount	[30],[31]	535%
Par or Number of Shares	[30]	$ 14,562,000
Cost	[30]	14,398,000
Fair Value	[23],[30]	$ 14,562,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Jul. 15, 2028
Industry	[30],[32]	Diversified Consumer Services
Current Coupon	[30],[32]	10.38%
Basis point spread above index	[30],[31],[32]	SOFR+526
Basis point spread above index, Amount	[30],[31],[32]	526%
Par or Number of Shares	[30],[32]	$ 1,360,000
Cost	[30],[32]	1,264,000
Fair Value	[23],[30],[32]	$ 1,358,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 15, 2028
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	10.88%
Basis point spread above index	[30],[31]	SOFR+576
Basis point spread above index, Amount	[30],[31]	576%
Par or Number of Shares	[30]	$ 8,439,000
Cost	[30]	8,439,000
Fair Value	[23],[30]	$ 7,769,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 31, 2030
Industry	[30]	Hotel, Gaming and Leisure
Current Coupon	[30]	8.85%
Basis point spread above index	[30],[31]	SOFR+400
Basis point spread above index, Amount	[30],[31]	400%
Par or Number of Shares	[30]	$ 4,963,000
Cost	[30]	4,894,000
Fair Value	[23],[30]	$ 4,973,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 10, 2029
Industry	[30]	Electronic Equipment, Instruments, and Components
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 8,865,000
Cost	[30]	8,763,000
Fair Value	[23],[30]	$ 8,732,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[30]	May 29, 2029
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	11.56%
Basis point spread above index	[30],[31]	SOFR+650
Basis point spread above index, Amount	[30],[31]	650%
Par or Number of Shares	[30]	$ 12,249,000
Cost	[30]	12,032,000
Fair Value	[23],[30]	$ 12,249,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	May 10, 2030
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 9,268,000
Cost	[30]	9,132,000
Fair Value	[23],[30]	$ 9,176,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 15, 2027
Industry	[30]	Software
Current Coupon	[30]	11.20%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Amount	[30],[31]	635%
Par or Number of Shares	[30]	$ 12,546,000
Cost	[30]	12,418,000
Fair Value	[23],[30]	$ 12,484,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Fairbanks More Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 17, 2028
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	9.65%
Basis point spread above index	[30],[31]	SOFR+450
Basis point spread above index, Amount	[30],[31]	450%
Par or Number of Shares	[30]	$ 10,117,000
Cost	[30]	10,071,000
Fair Value	[23],[30]	$ 10,128,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 16, 2026
Industry	[30]	Diversified Financial Services
Current Coupon	[30]	11.43%
Basis point spread above index	[30],[31]	SOFR+615
Basis point spread above index, Amount	[30],[31]	615%
Par or Number of Shares	[30]	$ 3,696,000
Cost	[30]	3,689,000
Fair Value	[23],[30]	$ 3,511,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 10, 2027
Industry	[30]	Trading Companies & Distributors
Current Coupon	[30]	10.45%
Basis point spread above index	[30],[31]	SOFR+560
Basis point spread above index, Amount	[30],[31]	560%
Par or Number of Shares	[30]	$ 3,723,000
Cost	[30]	3,686,000
Fair Value	[23],[30]	$ 3,685,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name HEC Purchaser Corp Maturity 06/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 17, 2029
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	9.75%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Amount	[30],[31]	550%
Par or Number of Shares	[30]	$ 3,691,000
Cost	[30]	3,648,000
Fair Value	[23],[30]	$ 3,665,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	May 10, 2026
Industry	[30]	Media
Current Coupon	[30]	11.18%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Amount	[30],[31]	590%
Par or Number of Shares	[30]	$ 3,486,000
Cost	[30]	3,475,000
Fair Value	[23],[30]	$ 3,486,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.20% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 31, 2026
Industry	[30]	Insurance
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+560
Basis point spread above index, Amount	[30],[31]	560%
Par or Number of Shares	[30]	$ 2,153,000
Cost	[30]	2,131,000
Fair Value	[23],[30]	$ 2,110,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 08, 2029
Industry	[30]	Business Services
Current Coupon	[30]	11.11%
Basis point spread above index	[30],[31]	SOFR+600
Basis point spread above index, Amount	[30],[31]	600%
Par or Number of Shares	[30]	$ 8,957,000
Cost	[30]	8,835,000
Fair Value	[23],[30]	$ 8,868,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 03, 2028
Industry	[30]	IT Services
Current Coupon	[30]	10.58%
Basis point spread above index	[30],[31]	SOFR+565
Basis point spread above index, Amount	[30],[31]	565%
Par or Number of Shares	[30]	$ 3,900,000
Cost	[30]	3,855,000
Fair Value	[23],[30]	$ 3,900,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.20% Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 15, 2027
Industry	[30]	Software
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+510
Basis point spread above index, Amount	[30],[31]	510%
Par or Number of Shares	[30]	$ 9,154,000
Cost	[30]	9,018,000
Fair Value	[23],[30]	$ 9,108,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.45% Basis Point Spread Above Index SOFR+685
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 28, 2028
Industry	[30]	Commercial Services & Supplies
Current Coupon	[30]	11.45%
Basis point spread above index	[30],[31]	SOFR+685
Basis point spread above index, Amount	[30],[31]	685%
Par or Number of Shares	[30]	$ 6,029,000
Cost	[30]	5,932,000
Fair Value	[23],[30]	$ 6,089,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Integrative Nutrition, LLC Maturity 01/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 31, 2025
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	11.75%
Basis point spread above index	[30],[31]	SOFR+715
Basis point spread above index, Amount	[30],[31]	715%
Par or Number of Shares	[30]	$ 11,287,000
Current Coupons, PIK	[30]	2.25%
Cost	[30]	$ 11,274,000
Fair Value	[23],[30]	$ 9,707,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 30, 2025
Industry	[30]	Consumer Goods: Durable
Current Coupon	[30]	12.46%
Basis point spread above index	[30],[31]	SOFR+761
Basis point spread above index, Amount	[30],[31]	761%
Par or Number of Shares	[30]	$ 8,164,000
Cost	[30]	8,094,000
Fair Value	[23],[30]	$ 8,041,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 10, 2027
Industry	[30]	Personal Products
Current Coupon	[30]	10.75%
Basis point spread above index	[30],[31]	SOFR+615
Basis point spread above index, Amount	[30],[31]	615%
Par or Number of Shares	[30]	$ 13,492,000
Cost	[30]	13,289,000
Fair Value	[23],[30]	$ 13,492,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LAV Gear Holdings, Inc. - Term Loan Incremental Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 31, 2025
Industry	[30]	Capital Equipment
Current Coupon	[30]	11.64%
Basis point spread above index	[30],[31]	SOFR+640
Basis point spread above index, Amount	[30],[31]	640%
Par or Number of Shares	[30]	$ 2,861,000
Cost	[30]	2,856,000
Fair Value	[23],[30]	$ 2,810,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Oct. 31, 2025
Industry	[30],[32]	Capital Equipment
Current Coupon	[30],[32]	11.42%
Basis point spread above index	[30],[31],[32]	SOFR+643
Basis point spread above index, Amount	[30],[31],[32]	643%
Par or Number of Shares	[30],[32]	$ 12,125,000
Cost	[30],[32]	12,102,000
Fair Value	[23],[30],[32]	$ 11,907,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 31, 2030
Industry	[30]	Environmental Industries
Current Coupon	[30]	10.48%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Amount	[30],[31]	525%
Par or Number of Shares	[30]	$ 2,559,000
Cost	[30]	2,516,000
Fair Value	[23],[30]	$ 2,559,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 18, 2027
Industry	[30]	Personal Products
Current Coupon	[30]	12.94%
Basis point spread above index	[30],[31]	SOFR+785
Basis point spread above index, Amount	[30],[31]	785%
Par or Number of Shares	[30]	$ 14,731,000
Current Coupons, PIK	[30]	5.10%
Cost	[30]	$ 14,539,000
Fair Value	[23],[30]	$ 14,584,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 03, 2026
Industry	[30]	Healthcare Providers and Services
Current Coupon	[30]	10.15%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Amount	[30],[31]	535%
Par or Number of Shares	[30]	$ 11,330,000
Cost	[30]	11,258,000
Fair Value	[23],[30]	$ 11,330,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[30]	May 31, 2028
Industry	[30]	Consumer Products
Current Coupon	[30]	11.10%
Basis point spread above index	[30],[31]	SOFR+650
Basis point spread above index, Amount	[30],[31]	650%
Par or Number of Shares	[30]	$ 7,407,000
Cost	[30]	7,288,000
Fair Value	[23],[30]	$ 7,296,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/02/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Oct. 02, 2028
Industry	[30],[32]	Hotel, Gaming and Leisure
Current Coupon	[30],[32]	12.77%
Basis point spread above index	[30],[31],[32]	SOFR+765
Basis point spread above index, Amount	[30],[31],[32]	765%
Par or Number of Shares	[30],[32]	$ 259,000
Cost	[30],[32]	259,000
Fair Value	[23],[30],[32]	$ 259,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan One Maturity 10/02/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 02, 2029
Industry	[30]	Hotel, Gaming and Leisure
Current Coupon	[30]	12.77%
Basis point spread above index	[30],[31]	SOFR+765
Basis point spread above index, Amount	[30],[31]	765%
Par or Number of Shares	[30]	$ 518,000
Cost	[30]	518,000
Fair Value	[23],[30]	$ 518,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MAG DS Corp Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 01, 2027
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Amount	[30],[31]	550%
Par or Number of Shares	[30]	$ 2,218,000
Cost	[30]	2,143,000
Fair Value	[23],[30]	$ 2,085,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 16, 2027
Industry	[30]	Internet Software and Services
Current Coupon	[30]	11.34%
Basis point spread above index	[30],[31]	SOFR+660
Basis point spread above index, Amount	[30],[31]	660%
Par or Number of Shares	[30]	$ 523,000
Cost	[30]	514,000
Fair Value	[23],[30]	$ 528,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 16, 2027
Industry	[30]	Internet Software and Services
Current Coupon	[30]	11.09%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Amount	[30],[31]	635%
Par or Number of Shares	[30]	$ 551,000
Cost	[30]	543,000
Fair Value	[23],[30]	$ 554,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 16, 2027
Industry	[30]	Internet Software and Services
Current Coupon	[30]	10.59%
Basis point spread above index	[30],[31]	SOFR+585
Basis point spread above index, Amount	[30],[31]	585%
Par or Number of Shares	[30]	$ 7,256,000
Cost	[30]	7,183,000
Fair Value	[23],[30]	$ 7,256,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MDI Buyer, Inc. - Incremental Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 25, 2028
Industry	[30]	Chemicals, Plastics and Rubber
Current Coupon	[30]	11.25%
Basis point spread above index	[30],[31]	SOFR+600
Basis point spread above index, Amount	[30],[31]	600%
Par or Number of Shares	[30]	$ 1,416,000
Cost	[30]	1,395,000
Fair Value	[23],[30]	$ 1,409,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MDI Buyer, Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 25, 2028
Industry	[30]	Chemicals, Plastics and Rubber
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 4,900,000
Cost	[30]	4,829,000
Fair Value	[23],[30]	$ 4,851,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MOREGroup Holdings, Inc Maturity 01/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 16, 2030
Industry	[30]	Business Services
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 13,067,000
Cost	[30]	12,891,000
Fair Value	[23],[30]	$ 12,871,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 31, 2028
Industry	[30]	Software
Current Coupon	[30]	12.13%
Basis point spread above index	[30],[31]	SOFR+701
Basis point spread above index, Amount	[30],[31]	701%
Par or Number of Shares	[30]	$ 357,000
Cost	[30]	357,000
Fair Value	[23],[30]	$ 337,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 31, 2028
Industry	[30]	Software
Current Coupon	[30]	12.38%
Basis point spread above index	[30],[31]	SOFR+801
Basis point spread above index, Amount	[30],[31]	801%
Par or Number of Shares	[30]	$ 452,000
Cost	[30]	452,000
Fair Value	[23],[30]	$ 310,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 31, 2028
Industry	[30]	Software
Current Coupon	[30]	11.63%
Basis point spread above index	[30],[31]	SOFR+726
Basis point spread above index, Amount	[30],[31]	726%
Par or Number of Shares	[30]	$ 1,675,000
Cost	[30]	1,675,000
Fair Value	[23],[30]	$ 490,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Sep. 30, 2025
Industry	[30],[32]	Media: Diversified and Production
Current Coupon	[30],[32]	10.38%
Basis point spread above index	[30],[31],[32]	SOFR+540
Basis point spread above index, Amount	[30],[31],[32]	540%
Par or Number of Shares	[30],[32]	$ 1,845,000
Cost	[30],[32]	1,845,000
Fair Value	[23],[30],[32]	$ 1,845,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 0.00% Basis Point Spread Above Index 
Schedule Of Investments [Line Items]
Maturity	[30],[32],[33]	Sep. 30, 2025
Industry	[30],[32],[33]	Media: Diversified and Production
Current Coupon	[30],[32],[33]	0%
Par or Number of Shares	[30],[32],[33]	$ 564,000
Cost	[30],[32],[33]	0
Fair Value	[23],[30],[32],[33]	$ 0
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30],[32]	Sep. 30, 2026
Industry	[30],[32]	Media: Diversified and Production
Current Coupon	[30],[32]	10.53%
Basis point spread above index	[30],[31],[32]	SOFR+525
Basis point spread above index, Amount	[30],[31],[32]	525%
Par or Number of Shares	[30],[32]	$ 4,837,000
Cost	[30],[32]	4,068,000
Fair Value	[23],[30],[32]	$ 4,837,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 10, 2027
Industry	[30]	Professional Services
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Amount	[30],[31]	590%
Par or Number of Shares	[30]	$ 2,348,000
Cost	[30]	2,319,000
Fair Value	[23],[30]	$ 2,289,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.85% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 20, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	10.85%
Basis point spread above index	[30],[31]	SOFR+625
Basis point spread above index, Amount	[30],[31]	625%
Par or Number of Shares	[30]	$ 19,199,000
Cost	[30]	18,911,000
Fair Value	[23],[30]	$ 19,199,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Megawatt Acquisitionco, Inc Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 01, 2030
Industry	[30]	Electronic Equipment, Instruments, and Components
Current Coupon	[30]	9.85%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Amount	[30],[31]	525%
Par or Number of Shares	[30]	$ 15,671,000
Cost	[30]	15,453,000
Fair Value	[23],[30]	$ 14,794,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 31, 2025
Industry	[30]	Capital Equipment
Current Coupon	[30]	10.50%
Basis point spread above index	[30],[31]	SOFR+590
Basis point spread above index, Amount	[30],[31]	590%
Par or Number of Shares	[30]	$ 5,551,000
Cost	[30]	5,551,000
Fair Value	[23],[30]	$ 5,551,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 28, 2027
Industry	[30]	Distributors
Current Coupon	[30]	9.75%
Basis point spread above index	[30],[31]	SOFR+515
Basis point spread above index, Amount	[30],[31]	515%
Par or Number of Shares	[30]	$ 3,395,000
Cost	[30]	3,355,000
Fair Value	[23],[30]	$ 3,395,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name NBH Group LLC Maturity 08/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 19, 2026
Industry	[30]	Healthcare, Education & Childcare
Current Coupon	[30]	11.05%
Basis point spread above index	[30],[31]	SOFR+585
Basis point spread above index, Amount	[30],[31]	585%
Par or Number of Shares	[30]	$ 10,602,000
Cost	[30]	10,504,000
Fair Value	[23],[30]	$ 10,284,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 31, 2029
Industry	[30]	Healthcare Providers and Services
Current Coupon	[30]	10.95%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Amount	[30],[31]	635%
Par or Number of Shares	[30]	$ 21,274,000
Cost	[30]	20,913,000
Fair Value	[23],[30]	$ 21,274,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ORL Acquisitions, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% Basis Point Spread Above Index SOFR+940
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 03, 2027
Industry	[30]	Consumer Finance
Current Coupon	[30]	14%
Basis point spread above index	[30],[31]	SOFR+940
Basis point spread above index, Amount	[30],[31]	940%
Par or Number of Shares	[30]	$ 2,140,000
Current Coupons, PIK	[30]	7.50%
Cost	[30]	$ 2,124,000
Fair Value	[23],[30]	$ 1,819,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity	[30]	May 07, 2027
Industry	[30]	Air Freight and Logistics
Current Coupon	[30]	11.21%
Basis point spread above index	[30],[31]	SOFR+636
Basis point spread above index, Amount	[30],[31]	636%
Par or Number of Shares	[30]	$ 15,682,000
Cost	[30]	15,480,000
Fair Value	[23],[30]	$ 15,682,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% 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	[30]	Nov. 30, 2028
Industry	[30]	Business Services
Current Coupon	[30]	13.75%
Basis point spread above index	[30],[31]	SOFR+843
Basis point spread above index, Amount	[30],[31]	843%
Par or Number of Shares	[30]	$ 821,000
Cost	[30]	821,000
Fair Value	[23],[30]	$ 821,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668
Schedule Of Investments [Line Items]
Maturity	[30]	May 30, 2028
Industry	[30]	Business Services
Current Coupon	[30]	12%
Basis point spread above index	[30],[31]	SOFR+668
Basis point spread above index, Amount	[30],[31]	668%
Par or Number of Shares	[30]	$ 1,667,000
Cost	[30]	1,667,000
Fair Value	[23],[30]	$ 1,667,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 04, 2028
Industry	[30]	Professional Services
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+535
Basis point spread above index, Amount	[30],[31]	535%
Par or Number of Shares	[30]	$ 3,893,000
Cost	[30]	3,842,000
Fair Value	[23],[30]	$ 3,825,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651
Schedule Of Investments [Line Items]
Maturity	[30]	May 18, 2026
Industry	[30]	Construction and Building
Current Coupon	[30]	11.12%
Basis point spread above index	[30],[31]	SOFR+651
Basis point spread above index, Amount	[30],[31]	651%
Par or Number of Shares	[30]	$ 4,307,000
Cost	[30]	4,282,000
Fair Value	[23],[30]	$ 4,307,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PCS Midco, Inc Maturity 03/01/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 01, 2030
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	10.81%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 3,871,000
Cost	[30]	3,818,000
Fair Value	[23],[30]	$ 3,871,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 09/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 29, 2025
Industry	[30]	Wholesale
Current Coupon	[30]	10.17%
Basis point spread above index	[30],[31]	SOFR+543
Basis point spread above index, Amount	[30],[31]	543%
Par or Number of Shares	[30]	$ 9,391,000
Cost	[30]	9,289,000
Fair Value	[23],[30]	$ 9,302,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 09, 2027
Industry	[30]	Textiles, Apparel and Luxury Goods
Current Coupon	[30]	11.99%
Basis point spread above index	[30],[31]	SOFR+725
Basis point spread above index, Amount	[30],[31]	725%
Par or Number of Shares	[30]	$ 7,816,000
Current Coupons, PIK	[30]	4%
Cost	[30]	$ 7,733,000
Fair Value	[23],[30]	$ 6,253,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Pacific Purchaser, LLC Maturity 09/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[30]	Sep. 30, 2028
Industry	[30]	Business Services
Current Coupon	[30]	11.51%
Basis point spread above index	[30],[31]	SOFR+625
Basis point spread above index, Amount	[30],[31]	625%
Par or Number of Shares	[30]	$ 11,938,000
Cost	[30]	11,745,000
Fair Value	[23],[30]	$ 11,914,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Pragmatic Institute, LLC Maturity 07/06/2028 Industry Education Current Coupon 12.35% Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[30],[34]	Jul. 06, 2028
Industry	[30],[34]	Education
Current Coupon	[30],[34]	12.35%
Basis point spread above index	[30],[31],[34]	SOFR+750
Basis point spread above index, Amount	[30],[31],[34]	750%
Par or Number of Shares	[30],[34]	$ 11,855,000
Current Coupons, PIK	[30]	12.35%
Cost	[30],[34]	$ 11,480,000
Fair Value	[23],[30],[34]	$ 7,261,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 19, 2026
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.95%
Basis point spread above index	[30],[31]	SOFR+635
Basis point spread above index, Amount	[30],[31]	635%
Par or Number of Shares	[30]	$ 2,775,000
Cost	[30]	2,758,000
Fair Value	[23],[30]	$ 2,761,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Goods: Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	May 03, 2029
Industry	[30]	Consumer Goods: Durable
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 9,975,000
Cost	[30]	9,830,000
Fair Value	[23],[30]	$ 9,776,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 18, 2025
Industry	[30]	Healthcare Providers and Services
Current Coupon	[30]	10.85%
Basis point spread above index	[30],[31]	SOFR+560
Basis point spread above index, Amount	[30],[31]	560%
Par or Number of Shares	[30]	$ 1,016,000
Cost	[30]	1,016,000
Fair Value	[23],[30]	$ 1,016,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Reception Purchaser, LLC Maturity 02/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 28, 2028
Industry	[30]	Air Freight and Logistics
Current Coupon	[30]	10.75%
Basis point spread above index	[30],[31]	SOFR+615
Basis point spread above index, Amount	[30],[31]	615%
Par or Number of Shares	[30]	$ 4,875,000
Cost	[30]	4,828,000
Fair Value	[23],[30]	$ 3,656,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 29, 2026
Industry	[30]	Leisure Products
Current Coupon	[30]	11.75%
Basis point spread above index	[30],[31]	SOFR+715
Basis point spread above index, Amount	[30],[31]	715%
Par or Number of Shares	[30]	$ 4,825,000
Cost	[30]	4,796,000
Fair Value	[23],[30]	$ 4,777,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 15, 2029
Industry	[30]	High Tech Industries
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 4,336,000
Cost	[30]	4,266,000
Fair Value	[23],[30]	$ 4,282,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Safe Haven Defense US, LLC Maturity 05/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[30]	May 23, 2029
Industry	[30]	Construction and Building
Current Coupon	[30]	9.85%
Basis point spread above index	[30],[31]	SOFR+525
Basis point spread above index, Amount	[30],[31]	525%
Par or Number of Shares	[30]	$ 9,973,000
Cost	[30]	9,830,000
Fair Value	[23],[30]	$ 9,873,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 03, 2025
Industry	[30]	Professional Services
Current Coupon	[30]	10.80%
Basis point spread above index	[30],[31]	SOFR+620
Basis point spread above index, Amount	[30],[31]	620%
Par or Number of Shares	[30]	$ 9,268,000
Cost	[30]	9,260,000
Fair Value	[23],[30]	$ 9,268,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 20, 2024
Industry	[30]	Wholesale
Current Coupon	[30]	12.45%
Basis point spread above index	[30],[31]	SOFR+760
Basis point spread above index, Amount	[30],[31]	760%
Par or Number of Shares	[30]	$ 4,916,000
Current Coupons, PIK	[30]	1%
Cost	[30]	$ 4,906,000
Fair Value	[23],[30]	$ 4,916,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 13.20% Basis Point Spread Above Index SOFR+835
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 14, 2025
Industry	[30]	Business Services
Current Coupon	[30]	13.20%
Basis point spread above index	[30],[31]	SOFR+835
Basis point spread above index, Amount	[30],[31]	835%
Par or Number of Shares	[30]	$ 12,388,000
Current Coupons, PIK	[30]	0.50%
Cost	[30]	$ 12,387,000
Fair Value	[23],[30]	$ 12,078,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 13, 2029
Industry	[30]	Chemicals, Plastics and Rubber
Current Coupon	[30]	10.75%
Basis point spread above index	[30],[31]	SOFR+615
Basis point spread above index, Amount	[30],[31]	615%
Par or Number of Shares	[30]	$ 4,900,000
Cost	[30]	4,842,000
Fair Value	[23],[30]	$ 4,729,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.50% Basis Point Spread Above Index SOFR+690
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 18, 2027
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	11.50%
Basis point spread above index	[30],[31]	SOFR+690
Basis point spread above index, Amount	[30],[31]	690%
Par or Number of Shares	[30]	$ 18,620,000
Cost	[30]	18,370,000
Fair Value	[23],[30]	$ 18,434,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 02, 2026
Industry	[30]	Diversified Financial Services
Current Coupon	[30]	11%
Basis point spread above index	[30],[31]	SOFR+640
Basis point spread above index, Amount	[30],[31]	640%
Par or Number of Shares	[30]	$ 11,359,000
Cost	[30]	11,206,000
Fair Value	[23],[30]	$ 11,472,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461
Schedule Of Investments [Line Items]
Maturity	[30]	May 17, 2028
Industry	[30]	Business Services
Current Coupon	[30]	9.46%
Basis point spread above index	[30],[31]	SOFR+461
Basis point spread above index, Amount	[30],[31]	461%
Par or Number of Shares	[30]	$ 1,290,000
Cost	[30]	1,268,000
Fair Value	[23],[30]	$ 1,289,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 23, 2028
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.35%
Basis point spread above index	[30],[31]	SOFR+610
Basis point spread above index, Amount	[30],[31]	610%
Par or Number of Shares	[30]	$ 4,863,000
Cost	[30]	4,800,000
Fair Value	[23],[30]	$ 4,863,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Oct. 14, 2025
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	10.20%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Amount	[30],[31]	550%
Par or Number of Shares	[30]	$ 11,887,000
Current Coupons, PIK	[30]	1.50%
Cost	[30]	$ 11,860,000
Fair Value	[23],[30]	$ 10,520,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 17, 2025
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	12.40%
Basis point spread above index	[30],[31]	SOFR+715
Basis point spread above index, Amount	[30],[31]	715%
Par or Number of Shares	[30]	$ 4,582,000
Cost	[30]	4,560,000
Fair Value	[23],[30]	$ 4,582,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 01, 2028
Industry	[30]	Healthcare Technology
Current Coupon	[30]	10.25%
Basis point spread above index	[30],[31]	SOFR+565
Basis point spread above index, Amount	[30],[31]	565%
Par or Number of Shares	[30]	$ 4,070,000
Cost	[30]	4,017,000
Fair Value	[23],[30]	$ 4,070,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.31% Basis Point Spread Above Index SOFR+425
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 24, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	9.31%
Basis point spread above index	[30],[31]	SOFR+425
Basis point spread above index, Amount	[30],[31]	425%
Par or Number of Shares	[30]	$ 1,777,000
Cost	[30]	1,700,000
Fair Value	[23],[30]	$ 1,653,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 16, 2027
Industry	[30]	Aerospace and Defense
Current Coupon	[30]	10.26%
Basis point spread above index	[30],[31]	SOFR+500
Basis point spread above index, Amount	[30],[31]	500%
Par or Number of Shares	[30]	$ 14,588,000
Cost	[30]	14,445,000
Fair Value	[23],[30]	$ 14,558,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 01/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[30]	Jan. 23, 2029
Industry	[30]	Media
Current Coupon	[30]	11.10%
Basis point spread above index	[30],[31]	SOFR+650
Basis point spread above index, Amount	[30],[31]	650%
Par or Number of Shares	[30]	$ 19,626,000
Cost	[30]	19,312,000
Fair Value	[23],[30]	$ 19,430,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 24, 2025
Industry	[30]	Consumer Goods: Non-Durable
Current Coupon	[30]	10.84%
Basis point spread above index	[30],[31]	SOFR+565
Basis point spread above index, Amount	[30],[31]	565%
Par or Number of Shares	[30]	$ 16,524,000
Cost	[30]	16,394,000
Fair Value	[23],[30]	$ 16,524,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 16, 2025
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	11.33%
Basis point spread above index	[30],[31]	SOFR+640
Basis point spread above index, Amount	[30],[31]	640%
Par or Number of Shares	[30]	$ 943,000
Cost	[30]	943,000
Fair Value	[23],[30]	$ 943,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[30]	Nov. 24, 2028
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	9.95%
Basis point spread above index	[30],[31]	SOFR+500
Basis point spread above index, Amount	[30],[31]	500%
Par or Number of Shares	[30]	$ 343,000
Cost	[30]	332,000
Fair Value	[23],[30]	$ 338,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Teneo Holdings, LLC Maturity 03/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[30]	Mar. 13, 2031
Industry	[30]	Business Services
Current Coupon	[30]	9.60%
Basis point spread above index	[30],[31]	SOFR+475
Basis point spread above index, Amount	[30],[31]	475%
Par or Number of Shares	[30]	$ 5,473,000
Cost	[30]	5,418,000
Fair Value	[23],[30]	$ 5,490,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[30]	Jul. 27, 2026
Industry	[30]	Professional Services
Current Coupon	[30]	11.25%
Basis point spread above index	[30],[31]	SOFR+665
Basis point spread above index, Amount	[30],[31]	665%
Par or Number of Shares	[30]	$ 8,521,000
Cost	[30]	8,427,000
Fair Value	[23],[30]	$ 8,521,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name The Vertex Companies, LLC Maturity 08/31/2027 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[30]	Aug. 31, 2027
Industry	[30]	Construction and Engineering
Current Coupon	[30]	10.95%
Basis point spread above index	[30],[31]	SOFR+610
Basis point spread above index, Amount	[30],[31]	610%
Par or Number of Shares	[30]	$ 7,636,000
Cost	[30]	7,538,000
Fair Value	[23],[30]	$ 7,639,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 29, 2028
Industry	[30]	Automotive
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 18,552,000
Cost	[30]	18,293,000
Fair Value	[23],[30]	$ 18,552,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[30]	Apr. 01, 2028
Industry	[30]	IT Services
Current Coupon	[30]	10.23%
Basis point spread above index	[30],[31]	SOFR+490
Basis point spread above index, Amount	[30],[31]	490%
Par or Number of Shares	[30]	$ 14,670,000
Cost	[30]	14,585,000
Fair Value	[23],[30]	$ 14,376,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[30]	Jun. 15, 2026
Industry	[30]	Healthcare and Pharmaceuticals
Current Coupon	[30]	10.76%
Basis point spread above index	[30],[31]	SOFR+550
Basis point spread above index, Amount	[30],[31]	550%
Par or Number of Shares	[30]	$ 6,823,000
Cost	[30]	6,742,000
Fair Value	[23],[30]	$ 6,755,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index 
Schedule Of Investments [Line Items]
Maturity	[30],[32],[33],[35]	Mar. 01, 2029
Industry	[30],[32],[33],[35]	Wholesale
Current Coupon	[30],[32],[33],[35]	0%
Par or Number of Shares	[30],[32],[33],[35]	$ 83,000
Cost	[30],[32],[33],[35]	0
Fair Value	[23],[30],[32],[33],[35]	$ (76,000)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index 
Schedule Of Investments [Line Items]
Maturity	[30],[32],[35]	Mar. 01, 2029
Industry	[30],[32],[35]	Wholesale
Current Coupon	[30],[32],[35]	0%
Par or Number of Shares	[30],[32],[35]	$ 1,667,000
Cost	[30],[32],[35]	1,667,000
Fair Value	[23],[30],[32],[35]	$ 1,667,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index 
Schedule Of Investments [Line Items]
Maturity	[30],[32],[35]	Mar. 01, 2029
Industry	[30],[32],[35]	Wholesale
Current Coupon	[30],[32],[35]	0%
Par or Number of Shares	[30],[32],[35]	$ 5,441,000
Cost	[30],[32],[35]	4,986,000
Fair Value	[23],[30],[32],[35]	$ 490,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Watchtower Buyer, LLC Maturity 12/03/2029 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 03, 2029
Industry	[30]	Diversified Consumer Services
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+600
Basis point spread above index, Amount	[30],[31]	600%
Par or Number of Shares	[30]	$ 12,189,000
Cost	[30]	12,007,000
Fair Value	[23],[30]	$ 12,067,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[30]	Feb. 27, 2027
Industry	[30]	Electronic Equipment, Instruments, and Components
Current Coupon	[30]	10.60%
Basis point spread above index	[30],[31]	SOFR+575
Basis point spread above index, Amount	[30],[31]	575%
Par or Number of Shares	[30]	$ 16,014,000
Cost	[30]	15,916,000
Fair Value	[23],[30]	$ 16,014,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% Basis Point Spread Above Index SOFR+740
Schedule Of Investments [Line Items]
Maturity	[30]	Dec. 31, 2024
Industry	[30]	Automobiles
Current Coupon	[30]	12.46%
Basis point spread above index	[30],[31]	SOFR+740
Basis point spread above index, Amount	[30],[31]	740%
Par or Number of Shares	[30]	$ 16,736,000
Current Coupons, PIK	[30]	1.50%
Cost	[30]	$ 16,722,000
Fair Value	[23],[30]	15,983,000
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 106.0%, BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost		68,429,000
Fair Value	[23]	68,429,000
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Cost	[24]			77,446,000
Fair Value	[24],[25]			77,446,000
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%
Schedule Of Investments [Line Items]
Fair Value		64,547,000	[23]	58,150,000	[25]
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%
Schedule Of Investments [Line Items]
Fair Value	[25]			(805,155,000)
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)%
Schedule Of Investments [Line Items]
Fair Value	[23]	(917,163,000)
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		68,429,000		77,446,000	[24]
Fair Value		68,429,000	[23]	77,446,000	[24],[25]
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%
Schedule Of Investments [Line Items]
Cost	[24]			804,608,000
Fair Value	[24],[25]			785,859,000
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0%
Schedule Of Investments [Line Items]
Cost		928,983,000
Fair Value	[23]	913,281,000
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%
Schedule Of Investments [Line Items]
Cost	[24]			882,054,000
Fair Value	[24],[25]			$ 863,305,000
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,521.0%
Schedule Of Investments [Line Items]
Cost		997,412,000
Fair Value	[23]	981,710,000
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	[26]			SOFR+1000
Basis point spread above index, Amount	[26]			1,000%
Par or Number of Shares				$ 160,000
Cost				158,000
Fair Value	[25]			160,000
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		112,046,000	[4],[5]	100,555,000	[1],[2]
Fair Value		112,050,000	[4],[5],[7]	100,555,000	[1],[2]
Investment, Identifier [Axis]: Total Investments - 163.3%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,092,878,000
Fair Value	[1],[2]			1,067,174,000
Investment, Identifier [Axis]: Total Investments - 226.1%
Schedule Of Investments [Line Items]
Cost	[4],[5]	1,994,940,000
Fair Value	[4],[5],[7]	1,983,504,000
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 178.6%
Schedule Of Investments [Line Items]
Cost	[1],[2]			1,193,433,000
Fair Value	[1],[2]			1,167,729,000
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%
Schedule Of Investments [Line Items]
Cost	[4],[5]	2,106,986,000
Fair Value	[4],[5],[7]	2,095,554,000
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1%
Schedule Of Investments [Line Items]
Cost	[1],[2]			768,240,000
Fair Value	[1],[2],[11]			772,178,000
Marketplace Events, LLC
Schedule Of Investments [Line Items]
Fair Value		57,107,000		34,027,000
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Cost		928,983,000		804,608,000
Fair Value		913,281,000		785,859,000
Members' Equity	[36]	$ 64,547,000		$ 58,150,000
[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-accrual security The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5). Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. The 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. 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 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. Investment is held through our Taxable Subsidiary. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of September 30, 2024 , qualifying assets represent 86 % of our total assets and non-qualifying assets represent 14 % of our total assets. The securities, or a portion thereof, are 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2036-R Asset-Backed Debt and held through PennantPark CLO I, Ltd.; or 3) 2036 Asset-Backed Debt and held through PennantPark CLO VIII, Ltd. Non-income producing 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 Non-income producing securities. Partial non-accrual PIK Securities Non-accrual security Valued based on PSSL’s accounting policy. All investments are in US Companies unless noted otherwise. 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. 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. Security currently on interest non-accrual status. 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 2032 Asset-Backed Debt and held through PennantPark CLO II, Ltd., or, 3) securing the 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC. All investments are in US Companies unless noted otherwise. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR". 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. All securities are subject to a SOFR floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. 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 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd. 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 PIK non-accrual security. Non-accrual security. As of both September 30, 2024 and 2023 , PSSL had $ 0.6 million and $ 1.1 million unfunded commitments to fund investments, respectively.

Investments - Summary of List_2

Investments - Summary of Listing of PSSL's Individual Investments (Parenthetical) (Details)	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2024
Investment, Identifier [Axis]: First Lien Secured Debt - 1,330.4%
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 - 1,404.5%%
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1,404.50%
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 106.0%
Schedule of Investments [Line Items]
Investment owned, percent of net assets		106%
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	133.20%
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	100%	100%
Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 10.5%
Schedule of Investments [Line Items]
Investment owned, percent of net assets		10.50%
Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 3.9%
Schedule of Investments [Line Items]
Investment owned, percent 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, percent of net assets	1,384.60%
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)%
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1,421%
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1,351.40%
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0%
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1,415%
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1,484.60%
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,521.0%
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1,521%

Investments - Consolidated Stat

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Sep. 30, 2023
Assets
Total investments		$ 1,983,504	$ 1,067,174
Cash and cash equivalents (amortized cost -$68,429 and $77,446, respectively)		112,050	100,555
Interest receivable		12,167	10,423
Prepaid expenses and other assets		198	894
Total assets		2,108,845	1,179,611
Liabilities
Credit Facility payable		443,880	9,400
Payable for investments purchased		20,363	4,905
Interest payable on notes to members		14,645	8,615
Accounts payable and accrued expenses		2,187	1,287
Total liabilities		1,231,551	526,006
Commitments and contingencies
Total liabilities and net assets		2,108,845	1,179,611
2032 Asset-backed debt [Member]
Liabilities
2032 Asset-backed debt, net (par-$246,000)		0	243,973
PennantPark Senior Secured Loan Fund I LLC
Assets
Total investments		913,281	785,859
Cash and cash equivalents (amortized cost -$68,429 and $77,446, respectively)		68,429	77,446
Interest receivable		4,722	5,179
Receivable for investments sold		65	0
Prepaid expenses and other assets		1,642	490
Due from affiliate		48	436
Total assets		988,122	869,410
Liabilities
Credit Facility payable		146,100	48,600
Notes payable to members		271,600	240,100
Interest payable on Credit Facility and asset backed debt		9,281	14,291
Payable for investments purchased		86	13,466
Interest payable on notes to members		7,315	6,488
Accounts payable and accrued expenses		822	859
Total liabilities		923,575	811,260
Members' equity	[1]	64,547	58,150
Total liabilities and net assets		988,122	869,410
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt [Member]
Liabilities
2035 Asset-backed debt net (par-$246,000)		243,934	243,483
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-Backed Debt
Liabilities
2035 Asset-backed debt net (par-$246,000)		$ 244,372	$ 0
[1] As of both September 30, 2024 and 2023 , PSSL had $ 0.6 million and $ 1.1 million unfunded commitments to fund investments, respectively.

Investments - Consolidated St_2

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023
Investments at cost	$ 1,994,940	$ 1,092,878
Cash and cash equivalents, cost	112,046	100,555
PennantPark Senior Secured Loan Fund I LLC
Investments at cost	928,983	804,608
Cash and cash equivalents, cost	68,429	77,446
Asset backed debt payable, par	0	246,000
2035 Asset-backed debt, net	246,000	246,000
2036 Asset-backed debt, net	246,000	0
Unfunded commitments to fund investments	$ 600	$ 1,100

Investments - Consolidated St_3

Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands		12 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Expenses:
Interest expense on notes to members		$ 59,221	$ 38,166	$ 29,755
Administrative services expenses		2,161	999	575
Other general and administrative expenses		4,493	3,422	2,618
Net investment income		(77,721)	(67,491)	(48,582)
Realized and unrealized (loss) gain on investments and debt:
Debt extinguishment		(383)	0	0
Net change in unrealized appreciation (depreciation) on investments and debt		14,324	(12,075)	(34,023)
Net realized and unrealized gain (loss) on investments and debt		14,118	(28,230)	(45,129)
Net Income (Loss)		91,839	39,261	$ 3,453
PennantPark Senior Secured Loan Fund I LLC
Investment income:
Interest		109,094	89,547
Other income		1,191	1,297
Total investment income		110,285	90,844
Expenses:
Interest and expenses on credit facility and asset-backed debt		54,814	42,797
Interest expense on notes to members		34,186	30,325
Administrative services expenses		2,354	2,103
Other general and administrative expenses	[1]	1,464	1,116
Expenses before debt issuance costs		92,818	76,341
Debt issuance costs		999	0
Total expenses		93,817	76,341
Net investment income		16,468	14,503
Realized and unrealized (loss) gain on investments and debt:
Net realized (loss) gain on investments		(8,914)	(6,328)
Debt extinguishment		(705)	0
Net change in unrealized appreciation (depreciation) on investments and debt		3,048	(3,171)
Net realized and unrealized gain (loss) on investments and debt		(6,571)	(9,499)
Net Income (Loss)		$ 9,897	$ 5,004
[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 Statements of Operations.

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details) - Level 3 $ in Thousands		Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 1,917,839	$ 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		$ 443,880	$ 85,619
Range of Input	[1]	0.054	0.023
Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 168,450	$ 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	[1]	0.004	0.034
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	[1]	0.188	0.177
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	[1]	0.11	0.121
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	[1]		0.279
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		$ 132,197	$ 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		$ 1,589,437	$ 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	[1]	0.079	0.10
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	[1]	0.211	0.25
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	[1]	0.091	0.126
First lien | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 25,063	$ 5,512
Range of Input	[1]		0.028
First lien | Enterprise Market Value | EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.008
First lien | Enterprise Market Value | EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.098	0.075
First lien | 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	[1]	0.034	0.074
Second lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 2,688	$ 149
Range of Input	[1]		0.148
Second lien | Market Comparable | Market Yield | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.118
Second lien | Market Comparable | Market Yield | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.165
Second 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	[1]	0.14
Second lien | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 4	$ 0
Range of Input	[1]	0.05	0.06
[1] 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		Sep. 30, 2024		Sep. 30, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		$ 1,983,504		$ 1,067,174
Cash and cash equivalents		112,050		100,555
Investments And Cash And Cash Equivalents Fair Value Disclosure, Total		2,095,554		1,167,729
Credit Facility payable		443,880		9,400
Total debt		1,177,033		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	[1]	183,832		183,054
2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[2]	284,086
2036-R Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	265,235
2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]			226,759
First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,746,697		906,166
Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		2,692		149
Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		234,115		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		112,050		100,555
Investments And Cash And Cash Equivalents Fair Value Disclosure, Total		112,050		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	[1]	0		0
Level 1 | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[2]	0
Level 1 | 2036-R Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[2]	0
Level 1 | 2031 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 | 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
Investments And Cash And Cash Equivalents Fair Value Disclosure, Total		0		0
Credit Facility payable		0		0
Total debt		183,832		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	[1]	183,832		183,054
Level 2 | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[2]	0
Level 2 | 2036-R Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[2]	0
Level 2 | 2031 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 | 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		1,917,839		1,006,948
Cash and cash equivalents		0		0
Investments And Cash And Cash Equivalents Fair Value Disclosure, Total		1,917,839		1,006,948
Credit Facility payable		443,880		9,400
Total debt		993,201		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	[1]	0		0
Level 3 | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[2]	284,086
Level 3 | 2036-R Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	265,235
Level 3 | 2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]			226,759
Level 3 | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,746,697		906,166
Level 3 | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		2,692		149
Level 3 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		168,450		100,633
Measured at Net Asset Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[3]	65,665		60,226
Cash and cash equivalents		0	[4]	0	[1]
Investments And Cash And Cash Equivalents Fair Value Disclosure, Total	[3]	65,665		60,226
Credit Facility payable		0	[4]	0	[1]
Total debt		0	[4]	0	[1]
Measured at Net Asset Value | 2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]			0
Measured at Net Asset Value | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]	0	[4]	0
Measured at Net Asset Value | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[2],[4]	0
Measured at Net Asset Value | 2036-R Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[2],[4]	0
Measured at Net Asset Value | 2031 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt	[1]			0
Measured at Net Asset Value | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0	[4]	0	[1]
Measured at Net Asset Value | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0	[4]	0	[1]
Measured at Net Asset Value | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[3]	$ 65,665		$ 60,226
[1] 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. We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, the 2036 Asset-Backed Debt, and the 2036-R 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 is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value in accordance with the specialized accounting guidance for investment companies, and thus has 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 are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value in accordance with the specialized accounting guidance for investment companies, and thus have 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	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
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 losses	222	(16,437)
Net change in unrealized depreciation/appreciation	20,642	(4,969)
Purchases, PIK interest, net discount accretion and non-cash exchanges	1,409,650	322,512
Sales, repayments and non-cash exchanges	(519,623)	(399,085)
Ending Balance	1,917,839	1,006,948	$ 1,104,927
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.	14,476	(18,684)
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 losses	(8,125)	(18,585)
Net change in unrealized depreciation/appreciation	(77)	7,008
Purchases, PIK interest, net discount accretion and non-cash exchanges	1,320,051	302,095
Sales, repayments and non-cash exchanges	(471,318)	(393,994)
Ending Balance	1,746,697	906,166	1,009,642
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.	(9,278)	(9,771)
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 losses	8,347	2,148
Net change in unrealized depreciation/appreciation	20,719	(11,977)
Purchases, PIK interest, net discount accretion and non-cash exchanges	89,599	20,417
Sales, repayments and non-cash exchanges	(48,305)	(5,091)
Ending Balance	171,142	100,782	$ 95,285
Net change in unrealized appreciation reported within the net change in unrealized appreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.	$ 23,754	$ (8,913)

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	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Net realized (gain) loss	$ 222	$ (15,892)	$ (11,106)
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	26	2,090
Borrowings	606,455	65,000
Repayments	(248,220)	(224,709)
Net realized (gain) loss	0	(544)
Transfers in and/or out of Level 3	0	76,219
Ending Balance	$ 443,880	$ 85,619	$ 167,563

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	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Long-Term Credit Facility
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Cost	$ 443,855	$ 85,619	$ 168,830

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings (Details) $ in Thousands, $ in Thousands	12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2023 USD ($)
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Line of Credit	$ 443,880		$ 9,400
Borrowing Cost	443,855		$ 9,400
Prior Credit Facility
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Line of Credit		$ 2,000
Borrowing Cost	1,455
Current Value	$ 1,481
Reset Date	Oct. 01, 2024
Change in Fair Value	$ 26

Fair Value of Financial Instr_9

Fair Value of Financial Instruments - Additional Information (Details) - Long-Term Credit Facility - USD ($) $ in Millions	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Line of credit facility amendment costs	$ 6.5	$ 0	$ 0
Net change in unrealized (appreciation) depreciation on debt	$ (2.3)	$ (4.9)

Transactions with Affiliated _3

Transactions with Affiliated Companies - Additional Information (Details)	12 Months Ended
	Sep. 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	12 Months Ended
	Sep. 30, 2024		Sep. 30, 2023		Sep. 30, 2022
Investments In And Advances To Affiliates [Line Items]
Fair Value	$ 1,983,504		$ 1,067,174
Net realized loss on investments	222		(15,892)		$ (11,106)
Marketplace Events, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value	57,107		34,027
Gross Additions	8,258
Net Change in Unrealized Appreciation (Depreciation)	14,822
Interest Income	5,180
Dividend/Other Income	130
PennantPark Senior Secured Loan Fund I LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value	294,128	[1]	260,969	[1],[2]	239,615	[2]
Gross Additions	39,375	[1]	28,438	[2]
Net Change in Unrealized Appreciation (Depreciation)	(6,216)	[1]	(7,084)	[2]
Interest Income	29,913	[1]	26,534	[2]
Dividend/Other Income	14,875	[1]	11,463	[2]
Controlled, Affiliated Investments
Investments In And Advances To Affiliates [Line Items]
Fair Value	351,235		294,996		271,005
Gross Additions	47,633		29,850
Net Change in Unrealized Appreciation (Depreciation)	8,606		(5,858)
Interest Income	35,093		31,047
Dividend/Other Income	$ 15,005		11,463
Controlled, Affiliated Investments | Marketplace Events, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value			34,028		$ 31,390
Gross Additions			1,413
Net Change in Unrealized Appreciation (Depreciation)			1,226
Interest Income			4,513
Dividend/Other Income			$ 0
[1] 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 the 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. * 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 the 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_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		12 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2020
Earnings Per Share [Abstract]
Net increase in net assets resulting from operations		$ 91,839	$ 39,261	$ 3,453
Denominator for basic weighted average shares		65,725,197	50,832,980	41,060,541
Denominator for diluted weighted average shares		65,725,197	50,832,980	41,060,541
Basic and diluted net increase in net assets per share resulting from operations	[1]	$ 1.4	$ 0.77	$ 0.08	$ 1.46	$ 0.47
[1] Based on the weighted average shares outstanding for the respective periods.

Taxes and Distributions - Summa

Taxes and Distributions - Summary of Amounts Reclassified for Tax Purposes (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Decrease in paid-in capital	$ (900)	$ (531)	$ (492)
Decrease in accumulated net realized loss	8	(1,645)	1,118
Increase in undistributed net investment income	$ 892	$ 2,176	$ (625)

Taxes and Distributions - Sum_2

Taxes and Distributions - Summary of Reconciles Net (Decrease) Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Net increase in net assets resulting from operations	$ 91,839	$ 39,261	$ 3,453
Net realized gain (loss) on investments	(177)	16,155	11,106
Net realized gain (loss) on debt	383	0	0
Net change in unrealized depreciation (appreciation) on investments and debt	(14,324)	12,075	34,023
Other book-to-tax differences	11,435	(5,081)	(549)
Other non-deductible expenses	2,220	1,924	993
Taxable income before dividends paid deduction	$ 91,376	$ 64,334	$ 49,026

Taxes and Distributions - Sum_3

Taxes and Distributions - Summary of Components of Undistributed Taxable Income on Tax Basis and Reconciliation to Accumulated Deficit on Book Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Undistributed ordinary income – tax basis	$ 30,316	$ 17,158	$ 11,141
Short-term realized loss carried forward	(16,286)	(16,544)	(24,655)
Long-term realized loss carried forward	(88,745)	(78,796)	(65,977)
Distributions payable and other book to tax differences	(11,639)	(5,959)	3,933
Net unrealized appreciation (depreciation) of investments and debt	(13,174)	(27,499)	(15,423)
Total distributions	(99,528)	$ (111,641)	$ (90,981)
Total accumulated deficit - book basis	$ (99,528)

Taxes and Distributions - Sum_4

Taxes and Distributions - Summary of Tax Characteristics of Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2020
Income Tax Disclosure [Abstract]
Ordinary income (including short-term gains, if any)		$ 80,627	$ 60,451	$ 46,685
Total distributions		$ 80,627	$ 60,451	$ 46,685
Total distributions per share based on weighted average shares	[1],[2]	$ 1.23	$ 1.19	$ 1.14	$ 1.14	$ 1.14
[1] Based on the weighted average shares outstanding for the respective periods. The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.

Cash and Cash Equivalents - Add

Cash and Cash Equivalents - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 112,050	$ 100,555
Money Market Funds
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	22,200	89,800
Non Money Market
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents	$ 100,600	$ 0

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
		Sep. 30, 2024		Sep. 30, 2023		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2020
Investment Company, Financial Highlights [Abstract]
Net Asset Value Per Share, Beginning Balance		$ 11.13	[1]	$ 11.62		$ 12.62	$ 12.31	$ 12.97
Net investment income	[2]	1.18		1.33		1.18	1.02	1.12
Net change in realized and unrealized (loss) gain	[2]	0.22		(0.56)		(1.1)	0.44	(0.65)
Net increase in net assets resulting from operations	[2]	1.4		0.77		0.08	1.46	0.47
Distribution of net investment income	[2],[3]	(1.23)		(1.19)		(1.14)	(1.14)	(1.14)
Distribution of realized gains	[2],[3]	0		0		0	0
Total distributions to stockholders	[2],[3]	(1.23)		(1.19)		(1.14)	(1.14)	(1.14)
(Dilutive) effect of common stock issuance		0.01		(0.08)		0.06	0
Net Asset Value Per Share, Ending Balance		11.31	[1]	11.13	[1]	11.62	12.62	12.31
Per share market value, end of year		$ 11.57		$ 10.66		$ 9.6	$ 12.79	$ 8.44
Total return	[4]	20.99%		23.84%		(17.76%)	66.47%	(17.15%)
Shares outstanding at end of year		77,579,896		58,734,702		45,345,638	38,880,728	38,772,074
Ratios / Supplemental Data:
Ratio of operating expenses to average net assets	[5]	5.48%		5.90%		5.34%	3.77%	5.19%
Ratio of debt related expenses to average net assets	[6]	9.12%		6.68%		5.85%	5%	5.63%
Ratio of total expenses to average net assets	[6]	14.60%		12.58%		11.19%	8.77%	10.82%
Ratio of net investment income to average net assets	[6]	10.44%		11.82%		9.55%	8.07%	9%
Net assets at end of year		$ 877,294		$ 653,605		$ 527,092	$ 490,611	$ 477,270
Weighted average debt outstanding		$ 803,084		$ 615,068		$ 698,765	$ 622,739	$ 737,209
Weighted average debt per share	[2]	$ 12.22		$ 12.1		$ 17.06	$ 16.06	$ 19.01
Asset coverage per unit	[7]	$ 1,742		$ 2,304		$ 1,784	$ 1,746	$ 1,677
Portfolio turnover ratio		29.66%		28.64%		45.03%	62.58%	35.08%
[1] NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. Based on the weighted average shares outstanding for the respective periods. The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year. Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested. Excludes debt related costs. Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any (not annualized). The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $ 1,000 to determine the asset coverage per unit.

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical) $ in Thousands	Sep. 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

12 Months Ended

Jul. 25, 2024

Dec. 15, 2023

Dec. 15, 2022

Dec. 15, 2021

Dec. 15, 2020

Apr. 06, 2018

Apr. 05, 2018

Feb. 29, 2024

Oct. 31, 2021

Mar. 31, 2021

Mar. 31, 2020

Sep. 30, 2019

Nov. 30, 2017

Sep. 30, 2024

Sep. 30, 2023

Sep. 30, 2022

Debt Instrument [Line Items]

Annualized weighted average cost of debt

8.50%

6.20%

4.50%

Asset coverage ratio requirement

150%

Credit Facility payable

$ 443,880

$ 9,400

Percentage of public offering price per notes issued

101.50%

99.40%

SOFR

Debt Instrument [Line Items]

Credit Facility payable

$ 636,000

Senior Securities

Debt Instrument [Line Items]

Asset coverage ratio requirement

150%

200%

174%

230%

Truist Credit Facility

Debt Instrument [Line Items]

Annualized weighted average cost of debt

7.50%

7.70%

Credit Facility payable

$ 636,000

Basis points description

Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 225 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2029

Maturity date

Aug. 31, 2029

Revolving period end date

2027-08

Outstanding borrowings

$ 443,900

$ 9,400

Unused borrowing capacity

$ 192,100

$ 376,600

Percentage of equity interest in funding

100%

Increasing the facility

$ 611,000

Truist Credit Facility | SOFR

Debt Instrument [Line Items]

Basis points description

225 basis points

Two Thousand And Twenty Six 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

2035 Asset-backed debt net (par-$246,000)

$ 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

four annual installments

Percentage of original principal amount payable

55%

15%

15%

15%

Class D Secured Deferrable Floating Rate Notes

Debt Instrument [Line Items]

Annualized weighted average cost of debt

7.10%

7.10%

Class D-R Notes

Debt Instrument [Line Items]

Annualized weighted average cost of debt

7.20%

0%

SBA Debentures

Debt Instrument [Line Items]

Debt securitization amount

$ 351,000

$ 350,600

$ 301,400

2031 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage of preferred shares of securitization issuer

100%

Preferred shares of securitization issuer

$ 55,400

Asset backed debt

$ 228,000

$ 228,000

Unamortized fees

$ 1,200

1,200

2031 Asset-Backed Debt | SOFR

Debt Instrument [Line Items]

Percentage points added to reference rate

1.80%

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

Debt Instrument [Line Items]

Debt instrument

$ 78,500

Reference rate description

three-month SOFR plus 1.8%

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

Debt Instrument [Line Items]

Debt instrument, interest rate

3.70%

Debt instrument

$ 15,000

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

Debt Instrument [Line Items]

Debt instrument

$ 14,000

Reference rate description

three-month SOFR plus 2.9%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

2.90%

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

Debt Instrument [Line Items]

Debt instrument, interest rate

4.30%

Debt instrument

$ 16,000

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

Debt Instrument [Line Items]

Debt instrument

$ 19,000

Reference rate description

three-month SOFR plus 4.0%

Percentage points added to reference rate

4%

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

Debt Instrument [Line Items]

Debt instrument, interest rate

5.40%

Debt instrument

$ 8,000

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

Debt Instrument [Line Items]

Debt instrument

$ 18,000

Reference rate description

three-month SOFR plus 4.8%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

4.80%

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

Debt Instrument [Line Items]

Debt instrument

$ 77,500

Reference rate description

three-month SOFR plus 1.8%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

1.80%

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

Debt Instrument [Line Items]

Percentage of notes issued by securitization issuer

100%

2036 Asset-Backed Debt

Debt Instrument [Line Items]

Asset backed debt

$ 287,000

Unamortized fees

$ 2,900

2036 Asset-Backed Debt | SOFR | Class B Notes

Debt Instrument [Line Items]

Percentage points added to reference rate

2.90%

2036 Asset-Backed Debt | SOFR | Class C Notes

Debt Instrument [Line Items]

Percentage points added to reference rate

3.90%

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

Debt Instrument [Line Items]

Debt instrument

$ 60,000

Reference rate description

three-month SOFR plus 3.90%

2036 Asset-Backed Debt | Class A-1 Senior Secured Floating Rate Loans | Base Rate [Member]

Debt Instrument [Line Items]

Percentage points added to reference rate

2.30%

2036 Asset-Backed Debt | Class A-2 Senior Secured Fixed Rate Notes Due2036 | SOFR

Debt Instrument [Line Items]

Debt instrument

14,000

Percentage points added to reference rate

2.70%

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

Debt Instrument [Line Items]

Reference rate description

three-month SOFR plus 2.90%

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

Debt Instrument [Line Items]

Debt instrument

24,500

Reference rate description

three-month SOFR plus 2.70%

2036 Asset-Backed Debt | Class B2 Senior Secured Fixed Rate Notes Due2036

Debt Instrument [Line Items]

Debt instrument

63,600

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

Debt Instrument [Line Items]

Debt instrument

28,000

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

Debt Instrument [Line Items]

Debt instrument

$ 21,000

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

Debt Instrument [Line Items]

Percentage points added to reference rate

5.90%

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

Debt Instrument [Line Items]

Debt instrument

$ 139,500

Reference rate description

three-month SOFR plus 2.30%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

2.30%

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

Debt Instrument [Line Items]

Annualized weighted average cost of debt

8.10%

Reference rate description

three-month SOFR plus 5.90%

2036-R Asset-Backed Debt

Debt Instrument [Line Items]

Asset backed debt

$ 266,000

0

Unamortized fees

$ 800

$ 0

Replacement Debt Maturity

100%

2036-R Asset-Backed Debt | Class A-1-R Notes

Debt Instrument [Line Items]

Debt instrument

$ 203,000

Reference rate description

three-month SOFR plus 1.75%

2036-R Asset-Backed Debt | Class A-1-R Notes | SOFR

Debt Instrument [Line Items]

Percentage points added to reference rate

1.75%

2036-R Asset-Backed Debt | Class A-2-R Notes

Debt Instrument [Line Items]

Debt instrument

$ 10,500

Reference rate description

three-month SOFR plus 1.90%

2036-R Asset-Backed Debt | Class A-2-R Notes | SOFR

Debt Instrument [Line Items]

Percentage points added to reference rate

1.90%

2036-R Asset-Backed Debt | Class B-R Notes

Debt Instrument [Line Items]

Debt instrument

$ 12,000

Reference rate description

three-month SOFR plus 2.05%

2036-R Asset-Backed Debt | Class B-R Notes | SOFR

Debt Instrument [Line Items]

Percentage points added to reference rate

2.05%

2036-R Asset-Backed Debt | B 2 Notes

Debt Instrument [Line Items]

Debt instrument

$ 64,000

2036-R Asset-Backed Debt | Class C-R Notes

Debt Instrument [Line Items]

Debt instrument

$ 28,000

Reference rate description

three-month SOFR plus 2.75%

2036-R Asset-Backed Debt | Class C-R Notes | SOFR

Debt Instrument [Line Items]

Percentage points added to reference rate

2.75%

2036-R Asset-Backed Debt | C 2 Notes

Debt Instrument [Line Items]

Debt instrument

$ 12,500

2036-R Asset-Backed Debt | Class D-R Notes

Debt Instrument [Line Items]

Debt instrument

$ 21,000

Reference rate description

three-month SOFR plus 4.30%

2036-R Asset-Backed Debt | Class D-R Notes | SOFR

Debt Instrument [Line Items]

Percentage points added to reference rate

4.30%

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Commitments And Contingencies Disclosure [Line Items]
Commitments to fund investments	$ 632.2	$ 155.5
Maximum
Commitments And Contingencies Disclosure [Line Items]
Unfunded commitments	$ 0	$ 39.4