PennantPark Floating Rate Capital (PFLT) 10-Q 10 Feb 25 2025 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Dec. 31, 2024	Feb. 10, 2025
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Current Fiscal Year End Date	--09-30
Document Period End Date	Dec. 31, 2024
Document Transition Report	false
Entity File Number	814-00891
Entity Registrant Name	PENNANTPARK FLOATING RATE CAPITAL LTD.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	27-3794690
Entity Address, Address Line One	1691 Michigan Avenue
Entity Address, City or Town	Miami Beach
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33139
City Area Code	786
Local Phone Number	297-9500
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	PFLT
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		87,955,896
Entity Central Index Key	0001504619
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Investments at fair value
Total investments	$ 2,193,910	$ 1,983,504
Cash and cash equivalents	102,262	112,050
Interest receivable	13,024	12,167
Receivables from investments sold	29,090	0
Distributions receivable	577	635
Due from affiliate	312	291
Prepaid expenses and other assets	5,026	198
Total assets	2,344,201	2,108,845
Liabilities
Credit Facility payable, at fair value (cost-$608,855 and $443,885, respectively)	608,791	443,880
Payable for investments purchased	471	20,363
Interest payable on debt	13,318	14,645
Distributions payable	8,698	7,834
Base management fee payable	5,264	4,588
Incentive fee payable	7,492	3,189
Accounts payable and accrued expenses	2,920	2,187
Deferred tax liability	1,080	1,712
Total liabilities	1,381,550	1,231,551
Commitments and contingencies (See Note 12)
Net assets
Common stock, 84,855,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	85	78
Paid-in capital in excess of par value	1,058,949	976,744
Accumulated deficit	(96,383)	(99,528)
Total net assets	962,651	877,294
Total liabilities and net assets	$ 2,344,201	$ 2,108,845
Net asset value per share	$ 11.34	$ 11.31
2036 Asset-Backed Debt
Liabilities
Asset-Backed Debt, net	$ 284,222	$ 284,086
2036-R Asset-Backed Debt
Liabilities
Asset-Backed Debt, net	265,268	265,235
2026 Notes Payable
Liabilities
Notes payable, net	184,026	183,832
Non-controlled, Non-affiliated Investments
Investments at fair value
Total investments	1,907,349	1,632,269
Controlled, Affiliated Investments
Investments at fair value
Total investments	$ 286,561	$ 351,235

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Investments at cost	$ 2,234,293	$ 1,994,940
Cash and cash equivalents at cost	102,273	112,046
Credit facility payable, cost	$ 608,855	$ 443,855
Common stock, shares, issued	84,855,896	77,579,896
Common stock, shares, outstanding	84,855,896	77,579,896
Common stock par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
2036 Asset-Backed Debt
Asset-backed debt payable, par	$ 287,000	$ 287,000
2036-R Asset-Backed Debt
Asset-backed debt payable, par	266,000	266,000
2026 Notes Payable
Notes payable, par	185,000	185,000
Non-controlled, Non-affiliated Investments
Investments at cost	1,894,793	1,622,669
Controlled, Affiliated Investments
Investments at cost	$ 339,500	$ 372,271

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Investment income:
Total investment income		$ 67,009	$ 37,973
Expenses:
Interest and expenses on debt		22,361	8,942
Performance-based incentive fee		7,492	4,863
Base management fee		5,264	2,951
General and administrative expenses		1,200	988
Administrative services expenses		500	626
Expenses before provision for taxes and financing costs		36,817	18,370
Provision for taxes on net investment income		225	154
Total expenses		37,042	18,524
Net investment income		29,967	19,449
Net realized gain (loss) on:
Provision for taxes on realized gain on investments		(73)	0
Net realized gain (loss) on investments		26,601	(3,089)
Net change in unrealized appreciation (depreciation) on:
Provision for taxes on unrealized appreciation (depreciation) on investments		632	0
Debt appreciation (depreciation)		90	(62)
Net change in unrealized appreciation (depreciation) on investments and debt		(28,239)	6,109
Net realized and unrealized gain (loss) from investments and debt		(1,638)	3,020
Net increase (decrease) in net assets resulting from operations		$ 28,329	$ 22,469
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	[1]	$ 0.35	$ 0.38
Net investment income per common share	[1]	$ 0.37	$ 0.33
Non-controlled, Non-affiliated Investments
Investment income:
Interest		$ 47,463	$ 23,768
Dividend		577	508
Other income		1,480	1,763
Net realized gain (loss) on:
Investments		1,181	(3,089)
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on Investments		2,943	5,228
Non-controlled and Controlled, Affiliated Investments
Net realized gain (loss) on:
Investments		25,493	0
Controlled and Non-controlled, Affiliated Investments
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on Investments		(31,904)	943
Controlled, Affiliated Investments
Investment income:
Interest		12,808	8,434
Dividend		4,375	3,500
Other income		$ 306	$ 0
[1] Based on the weighted average shares outstanding for the respective periods.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Net increase (decrease) in net assets from operations:
Net investment income	$ 29,967	$ 19,449
Net realized gain (loss) on investments	26,674	(3,089)
Net change in unrealized appreciation (depreciation) on investments	(28,961)	6,171
Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments	559	0
Net change in unrealized appreciation (depreciation) on debt	90	(62)
Net increase (decrease) in net assets resulting from operations	28,329	22,469
Distributions to stockholders:
Distribution of net investment income	(25,181)	(18,061)
Total distributions to stockholders	(25,181)	(18,061)
Public offering	82,708	0
Offering costs	(499)	0
Net increase in net assets resulting from capital transactions	82,209	0
Net increase (decrease) in net assets	85,357	4,408
Net assets:
Beginning of period	877,294	653,605
End of period	$ 962,651	$ 658,013
Capital share activity:
Shares issued from public offering	7,276,000	0

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 28,329	$ 22,469
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	28,961	(6,171)
Net change in unrealized appreciation (depreciation) on debt	(90)	62
Net realized (gain) loss on investments	(26,674)	3,089
Net accretion of discount and amortization of premium	(5,687)	(1,026)
Purchases of investments	(606,916)	(302,598)
Payment-in-kind interest	(1,378)	(867)
Proceeds from dispositions of investments	401,300	103,803
Amortization of deferred financing costs	362	352
(Increase) decrease in:
Interest receivable	(857)	(1,213)
Distribution receivable	58	57
Receivable for investments sold	(29,090)	0
Prepaid expenses and other assets	(4,828)	874
Due from affiliate	(21)	(142)
Increase (decrease) in:
Payable for investments purchased	(19,892)	673
Interest payable on debt	(1,327)	(2,095)
Base management fee payable	676	192
Incentive fee payable	4,303	235
Deferred tax liability	(632)	0
Due to affiliates	0	(74)
Account payable and accrued expenses	733	459
Net cash provided by (used in) operating activities	(232,670)	(181,921)
Cash flows from financing activities:
Proceeds from public offering	82,708	0
Offering costs	(496)	0
Distributions paid to stockholders	(24,317)	(18,061)
Borrowings under Credit Facility	165,001	251,455
Net cash provided by (used in) financing activities	222,896	157,175
Net increase (decrease) in cash and cash equivalents	(9,774)	(24,746)
Effect of exchange rate changes on cash	(14)	17
Cash and cash equivalents, beginning of period	112,050	100,555	$ 100,555
Cash and cash equivalents, end of period	102,262	75,826	$ 112,050
Supplemental disclosures:
Interest paid	23,326	10,685
Taxes paid	0	160
Non-cash exchanges and conversions	0	5,067
2023 Notes
Cash flows from financing activities:
Repayment of 2023 notes payable	$ 0	$ (76,219)

Consolidated Schedule of Invest

Consolidated Schedule of Investments $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Dec. 31, 2024 USD ($)		Sep. 30, 2024 USD ($)		Dec. 31, 2024 CAD ($)	Sep. 30, 2024 CAD ($)
Schedule Of Investments [Line Items]
Cost		$ 2,234,293		$ 1,994,940
Fair Value		$ 2,193,910		$ 1,983,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	IT Services
Par / Shares	[1],[2],[3]	$ 19,184
Cost	[1],[2],[3]	3,342
Fair Value	[1],[2],[3]	$ 4,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Unfunded Revolver Maturity 10/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 01, 2029				Oct. 01, 2029
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 2,465
Fair Value	[1],[2],[4],[5]	$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 12, 2027				Oct. 12, 2027
Industry	[1],[2]	Healthcare and Pharmaceuticals
Current coupon	[1],[2]	10.43%				10.43%
Current coupon, PIK	[1],[2]	1.50%				1.50%
Basis point spread above index	[1],[2],[6]	1M SOFR+450
Basis point spread above index, Percentage	[1],[2],[6]	450%				450%
Par / Shares	[1],[2]	$ 2,465
Cost	[1],[2]	2,465
Fair Value	[1],[2],[5]	$ 2,181
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 22, 2030				Nov. 22, 2030
Industry	[1],[2],[4]	Road and Rail
Par / Shares	[1],[2],[4]	$ 3,822
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Healthcare, Education and Childcare
Par / Shares	[1],[2],[7],[8]	$ 876,386
Cost	[1],[2],[7],[8]	1,455
Fair Value	[1],[2],[7],[8]	$ 1,557
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 31, 2028			Jul. 31, 2028
Industry	[9]			Software
Current coupon	[9]			12.13%			12.13%
Basis point spread above index	[9],[10]			SOFR+701
Basis point spread above index, Percentage	[9],[10]			701%			701%
Par / Shares	[9]			$ 357
Cost	[9]			357
Fair Value	[9],[11]			$ 337
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[3],[7],[8]	Aerospace and Defense
Par / Shares	[1],[3],[7],[8]	$ 40
Cost	[1],[3],[7],[8]	14
Fair Value	[1],[3],[7],[8]	$ 12
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TCG 3.0 Jogger Co-Invest, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2]	Media
Par / Shares	[1],[2]	$ 9,108
Cost	[1],[2]	1,760
Fair Value	[1],[2]	$ 1,209
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.6% - Money Market - BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Current coupon	[1],[2]	4.43%				4.43%
Cost	[1],[2]	$ 26,711
Fair Value	[1],[2]	26,711
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.6% - Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[1],[2]	75,562
Fair Value	[1],[2]	$ 75,551
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13]			12.80%			12.80%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81
Schedule Of Investments [Line Items]
Current coupon	[12],[13]			5.03%			5.03%
Cost	[12],[13]			$ 22,211
Fair Value	[12],[13],[14]			22,211
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[12],[13]			89,835
Fair Value	[12],[13],[14]			$ 89,839
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.6%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	10.60%				10.60%
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% EQUITY INTERESTS - 8.7% NEW MPE HOLDINGS, LLC - COMMON EQUITY INDUSTRY MEDIADiversified and Production
Schedule Of Investments [Line Items]
Industry	[12],[13],[15]			Media: Diversified and Production
Par / Shares	[12],[13],[15]			$ 349
Fair Value	[12],[13],[14],[15]			$ 20,123
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 MEDIADiversified and Production
Schedule Of Investments [Line Items]
Maturity	[12],[13],[16]			Sep. 30, 2025			Sep. 30, 2025
Industry	[12],[13],[16]			Media: Diversified and Production
Par / Shares	[12],[13],[16]			$ 3,122
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 MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540
Schedule Of Investments [Line Items]
Maturity	[12],[13],[16]			Sep. 30, 2025			Sep. 30, 2025
Industry	[12],[13],[16]			Media: Diversified and Production
Current coupon	[12],[13],[16]			10.26%			10.26%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+540
Basis point spread above index, Percentage	[12],[13],[16],[17]			540%			540%
Par / Shares	[12],[13],[16]			$ 10,213
Cost	[12],[13],[16]			10,213
Fair Value	[12],[13],[14],[16]			$ 10,213
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 MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540
Schedule Of Investments [Line Items]
Maturity	[12],[13]			Sep. 30, 2026			Sep. 30, 2026
Industry	[12],[13]			Media: Diversified and Production
Current coupon	[12],[13]			10.26%			10.26%
Basis point spread above index	[12],[13],[17]			3M SOFR+540
Basis point spread above index, Percentage	[12],[13],[17]			540%			540%
Par / Shares	[12],[13]			$ 26,771
Cost	[12],[13]			22,558
Fair Value	[12],[13],[14]			$ 26,771
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	[12],[13]			May 07, 2027			May 07, 2027
Industry	[12],[13]			Air Freight and Logistics
Current coupon	[12],[13]			11.21%			11.21%
Basis point spread above index	[12],[13],[17]			3M SOFR+636
Basis point spread above index, Percentage	[12],[13],[17]			636%			636%
Par / Shares	[12],[13]			$ 8,426
Cost	[12],[13]			8,333
Fair Value	[12],[13],[14]			$ 8,426
Investment, Identifier [Axis]: Investments and Cash Equivalents—238.5%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	238.50%				238.50%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—24.7% Equity Interests - 5.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	5.10%				5.10%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	29.80%				29.80%
Cost	[1],[2]	$ 339,500
Fair Value	[1],[2]	286,561
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1%
Schedule Of Investments [Line Items]
Cost	[1],[2]	101,850
Fair Value	[1],[2]	$ 48,911
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[18]	Financial Services
Par / Shares	[1],[2],[3],[4],[8],[18]	$ 101,850
Cost	[1],[2],[3],[4],[8],[18]	101,850
Fair Value	[1],[2],[3],[4],[8],[18]	$ 48,911
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	24.70%				24.70%
Cost	[1],[2]	$ 237,650
Fair Value	[1],[2]	$ 237,650
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 12.61% Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	May 06, 2029				May 06, 2029
Industry	[1],[2],[3],[18]	Financial Services
Current coupon	[1],[2],[3],[18]	12.61%				12.61%
Basis point spread above index	[1],[2],[3],[4],[8],[18]	3M SOFR+800
Basis point spread above index, Percentage	[1],[2],[3],[4],[8],[18]	800%				800%
Par / Shares	[1],[2],[3],[4],[8],[18]	$ 237,650
Cost	[1],[2],[3],[4],[8],[18]	237,650
Fair Value	[1],[2],[3],[4],[8],[18]	$ 237,650
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13]			40%			40%
Cost	[12],[13]			$ 372,271
Fair Value	[12],[13],[14]			$ 351,235
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13]			8.70%			8.70%
Cost	[12],[13]			$ 101,850
Fair Value	[12],[13],[14]			$ 76,601
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	[12],[13],[16],[19]			Financial Services
Par / Shares	[12],[13],[16],[19]			$ 101,850
Cost	[12],[13],[16],[19]			101,850
Fair Value	[12],[13],[14],[16],[19]			$ 56,478
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13]			31.30%			31.30%
Cost	[12],[13]			$ 270,421
Fair Value	[12],[13],[14]			$ 274,634
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	[12],[13],[16],[19]			May 06, 2029			May 06, 2029
Industry	[12],[13],[16],[19]			Financial Services
Current coupon	[12],[13],[16],[19]			13.28%			13.28%
Basis point spread above index	[12],[13],[16],[17],[19]			3M SOFR+800
Basis point spread above index, Percentage	[12],[13],[16],[17],[19]			800%			800%
Par / Shares	[12],[13],[16],[19]			$ 237,650
Cost	[12],[13],[16],[19]			237,650
Fair Value	[12],[13],[14],[16],[19]			$ 237,650
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13]			186.10%			186.10%
Cost	[12],[13],[20]			$ 1,622,669
Fair Value	[12],[13],[14],[20]			1,632,269
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9%
Schedule Of Investments [Line Items]
Cost	[12],[13],[20]			115,289
Fair Value	[12],[13],[14],[20]			$ 139,207
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	[12],[13],[15],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[15],[20]			$ 647,943
Cost	[12],[13],[15],[20]			648
Fair Value	[12],[13],[14],[15],[20]			$ 818
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	[12],[13],[20]			Construction & Engineering
Par / Shares	[12],[13],[20]			$ 3,000,500
Cost	[12],[13],[20]			3,001
Fair Value	[12],[13],[14],[20]			$ 3,614
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	[12],[13],[15],[16],[20]			Software
Par / Shares	[12],[13],[15],[16],[20]			$ 805,164
Cost	[12],[13],[15],[16],[20]			805
Fair Value	[12],[13],[14],[15],[16],[20]			$ 1,008
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	[12],[13],[15],[16],[20],[21]			Software
Par / Shares	[12],[13],[15],[16],[20],[21]			$ 194,836
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	[12],[13],[16],[20]			Media
Par / Shares	[12],[13],[16],[20]			$ 7,467
Cost	[12],[13],[16],[20]			75
Fair Value	[12],[13],[14],[16],[20]			$ 4
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	[12],[13],[20]			Aerospace and Defense
Par / Shares	[12],[13],[20]			$ 31,675
Cost	[12],[13],[20]			3,168
Fair Value	[12],[13],[14],[20]			$ 3,168
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	[12],[13],[20],[21]			Aerospace and Defense
Par / Shares	[12],[13],[20],[21]			$ 31,675
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	[12],[13],[20]			Auto Components
Par / Shares	[12],[13],[20]			$ 2,632
Cost	[12],[13],[20]			2,632
Fair Value	[12],[13],[14],[20]			$ 3,686
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	[12],[13],[16],[20]			IT Services
Par / Shares	[12],[13],[16],[20]			$ 1,437,500
Cost	[12],[13],[16],[20]			1,438
Fair Value	[12],[13],[14],[16],[20]			$ 1,736
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	[12],[13],[15],[16],[20]			Media
Par / Shares	[12],[13],[15],[16],[20]			$ 2,018
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 4,678
Cost	[12],[13],[15],[20]			5,000
Fair Value	[12],[13],[14],[15],[20]			$ 3,837
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	[12],[13],[20]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[20]			$ 1,313
Cost	[12],[13],[20]			1,313
Fair Value	[12],[13],[14],[20]			$ 1,179
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	[12],[13],[20]			Auto Components
Par / Shares	[12],[13],[20]			$ 112
Cost	[12],[13],[20]			114
Fair Value	[12],[13],[14],[20]			$ 119
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	[12],[13],[15],[16],[20]			High Tech Industries
Par / Shares	[12],[13],[15],[16],[20]			$ 22,789
Cost	[12],[13],[15],[16],[20]			803
Fair Value	[12],[13],[14],[15],[16],[20]			$ 18,788
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	[12],[13],[15],[20]			IT Services
Par / Shares	[12],[13],[15],[20]			$ 1,659,050
Cost	[12],[13],[15],[20]			1,659
Fair Value	[12],[13],[14],[15],[20]			$ 1,654
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	[12],[13],[20]			Healthcare Technology
Par / Shares	[12],[13],[20]			$ 239,680
Cost	[12],[13],[20]			240
Fair Value	[12],[13],[14],[20]			$ 247
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	[12],[13],[15],[20]			Professional Services
Par / Shares	[12],[13],[15],[20]			$ 2,719,600
Cost	[12],[13],[15],[20]			2,664
Fair Value	[12],[13],[14],[15],[20]			$ 2,638
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	[12],[13],[16],[20]			Media
Par / Shares	[12],[13],[16],[20]			$ 38,278
Cost	[12],[13],[16],[20]			421
Fair Value	[12],[13],[14],[16],[20]			$ 236
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	[12],[13],[15],[20]			Professional Services
Par / Shares	[12],[13],[15],[20]			$ 1,025,476
Cost	[12],[13],[15],[20]			973
Fair Value	[12],[13],[14],[15],[20]			$ 921
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	[12],[13],[16],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[16],[20]			$ 130
Cost	[12],[13],[16],[20]			120
Fair Value	[12],[13],[14],[16],[20]			$ 220
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	[12],[13],[20]			Marketing Services
Par / Shares	[12],[13],[20]			$ 686,400
Cost	[12],[13],[20]			686
Fair Value	[12],[13],[14],[20]			$ 686
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	[12],[13],[15],[16],[20]			IT Services
Par / Shares	[12],[13],[15],[16],[20]			$ 804,615
Cost	[12],[13],[15],[16],[20]			763
Fair Value	[12],[13],[14],[15],[16],[20]			$ 1,500
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	[12],[13],[15],[16],[20],[21]			IT Services
Par / Shares	[12],[13],[15],[16],[20],[21]			$ 200,255
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	[12],[13],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[20]			$ 1,125,000
Cost	[12],[13],[20]			1,125
Fair Value	[12],[13],[14],[20]			$ 1,256
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	[12],[13],[20]			Software
Par / Shares	[12],[13],[20]			$ 541,667
Cost	[12],[13],[20]			542
Fair Value	[12],[13],[14],[20]			$ 586
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 21,665
Cost	[12],[13],[15],[16],[20]			727
Fair Value	[12],[13],[14],[15],[16],[20]			$ 1,773
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	[12],[13],[15],[16],[20],[21]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20],[21]			$ 7,566
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	[12],[13],[20]			Hotels, Restaurants and Leisure
Par / Shares	[12],[13],[20]			$ 655,714
Cost	[12],[13],[20]			656
Fair Value	[12],[13],[14],[20]			$ 647
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	[12],[13],[20]			IT Services
Par / Shares	[12],[13],[20]			$ 19,184
Cost	[12],[13],[20]			3,342
Fair Value	[12],[13],[14],[20]			$ 4,555
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	[12],[13],[15],[20]			Diversified Consumer Services
Par / Shares	[12],[13],[15],[20]			$ 2,759,800
Cost	[12],[13],[15],[20]			2,760
Fair Value	[12],[13],[14],[15],[20]			$ 2,760
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	[12],[13],[20]			Distributors
Par / Shares	[12],[13],[20]			$ 4,430,843
Cost	[12],[13],[20]			4,431
Fair Value	[12],[13],[14],[20]			$ 4,342
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	[12],[13],[20]			Diversified Consumer Services
Par / Shares	[12],[13],[20]			$ 374,444
Cost	[12],[13],[20]			374
Fair Value	[12],[13],[14],[20]			$ 285
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	[12],[13],[16],[20]			Personal Products
Par / Shares	[12],[13],[16],[20]			$ 1,840,021
Cost	[12],[13],[16],[20]			1,393
Fair Value	[12],[13],[14],[16],[20]			$ 5,349
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	[12],[13],[20]			Personal Products
Par / Shares	[12],[13],[20]			$ 2,914,701
Cost	[12],[13],[20]			2,915
Fair Value	[12],[13],[14],[20]			$ 3,207
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	[12],[13],[16],[20]			Professional Services
Par / Shares	[12],[13],[16],[20]			$ 465
Cost	[12],[13],[16],[20]			476
Fair Value	[12],[13],[14],[16],[20]			$ 268
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 750,399
Cost	[12],[13],[20]			750
Fair Value	[12],[13],[14],[20]			$ 842
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 100,000
Cost	[12],[13],[20]			100
Fair Value	[12],[13],[14],[20]			$ 16
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	[12],[13],[15],[16],[20]			Insurance
Par / Shares	[12],[13],[15],[16],[20]			$ 450,000
Cost	[12],[13],[15],[16],[20]			448
Fair Value	[12],[13],[14],[15],[16],[20]			$ 275
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	[12],[13],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[20]			$ 1,218,045
Cost	[12],[13],[20]			1,218
Fair Value	[12],[13],[14],[20]			$ 1,535
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	[12],[13],[15],[20]			Consumer Services
Par / Shares	[12],[13],[15],[20]			$ 1,000
Cost	[12],[13],[15],[20]			$ 1,000
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	[12],[13],[15],[20]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[15],[20]			$ 116,032
Cost	[12],[13],[15],[20]			1,175
Fair Value	[12],[13],[14],[15],[20]			$ 1,745
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	[12],[13],[20]			Internet Software and Services
Par / Shares	[12],[13],[20]			$ 1,870,915
Cost	[12],[13],[20]			1,871
Fair Value	[12],[13],[14],[20]			$ 1,872
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	[12],[13],[16],[20],[21]			Internet Software and Services
Par / Shares	[12],[13],[16],[20],[21]			$ 629,085
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	[12],[13],[20]			Software
Par / Shares	[12],[13],[20]			$ 1,236,027
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	[12],[13],[16],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[16],[20]			$ 6,355
Cost	[12],[13],[16],[20]			668
Fair Value	[12],[13],[14],[16],[20]			$ 988
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	[12],[13],[15],[16],[20]			Energy Equipment and Services
Par / Shares	[12],[13],[15],[16],[20]			$ 382,353
Cost	[12],[13],[15],[16],[20]			385
Fair Value	[12],[13],[14],[15],[16],[20]			$ 884
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	[12],[13],[15],[20]			Hotels, Restaurants and Leisure
Par / Shares	[12],[13],[15],[20]			$ 87,345
Fair Value	[12],[13],[14],[15],[20]			$ 927
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	[12],[13],[20]			Personal Products
Par / Shares	[12],[13],[20]			$ 1,734,775
Cost	[12],[13],[20]			1,735
Fair Value	[12],[13],[14],[20]			$ 1,985
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	[12],[13],[20]			Financial Services
Par / Shares	[12],[13],[20]			$ 350
Cost	[12],[13],[20]			865
Fair Value	[12],[13],[14],[20]			$ 1,004
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	[12],[13],[20]			Construction & Engineering
Par / Shares	[12],[13],[20]			$ 1,638,043
Cost	[12],[13],[20]			1,638
Fair Value	[12],[13],[14],[20]			$ 1,998
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	[12],[13],[16],[20]			Healthcare Technology
Par / Shares	[12],[13],[16],[20]			$ 585,587
Cost	[12],[13],[16],[20]			586
Fair Value	[12],[13],[14],[16],[20]			$ 2,118
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	[12],[13],[20]			Hotels, Restaurants and Leisure
Par / Shares	[12],[13],[20]			$ 73,870
Cost	[12],[13],[20]			2,062
Fair Value	[12],[13],[14],[20]			$ 904
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	[12],[13],[20]			Commodity Chemicals
Par / Shares	[12],[13],[20]			$ 10,761
Cost	[12],[13],[20]			1,078
Fair Value	[12],[13],[14],[20]			$ 1,250
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	[12],[13],[15],[20]			Automobiles
Par / Shares	[12],[13],[15],[20]			$ 46,974
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	[12],[13],[15],[20]			Automobiles
Par / Shares	[12],[13],[15],[20]			$ 30,926
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	[12],[13],[15],[20]			Professional Services
Par / Shares	[12],[13],[15],[20]			$ 819,231
Cost	[12],[13],[15],[20]			$ 806
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	[12],[13],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[20]			$ 1,040
Cost	[12],[13],[20]			104
Fair Value	[12],[13],[14],[20]			$ 83
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	[12],[13],[16],[20]			Distributors
Par / Shares	[12],[13],[16],[20]			$ 1,973,370
Cost	[12],[13],[16],[20]			2,005
Fair Value	[12],[13],[14],[16],[20]			$ 3,157
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	[12],[13],[15],[16],[20]			Leisure Products
Par / Shares	[12],[13],[15],[16],[20]			$ 1,494
Cost	[12],[13],[15],[16],[20]			1,438
Fair Value	[12],[13],[14],[15],[16],[20]			$ 100
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	[12],[13],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[20]			$ 1,337,017
Cost	[12],[13],[20]			1,337
Fair Value	[12],[13],[14],[20]			$ 1,337
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 2,544
Cost	[12],[13],[15],[20]			2,525
Fair Value	[12],[13],[14],[15],[20]			$ 2,256
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	[12],[13],[16],[20]			IT Services
Par / Shares	[12],[13],[16],[20]			$ 37,561
Cost	[12],[13],[16],[20]			$ 496
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	[12],[13],[20]			Business Services
Par / Shares	[12],[13],[20]			$ 158,348
Cost	[12],[13],[20]			2,771
Fair Value	[12],[13],[14],[20]			$ 2,771
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 2,672,646
Cost	[12],[13],[15],[20]			2,673
Fair Value	[12],[13],[14],[15],[20]			$ 4,171
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	[12],[13],[15],[20]			Healthcare Technology
Par / Shares	[12],[13],[15],[20]			$ 223,602
Cost	[12],[13],[15],[20]			224
Fair Value	[12],[13],[14],[15],[20]			$ 241
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	[12],[13],[20]			Diversified Consumer Services
Par / Shares	[12],[13],[20]			$ 1,560
Cost	[12],[13],[20]			1,574
Fair Value	[12],[13],[14],[20]			$ 1,739
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	[12],[13],[20]			Distributors
Par / Shares	[12],[13],[20]			$ 1,158,239
Cost	[12],[13],[20]			1,158
Fair Value	[12],[13],[14],[20]			$ 738
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	[12],[13],[20],[21]			Distributors
Par / Shares	[12],[13],[20],[21]			$ 91,761
Fair Value	[12],[13],[14],[20],[21]			$ (33)
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	[12],[13],[20]			Consumer Finance
Par / Shares	[12],[13],[20]			$ 1,474
Cost	[12],[13],[20]			$ 15
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	[12],[13],[20]			Aerospace and Defense
Par / Shares	[12],[13],[20]			$ 1,727,679
Cost	[12],[13],[20]			1,728
Fair Value	[12],[13],[14],[20]			$ 1,098
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 173,638
Cost	[12],[13],[15],[16],[20]			1,736
Fair Value	[12],[13],[14],[15],[16],[20]			$ 1,761
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	[12],[13],[20]			Business Services
Par / Shares	[12],[13],[20]			$ 80,170
Cost	[12],[13],[20]			642
Fair Value	[12],[13],[14],[20]			$ 701
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	[12],[13],[20]			Healthcare Technology
Par / Shares	[12],[13],[20]			$ 1,902,200
Cost	[12],[13],[20]			1,902
Fair Value	[12],[13],[14],[20]			$ 1,902
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 423,247
Cost	[12],[13],[20]			423
Fair Value	[12],[13],[14],[20]			$ 444
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	[12],[13],[16],[20]			Financial Services
Par / Shares	[12],[13],[16],[20]			$ 11,167,847
Cost	[12],[13],[16],[20]			11,168
Fair Value	[12],[13],[14],[16],[20]			$ 9,186
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	[12],[13],[15],[20]			Textiles, Apparel and Luxury Goods
Par / Shares	[12],[13],[15],[20]			$ 1,735
Cost	[12],[13],[15],[20]			$ 1,735
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 610,583
Cost	[12],[13],[20]			$ 611
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 266,864
Cost	[12],[13],[20]			267
Fair Value	[12],[13],[14],[20]			$ 341
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 40
Cost	[12],[13],[15],[16],[20]			14
Fair Value	[12],[13],[14],[15],[16],[20]			$ 12
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 700
Cost	[12],[13],[15],[16],[20]			0
Fair Value	[12],[13],[14],[15],[16],[20]			$ 172
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	[12],[13],[15],[16],[20],[21]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20],[21]			$ 955
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	[12],[13],[16],[20]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[20]			$ 1,050,000
Cost	[12],[13],[16],[20]			1,050
Fair Value	[12],[13],[14],[16],[20]			$ 1,309
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	[12],[13],[16],[20]			Professional Services
Par / Shares	[12],[13],[16],[20]			$ 64,634
Cost	[12],[13],[16],[20]			646
Fair Value	[12],[13],[14],[16],[20]			$ 716
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	[12],[13],[20]			Leisure Products
Par / Shares	[12],[13],[20]			$ 360,103
Cost	[12],[13],[20]			360
Fair Value	[12],[13],[14],[20]			$ 14
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	[12],[13],[16],[20]			Capital Equipment
Par / Shares	[12],[13],[16],[20]			$ 12
Cost	[12],[13],[16],[20]			12
Fair Value	[12],[13],[14],[16],[20]			$ 1,385
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	[12],[13],[15],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[20]			$ 61
Cost	[12],[13],[15],[20]			535
Fair Value	[12],[13],[14],[15],[20]			$ 1,157
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	[12],[13],[15],[20]			Building Products
Par / Shares	[12],[13],[15],[20]			$ 596
Cost	[12],[13],[15],[20]			596
Fair Value	[12],[13],[14],[15],[20]			$ 648
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	[12],[13],[20]			Chemicals, Plastics and Rubber
Par / Shares	[12],[13],[20]			$ 296
Cost	[12],[13],[20]			296
Fair Value	[12],[13],[14],[20]			$ 199
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	[12],[13],[16],[20]			Media
Par / Shares	[12],[13],[16],[20]			$ 161,538
Cost	[12],[13],[16],[20]			162
Fair Value	[12],[13],[14],[16],[20]			$ 141
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 533,833
Cost	[12],[13],[15],[16],[20]			502
Fair Value	[12],[13],[14],[15],[16],[20]			$ 815
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	[12],[13],[20]			Media
Par / Shares	[12],[13],[20]			$ 9,108
Cost	[12],[13],[20]			1,760
Fair Value	[12],[13],[14],[20]			$ 1,357
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	[12],[13],[16],[20]			Food Products
Par / Shares	[12],[13],[16],[20]			$ 21,527
Cost	[12],[13],[16],[20]			22
Fair Value	[12],[13],[14],[16],[20]			$ 113
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	[12],[13],[15],[20]			Diversified Consumer Services
Par / Shares	[12],[13],[15],[20]			$ 1,053,200
Cost	[12],[13],[15],[20]			1,053
Fair Value	[12],[13],[14],[15],[20]			$ 864
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	[12],[13],[16],[20]			Construction & Engineering
Par / Shares	[12],[13],[16],[20]			$ 749
Cost	[12],[13],[16],[20]			1
Fair Value	[12],[13],[14],[16],[20]			$ 8
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	[12],[13],[15],[20]			Media
Par / Shares	[12],[13],[15],[20]			$ 221,296
Cost	[12],[13],[15],[20]			103
Fair Value	[12],[13],[14],[15],[20]			$ 335
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	[12],[13],[15],[20],[21]			Media
Par / Shares	[12],[13],[15],[20],[21]			$ 144,310
Cost	[12],[13],[15],[20],[21]			$ 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	[12],[13],[20]			Telecommunications
Par / Shares	[12],[13],[20]			$ 213,739
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	[12],[13],[20]			Telecommunications
Par / Shares	[12],[13],[20]			$ 23,889
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	[12],[13],[15],[16],[20]			Insurance
Par / Shares	[12],[13],[15],[16],[20]			$ 400
Cost	[12],[13],[15],[16],[20]			334
Fair Value	[12],[13],[14],[15],[16],[20]			$ 844
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	[12],[13],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[20]			$ 694,444
Cost	[12],[13],[20]			694
Fair Value	[12],[13],[14],[20]			$ 740
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 208
Cost	[12],[13],[15],[20]			208
Fair Value	[12],[13],[14],[15],[20]			$ 221
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 3,754
Cost	[12],[13],[15],[20]			3,793
Fair Value	[12],[13],[14],[15],[20]			$ 3,987
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	[12],[13],[15],[20],[21]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20],[21]			$ 246
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	[12],[13],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[20]			$ 36,458
Cost	[12],[13],[20]			$ 3,393
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	[12],[13],[15],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[15],[20]			$ 12,419
Cost	[12],[13],[15],[20]			1,242
Fair Value	[12],[13],[14],[15],[20]			$ 1,292
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	[12],[13],[16],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[16],[20]			$ 2,240
Cost	[12],[13],[16],[20]			95
Fair Value	[12],[13],[14],[16],[20]			$ 816
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	[12],[13],[16],[19],[20]			Banking, Finance, Insurance & Real Estate
Par / Shares	[12],[13],[16],[19],[20]			$ 20
Cost	[12],[13],[16],[19],[20]			237
Fair Value	[12],[13],[14],[16],[19],[20]			639
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	[12],[13]			1,488,717
Fair Value	[12],[13],[14]			$ 1,472,064
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	[12],[13],[16],[21]			Dec. 22, 2028			Dec. 22, 2028
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[16],[21]			$ 748
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	[12],[13],[21]			Dec. 22, 2028			Dec. 22, 2028
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 453
Fair Value	[12],[13],[14],[21]			$ 7
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	[12],[13]			Dec. 22, 2028			Dec. 22, 2028
Industry				Commercial Services & Supplies
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 1,579
Cost	[12],[13]			1,559
Fair Value	[12],[13],[14]			$ 1,579
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	[12],[13],[16],[21]			Oct. 02, 2029			Oct. 02, 2029
Industry				IT Services
Par / Shares	[12],[13],[16],[21]			$ 2,960
Fair Value	[12],[13],[14],[16],[21]			$ (96)
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	[12],[13]			Oct. 02, 2029			Oct. 02, 2029
Industry				IT Services
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 847
Cost	[12],[13]			847
Fair Value	[12],[13],[14]			$ 819
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	[12],[13],[21]			Apr. 02, 2025			Apr. 02, 2025
Industry				IT Services
Par / Shares	[12],[13],[21]			$ 5,621
Fair Value	[12],[13],[14],[21]			$ (105)
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	[12],[13]			Oct. 02, 2029			Oct. 02, 2029
Industry				IT Services
Current coupon	[12],[13]			10.58%			10.58%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 14,121
Cost	[12],[13]			13,905
Fair Value	[12],[13],[14]			$ 13,662
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	[12],[13],[16],[21]			Aug. 01, 2029			Aug. 01, 2029
Industry				Professional Services
Par / Shares	[12],[13],[16],[21]			$ 3,096
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	[12],[13],[21]			Apr. 09, 2027			Apr. 09, 2027
Industry				Distributors
Par / Shares	[12],[13],[21]			$ 7,460
Fair Value	[12],[13],[14],[21]			$ (75)
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	[12],[13]			Apr. 09, 2027			Apr. 09, 2027
Industry				Distributors
Current coupon	[12],[13]			10.49%			10.49%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 28,494
Cost	[12],[13]			28,420
Fair Value	[12],[13],[14]			$ 28,209
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	[12],[13],[21]			Mar. 13, 2025			Mar. 13, 2025
Industry				Business Services
Par / Shares	[12],[13],[21]			$ 8,907
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	[12],[13]			Sep. 13, 2029			Sep. 13, 2029
Industry				Business Services
Current coupon	[12],[13]			10.85%			10.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 35,768
Cost	[12],[13]			35,411
Fair Value	[12],[13],[14]			$ 35,409
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	[12],[13],[21]			Sep. 13, 2029			Sep. 13, 2029
Industry				Business Services
Par / Shares	[12],[13],[21]			$ 1,421
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	[12],[13],[16],[21]			May 07, 2026			May 07, 2026
Industry				Media
Par / Shares	[12],[13],[16],[21]			$ 747
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	[12],[13]			May 07, 2026			May 07, 2026
Industry				Media
Current coupon	[12],[13]			10.93%			10.93%
Basis point spread above index	[12],[13],[17]			3M SOFR+626
Basis point spread above index, Percentage	[12],[13],[17]			626%			626%
Par / Shares	[12],[13]			$ 498
Cost	[12],[13]			498
Fair Value	[12],[13],[14]			$ 498
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	[12],[13]			May 07, 2026			May 07, 2026
Industry				Media
Current coupon	[12],[13]			10.93%			10.93%
Basis point spread above index	[12],[13],[17]			3M SOFR+626
Basis point spread above index, Percentage	[12],[13],[17]			626%			626%
Par / Shares	[12],[13]			$ 4,838
Cost	[12],[13]			4,808
Fair Value	[12],[13],[14]			$ 4,838
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	[12],[13],[21]			Aug. 16, 2029			Aug. 16, 2029
Industry				Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 3,104
Fair Value	[12],[13],[14],[21]			$ (62)
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	[12],[13]			Aug. 16, 2029			Aug. 16, 2029
Industry				Aerospace and Defense
Current coupon	[12],[13]			12.35%			12.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+750
Basis point spread above index, Percentage	[12],[13],[17]			750%			750%
Par / Shares	[12],[13]			$ 14,000
Cost	[12],[13]			13,862
Fair Value	[12],[13],[14]			$ 13,719
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	[12],[13],[21]			Dec. 18, 2028			Dec. 18, 2028
Industry				Aerospace and Defense
Par / Shares				$ 6,099
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	[12],[13]			Dec. 18, 2028			Dec. 18, 2028
Industry				Aerospace and Defense
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 32,753
Cost	[12],[13]			32,332
Fair Value	[12],[13],[14]			$ 32,753
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	[12],[13]			Jun. 10, 2025			Jun. 10, 2025
Industry				Media
Current coupon	[12],[13]			10.75%			10.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 13,813
Cost	[12],[13]			13,765
Fair Value	[12],[13],[14]			$ 13,675
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	[12],[13],[21]			Jun. 30, 2026			Jun. 30, 2026
Industry				Media
Par / Shares	[12],[13],[21]			$ 2,869
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	[12],[13]			Jun. 30, 2026			Jun. 30, 2026
Industry				Media
Current coupon	[12],[13]			10.50%			10.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 2,098
Cost	[12],[13]			2,085
Fair Value	[12],[13],[14]			$ 2,097
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	[12],[13]			Jun. 30, 2026			Jun. 30, 2026
Industry				Media
Current coupon	[12],[13]			10.50%			10.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 13,005
Cost	[12],[13]			12,845
Fair Value	[12],[13],[14]			$ 13,005
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	[12],[13],[16],[21]			Dec. 29, 2026			Dec. 29, 2026
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[16],[21]			$ 852
Fair Value	[12],[13],[14],[16],[21]			$ (13)
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	[12],[13]			Dec. 29, 2026			Dec. 29, 2026
Industry				Commercial Services & Supplies
Current coupon	[12],[13]			12.75%			12.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 1,441
Cost	[12],[13]			1,441
Fair Value	[12],[13],[14]			$ 1,420
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	[12],[13],[21]			Jul. 17, 2025			Jul. 17, 2025
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 3,990
Fair Value	[12],[13],[14],[21]			$ (20)
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	[12],[13]			Dec. 29, 2026			Dec. 29, 2026
Industry				Commercial Services & Supplies
Current coupon	[12],[13]			10.50%			10.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 12,597
Cost	[12],[13]			12,486
Fair Value	[12],[13],[14]			$ 12,408
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	[12],[13]			Aug. 03, 2029			Aug. 03, 2029
Industry				Aerospace and Defense
Current coupon	[12],[13]			11.56%			11.56%
Basis point spread above index	[12],[13],[17]			1M SOFR+625
Basis point spread above index, Percentage	[12],[13],[17]			625%			625%
Par / Shares	[12],[13]			$ 5,951
Cost	[12],[13]			5,869
Fair Value	[12],[13],[14]			$ 5,921
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	[12],[13],[16],[21]			Aug. 04, 2028			Aug. 04, 2028
Industry				Aerospace and Defense
Par / Shares	[12],[13],[16],[21]			$ 1,379
Fair Value	[12],[13],[14],[16],[21]			$ (7)
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	[12],[13],[21]			Aug. 28, 2029			Aug. 28, 2029
Industry				Healthcare Technology
Par / Shares	[12],[13],[21]			$ 3,252
Fair Value	[12],[13],[14],[21]			$ (65)
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	[12],[13],[21]			Aug. 28, 2025			Aug. 28, 2025
Industry				Healthcare Technology
Par / Shares	[12],[13],[21]			$ 13,280
Fair Value	[12],[13],[14],[21]			$ (133)
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	[12],[13],[21]			Aug. 28, 2026			Aug. 28, 2026
Industry				Healthcare Technology
Par / Shares	[12],[13],[21]			$ 21,267
Fair Value	[12],[13],[14],[21]			$ (213)
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	[12],[13]			Aug. 28, 2029			Aug. 28, 2029
Industry				Healthcare Technology
Current coupon	[12],[13]			10.83%			10.83%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 21,700
Cost	[12],[13]			21,485
Fair Value	[12],[13],[14]			$ 21,266
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	[12],[13],[21]			Jun. 21, 2029			Jun. 21, 2029
Industry				Healthcare Providers and Services
Par / Shares	[12],[13],[21]			$ 2,434
Fair Value	[12],[13],[14],[21]			$ (37)
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	[12],[13],[21]			Dec. 21, 2025			Dec. 21, 2025
Industry				Healthcare Providers and Services
Par / Shares	[12],[13],[21]			$ 7,565
Fair Value	[12],[13],[14],[21]			$ (38)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Term Loan Maturity 06/21/2029 Industry Healthcare Providers and Services (PIK 15.00%)
Schedule Of Investments [Line Items]
Maturity	[12],[13],[21]			Jun. 21, 2029			Jun. 21, 2029
Industry				Healthcare Providers and Services
Current coupon	[12],[13]			10.10%			10.10%
Current coupon, PIK	[12],[13]			15%			15%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13],[21]			$ 25,067
Cost	[12],[13]			24,725
Fair Value	[12],[13],[14]			$ 24,691
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	[12],[13]			Jul. 01, 2029			Jul. 01, 2029
Industry				Internet Software and Services
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 19,806
Cost	[12],[13]			19,212
Fair Value	[12],[13],[14]			$ 19,212
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	[12],[13],[21]			Feb. 28, 2030			Feb. 28, 2030
Industry				Construction & Engineering
Par / Shares	[12],[13],[21]			$ 4,479
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	[12],[13]			Feb. 28, 2030			Feb. 28, 2030
Industry				Construction & Engineering
Current coupon	[12],[13]			11.10%			11.10%
Basis point spread above index	[12],[13],[17]			1M SOFR+625
Basis point spread above index, Percentage	[12],[13],[17]			625%			625%
Par / Shares	[12],[13]			$ 30,873
Cost	[12],[13]			30,358
Fair Value	[12],[13],[14]			$ 30,873
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	[12],[13],[16],[21]			Jan. 31, 2028			Jan. 31, 2028
Industry				Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[21]			$ 482
Fair Value	[12],[13],[14],[16],[21]			$ (6)
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	[12],[13]			Jan. 31, 2028			Jan. 31, 2028
Industry				Healthcare Equipment and Supplies
Current coupon	[12],[13]			11.70%			11.70%
Basis point spread above index	[12],[13],[17]			1M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 589
Cost	[12],[13]			589
Fair Value	[12],[13],[14]			$ 582
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	[12],[13],[16]			Sep. 17, 2026			Sep. 17, 2026
Industry				Distributors
Current coupon	[12],[13],[16]			11.04%			11.04%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+640
Basis point spread above index, Percentage	[12],[13],[16],[17]			640%			640%
Par / Shares	[12],[13],[16]			$ 874
Cost	[12],[13],[16]			874
Fair Value	[12],[13],[14],[16]			$ 859
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	[12],[13],[21]			Sep. 17, 2026			Sep. 17, 2026
Industry				Distributors
Par / Shares	[12],[13],[21]			$ 1,893
Fair Value	[12],[13],[14],[21]			$ (14)
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	[12],[13],[21]			Sep. 17, 2026			Sep. 17, 2026
Industry				Distributors
Par / Shares	[12],[13],[21]			$ 3,009
Fair Value	[12],[13],[14],[21]			$ (51)
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	[12],[13]			Sep. 17, 2026			Sep. 17, 2026
Industry				Distributors
Current coupon	[12],[13]			10.90%			10.90%
Basis point spread above index	[12],[13],[17]			3M SOFR+640
Basis point spread above index, Percentage	[12],[13],[17]			640%			640%
Par / Shares	[12],[13]			$ 8,206
Cost	[12],[13]			8,143
Fair Value	[12],[13],[14]			$ 8,064
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	[12],[13]			Oct. 31, 2025			Oct. 31, 2025
Industry				Aerospace and Defense
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 6,462
Cost	[12],[13]			6,422
Fair Value	[12],[13],[14]			$ 6,332
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	[12],[13]			Dec. 04, 2025			Dec. 04, 2025
Industry				Textiles, Apparel and Luxury Goods
Current coupon	[12],[13]			10.97%			10.97%
Basis point spread above index	[12],[13],[17]			3M SOFR+611
Basis point spread above index, Percentage	[12],[13],[17]			611%			611%
Par / Shares	[12],[13]			$ 3,218
Cost	[12],[13]			3,218
Fair Value	[12],[13],[14]			$ 3,218
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	[12],[13]			Jul. 25, 2029			Jul. 25, 2029
Industry				Auto Components
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 14,962
Cost	[12],[13]			14,219
Fair Value	[12],[13],[14]			$ 14,075
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	[12],[13],[16],[21]			May 16, 2025			May 16, 2025
Industry				High Tech Industries
Par / Shares	[12],[13],[16],[21]			$ 5,831
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	[12],[13]			May 16, 2025			May 16, 2025
Industry				High Tech Industries
Current coupon	[12],[13]			12.18%			12.18%
Basis point spread above index	[12],[13],[17]			3M SOFR+698
Basis point spread above index, Percentage	[12],[13],[17]			698%			698%
Par / Shares	[12],[13]			$ 46,992
Cost	[12],[13]			46,893
Fair Value	[12],[13],[14]			$ 46,992
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	[12],[13]			Jul. 31, 2030			Jul. 31, 2030
Industry	[12],[13]	IT Services
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 606
Cost	[12],[13]			606
Fair Value	[12],[13],[14]			$ 594
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	[12],[13],[21]			Jul. 31, 2030			Jul. 31, 2030
Industry	[12],[13],[21]	IT Services
Par / Shares	[12],[13],[21]			$ 8,487
Fair Value	[12],[13],[14],[21]			$ (170)
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	[12],[13]			Jul. 31, 2030			Jul. 31, 2030
Industry				IT Services
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 44,000
Cost	[12],[13]			43,349
Fair Value	[12],[13],[14]			$ 43,120
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	[12],[13]			Aug. 20, 2026			Aug. 20, 2026
Industry				Media
Current coupon	[12],[13]			11.21%			11.21%
Basis point spread above index	[12],[13],[17]			3M SOFR+619
Basis point spread above index, Percentage	[12],[13],[17]			619%			619%
Par / Shares	[12],[13]			$ 5,919
Cost	[12],[13]			5,888
Fair Value	[12],[13],[14]			$ 5,830
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	[12],[13],[16],[21]			Aug. 20, 2026			Aug. 20, 2026
Industry				Media
Par / Shares	[12],[13],[16],[21]			$ 955
Fair Value	[12],[13],[14],[16],[21]			$ (14)
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	[12],[13],[16],[21]			Dec. 01, 2029			Dec. 01, 2029
Industry				Healthcare Technology
Par / Shares	[12],[13],[16],[21]			$ 1,750
Fair Value	[12],[13],[14],[16],[21]			$ (26)
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	[12],[13],[21]			Dec. 01, 2029			Dec. 01, 2029
Industry				Healthcare Technology
Par / Shares	[12],[13],[21]			$ 4,813
Fair Value	[12],[13],[14],[21]			$ (24)
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	[12],[13]			Dec. 01, 2029			Dec. 01, 2029
Industry				Healthcare Technology
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 5,473
Cost	[12],[13]			5,397
Fair Value	[12],[13],[14]			$ 5,390
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	[12],[13],[21]			Feb. 07, 2030			Feb. 07, 2030
Industry				Professional Services
Par / Shares	[12],[13],[21]			$ 5,405
Fair Value	[12],[13],[14],[21]			$ (81)
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	[12],[13],[21]			Feb. 07, 2026			Feb. 07, 2026
Industry				Professional Services
Par / Shares	[12],[13],[21]			$ 16,214
Fair Value	[12],[13],[14],[21]			$ (81)
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	[12],[13]			Feb. 07, 2030			Feb. 07, 2030
Industry				Professional Services
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 29,850
Cost	[12],[13]			29,410
Fair Value	[12],[13],[14]			$ 29,402
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	[12],[13],[16],[21]			Jun. 14, 2028			Jun. 14, 2028
Industry				Distributors
Par / Shares	[12],[13],[16],[21]			$ 927
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	[12],[13],[16]			Jun. 14, 2028			Jun. 14, 2028
Industry				Distributors
Current coupon	[12],[13],[16]			10.35%			10.35%
Basis point spread above index	[12],[13],[16],[17]			1M SOFR+575
Basis point spread above index, Percentage	[12],[13],[16],[17]			575%			575%
Par / Shares	[12],[13],[16]			$ 511
Cost	[12],[13],[16]			511
Fair Value	[12],[13],[14],[16]			$ 511
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	[12],[13]			Jun. 14, 2028			Jun. 14, 2028
Industry				Distributors
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 12,944
Cost	[12],[13]			12,802
Fair Value	[12],[13],[14]			$ 12,943
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	[12],[13],[16],[21]			Feb. 07, 2025			Feb. 07, 2025
Industry				Professional Services
Par / Shares	[12],[13],[16],[21]			$ 703
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	[12],[13]			Feb. 07, 2025			Feb. 07, 2025
Industry				Professional Services
Current coupon	[12],[13]			10.80%			10.80%
Basis point spread above index	[12],[13],[17]			3M SOFR+555
Basis point spread above index, Percentage	[12],[13],[17]			555%			555%
Par / Shares	[12],[13]			$ 703
Cost	[12],[13]			703
Fair Value	[12],[13],[14]			$ 703
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	[12],[13]			Feb. 09, 2026			Feb. 09, 2026
Industry				Professional Services
Current coupon	[12],[13]			10.88%			10.88%
Basis point spread above index	[12],[13],[17]			3M SOFR+555
Basis point spread above index, Percentage	[12],[13],[17]			555%			555%
Par / Shares	[12],[13]			$ 8,833
Cost	[12],[13]			8,814
Fair Value	[12],[13],[14]			$ 8,833
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	[12],[13]			Nov. 30, 2028			Nov. 30, 2028
Industry				Healthcare Providers and Services
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 6,965
Cost	[12],[13]			6,771
Fair Value	[12],[13],[14]			$ 6,965
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	[12],[13]			Jul. 13, 2027			Jul. 13, 2027
Industry				Media
Current coupon	[12],[13]			10.58%			10.58%
Basis point spread above index	[12],[13],[17]			3M SOFR+576
Basis point spread above index, Percentage	[12],[13],[17]			576%			576%
Par / Shares	[12],[13]			$ 281
Cost	[12],[13]			281
Fair Value	[12],[13],[14]			$ 281
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	[12],[13],[21]			Jul. 13, 2027			Jul. 13, 2027
Industry				Media
Par / Shares	[12],[13],[21]			$ 953
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	[12],[13],[16]			Jul. 13, 2027			Jul. 13, 2027
Industry				Media
Current coupon	[12],[13],[16]			10.53%			10.53%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+561
Basis point spread above index, Percentage	[12],[13],[16],[17]			561%			561%
Par / Shares	[12],[13],[16]			$ 3,775
Cost	[12],[13],[16]			3,734
Fair Value	[12],[13],[14],[16]			$ 3,775
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	[12],[13],[16],[21]			Aug. 16, 2027			Aug. 16, 2027
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[16],[21]			$ 502
Fair Value	[12],[13],[14],[16],[21]			$ (4)
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	[12],[13]			Aug. 16, 2027			Aug. 16, 2027
Industry				Commercial Services & Supplies
Current coupon	[12],[13]			10.71%			10.71%
Basis point spread above index	[12],[13],[17]			3M SOFR+586
Basis point spread above index, Percentage	[12],[13],[17]			586%			586%
Par / Shares	[12],[13]			$ 2,314
Cost	[12],[13]			2,284
Fair Value	[12],[13],[14]			$ 2,297
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	[12],[13]			Dec. 21, 2028			Dec. 21, 2028
Industry	[12],[13]	Media
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 6,123
Cost	[12],[13]			5,943
Fair Value	[12],[13],[14]			$ 5,908
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	[12],[13],[16],[21]			Nov. 03, 2025			Nov. 03, 2025
Industry	[12],[13],[16],[21]	Personal Products
Par / Shares	[12],[13],[16],[21]			$ 1,426
Fair Value	[12],[13],[14],[16],[21]			$ (11)
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	[12],[13]			Nov. 03, 2025			Nov. 03, 2025
Industry	[12],[13]	Chemicals, Plastics and Rubber
Current coupon	[12],[13]			11.20%			11.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+635
Basis point spread above index, Percentage	[12],[13],[17]			635%			635%
Par / Shares	[12],[13]			$ 15,559
Cost	[12],[13]			15,501
Fair Value	[12],[13],[14]			$ 15,435
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	[12],[13],[16],[21]			Aug. 31, 2027			Aug. 31, 2027
Industry	[12],[13],[16],[21]	Personal Products
Par / Shares	[12],[13],[16],[21]			$ 3,353
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	[12],[13]			Aug. 31, 2027			Aug. 31, 2027
Industry	[12],[13]	Personal Products
Current coupon	[12],[13]			9.95%			9.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 16,870
Cost	[12],[13]			16,709
Fair Value	[12],[13],[14]			$ 16,870
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	[12],[13],[21]			Sep. 30, 2030			Sep. 30, 2030
Industry	[12],[13],[21]	Marketing Services
Par / Shares	[12],[13],[21]			$ 5,605
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	[12],[13],[21]			Sep. 30, 2026			Sep. 30, 2026
Industry	[12],[13],[21]	Marketing Services
Par / Shares	[12],[13],[21]			$ 4,470
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	[12],[13]			Sep. 30, 2030			Sep. 30, 2030
Industry	[12],[13]	Marketing Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 15,321
Cost	[12],[13]			15,168
Fair Value	[12],[13],[14]			$ 15,168
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	[12],[13]			Jul. 15, 2028			Jul. 15, 2028
Industry	[12],[13]	Business Services
Current coupon	[12],[13]			10.38%			10.38%
Basis point spread above index	[12],[13],[17]			3M SOFR+526
Basis point spread above index, Percentage	[12],[13],[17]			526%			526%
Par / Shares	[12],[13]			$ 1,856
Cost	[12],[13]			1,725
Fair Value	[12],[13],[14]			$ 1,853
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	[12],[13]			Oct. 15, 2028			Oct. 15, 2028
Industry	[12],[13]	Business Services
Current coupon	[12],[13]			10.88%			10.88%
Basis point spread above index	[12],[13],[17]			3M SOFR+576
Basis point spread above index, Percentage	[12],[13],[17]			576%			576%
Par / Shares	[12],[13]			$ 11,514
Cost	[12],[13]			11,514
Fair Value	[12],[13],[14]			$ 10,601
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	[12],[13]			Aug. 31, 2030			Aug. 31, 2030
Industry	[12],[13]	Hotels, Restaurants and Leisure
Current coupon	[12],[13]			8.85%			8.85%
Basis point spread above index	[12],[13],[17]			1M SOFR+400
Basis point spread above index, Percentage	[12],[13],[17]			400%			400%
Par / Shares	[12],[13]			$ 6,209
Cost	[12],[13]			6,147
Fair Value	[12],[13],[14]			$ 6,223
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	[12],[13]			Jan. 10, 2029			Jan. 10, 2029
Industry	[12],[13]	Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 10,673
Cost	[12],[13]			10,544
Fair Value	[12],[13],[14]			$ 10,513
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	[12],[13],[16],[21]			Jan. 10, 2029			Jan. 10, 2029
Industry	[12],[13],[16],[21]	Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[16],[21]			$ 2,298
Fair Value	[12],[13],[14],[16],[21]			$ (34)
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	[12],[13]			May 25, 2029			May 25, 2029
Industry	[12],[13]	Diversified Consumer Services
Current coupon	[12],[13]			11.10%			11.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 1,215
Cost	[12],[13]			1,215
Fair Value	[12],[13],[14]			$ 1,215
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	[12],[13],[21]			May 25, 2029			May 25, 2029
Industry	[12],[13],[21]	Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 1,215
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	[12],[13]			Feb. 23, 2031			Feb. 23, 2031
Industry	[12],[13]	Professional Services
Current coupon	[12],[13]			9.25%			9.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+400
Basis point spread above index, Percentage	[12],[13],[17]			400%			400%
Par / Shares	[12],[13]			$ 6,948
Cost	[12],[13]			6,880
Fair Value	[12],[13],[14]			$ 6,961
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	[12],[13],[21]			May 10, 2030			May 10, 2030
Industry	[12],[13],[21]	Healthcare, Education and Childcare
Par / Shares	[12],[13],[21]			$ 2,640
Fair Value	[12],[13],[14],[21]			$ (26)
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	[12],[13]			May 10, 2030			May 10, 2030
Industry	[12],[13]	Healthcare, Education and Childcare
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 14,492
Cost	[12],[13]			14,275
Fair Value	[12],[13],[14]			$ 14,347
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	[12],[13],[21]			Mar. 15, 2027			Mar. 15, 2027
Industry	[12],[13],[21]	Software
Par / Shares	[12],[13],[21]			$ 689
Fair Value	[12],[13],[14],[21]			$ (3)
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	[12],[13]			Jun. 23, 2028			Jun. 23, 2028
Industry	[12],[13]	Aerospace and Defense
Current coupon	[12],[13]			9.74%			9.74%
Basis point spread above index	[12],[13],[17]			3M SOFR+450
Basis point spread above index, Percentage	[12],[13],[17]			450%			450%
Par / Shares	[12],[13]			$ 995
Cost	[12],[13]			990
Fair Value	[12],[13],[14]			$ 996
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	[12],[13],[21]			Feb. 23, 2028			Feb. 23, 2028
Industry	[12],[13],[21]	Hotels, Restaurants and Leisure
Par / Shares	[12],[13],[21]			$ 741
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	[12],[13]			Feb. 23, 2028			Feb. 23, 2028
Industry	[12],[13]	Hotels, Restaurants and Leisure
Current coupon	[12],[13]			12.21%			12.21%
Basis point spread above index	[12],[13],[17]			3M SOFR+715
Basis point spread above index, Percentage	[12],[13],[17]			715%			715%
Par / Shares	[12],[13]			$ 4,437
Cost	[12],[13]			4,372
Fair Value	[12],[13],[14]			$ 4,437
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	[12],[13],[21]			Mar. 27, 2026			Mar. 27, 2026
Industry	[12],[13],[21]	Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 30,986
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	[12],[13]			Sep. 27, 2030			Sep. 27, 2030
Industry	[12],[13]	Diversified Consumer Services
Current coupon	[12],[13]			9.64%			9.64%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 19,243
Cost	[12],[13]			19,051
Fair Value	[12],[13],[14]			$ 19,050
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	[12],[13],[21]			Sep. 27, 2030			Sep. 27, 2030
Industry	[12],[13],[21]	Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 1,311
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	[12],[13]			May 19, 2029			May 19, 2029
Industry	[12],[13]	Diversified Consumer Services
Current coupon	[12],[13]			12.56%			12.56%
Par / Shares	[12],[13]			$ 215
Cost	[12],[13]			215
Fair Value	[12],[13],[14]			$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 08/16/2026 Industry Diversified Financial Services 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[12],[13],[21]			Mar. 16, 2026			Mar. 16, 2026
Industry	[12],[13],[21]	Diversified Financial Services
Current coupon	[12],[13]			11.43%			11.43%
Basis point spread above index	[12],[13],[17]			3M SOFR+615
Basis point spread above index, Percentage	[12],[13],[17]			615%			615%
Par / Shares	[12],[13]			$ 4,985
Cost	[12],[13]			4,927
Fair Value	[12],[13],[14]			$ 4,736
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	[12],[13],[16],[21]			Aug. 10, 2027			Aug. 10, 2027
Industry	[12],[13],[16],[21]	Trading Companies & Distributors
Par / Shares	[12],[13],[16],[21]			$ 432
Fair Value	[12],[13],[14],[16],[21]			$ (4)
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 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[12],[13],[16],[21]			Aug. 10, 2027			Aug. 10, 2027
Industry	[12],[13],[16],[21]	Trading Companies & Distributors
Current coupon	[12],[13]			10.70%			10.70%
Basis point spread above index	[12],[13],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[17]			560%			560%
Par / Shares	[12],[13],[16],[21]			$ 432
Cost	[12],[13]			432
Fair Value	[12],[13],[14],[16],[21]			$ 428
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	[12],[13],[21]			Aug. 10, 2027			Aug. 10, 2027
Industry	[12],[13],[21]	Trading Companies & Distributors
Par / Shares	[12],[13],[21]			$ 984
Fair Value	[12],[13],[14],[21]			$ (2)
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	[12],[13]			Aug. 10, 2027			Aug. 10, 2027
Industry	[12],[13]	Trading Companies & Distributors
Current coupon	[12],[13]			10.70%			10.70%
Basis point spread above index	[12],[13],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[17]			560%			560%
Par / Shares	[12],[13]			$ 1,351
Cost	[12],[13]			1,341
Fair Value	[12],[13],[14]			$ 1,337
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	[12],[13]			Jun. 17, 2029			Jun. 17, 2029
Industry	[12],[13]	Healthcare, Education and Childcare
Current coupon	[12],[13]			9.75%			9.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 9,651
Cost	[12],[13]			9,535
Fair Value	[12],[13],[14]			$ 9,583
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	[12],[13],[21]			May 10, 2026			May 10, 2026
Industry	[12],[13],[21]	Media
Par / Shares	[12],[13],[21]			$ 1,452
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	[12],[13]			May 10, 2026			May 10, 2026
Industry	[12],[13]	Media
Current coupon	[12],[13]			11.20%			11.20%
Basis point spread above index	[12],[13],[17]			1M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 10,410
Cost	[12],[13]			10,389
Fair Value	[12],[13],[14]			$ 10,410
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	[12],[13],[16],[21]			Dec. 31, 2026			Dec. 31, 2026
Industry	[12],[13],[16],[21]	Insurance
Par / Shares	[12],[13],[16],[21]			$ 70
Fair Value	[12],[13],[14],[16],[21]			$ (1)
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	[12],[13],[16]			Dec. 31, 2026			Dec. 31, 2026
Industry	[12],[13],[16]	Insurance
Current coupon	[12],[13],[16]			10.45%			10.45%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[16],[17]			560%			560%
Par / Shares	[12],[13],[16]			$ 680
Cost	[12],[13],[16]			680
Fair Value	[12],[13],[14],[16]			$ 666
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	[12],[13]			Dec. 31, 2026			Dec. 31, 2026
Industry	[12],[13]	Insurance
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[17]			560%			560%
Par / Shares	[12],[13]			$ 3,993
Cost	[12],[13]			3,949
Fair Value	[12],[13],[14]			$ 3,913
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	[12],[13],[21]			Aug. 09, 2030			Aug. 09, 2030
Industry	[12],[13],[21]	Professional Services
Par / Shares	[12],[13],[21]			$ 7,401
Fair Value	[12],[13],[14],[21]			$ (130)
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	[12],[13]			Aug. 09, 2030			Aug. 09, 2030
Industry	[12],[13]	Professional Services
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 31,992
Cost	[12],[13]			31,720
Fair Value	[12],[13],[14]			$ 31,432
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	[12],[13],[21]			Feb. 09, 2025			Feb. 09, 2025
Industry	[12],[13],[21]	Professional Services
Par / Shares	[12],[13],[21]			$ 39,414
Fair Value	[12],[13],[14],[21]			$ (345)
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	[12],[13],[21]			Feb. 09, 2026			Feb. 09, 2026
Industry	[12],[13],[21]	Professional Services
Par / Shares	[12],[13],[21]			$ 50,296
Fair Value	[12],[13],[14],[21]			$ (440)
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	[12],[13],[21]			Nov. 07, 2025			Nov. 07, 2025
Industry	[12],[13],[21]	Distributors
Par / Shares	[12],[13],[21]			$ 10,812
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	[12],[13]			Nov. 07, 2029			Nov. 07, 2029
Industry	[12],[13]	Distributors
Current coupon	[12],[13]			11.11%			11.11%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 7,941
Cost	[12],[13]			7,829
Fair Value	[12],[13],[14]			$ 7,862
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	[12],[13]			Sep. 22, 2028			Sep. 22, 2028
Industry	[12],[13]	Professional Services
Current coupon	[12],[13]			11.35%			11.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 4,487
Cost	[12],[13]			4,430
Fair Value	[12],[13],[14]			$ 4,443
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	[12],[13],[16],[21]			Sep. 22, 2027			Sep. 22, 2027
Industry	[12],[13],[16],[21]	Professional Services
Par / Shares	[12],[13],[16],[21]			$ 722
Fair Value	[12],[13],[14],[16],[21]			$ (7)
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	[12],[13],[16],[21]			Mar. 03, 2028			Mar. 03, 2028
Industry	[12],[13],[16],[21]	IT Services
Par / Shares	[12],[13],[16],[21]			$ 165
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	[12],[13]			Mar. 03, 2028			Mar. 03, 2028
Industry	[12],[13]	IT Services
Current coupon	[12],[13]			12.50%			12.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+450
Basis point spread above index, Percentage	[12],[13],[17]			450%			450%
Par / Shares	[12],[13]			$ 500
Cost	[12],[13]			500
Fair Value	[12],[13],[14]			$ 500
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	[12],[13],[21]			Nov. 15, 2027			Nov. 15, 2027
Industry	[12],[13],[21]	Software
Par / Shares	[12],[13],[21]			$ 1,193
Fair Value	[12],[13],[14],[21]			$ (6)
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	[12],[13]			Dec. 28, 2028			Dec. 28, 2028
Industry	[12],[13]	Commercial Services & Supplies
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]						$ 1,672
Cost	[12],[13]						1,204
Fair Value	[12],[13],[14]						$ 1,237
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	[12],[13]			Dec. 28, 2028			Dec. 28, 2028
Industry	[12],[13]	Commercial Services & Supplies
Current coupon	[12],[13]			13.75%			13.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 194
Cost	[12],[13]			194
Fair Value	[12],[13],[14]			$ 194
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	[12],[13],[21]			Nov. 17, 2025			Nov. 17, 2025
Industry	[12],[13],[21]	Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 4,288
Fair Value	[12],[13],[14],[21]			$ 54
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	[12],[13],[21]			Dec. 28, 2028			Dec. 28, 2028
Industry	[12],[13],[21]	Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 1,098
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	[12],[13]			Dec. 28, 2028			Dec. 28, 2028
Industry	[12],[13]	Commercial Services & Supplies
Current coupon	[12],[13]			10.96%			10.96%
Basis point spread above index	[12],[13],[17]			3M SOFR+685
Basis point spread above index, Percentage	[12],[13],[17]			685%			685%
Par / Shares	[12],[13]			$ 4,553
Cost	[12],[13]			4,534
Fair Value	[12],[13],[14]			$ 4,582
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	[12],[13]			Nov. 01, 2026			Nov. 01, 2026
Industry	[12],[13]	Media
Current coupon	[12],[13]			10.10%			10.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 5,539
Cost	[12],[13]			5,483
Fair Value	[12],[13],[14]			$ 5,498
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	[12],[13]			Jan. 31, 2025			Jan. 31, 2025
Industry	[12],[13]	Consumer Services
Current coupon	[12],[13]			11.36%			11.36%
Current coupon, PIK	[12],[13]			6%			6%
Basis point spread above index	[12],[13],[17]			3M SOFR+715
Basis point spread above index, Percentage	[12],[13],[17]			715%			715%
Par / Shares	[12],[13]			$ 15,776
Cost	[12],[13]			15,747
Fair Value	[12],[13],[14]			$ 13,567
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	[12],[13],[21]			Jun. 30, 2025			Jun. 30, 2025
Industry	[12],[13],[21]	Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 1,729
Fair Value	[12],[13],[14],[21]			$ (26)
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	[12],[13]			Jun. 30, 2025			Jun. 30, 2025
Industry	[12],[13]	Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			12.46%			12.46%
Basis point spread above index	[12],[13],[17]			3M SOFR+761
Basis point spread above index, Percentage	[12],[13],[17]			761%			761%
Par / Shares	[12],[13]			$ 4,938
Cost	[12],[13]			4,893
Fair Value	[12],[13],[14]			$ 4,863
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	[12],[13],[21]			Jan. 19, 2031			Jan. 19, 2031
Industry	[12],[13],[21]	Metals and Mining
Par / Shares	[12],[13],[21]			$ 2,402
Fair Value	[12],[13],[14],[21]			$ 6
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	[12],[13]			Jan. 19, 2031			Jan. 19, 2031
Industry	[12],[13]	Metals and Mining
Current coupon	[12],[13]			10.09%			10.09%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 11,544
Cost	[12],[13]			11,388
Fair Value	[12],[13],[14]			$ 11,486
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	[12],[13],[16]			Nov. 10, 2026			Nov. 10, 2026
Industry	[12],[13],[16]	Personal Products
Par / Shares	[12],[13],[16]			$ 3,435
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	[12],[13]			Nov. 10, 2027			Nov. 10, 2027
Industry	[12],[13]	Personal Products
Current coupon	[12],[13]			10.75%			10.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+615
Basis point spread above index, Percentage	[12],[13],[17]			615%			615%
Par / Shares	[12],[13]			$ 13,971
Cost	[12],[13]			13,802
Fair Value	[12],[13],[14]			$ 13,970
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	[12],[13],[16]			Oct. 31, 2025			Oct. 31, 2025
Industry	[12],[13],[16]	Capital Equipment
Current coupon	[12],[13],[16]			11.64%			11.64%
Basis point spread above index	[12],[13],[16],[17]			1M SOFR+640
Basis point spread above index, Percentage	[12],[13],[16],[17]			640%			640%
Par / Shares	[12],[13],[16]			$ 1,721
Cost	[12],[13],[16]			1,721
Fair Value	[12],[13],[14],[16]			$ 1,690
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	[12],[13]			Oct. 31, 2025			Oct. 31, 2025
Industry	[12],[13]	Capital Equipment
Current coupon	[12],[13]			11.64%			11.64%
Basis point spread above index	[12],[13],[17]			1M SOFR+640
Basis point spread above index, Percentage	[12],[13],[17]			640%			640%
Par / Shares	[12],[13]			$ 13,018
Cost	[12],[13]			13,015
Fair Value	[12],[13],[14]			$ 12,784
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	[12],[13],[16],[21]			Jan. 31, 2030			Jan. 31, 2030
Industry	[12],[13],[16],[21]			Construction & Engineering
Par / Shares	[12],[13],[16],[21]			$ 1,130
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	[12],[13],[21]			Feb. 01, 2030			Feb. 01, 2030
Industry	[12],[13],[21]			Construction & Engineering
Par / Shares	[12],[13],[21]			$ 1,892
Fair Value	[12],[13],[14],[21]			$ 9
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	[12],[13]			Feb. 01, 2030			Feb. 01, 2030
Industry	[12],[13]			Construction & Engineering
Current coupon	[12],[13]			10.31%			10.31%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 2,809
Cost	[12],[13]			2,774
Fair Value	[12],[13],[14]			$ 2,809
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	[12],[13]			Jun. 30, 2029			Jun. 30, 2029
Industry	[12],[13]			Specialty Retail
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 9,992
Cost	[12],[13]			9,992
Fair Value	[12],[13],[14]			$ 10,067
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	[12],[13],[16],[21]			Aug. 16, 2026			Aug. 16, 2026
Industry	[12],[13],[16],[21]	Personal Products
Current coupon, PIK	[12],[13]			5.10%			5.10%
Par / Shares	[12],[13],[16],[21]			$ 335
Fair Value	[12],[13],[14],[16],[21]			$ (3)
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	[12],[13],[16]			Aug. 16, 2026			Aug. 16, 2026
Industry	[12],[13],[16]	Personal Products
Current coupon	[12],[13],[16]			12.94%			12.94%
Current coupon, PIK	[12],[13]			5.10%			5.10%
Basis point spread above index	[12],[13],[16],[17]			1M SOFR+785
Basis point spread above index, Percentage	[12],[13],[16],[17]			785%			785%
Par / Shares	[12],[13],[16]			$ 2,833
Cost	[12],[13],[16]			2,833
Fair Value	[12],[13],[14],[16]			$ 2,805
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	[12],[13]			Feb. 18, 2027			Feb. 18, 2027
Industry	[12],[13]	Personal Products
Current coupon	[12],[13]			12.94%			12.94%
Current coupon, PIK	[12],[13]			5.10%			5.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+785
Basis point spread above index, Percentage	[12],[13],[17]			785%			785%
Par / Shares	[12],[13]			$ 10,786
Cost	[12],[13]			10,689
Fair Value	[12],[13],[14]			$ 10,678
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	[12],[13],[16],[21]			Nov. 09, 2026			Nov. 09, 2026
Industry	[12],[13],[16],[21]			Leisure Products
Par / Shares	[12],[13],[16],[21]			$ 395
Fair Value	[12],[13],[14],[16],[21]			$ (20)
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	[12],[13]			Nov. 09, 2026			Nov. 09, 2026
Industry	[12],[13]	Leisure Products
Current coupon	[12],[13]			12.25%			12.25%
Current coupon, PIK	[12],[13]			1%			1%
Basis point spread above index	[12],[13],[17]			3M SOFR+765
Basis point spread above index, Percentage	[12],[13],[17]			765%			765%
Par / Shares	[12],[13]			$ 263
Cost	[12],[13]			263
Fair Value	[12],[13],[14]			$ 250
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	[12],[13]			Nov. 09, 2026			Nov. 09, 2026
Industry	[12],[13]	Leisure Products
Current coupon	[12],[13]			12.25%			12.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+765
Basis point spread above index, Percentage	[12],[13],[17]			765%			765%
Par / Shares	[12],[13]			$ 3,674
Cost	[12],[13]			3,661
Fair Value	[12],[13],[14]			$ 3,491
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	[12],[13],[16],[21]			Feb. 03, 2026			Feb. 03, 2026
Industry	[12],[13],[16],[21]			Healthcare Technology
Par / Shares	[12],[13],[16],[21]			$ 2,499
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	[12],[13]			Feb. 03, 2026			Feb. 03, 2026
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			1M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 22,309
Cost	[12],[13]			22,150
Fair Value	[12],[13],[14]			$ 22,309
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	[12],[13]			May 31, 2028			May 31, 2028
Industry	[12],[13]			Personal Products
Current coupon	[12],[13]			11.60%			11.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+700
Basis point spread above index, Percentage	[12],[13],[17]			700%			700%
Par / Shares	[12],[13]			$ 1,780
Cost	[12],[13]			1,780
Fair Value	[12],[13],[14]			$ 1,753
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	[12],[13],[21]			May 31, 2028			May 31, 2028
Industry	[12],[13],[21]			Personal Products
Par / Shares	[12],[13],[21]			$ 3,559
Fair Value	[12],[13],[14],[21]			$ (53)
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	[12],[13],[21]			Jul. 12, 2025			Jul. 12, 2025
Industry	[12],[13],[21]			Personal Products
Par / Shares	[12],[13],[21]			$ 23,464
Fair Value	[12],[13],[14],[21]			$ (117)
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	[12],[13]			May 31, 2028			May 31, 2028
Industry	[12],[13]			Personal Products
Current coupon	[12],[13]			11.10%			11.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 45,055
Cost	[12],[13]			44,374
Fair Value	[12],[13],[14]			$ 44,379
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	[12],[13]			Oct. 02, 2028			Oct. 02, 2028
Industry	[12],[13]			Hotels, Restaurants and Leisure
Current coupon	[12],[13]			12.77%			12.77%
Basis point spread above index	[12],[13],[17]			3M SOFR+765
Basis point spread above index, Percentage	[12],[13],[17]			765%			765%
Par / Shares	[12],[13]			$ 259
Cost	[12],[13]			259
Fair Value	[12],[13],[14]			$ 259
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	[12],[13]			Oct. 02, 2029			Oct. 02, 2029
Industry	[12],[13]			Hotels, Restaurants and Leisure
Current coupon	[12],[13]			12.77%			12.77%
Basis point spread above index	[12],[13],[17]			3M SOFR+765
Basis point spread above index, Percentage	[12],[13],[17]			765%			765%
Par / Shares	[12],[13]			$ 518
Cost	[12],[13]			518
Fair Value	[12],[13],[14]			$ 518
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	[12],[13]			Apr. 01, 2027			Apr. 01, 2027
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			1M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 7,289
Cost	[12],[13]			7,007
Fair Value	[12],[13],[14]			$ 6,852
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	[12],[13],[16],[21]			Apr. 16, 2027			Apr. 16, 2027
Industry	[12],[13],[16],[21]			Internet Software and Services
Par / Shares	[12],[13],[16],[21]			$ 1,019
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	[12],[13]			Apr. 16, 2027			Apr. 16, 2027
Industry	[12],[13]			Internet Software and Services
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+585
Basis point spread above index, Percentage	[12],[13],[17]			585%			585%
Par / Shares	[12],[13]			$ 139
Cost	[12],[13]			139
Fair Value	[12],[13],[14]			$ 139
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	[12],[13],[16],[21]			Jul. 25, 2028			Jul. 25, 2028
Industry	[12],[13],[16],[21]			Commodity Chemicals
Par / Shares	[12],[13],[16],[21]			$ 242
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	[12],[13]			Jul. 25, 2028			Jul. 25, 2028
Industry	[12],[13]			Commodity Chemicals
Current coupon	[12],[13]			11.25%			11.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 531
Cost	[12],[13]			531
Fair Value	[12],[13],[14]			$ 526
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	[12],[13]			Jul. 25, 2028			Jul. 25, 2028
Industry	[12],[13]			Commodity Chemicals
Current coupon	[12],[13]			11.25%			11.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 2,021
Cost	[12],[13]			1,988
Fair Value	[12],[13],[14]			$ 2,002
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	[12],[13],[21]			Jan. 16, 2030			Jan. 16, 2030
Industry	[12],[13],[21]			Construction & Engineering
Par / Shares	[12],[13],[21]			$ 6,634
Fair Value	[12],[13],[14],[21]			$ (100)
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 01/16/2026 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[12],[13],[21]			Jan. 16, 2026			Jan. 16, 2026
Industry	[12],[13],[21]			Construction & Engineering
Par / Shares	[12],[13],[21]			$ 11,056
Fair Value	[12],[13],[14],[21]			$ (55)
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	[12],[13]			Jan. 16, 2030			Jan. 16, 2030
Industry	[12],[13]			Construction & Engineering
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 31,840
Cost	[12],[13]			31,410
Fair Value	[12],[13],[14]			$ 31,362
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	[12],[13],[21]			Dec. 10, 2027			Dec. 10, 2027
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 1,693
Fair Value	[12],[13],[14],[21]			$ (42)
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	[12],[13]			Dec. 10, 2027			Dec. 10, 2027
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.50%			10.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 1,958
Cost	[12],[13]			1,938
Fair Value	[12],[13],[14]			$ 1,909
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	[12],[13],[21]			Oct. 20, 2028			Oct. 20, 2028
Industry	[12],[13],[21]			Healthcare Providers and Services
Par / Shares	[12],[13],[21]			$ 5,187
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	[12],[13]			Oct. 20, 2028			Oct. 20, 2028
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			10.85%			10.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+625
Basis point spread above index, Percentage	[12],[13],[17]			625%			625%
Par / Shares	[12],[13]			$ 17,820
Cost	[12],[13]			17,554
Fair Value	[12],[13],[14]			$ 17,820
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	[12],[13],[21]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 2,893
Fair Value	[12],[13],[14],[21]			$ (162)
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	[12],[13]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.11%			10.11%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 358
Cost	[12],[13]			358
Fair Value	[12],[13],[14]			$ 337
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	[12],[13]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.11%			10.11%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 6,965
Cost	[12],[13]			6,869
Fair Value	[12],[13],[14]			$ 6,575
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	[12],[13]			Dec. 01, 2028			Dec. 01, 2028
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 7,980
Cost	[12],[13]			7,941
Fair Value	[12],[13],[14]			$ 8,010
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	[12],[13],[16],[21]			Mar. 31, 2025			Mar. 31, 2025
Industry	[12],[13],[16],[21]			Capital Equipment
Par / Shares	[12],[13],[16],[21]			$ 1,325
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	[12],[13]			Mar. 31, 2025			Mar. 31, 2025
Industry	[12],[13]			Capital Equipment
Current coupon	[12],[13]			11.02%			11.02%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 3,101
Cost	[12],[13]			3,092
Fair Value	[12],[13],[14]			$ 3,101
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	[12],[13],[16],[21]			Oct. 01, 2027			Oct. 01, 2027
Industry	[12],[13],[16],[21]			Distributors
Par / Shares	[12],[13],[16],[21]			$ 947
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	[12],[13]			Oct. 01, 2027			Oct. 01, 2027
Industry	[12],[13]			Distributors
Current coupon	[12],[13]			9.75%			9.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+515
Basis point spread above index, Percentage	[12],[13],[17]			515%			515%
Par / Shares	[12],[13]			$ 777
Cost	[12],[13]			777
Fair Value	[12],[13],[14]			$ 777
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	[12],[13],[21]			Dec. 16, 2024			Dec. 16, 2024
Industry	[12],[13],[21]			Distributors
Par / Shares	[12],[13],[21]			$ 486
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	[12],[13],[21]			Sep. 28, 2027			Sep. 28, 2027
Industry	[12],[13],[21]			Distributors
Par / Shares	[12],[13],[21]			$ 1,387
Fair Value	[12],[13],[14],[21]			$ 14
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	[12],[13]			Oct. 01, 2027			Oct. 01, 2027
Industry	[12],[13]			Distributors
Current coupon	[12],[13]			9.75%			9.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+515
Basis point spread above index, Percentage	[12],[13],[17]			515%			515%
Par / Shares	[12],[13]			$ 1,556
Cost	[12],[13]			1,527
Fair Value	[12],[13],[14]			$ 1,556
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	[12],[13],[16],[21]			Aug. 19, 2026			Aug. 19, 2026
Industry	[12],[13],[16],[21]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[21]			$ 1,677
Fair Value	[12],[13],[14],[16],[21]			$ (50)
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	[12],[13],[21]			Sep. 13, 2030			Sep. 13, 2030
Industry	[12],[13],[21]			Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 5,014
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	[12],[13],[21]			Sep. 23, 2026			Sep. 23, 2026
Industry	[12],[13],[21]			Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 13,370
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	[12],[13]			Sep. 13, 2030			Sep. 13, 2030
Industry	[12],[13]			Commercial Services & Supplies
Current coupon	[12],[13]			9.56%			9.56%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 36,300
Cost	[12],[13]			36,029
Fair Value	[12],[13],[14]			$ 36,028
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	[12],[13],[16],[21]			Aug. 31, 2029			Aug. 31, 2029
Industry	[12],[13],[16],[21]			Healthcare Providers and Services
Par / Shares	[12],[13],[16],[21]			$ 5,479
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	[12],[13]			Aug. 31, 2029			Aug. 31, 2029
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+635
Basis point spread above index, Percentage	[12],[13],[17]			635%			635%
Par / Shares	[12],[13]			$ 19,800
Cost	[12],[13]			19,449
Fair Value	[12],[13],[14]			$ 19,800
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	[12],[13],[16],[21]			Sep. 03, 2027			Sep. 03, 2027
Industry	[12],[13],[16],[21]			Consumer Finance
Par / Shares	[12],[13],[16],[21]			$ 215
Fair Value	[12],[13],[14],[16],[21]			$ (32)
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	[12],[13]			Sep. 03, 2027			Sep. 03, 2027
Industry	[12],[13]			Consumer Finance
Current coupon	[12],[13]			14%			14%
Current coupon, PIK	[12],[13]			7.50%			7.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+940
Basis point spread above index, Percentage	[12],[13],[17]			940%			940%
Par / Shares	[12],[13]			$ 4,718
Cost	[12],[13]			4,666
Fair Value	[12],[13],[14]			$ 4,010
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	[12],[13],[21]			Dec. 15, 2029			Dec. 15, 2029
Industry	[12],[13],[21]			Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 2,932
Fair Value	[12],[13],[14],[21]			$ (85)
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	[12],[13]			Dec. 15, 2029			Dec. 15, 2029
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			10.70%			10.70%
Basis point spread above index	[12],[13],[17]			3M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 12,803
Cost	[12],[13]			12,598
Fair Value	[12],[13],[14]			$ 12,432
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	[12],[13],[16],[21]			Dec. 29, 2029			Dec. 29, 2029
Industry	[12],[13],[16],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[16],[21]			$ 4,200
Fair Value	[12],[13],[14],[16],[21]			$ (63)
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	[12],[13],[21]			Sep. 30, 2026			Sep. 30, 2026
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 12,802
Fair Value	[12],[13],[14],[21]			$ (80)
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	[12],[13],[21]			Dec. 30, 2024			Dec. 30, 2024
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 8,001
Fair Value	[12],[13],[14],[21]			$ (50)
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	[12],[13]			Dec. 29, 2029			Dec. 29, 2029
Industry	[12],[13]			Diversified Consumer Services
Current coupon	[12],[13]			10.10%			10.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 28,744
Cost	[12],[13]			28,498
Fair Value	[12],[13],[14]			$ 28,313
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	[12],[13]			Apr. 02, 2031			Apr. 02, 2031
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			9.10%			9.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+425
Basis point spread above index, Percentage	[12],[13],[17]			425%			425%
Par / Shares	[12],[13]			$ 3,990
Cost	[12],[13]			3,970
Fair Value	[12],[13],[14]			$ 4,011
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	[12],[13]			Nov. 30, 2028			Nov. 30, 2028
Industry	[12],[13]			Business Services
Current coupon	[12],[13]			13.75%			13.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+843
Basis point spread above index, Percentage	[12],[13],[17]			843%			843%
Par / Shares	[12],[13]			$ 521
Cost	[12],[13]			521
Fair Value	[12],[13],[14]			$ 521
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	[12],[13]			May 30, 2028			May 30, 2028
Industry	[12],[13]			Business Services
Current coupon	[12],[13]			12%			12%
Basis point spread above index	[12],[13],[17]			3M SOFR+668
Basis point spread above index, Percentage	[12],[13],[17]			668%			668%
Par / Shares	[12],[13]			$ 1,058
Cost	[12],[13]			1,058
Fair Value	[12],[13],[14]			$ 1,058
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	[12],[13]			Feb. 04, 2028			Feb. 04, 2028
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 3,893
Cost	[12],[13]			3,812
Fair Value	[12],[13],[14]			$ 3,825
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	[12],[13]			May 18, 2026			May 18, 2026
Industry	[12],[13]			Construction and Building
Par / Shares	[12],[13]			$ 3,387
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	[12],[13]			May 18, 2026			May 18, 2026
Industry	[12],[13]			Construction and Building
Current coupon	[12],[13]			11.12%			11.12%
Basis point spread above index	[12],[13],[17]			3M SOFR+651
Basis point spread above index, Percentage	[12],[13],[17]			651%			651%
Par / Shares	[12],[13]			$ 22,540
Cost	[12],[13]			22,385
Fair Value	[12],[13],[14]			$ 22,540
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	[12],[13],[21]			Sep. 03, 2030			Sep. 03, 2030
Industry	[12],[13],[21]			Healthcare Technology
Par / Shares	[12],[13],[21]			$ 4,692
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	[12],[13]			Sep. 03, 2030			Sep. 03, 2030
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			9.77%			9.77%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 17,500
Cost	[12],[13]			17,327
Fair Value	[12],[13],[14]			$ 17,325
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	[12],[13],[21]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 1,461
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	[12],[13]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.81%			10.81%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 310
Cost	[12],[13]			310
Fair Value	[12],[13],[14]			$ 310
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	[12],[13],[21]			Mar. 01, 2026			Mar. 01, 2026
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 3,974
Fair Value	[12],[13],[14],[21]			$ 40
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	[12],[13]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.81%			10.81%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 7,434
Cost	[12],[13]			7,333
Fair Value	[12],[13],[14]			$ 7,434
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	[12],[13]			Sep. 28, 2025			Sep. 28, 2025
Industry	[12],[13]			Consumer Products
Current coupon	[12],[13]			10.17%			10.17%
Basis point spread above index	[12],[13],[17]			3M SOFR+543
Basis point spread above index, Percentage	[12],[13],[17]			543%			543%
Par / Shares	[12],[13]			$ 7,415
Cost	[12],[13]			7,401
Fair Value	[12],[13],[14]			$ 7,346
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	[12],[13],[21]			Nov. 09, 2027			Nov. 09, 2027
Industry	[12],[13],[21]			Textiles, Apparel and Luxury Goods
Par / Shares	[12],[13],[21]			$ 2,290
Fair Value	[12],[13],[14],[21]			$ (458)
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	[12],[13]			Nov. 09, 2027			Nov. 09, 2027
Industry	[12],[13]			Textiles, Apparel and Luxury Goods
Current coupon	[12],[13]			11.99%			11.99%
Current coupon, PIK	[12],[13]			3.50%			3.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+725
Basis point spread above index, Percentage	[12],[13],[17]			725%			725%
Par / Shares	[12],[13]			$ 5,798
Cost	[12],[13]			5,735
Fair Value	[12],[13],[14]			$ 4,638
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	[12],[13],[21]			Sep. 30, 2028			Sep. 30, 2028
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 1,799
Fair Value	[12],[13],[14],[21]			$ (4)
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	[12],[13],[21]			Sep. 30, 2028			Sep. 30, 2028
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 3,598
Fair Value	[12],[13],[14],[21]			$ 47
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	[12],[13]			Sep. 30, 2028			Sep. 30, 2028
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			11.51%			11.51%
Basis point spread above index	[12],[13],[17]			3M SOFR+625
Par / Shares	[12],[13]			$ 4,963
Cost	[12],[13]			4,878
Fair Value	[12],[13],[14]			$ 4,953
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	[12],[13],[21]			Aug. 28, 2030			Aug. 28, 2030
Industry	[12],[13],[21]			Leisure Products
Par / Shares	[12],[13],[21]			$ 3,981
Fair Value	[12],[13],[14],[21]			$ (60)
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	[12],[13]			Aug. 28, 2030			Aug. 28, 2030
Industry	[12],[13]			Leisure Products
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			1M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 26,334
Cost	[12],[13]			26,140
Fair Value	[12],[13],[14]			$ 25,939
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	[12],[13],[21]			Jul. 06, 2028			Jul. 06, 2028
Industry	[12],[13],[21]			Professional Services
Current coupon	[12],[13],[21]			12.82%			12.82%
Current coupon, PIK	[12],[13],[21]			12.085%			12.085%
Basis point spread above index	[12],[13],[17],[21]			3M SOFR+750
Basis point spread above index, Percentage	[12],[13],[17],[21]			750%			750%
Par / Shares	[12],[13],[21]			$ 1,641
Cost	[12],[13],[21]			1,605
Fair Value	[12],[13],[14],[21]			$ 1,005
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	[12],[13]			Nov. 19, 2026			Nov. 19, 2026
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+635
Basis point spread above index, Percentage	[12],[13],[17]			635%			635%
Par / Shares	[12],[13]			$ 335
Cost	[12],[13]			335
Fair Value	[12],[13],[14]			$ 333
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	[12],[13]			Nov. 19, 2026			Nov. 19, 2026
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+635
Basis point spread above index, Percentage	[12],[13],[17]			635%			635%
Par / Shares	[12],[13]			$ 6,579
Cost	[12],[13]			6,530
Fair Value	[12],[13],[14]			$ 6,546
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	[12],[13]			Aug. 15, 2029			Aug. 15, 2029
Industry	[12],[13]			Diversified Consumer Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 1,410
Cost	[12],[13]			1,409
Fair Value	[12],[13],[14]			$ 1,395
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	[12],[13],[21]			Aug. 15, 2029			Aug. 15, 2029
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 5,306
Fair Value	[12],[13],[14],[21]			$ (53)
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	[12],[13],[21]			Feb. 15, 2029			Feb. 15, 2029
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 11,506
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	[12],[13],[21]			Aug. 15, 2026			Aug. 15, 2026
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 21,719
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	[12],[13]			Aug. 15, 2029			Aug. 15, 2029
Industry	[12],[13]			Diversified Consumer Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 19,200
Cost	[12],[13]			19,008
Fair Value	[12],[13],[14]			$ 19,008
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	[12],[13],[21]			May 03, 2029			May 03, 2029
Industry	[12],[13],[21]			Leisure Products
Par / Shares	[12],[13],[21]			$ 9,417
Fair Value	[12],[13],[14],[21]			$ (188)
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	[12],[13]			May 03, 2029			May 03, 2029
Industry	[12],[13]			Leisure Products
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 41,995
Cost	[12],[13]			41,372
Fair Value	[12],[13],[14]			$ 41,155
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	[12],[13],[16],[21]			Dec. 18, 2025			Dec. 18, 2025
Industry	[12],[13],[16],[21]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[21]			$ 315
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	[12],[13],[16]			Dec. 18, 2025			Dec. 18, 2025
Industry	[12],[13],[16]			Healthcare Equipment and Supplies
Current coupon	[12],[13],[16]			10.93%			10.93%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[16],[17]			560%			560%
Par / Shares	[12],[13],[16]			$ 210
Cost	[12],[13],[16]			210
Fair Value	[12],[13],[14],[16]			$ 210
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	[12],[13],[21]			Jun. 30, 2025			Jun. 30, 2025
Industry	[12],[13],[21]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[21]			$ 3,000
Fair Value	[12],[13],[14],[21]			$ 30
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	[12],[13],[16],[21]			Jan. 29, 2026			Jan. 29, 2026
Industry	[12],[13],[16],[21]			Leisure Products
Par / Shares	[12],[13],[16],[21]			$ 1,296
Fair Value	[12],[13],[14],[16],[21]			$ (13)
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
Schedule Of Investments [Line Items]
Maturity	[12],[13]			Jan. 29, 2026			Jan. 29, 2026
Industry	[12],[13]			Leisure Products
Current coupon	[12],[13]			11.75%			11.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+715
Basis point spread above index, Percentage	[12],[13],[17]			715%			715%
Par / Shares	[12],[13]			$ 1,448
Cost	[12],[13]			1,439
Fair Value	[12],[13],[14]			$ 1,433
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	[12],[13],[16],[21]			Jun. 20, 2025			Jun. 20, 2025
Industry	[12],[13],[16],[21]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[21]			$ 776
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	[12],[13],[16]			Jun. 20, 2025			Jun. 20, 2025
Industry	[12],[13],[16]			Healthcare Equipment and Supplies
Current coupon	[12],[13],[16]			10.10%			10.10%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[16],[17]			535%			535%
Par / Shares	[12],[13],[16]			$ 133
Cost	[12],[13],[16]			133
Fair Value	[12],[13],[14],[16]			$ 133
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	[12],[13]			Jun. 20, 2025			Jun. 20, 2025
Industry	[12],[13]			Healthcare Equipment and Supplies
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 9,829
Cost	[12],[13]			9,796
Fair Value	[12],[13],[14]			$ 9,841
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	[12],[13],[16],[21]			Jun. 15, 2029			Jun. 15, 2029
Industry	[12],[13],[16],[21]			Professional Services
Par / Shares	[12],[13],[16],[21]			$ 860
Fair Value	[12],[13],[14],[16],[21]			$ (11)
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	[12],[13],[21]			Jun. 27, 2026			Jun. 27, 2026
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 1,146
Fair Value	[12],[13],[14],[21]			$ (9)
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	[12],[13]			Jun. 15, 2029			Jun. 15, 2029
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 1,140
Cost	[12],[13]			1,124
Fair Value	[12],[13],[14]			$ 1,126
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	[12],[13],[21]			Dec. 15, 2024			Dec. 15, 2024
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 9,036
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	[12],[13]			Dec. 29, 2026			Dec. 29, 2026
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			11.48%			11.48%
Basis point spread above index	[12],[13],[17]			3M SOFR+615
Basis point spread above index, Percentage	[12],[13],[17]			615%			615%
Par / Shares	[12],[13]			$ 12,439
Cost	[12],[13]			12,301
Fair Value	[12],[13],[14]			$ 12,315
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	[12],[13],[21]			May 23, 2029			May 23, 2029
Industry	[12],[13],[21]			Building Products
Par / Shares	[12],[13],[21]			$ 2,920
Fair Value	[12],[13],[14],[21]			$ (29)
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	[12],[13]			May 23, 2029			May 23, 2029
Industry	[12],[13]			Building Products
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 13,563
Cost	[12],[13]			13,363
Fair Value	[12],[13],[14]			$ 13,428
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	[12],[13],[16],[21]			Jan. 03, 2025			Jan. 03, 2025
Industry	[12],[13],[16],[21]			Professional Services
Par / Shares	[12],[13],[16],[21]			$ 1,293
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	[12],[13]			Jan. 03, 2025			Jan. 03, 2025
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.80%			10.80%
Basis point spread above index	[12],[13],[17]			3M SOFR+620
Basis point spread above index, Percentage	[12],[13],[17]			620%			620%
Par / Shares	[12],[13]			$ 2,527
Cost	[12],[13]			2,524
Fair Value	[12],[13],[14]			$ 2,527
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	[12],[13],[21]			Dec. 20, 2024			Dec. 20, 2024
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 9
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	[12],[13]			Dec. 20, 2024			Dec. 20, 2024
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			11.45%			11.45%
Current coupon, PIK	[12],[13]			1%			1%
Basis point spread above index	[12],[13],[17]			1M SOFR+660
Basis point spread above index, Percentage	[12],[13],[17]			660%			660%
Par / Shares	[12],[13]			$ 1,078
Cost	[12],[13]			1,078
Fair Value	[12],[13],[14]			$ 1,078
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	[12],[13]			Dec. 20, 2024			Dec. 20, 2024
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			11.45%			11.45%
Current coupon, PIK	[12],[13]			1%			1%
Basis point spread above index	[12],[13],[17]			1M SOFR+760
Basis point spread above index, Percentage	[12],[13],[17]			760%			760%
Par / Shares	[12],[13]			$ 3,272
Cost	[12],[13]			3,266
Fair Value	[12],[13],[14]			$ 3,272
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	[12],[13],[16],[21]			Jul. 14, 2025			Jul. 14, 2025
Industry	[12],[13],[16],[21]			Professional Services
Par / Shares	[12],[13],[16],[21]			$ 401
Fair Value	[12],[13],[14],[16],[21]			$ (10)
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	[12],[13]			Jul. 14, 2025			Jul. 14, 2025
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			13.20%			13.20%
Current coupon, PIK	[12],[13]			5.60%			5.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+835
Basis point spread above index, Percentage	[12],[13],[17]			835%			835%
Par / Shares	[12],[13]			$ 1,578
Cost	[12],[13]			1,578
Fair Value	[12],[13],[14]			$ 1,539
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	[12],[13]			Jul. 14, 2025			Jul. 14, 2025
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			13.20%			13.20%
Current coupon, PIK	[12],[13]			5.60%			5.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+835
Basis point spread above index, Percentage	[12],[13],[17]			835%			835%
Par / Shares	[12],[13]			$ 15,224
Cost	[12],[13]			15,191
Fair Value	[12],[13],[14]			$ 14,844
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	[12],[13]			Jun. 13, 2029			Jun. 13, 2029
Industry	[12],[13]			Chemicals, Plastics and Rubber
Current coupon	[12],[13]			10.75%			10.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+615
Basis point spread above index, Percentage	[12],[13],[17]			615%			615%
Par / Shares	[12],[13]			$ 1,901
Cost	[12],[13]			1,879
Fair Value	[12],[13],[14]			$ 1,834
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	[12],[13],[16],[21]			Dec. 18, 2027			Dec. 18, 2027
Industry	[12],[13],[16],[21]			IT Services
Par / Shares	[12],[13],[16],[21]			$ 3,311
Fair Value	[12],[13],[14],[16],[21]			$ (33)
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	[12],[13]			Dec. 18, 2027			Dec. 18, 2027
Industry	[12],[13]			IT Services
Current coupon	[12],[13]			11.50%			11.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+690
Basis point spread above index, Percentage	[12],[13],[17]			690%			690%
Par / Shares	[12],[13]			$ 20,708
Cost	[12],[13]			20,447
Fair Value	[12],[13],[14]			$ 20,501
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	[12],[13],[21]			Feb. 09, 2026			Feb. 09, 2026
Industry	[12],[13],[21]			Diversified Financial Services
Par / Shares	[12],[13],[21]			$ 4,656
Fair Value	[12],[13],[14],[21]			$ 93
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	[12],[13]			Dec. 02, 2026			Dec. 02, 2026
Industry	[12],[13]			Diversified Financial Services
Current coupon	[12],[13]			11.73%			11.73%
Basis point spread above index	[12],[13],[17]			3M SOFR+640
Basis point spread above index, Percentage	[12],[13],[17]			640%			640%
Par / Shares	[12],[13]			$ 4,065
Cost	[12],[13]			4,054
Fair Value	[12],[13],[14]			$ 4,106
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	[12],[13]			May 17, 2028			May 17, 2028
Industry	[12],[13]			Business Services
Current coupon	[12],[13]			9.46%			9.46%
Basis point spread above index	[12],[13],[17]			1M SOFR+461
Basis point spread above index, Percentage	[12],[13],[17]			461%			461%
Par / Shares	[12],[13]			$ 596
Cost	[12],[13]			584
Fair Value	[12],[13],[14]			$ 594
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	[12],[13],[21]			Nov. 23, 2027			Nov. 23, 2027
Industry	[12],[13],[21]			Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 1,791
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	[12],[13]			Nov. 23, 2028			Nov. 23, 2028
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			1M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 13,521
Cost	[12],[13]			13,323
Fair Value	[12],[13],[14]			$ 13,521
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	[12],[13],[16],[21]			Oct. 12, 2027			Oct. 12, 2027
Industry	[12],[13],[16],[21]			Healthcare and Pharmaceuticals
Par / Shares	[12],[13],[16],[21]			$ 678
Fair Value	[12],[13],[14],[16],[21]			$ (78)
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	[12],[13]			Oct. 12, 2027			Oct. 12, 2027
Industry	[12],[13]			Healthcare and Pharmaceuticals
Current coupon	[12],[13]			10.20%			10.20%
Current coupon, PIK	[12],[13]			1.50%			1.50%
Basis point spread above index	[12],[13],[17]			1M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 866
Cost	[12],[13]			866
Fair Value	[12],[13],[14]			$ 766
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	[12],[13],[16],[21]			Oct. 12, 2027			Oct. 12, 2027
Industry	[12],[13],[16],[21]			Healthcare and Pharmaceuticals
Par / Shares	[12],[13],[16],[21]			$ 100
Fair Value	[12],[13],[14],[16],[21]			$ (12)
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	[12],[13]			Oct. 12, 2027			Oct. 12, 2027
Industry	[12],[13]			Healthcare and Pharmaceuticals
Current coupon	[12],[13]			10.20%			10.20%
Current coupon, PIK	[12],[13]			1.50%			1.50%
Basis point spread above index	[12],[13],[17]			1M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 2,422
Cost	[12],[13]			2,422
Fair Value	[12],[13],[14]			$ 2,143
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	[12],[13],[16],[21]			Jul. 17, 2025			Jul. 17, 2025
Industry	[12],[13],[16],[21]			Healthcare Technology
Par / Shares	[12],[13],[16],[21]			$ 833
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	[12],[13]			Jul. 17, 2025			Jul. 17, 2025
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			12.40%			12.40%
Basis point spread above index	[12],[13],[17]			3M SOFR+715
Basis point spread above index, Percentage	[12],[13],[17]			715%			715%
Par / Shares	[12],[13]			$ 4,657
Cost	[12],[13]			4,637
Fair Value	[12],[13],[14]			$ 4,657
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	[12],[13],[21]			Mar. 01, 2028			Mar. 01, 2028
Industry	[12],[13],[21]			Healthcare Technology
Par / Shares	[12],[13],[21]			$ 535
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	[12],[13]			Mar. 01, 2028			Mar. 01, 2028
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			10.25%			10.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+565
Basis point spread above index, Percentage	[12],[13],[17]			565%			565%
Par / Shares	[12],[13]			$ 357
Cost	[12],[13]			357
Fair Value	[12],[13],[14]			$ 357
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	[12],[13],[21]			Mar. 03, 2025			Mar. 03, 2025
Industry	[12],[13],[21]			Healthcare Technology
Par / Shares	[12],[13],[21]			$ 1,493
Fair Value	[12],[13],[14],[21]			$ 11
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	[12],[13]			Mar. 01, 2028			Mar. 01, 2028
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			10.78%			10.78%
Basis point spread above index	[12],[13],[17]			3M SOFR+565
Basis point spread above index, Percentage	[12],[13],[17]			565%			565%
Par / Shares	[12],[13]			$ 2,253
Cost	[12],[13]			2,232
Fair Value	[12],[13],[14]			$ 2,253
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	[12],[13]			Nov. 24, 2028			Nov. 24, 2028
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			9.31%			9.31%
Basis point spread above index	[12],[13],[17]			1M SOFR+425
Basis point spread above index, Percentage	[12],[13],[17]			425%			425%
Par / Shares	[12],[13]			$ 1,990
Cost	[12],[13]			1,975
Fair Value	[12],[13],[14]			$ 1,851
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	[12],[13],[21]			Aug. 16, 2027			Aug. 16, 2027
Industry	[12],[13],[21]			Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 12,537
Fair Value	[12],[13],[14],[21]			$ 69
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	[12],[13]			Aug. 16, 2027			Aug. 16, 2027
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			10.26%			10.26%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 20,461
Cost	[12],[13]			20,238
Fair Value	[12],[13],[14]			$ 20,421
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	[12],[13],[21]			Aug. 16, 2027			Aug. 16, 2027
Industry	[12],[13],[21]			Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 6,732
Fair Value	[12],[13],[14],[21]			$ (13)
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	[12],[13]			Aug. 16, 2027			Aug. 16, 2027
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			9.59%			9.59%
Basis point spread above index	[12],[13],[17]			3M SOFR+515
Basis point spread above index, Percentage	[12],[13],[17]			515%			515%
Par / Shares	[12],[13]			$ 1,633
Cost	[12],[13]			1,633
Fair Value	[12],[13],[14]			$ 1,630
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	[12],[13],[21]			Jan. 26, 2029			Jan. 26, 2029
Industry	[12],[13],[21]			Media
Par / Shares	[12],[13],[21]			$ 2,426
Fair Value	[12],[13],[14],[21]			$ (24)
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	[12],[13]			Jan. 26, 2029			Jan. 26, 2029
Industry	[12],[13]			Media
Current coupon	[12],[13]			11.83%			11.83%
Basis point spread above index	[12],[13],[17]			3M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 6,965
Cost	[12],[13]			6,857
Fair Value	[12],[13],[14]			$ 6,895
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	[12],[13]			Nov. 24, 2025			Nov. 24, 2025
Industry	[12],[13]			Food Products
Current coupon	[12],[13]			10.98%			10.98%
Basis point spread above index	[12],[13],[17]			3M SOFR+565
Basis point spread above index, Percentage	[12],[13],[17]			565%			565%
Par / Shares	[12],[13]			$ 11,888
Cost	[12],[13]			11,808
Fair Value	[12],[13],[14]			$ 11,888
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	[12],[13],[21]			Jun. 26, 2029			Jun. 26, 2029
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 2,580
Fair Value	[12],[13],[14],[21]			$ (62)
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	[12],[13],[21]			Jun. 26, 2026			Jun. 26, 2026
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 13,113
Fair Value	[12],[13],[14],[21]			$ (184)
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	[12],[13]			Jun. 26, 2029			Jun. 26, 2029
Industry	[12],[13]			Diversified Consumer Services
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 8,878
Cost	[12],[13]			8,749
Fair Value	[12],[13],[14]			$ 8,665
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	[12],[13],[16],[21]			Jun. 16, 2025			Jun. 16, 2025
Industry	[12],[13],[16],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[16],[21]			$ 2,628
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	[12],[13],[16],[21]			Jun. 16, 2025			Jun. 16, 2025
Industry	[12],[13],[16],[21]			Diversified Consumer Services
Current coupon	[12],[13]			11.33%			11.33%
Basis point spread above index	[12],[13],[17]			1M SOFR+640
Basis point spread above index, Percentage	[12],[13],[17]			640%			640%
Par / Shares	[12],[13],[16],[21]			$ 2,508
Cost	[12],[13]			2,502
Fair Value	[12],[13],[14]			$ 2,508
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	[12],[13]			Dec. 20, 2027			Dec. 20, 2027
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			10.51%			10.51%
Basis point spread above index	[12],[13],[17]			3M SOFR+526
Basis point spread above index, Percentage	[12],[13],[17]			526%			526%
Par / Shares	[12],[13]			$ 15,412
Cost	[12],[13]			15,173
Fair Value	[12],[13],[14]			$ 15,217
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	[12],[13]			Mar. 13, 2031			Mar. 13, 2031
Industry	[12],[13]			Diversified Financial Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 6,965
Cost	[12],[13]			6,895
Fair Value	[12],[13],[14]			$ 6,987
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	[12],[13],[16],[21]			Jul. 28, 2026			Jul. 28, 2026
Industry	[12],[13],[16],[21]			Professional Services
Par / Shares	[12],[13],[16],[21]			$ 862
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	[12],[13]			Jul. 28, 2026			Jul. 28, 2026
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			11.25%			11.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+665
Basis point spread above index, Percentage	[12],[13],[17]			665%			665%
Par / Shares	[12],[13]			$ 2,566
Cost	[12],[13]			2,538
Fair Value	[12],[13],[14]			$ 2,566
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	[12],[13],[16],[21]			Aug. 30, 2027			Aug. 30, 2027
Industry	[12],[13],[16],[21]			Construction & Engineering
Par / Shares	[12],[13],[16],[21]			$ 535
Fair Value	[12],[13],[14],[16],[21]			$ (1)
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	[12],[13]			Aug. 30, 2027			Aug. 30, 2027
Industry	[12],[13]			Construction & Engineering
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			1M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 376
Cost	[12],[13]			376
Fair Value	[12],[13],[14]			$ 376
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	[12],[13],[16]			Aug. 30, 2027			Aug. 30, 2027
Industry	[12],[13],[16]			Construction & Engineering
Current coupon	[12],[13],[16]			10.95%			10.95%
Basis point spread above index	[12],[13],[16],[17]			1M SOFR+610
Basis point spread above index, Percentage	[12],[13],[16],[17]			610%			610%
Par / Shares	[12],[13],[16]			$ 3,377
Cost	[12],[13],[16]			3,333
Fair Value	[12],[13],[14],[16]			$ 3,356
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	[12],[13],[16],[21]			Dec. 29, 2028			Dec. 29, 2028
Industry	[12],[13],[16],[21]			Auto Components
Par / Shares	[12],[13],[16],[21]			$ 4,440
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	[12],[13]			Dec. 29, 2028			Dec. 29, 2028
Industry	[12],[13]			Auto Components
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 12,034
Cost	[12],[13]			11,869
Fair Value	[12],[13],[14]			$ 12,034
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	[12],[13]			Apr. 01, 2028			Apr. 01, 2028
Industry	[12],[13]			IT Services
Current coupon	[12],[13]			10.23%			10.23%
Basis point spread above index	[12],[13],[17]			1M SOFR+490
Basis point spread above index, Percentage	[12],[13],[17]			490%			490%
Par / Shares	[12],[13]			$ 11,928
Cost	[12],[13]			11,826
Fair Value	[12],[13],[14]			$ 11,690
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	[12],[13]			Sep. 03, 2026			Sep. 03, 2026
Industry	[12],[13]			Healthcare Providers and Services
Par / Shares	[12],[13]			$ 4,800
Fair Value	[12],[13],[14]			$ (24)
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	[12],[13]			Jun. 15, 2027			Jun. 15, 2027
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			10.52%			10.52%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 1,200
Cost	[12],[13]			1,194
Fair Value	[12],[13],[14]			$ 1,188
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	[12],[13],[22]			Mar. 01, 2029			Mar. 01, 2029
Industry	[12],[13],[22]			Wholesale
Par / Shares	[12],[13],[22]			$ 1,667
Cost	[12],[13],[22]			1,667
Fair Value	[12],[13],[14],[22]			$ 1,667
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	[12],[13],[22]			Mar. 01, 2029			Mar. 01, 2029
Industry	[12],[13],[22]			Wholesale
Par / Shares	[12],[13],[22]			$ 83
Fair Value	[12],[13],[14],[22]			$ (76)
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	[12],[13],[22]			Mar. 01, 2029			Mar. 01, 2029
Industry	[12],[13],[22]			Wholesale
Par / Shares	[12],[13],[22]			$ 5,441
Cost	[12],[13],[22]			5,026
Fair Value	[12],[13],[14],[22]			$ 490
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	[12],[13],[21]			Dec. 01, 2029			Dec. 01, 2029
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 6,300
Fair Value	[12],[13],[14],[21]			$ (63)
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	[12],[13],[21]			Dec. 01, 2025			Dec. 01, 2025
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 2,100
Fair Value	[12],[13],[14],[21]			$ 3
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	[12],[13]			Dec. 01, 2029			Dec. 01, 2029
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 9,055
Cost	[12],[13]			8,929
Fair Value	[12],[13],[14]			$ 8,964
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	[12],[13],[16],[21]			Feb. 26, 2027			Feb. 26, 2027
Industry	[12],[13],[16],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[16],[21]			$ 534
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	[12],[13],[21]			Feb. 26, 2027			Feb. 26, 2027
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 3,281
Fair Value	[12],[13],[14],[21]			$ 33
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	[12],[13]			Feb. 26, 2027			Feb. 26, 2027
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 12,592
Cost	[12],[13]			12,498
Fair Value	[12],[13],[14]			$ 12,592
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	[12],[13]			Oct. 30, 2028			Oct. 30, 2028
Industry	[12],[13]			Commercial Services & Supplies
Current coupon	[12],[13]			8.87%			8.87%
Basis point spread above index	[12],[13],[17]			3M SOFR+426
Basis point spread above index, Percentage	[12],[13],[17]			426%			426%
Par / Shares	[12],[13]			$ 3,483
Cost	[12],[13]			3,475
Fair Value	[12],[13],[14]			$ 3,480
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	[12],[13]			Dec. 31, 2024			Dec. 31, 2024
Industry	[12],[13]			Automobiles
Current coupon	[12],[13]			12.46%			12.46%
Current coupon, PIK	[12],[13]			1.50%			1.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+740
Basis point spread above index, Percentage	[12],[13],[17]			740%			740%
Par / Shares	[12],[13]			$ 13,252
Cost	[12],[13]			13,227
Fair Value	[12],[13],[14]			12,656
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1%
Schedule Of Investments [Line Items]
Cost	[12],[13],[20]			16,031
Fair Value	[12],[13],[14],[20]			$ 18,305
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	[12],[13],[15],[20]			Distributors
Par / Shares	[12],[13],[15],[20]			$ 854
Cost	[12],[13],[15],[20]			1,314
Fair Value	[12],[13],[14],[15],[20]			$ 1,400
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 1,075,900
Cost	[12],[13],[20]			1,076
Fair Value	[12],[13],[14],[20]			$ 1,076
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	[12],[13],[20]			Media
Par / Shares	[12],[13],[20]			$ 6,720
Cost	[12],[13],[20]			672
Fair Value	[12],[13],[14],[20]			$ 852
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	[12],[13],[15],[16],[20]			Media
Par / Shares	[12],[13],[15],[16],[20]			$ 2,018
Cost	[12],[13],[15],[16],[20]			2,018
Fair Value	[12],[13],[14],[15],[16],[20]			$ 2,298
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	[12],[13],[15],[20]			IT Services
Par / Shares	[12],[13],[15],[20]			$ 228,900
Cost	[12],[13],[15],[20]			223
Fair Value	[12],[13],[14],[15],[20]			$ 233
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	[12],[13],[15],[20]			Distributors
Par / Shares	[12],[13],[15],[20]			$ 1,437,500
Cost	[12],[13],[15],[20]			1,438
Fair Value	[12],[13],[14],[15],[20]			$ 2,560
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	[12],[13],[15],[20]			Healthcare, Education and Childcare
Par / Shares	[12],[13],[15],[20]			$ 876,386
Cost	[12],[13],[15],[20]			1,455
Fair Value	[12],[13],[14],[15],[20]			$ 1,631
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 64
Cost	[12],[13],[20]			64
Fair Value	[12],[13],[14],[20]			$ 37
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	[12],[13],[15],[20]			Insurance
Par / Shares	[12],[13],[15],[20]			$ 116,588
Cost	[12],[13],[15],[20]			76
Fair Value	[12],[13],[14],[15],[20]			$ 149
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	[12],[13],[20]			Software
Current coupon	[12],[13],[20]			8%			8%
Par / Shares	[12],[13],[20]			$ 1,236,027
Cost	[12],[13],[20]			1,236
Fair Value	[12],[13],[14],[20]			$ 1,432
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	[12],[13],[15],[20]			Automobiles
Par / Shares	[12],[13],[15],[20]			$ 47
Cost	[12],[13],[15],[20]			47
Fair Value	[12],[13],[14],[15],[20]			$ 48
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	[12],[13],[15],[20]			Automobiles
Par / Shares	[12],[13],[15],[20]			$ 31
Cost	[12],[13],[15],[20]			$ 20
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	[12],[13],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[20]			$ 9,360
Cost	[12],[13],[20]			936
Fair Value	[12],[13],[14],[20]			$ 842
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	[12],[13],[16],[20]			IT Services
Par / Shares	[12],[13],[16],[20]			$ 1,935
Cost	[12],[13],[16],[20]			1,935
Fair Value	[12],[13],[14],[16],[20]			$ 2,621
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	[12],[13],[16],[20]			Consumer Finance
Par / Shares	[12],[13],[16],[20]			$ 1,327
Cost	[12],[13],[16],[20]			133
Fair Value	[12],[13],[14],[16],[20]			$ 18
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	[12],[13],[20]			Textiles, Apparel and Luxury Goods
Par / Shares	[12],[13],[20]			$ 61
Cost	[12],[13],[20]			$ 61
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	[12],[13],[15],[20]			Leisure Products
Par / Shares	[12],[13],[15],[20]			$ 9
Cost	[12],[13],[15],[20]			$ 9
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	[12],[13],[15],[20]			Leisure Products
Par / Shares	[12],[13],[15],[20]			$ 18,450
Cost	[12],[13],[15],[20]			1,215
Fair Value	[12],[13],[14],[15],[20]			$ 1,976
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	[12],[13],[15],[20]			Leisure Products
Par / Shares	[12],[13],[15],[20]			$ 19,584
Cost	[12],[13],[15],[20]			196
Fair Value	[12],[13],[14],[15],[20]			$ 218
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	[12],[13],[16],[20]			Food Products
Par / Shares	[12],[13],[16],[20]			$ 409
Cost	[12],[13],[16],[20]			409
Fair Value	[12],[13],[14],[16],[20]			$ 662
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	[12],[13],[16],[20]			Construction & Engineering
Par / Shares	[12],[13],[16],[20]			$ 37
Cost	[12],[13],[16],[20]			35
Fair Value	[12],[13],[14],[16],[20]			$ 43
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	[12],[13],[16],[20]			Telecommunications
Current coupon	[12],[13],[16],[20]			19%			19%
Par / Shares	[12],[13],[16],[20]			$ 448,851
Cost	[12],[13],[16],[20]			$ 449
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	[12],[13],[16],[20]			Telecommunications
Current coupon	[12],[13],[16],[20]			20%			20%
Par / Shares	[12],[13],[16],[20]			$ 343,861
Cost	[12],[13],[16],[20]			344
Fair Value	[12],[13],[14],[16],[20]			$ 209
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	[12],[13],[16],[20]			Telecommunications
Current coupon	[12],[13],[16],[20]			13.50%			13.50%
Par / Shares	[12],[13],[16],[20]			$ 1,047,317
Cost	[12],[13],[16],[20]			670
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3%
Schedule Of Investments [Line Items]
Cost	[12],[13]			2,632
Fair Value	[12],[13],[14]			$ 2,693
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	[12],[13]			Jun. 21, 2030			Jun. 21, 2030
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			15%			15%
Current coupon, PIK	[12],[13]			15%			15%
Par / Shares	[12],[13]			$ 1,042
Cost	[12],[13]			1,027
Fair Value	[12],[13],[14]			$ 1,026
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	[12],[13]			Mar. 08, 2028			Mar. 08, 2028
Industry	[12],[13]			Consumer Finance
Current coupon	[12],[13]			18%			18%
Par / Shares	[12],[13]			$ 13
Cost	[12],[13]			13
Fair Value	[12],[13],[14]			$ 9
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	[12],[13],[21]			Mar. 08, 2028			Mar. 08, 2028
Industry	[12],[13],[21]			Consumer Finance
Par / Shares	[12],[13],[21]			$ 13
Fair Value	[12],[13],[14],[21]			$ (4)
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	[12],[13]			Jan. 08, 2026			Jan. 08, 2026
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			12.31%			12.31%
Basis point spread above index	[12],[13],[17]			3M SOFR+700
Basis point spread above index, Percentage	[12],[13],[17]			700%			700%
Par / Shares	[12],[13]			$ 66
Cost	[12],[13]			66
Fair Value	[12],[13],[14]			$ 136
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	[12],[13]			Aug. 15, 2027			Aug. 15, 2027
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			12%			12%
Par / Shares	[12],[13]			$ 1,526
Cost	[12],[13]			1,526
Fair Value	[12],[13],[14]			$ 1,526
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	[12],[13],[21]			Aug. 15, 2027			Aug. 15, 2027
Industry	[12],[13],[21]			Healthcare Technology
Par / Shares	[12],[13],[21]			$ 1,526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%, First Lien Secured Debt - 167.8%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13]			167.80%			167.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1%
Schedule Of Investments [Line Items]
Cost		$ 1,894,793
Fair Value		$ 1,907,349
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	198.10%				198.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Commercial Services & Supplies
Par / Shares	[1],[2],[7]	$ 647,943
Cost	[1],[2],[7]	648
Fair Value	[1],[2],[7]	$ 944
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2]	Construction & Engineering
Par / Shares	[1],[2]	$ 3,000,500
Cost	[1],[2]	3,001
Fair Value	[1],[2]	$ 3,745
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Software
Par / Shares	[1],[2],[3],[7]	$ 805,164
Cost	[1],[2],[3],[7]	805
Fair Value	[1],[2],[3],[7]	$ 252
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP One Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4]	Software
Par / Shares	[1],[2],[3],[4]	$ 194,836
Fair Value	[1],[2],[3],[4]	$ (134)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Media
Par / Shares	[1],[2],[3]	$ 7,467
Cost	[1],[2],[3]	75
Fair Value	[1],[2],[3]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2]	Aerospace and Defense
Par / Shares	[1],[2]	$ 29,917
Cost	[1],[2]	2,992
Fair Value	[1],[2]	$ 5,892
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 33,433
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[1],[2]	Auto Components
Par / Shares	[1],[2]	$ 2,632
Cost	[1],[2]	2,632
Fair Value	[1],[2]	$ 3,701
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Altamira Intermediate Company II, Inc. Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	IT Services
Par / Shares	[1],[2],[3]	$ 1,437,500
Cost	[1],[2],[3]	1,438
Fair Value	[1],[2],[3]	$ 1,649
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Media
Par / Shares	[1],[2],[3],[7]	$ 2,018
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[7]	$ 4,678
Cost	[1],[2],[7]	5,000
Fair Value	[1],[2],[7]	$ 3,368
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Azureon Holdings, LLC - Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Diversified Consumer Services
Par / Shares	[1],[2],[7]	$ 1,130,707
Cost	[1],[2],[7]	1,131
Fair Value	[1],[2],[7]	$ 1,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Equipment and Supplies
Par / Shares	[1],[2]	$ 1,313
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[1],[2]	Auto Components
Par / Shares	[1],[2]	$ 112
Cost	[1],[2]	114
Fair Value	[1],[2]	$ 118
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	High Tech Industries
Par / Shares	[1],[2],[3],[7]	$ 22,789
Cost	[1],[2],[3],[7]	687
Fair Value	[1],[2],[3],[7]	$ 21,231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% C5MI Holdco, LLC. - Common Equity Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	IT Services
Par / Shares	[1],[2],[7]	$ 1,659,050
Cost	[1],[2],[7]	1,659
Fair Value	[1],[2],[7]	$ 1,392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carisk Parent, L.P. Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Technology
Par / Shares	[1],[2]	$ 239,680
Cost	[1],[2]	240
Fair Value	[1],[2]	$ 236
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carnegie HoldCo, LLC - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Professional Services
Par / Shares	[1],[2],[7]	$ 2,719,600
Cost	[1],[2],[7]	2,646
Fair Value	[1],[2],[7]	$ 2,665
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Media
Par / Shares	[1],[2],[3]	$ 38,278
Cost	[1],[2],[3]	421
Fair Value	[1],[2],[3]	$ 47
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Consello Pacific Aggregator, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Professional Services
Par / Shares	[1],[2],[7]	$ 1,025,476
Cost	[1],[2],[7]	973
Fair Value	[1],[2],[7]	$ 831
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Commercial Services & Supplies
Par / Shares	[1],[2],[3]	$ 130
Cost	[1],[2],[3]	120
Fair Value	[1],[2],[3]	$ 235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Marketing Services
Par / Shares	[1],[2]	$ 686
Cost	[1],[2]	686
Fair Value	[1],[2]	$ 718
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	IT Services
Par / Shares	[1],[2],[3],[7]	$ 804,615
Cost	[1],[2],[3],[7]	763
Fair Value	[1],[2],[3],[7]	$ 1,359
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4],[7]	IT Services
Par / Shares	[1],[2],[3],[4],[7]	$ 200,255
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2]	$ 1,125,000
Cost	[1],[2]	1,125
Fair Value	[1],[2]	$ 1,569
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Events TopCo, LP Industry Event Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Event Services
Par / Shares	[1],[2]	$ 381,300
Cost	[1],[2]	381
Fair Value	[1],[2]	$ 381
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2]	Software
Par / Shares	[1],[2]	$ 541,667
Cost	[1],[2]	542
Fair Value	[1],[2]	$ 646
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7]	$ 22,671
Cost	[1],[2],[3],[7]	810
Fair Value	[1],[2],[3],[7]	$ 2,648
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4]	Aerospace and Defense
Par / Shares	[1],[2],[3],[4]	$ 3,721
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2]	Hotels, Restaurants and Leisure
Par / Shares	[1],[2]	$ 655,714
Cost	[1],[2]	656
Fair Value	[1],[2]	$ 546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCP Boss Holdco, LLC - Common Equity Industry Independent Power and Renewable Electricity Producers
Schedule Of Investments [Line Items]
Industry	[1],[2]	Independent Power and Renewable Electricity Producers
Par / Shares	[1],[2]	$ 2,194,800
Cost	[1],[2]	2,195
Fair Value	[1],[2]	$ 2,195
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GGG Topco, LLC – Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Diversified Consumer Services
Par / Shares	[1],[2],[7]	$ 2,759,800
Cost	[1],[2],[7]	2,760
Fair Value	[1],[2],[7]	$ 2,770
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GMP Hills, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2]	Distributors
Par / Shares	[1],[2]	$ 4,430,843
Cost	[1],[2]	4,431
Fair Value	[1],[2]	$ 4,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Diversified Consumer Services
Par / Shares	[1],[2]	$ 374,444
Cost	[1],[2]	374
Fair Value	[1],[2]	$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Personal Products
Par / Shares	[1],[2],[3]	$ 1,840,021
Cost	[1],[2],[3]	1,393
Fair Value	[1],[2],[3]	$ 4,783
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Loving Tan, LP Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2]	Personal Products
Par / Shares	[1],[2]	$ 2,914,701
Cost	[1],[2]	2,915
Fair Value	[1],[2]	$ 2,968
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Professional Services
Par / Shares	[1],[2],[3]	$ 465
Cost	[1],[2],[3]	476
Fair Value	[1],[2],[3]	$ 218
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HPA SPQ Aggregator LP Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 750,399
Cost	[1],[2]	750
Fair Value	[1],[2]	$ 786
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 100,000
Cost	[1],[2]	100
Fair Value	[1],[2]	$ 13
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Insurance
Par / Shares	[1],[2],[3],[7]	$ 450,000
Cost	[1],[2],[3],[7]	448
Fair Value	[1],[2],[3],[7]	$ 414
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2]	Commercial Services & Supplies
Par / Shares	[1],[2]	$ 1,218,045
Cost	[1],[2]	1,218
Fair Value	[1],[2]	$ 1,937
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IIN Group Holdings, LLC Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Consumer Services
Par / Shares	[1],[2],[7]	$ 1,000
Cost	[1],[2],[7]	$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[7]	$ 116,032
Cost	[1],[2],[7]	1,195
Fair Value	[1],[2],[7]	$ 2,424
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Internet Software and Services
Par / Shares	[1],[2]	$ 1,885,663
Cost	[1],[2]	1,886
Fair Value	[1],[2]	$ 1,844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. One Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4]	Internet Software and Services
Par / Shares	[1],[2],[3],[4]	$ 614,337
Fair Value	[1],[2],[3],[4]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2]	Software
Par / Shares	[1],[2]	$ 1,236,027
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Commercial Services & Supplies
Par / Shares	[1],[2],[3]	$ 6,355
Cost	[1],[2],[3]	668
Fair Value	[1],[2],[3]	$ 988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Energy Equipment and Services
Par / Shares	[1],[2],[3],[7]	$ 382,353
Cost	[1],[2],[3],[7]	385
Fair Value	[1],[2],[3],[7]	$ 781
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[3],[7]	$ 87,345
Fair Value	[1],[2],[3],[7]	$ 995
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2]	Personal Products
Par / Shares	[1],[2]	$ 1,734,775
Cost	[1],[2]	1,735
Fair Value	[1],[2]	$ 1,744
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% LJ Avalon, LP Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2]	Construction & Engineering
Par / Shares	[1],[2]	$ 1,638,043
Cost	[1],[2]	1,638
Fair Value	[1],[2]	$ 2,342
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Healthcare Technology
Par / Shares	[1],[2],[3]	$ 585,587
Cost	[1],[2],[3]	586
Fair Value	[1],[2],[3]	$ 2,107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2]	Hotels, Restaurants and Leisure
Par / Shares	[1],[2]	$ 73,870
Cost	[1],[2]	2,062
Fair Value	[1],[2]	$ 781
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	[1],[2]	Commodity Chemicals
Par / Shares	[1],[2]	$ 10,761
Cost	[1],[2]	1,078
Fair Value	[1],[2]	$ 1,175
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class A Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Automobiles
Par / Shares	[1],[2],[7]	$ 46,974
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class B Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Automobiles
Par / Shares	[1],[2],[7]	$ 30,926
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Marketplace Events Holdings, LP Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[1],[2]	Media: Diversified and Production
Par / Shares	[1],[2]	$ 4,099,000
Cost	[1],[2]	4,099
Fair Value	[1],[2]	$ 4,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Professional Services
Par / Shares	[1],[2],[7]	$ 819,231
Cost	[1],[2],[7]	$ 806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2]	$ 1,040
Cost	[1],[2]	$ 104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Distributors
Par / Shares	[1],[2],[3]	$ 1,973,370
Cost	[1],[2],[3]	2,005
Fair Value	[1],[2],[3]	$ 3,611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Leisure Products
Par / Shares	[1],[2],[3],[7]	$ 1,494
Cost	[1],[2],[3],[7]	1,438
Fair Value	[1],[2],[3],[7]	$ 104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NFS - CFP Holdings LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2]	Commercial Services & Supplies
Par / Shares	[1],[2]	$ 1,337,017
Cost	[1],[2]	1,337
Fair Value	[1],[2]	$ 1,337
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NORA Parent Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[7]	$ 2,544
Cost	[1],[2],[7]	2,525
Fair Value	[1],[2],[7]	$ 2,037
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	IT Services
Par / Shares	[1],[2],[3]	$ 37,561
Cost	[1],[2],[3]	$ 496
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Insight Holdings, Inc. - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Business Services
Par / Shares	[1],[2]	$ 158,348
Cost	[1],[2]	2,771
Fair Value	[1],[2]	$ 3,036
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Medina Health, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[7]	$ 2,672,646
Cost	[1],[2],[7]	2,673
Fair Value	[1],[2],[7]	$ 3,727
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Technology
Par / Shares	[1],[2],[7]	$ 223,602
Cost	[1],[2],[7]	224
Fair Value	[1],[2],[7]	$ 250
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Diversified Consumer Services
Par / Shares	[1],[2]	$ 1,560
Cost	[1],[2]	1,574
Fair Value	[1],[2]	$ 1,989
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2]	Distributors
Par / Shares	[1],[2]	$ 1,166,407
Cost	[1],[2]	1,166
Fair Value	[1],[2]	$ 758
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. One Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 83,593
Fair Value	[1],[2],[4]	$ (29)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Consumer Finance
Par / Shares	[1],[2],[3]	$ 1,474
Cost	[1],[2],[3]	$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2]	Aerospace and Defense
Par / Shares	[1],[2]	$ 1,728
Cost	[1],[2]	1,728
Fair Value	[1],[2]	$ 2,234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Aerospace and Defense
Par / Shares	[1],[2],[3]	$ 173,638
Cost	[1],[2],[3]	1,736
Fair Value	[1],[2],[3]	$ 1,806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Output Services Group, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Business Services
Par / Shares	[1],[2]	$ 80,170
Cost	[1],[2]	642
Fair Value	[1],[2]	$ 835
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Technology
Par / Shares	[1],[2]	$ 1,902
Cost	[1],[2]	1,902
Fair Value	[1],[2]	$ 2,569
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PCS Parent, LP - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 423,247
Cost	[1],[2]	423
Fair Value	[1],[2]	$ 466
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4],[18]	Financial Services
Par / Shares	[1],[2],[3],[4],[18]	$ 11,167,847
Cost	[1],[2],[3],[4],[18]	11,168
Fair Value	[1],[2],[3],[4],[18]	$ 8,919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[3],[7]	$ 1,735
Cost	[1],[2],[3],[7]	$ 1,735
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pragmatic Institute, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 610,583
Cost	[1],[2]	$ 611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Project Granite Holdings, LLC - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 1,139
Cost	[1],[2]	1,139
Fair Value	[1],[2]	$ 1,139
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 266,864
Cost	[1],[2]	267
Fair Value	[1],[2]	$ 358
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7]	$ 700
Fair Value	[1],[2],[3],[7]	$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[3],[4]	Aerospace and Defense
Par / Shares	[3],[4]	$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3]	$ 1,050,000
Cost	[1],[2],[3]	1,050
Fair Value	[1],[2],[3]	$ 1,258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Professional Services
Par / Shares	[1],[2],[3],[8]	$ 64,634
Cost	[1],[2],[3],[8]	646
Fair Value	[1],[2],[3],[8]	$ 735
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]	Leisure Products
Par / Shares	[1],[2]	$ 360,103
Cost	[1],[2]	360
Fair Value	[1],[2]	$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Capital Equipment
Par / Shares	[1],[2],[3],[8]	$ 12
Cost	[1],[2],[3],[8]	12
Fair Value	[1],[2],[3],[8]	$ 1,495
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7]	$ 61
Cost	[1],[2],[3],[7]	535
Fair Value	[1],[2],[3],[7]	$ 1,328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Industry Government Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Government Services
Par / Shares	[1],[2],[3],[7]	$ 87,524
Cost	[1],[2],[3],[7]	2,271
Fair Value	[1],[2],[3],[7]	$ 2,271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Unfunded Industry Government Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[4],[7]	Government Services
Par / Shares	[1],[2],[4],[7]	$ 131,286
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Building Products
Par / Shares	[1],[2],[3],[7]	$ 596
Cost	[1],[2],[3],[7]	596
Fair Value	[1],[2],[3],[7]	$ 711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seacoast Service Partners, LLC - Equity Co-Invest Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Diversified Consumer Services
Par / Shares	[1],[2]	$ 372
Cost	[1],[2]	439
Fair Value	[1],[2]	$ 439
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[1],[2]	Chemicals, Plastics and Rubber
Par / Shares	[1],[2]	$ 296
Cost	[1],[2]	296
Fair Value	[1],[2]	$ 141
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Media
Par / Shares	[1],[2],[3],[8]	$ 161,538
Cost	[1],[2],[3],[8]	162
Fair Value	[1],[2],[3],[8]	$ 139
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7],[8]	$ 533,833
Cost	[1],[2],[3],[7],[8]	502
Fair Value	[1],[2],[3],[7],[8]	$ 1,046
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Food Products
Par / Shares	[1],[2],[3],[8]	$ 21,527
Cost	[1],[2],[3],[8]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Construction & Engineering
Par / Shares	[1],[2],[3],[8]	$ 749
Cost	[1],[2],[3],[8]	1
Fair Value	[1],[2],[3],[8]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tinicum Space Coast Co-Invest, LLC - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7]	$ 466
Cost	[1],[2],[3],[7]	4,702
Fair Value	[1],[2],[3],[7]	$ 4,609
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Media
Par / Shares	[1],[2],[3],[7]	$ 222,570
Cost	[1],[2],[3],[7]	102
Fair Value	[1],[2],[3],[7]	$ 302
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[4],[7]	Media
Par / Shares	[1],[2],[4],[7]	$ 143,036
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(C) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2]	Telecommunications
Par / Shares	[1],[2]	$ 213,739
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(W) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2]	Telecommunications
Par / Shares	[1],[2]	$ 23,889
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Insurance
Par / Shares	[1],[2],[3],[7],[8]	$ 400
Cost	[1],[2],[3],[7],[8]	328
Fair Value	[1],[2],[3],[7],[8]	$ 760
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Providers and Services
Par / Shares	[1],[2]	$ 694,444
Cost	[1],[2]	694
Fair Value	[1],[2]	$ 1,035
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[3],[7]	$ 208
Cost	[1],[2],[3],[7]	208
Fair Value	[1],[2],[3],[7]	$ 222
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[3],[7]	$ 3,754
Cost	[1],[2],[3],[7]	3,784
Fair Value	[1],[2],[3],[7]	$ 4,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[3],[7]	$ 246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Providers and Services
Par / Shares	[1],[2]	$ 36,458
Cost	[1],[2]	$ 3,393
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[3],[7]	$ 12,419
Cost	[1],[2],[3],[7]	1,242
Fair Value	[1],[2],[3],[7]	$ 1,369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	[1],[2],[18]	Banking, Finance, Insurance & Real Estate
Par / Shares	[1],[2],[18]	$ 20
Cost	[1],[2],[18]	226
Fair Value	[1],[2],[18]	619
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5.%
Schedule Of Investments [Line Items]
Cost	[1],[2]	128,109
Fair Value	[1],[2]	$ 158,726
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	179.30%				179.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[7],[8]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2],[3],[4],[7],[8]	Commercial Services & Supplies
Par / Shares	[1],[2],[3],[4],[7],[8]	$ 748
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2],[4],[7]	Commercial Services & Supplies
Par / Shares	[1],[2],[4],[7]	$ 453
Fair Value	[1],[2],[4],[5],[7]	$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	9.11%				9.11%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 1,575
Cost	[1],[2]	1,557
Fair Value	[1],[2],[5]	$ 1,575
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[7],[8]	Oct. 02, 2029				Oct. 02, 2029
Industry	[1],[2],[3],[4],[7],[8]	IT Services
Par / Shares	[1],[2],[3],[4],[7],[8]	$ 2,960
Fair Value	[1],[2],[3],[4],[5],[7],[8]	$ (81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 02, 2029				Oct. 02, 2029
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	9.84%				9.84%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 847
Cost	[1],[2]	847
Fair Value	[1],[2],[5]	$ 824
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	Apr. 02, 2025				Apr. 02, 2025
Industry	[1],[2],[4],[7]	IT Services
Par / Shares	[1],[2],[4],[7]	$ 5,621
Fair Value	[1],[2],[4],[5],[7]	$ (77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 02, 2029				Oct. 02, 2029
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	9.84%				9.84%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 14,086
Cost	[1],[2]	13,877
Fair Value	[1],[2],[5]	$ 13,698
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 01, 2029				Aug. 01, 2029
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 3,096
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Apr. 09, 2027				Apr. 09, 2027
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 7,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Apr. 09, 2027				Apr. 09, 2027
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	10.04%				10.04%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 27,427
Cost	[1],[2]	27,359
Fair Value	[1],[2],[5]	$ 27,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 13, 2025				Mar. 13, 2025
Industry	[1],[2],[4]	Business Services
Par / Shares	[1],[2],[4]	$ 8,907
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 13, 2029				Sep. 13, 2029
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	10.15%				10.15%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 25,704
Cost	[1],[2]	25,452
Fair Value	[1],[2],[5]	$ 25,447
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 13, 2029				Sep. 13, 2029
Industry	[1],[2],[4]	Business Services
Par / Shares	[1],[2],[4]	$ 1,421
Fair Value	[1],[2],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	May 06, 2026				May 06, 2026
Industry	[1],[2],[3],[4]	Media
Par / Shares	[1],[2],[3],[4]	$ 426
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 06, 2026				May 06, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.59%				10.59%
Basis point spread above index	[1],[2],[6]	3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[6]	626%				626%
Par / Shares	[1],[2]	$ 818
Cost	[1],[2]	818
Fair Value	[1],[2],[5]	$ 818
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 06, 2026				May 06, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.59%				10.59%
Basis point spread above index	[1],[2],[6]	3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[6]	626%				626%
Par / Shares	[1],[2]	$ 4,825
Cost	[1],[2]	4,799
Fair Value	[1],[2],[5]	$ 4,825
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 16, 2029				Aug. 16, 2029
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 3,104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 16, 2029				Aug. 16, 2029
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	11.86%				11.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+750
Basis point spread above index, Percentage	[1],[2],[6]	750%				750%
Par / Shares	[1],[2]	$ 13,860
Cost	[1],[2]	13,728
Fair Value	[1],[2],[5]	$ 13,860
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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	[1],[2]	Jun. 10, 2025				Jun. 10, 2025
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.75%				10.75%
Basis point spread above index	[1],[2],[6]	3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[6]	650%				650%
Par / Shares	[1],[2]	$ 13,777
Cost	[1],[2]	13,746
Fair Value	[1],[2],[5]	$ 13,639
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2],[4]	Media
Par / Shares	[1],[2],[4]	$ 2,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[8]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2],[3],[8]	Media
Current coupon	[1],[2],[3],[8]	10.19%				10.19%
Basis point spread above index	[1],[2],[3],[6],[8]	3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[3],[6],[8]	585%				585%
Par / Shares	[1],[2],[3],[8]	$ 820
Cost	[1],[2],[3],[8]	820
Fair Value	[1],[2],[3],[5],[8]	$ 820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[6]	590%				590%
Par / Shares	[1],[2]	$ 2,070
Cost	[1],[2]	2,057
Fair Value	[1],[2],[5]	$ 2,070
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[6]	590%				590%
Par / Shares	[1],[2]	$ 12,809
Cost	[1],[2]	12,666
Fair Value	[1],[2],[5]	$ 12,809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 29, 2026				Dec. 29, 2026
Industry	[1],[2],[3],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[3],[4]	$ 262
Fair Value	[1],[2],[3],[4],[5]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2026				Dec. 29, 2026
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	12.75%				12.75%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 2,031
Cost	[1],[2]	2,031
Fair Value	[1],[2],[5]	$ 2,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 17, 2025				Jul. 17, 2025
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 3,990
Fair Value	[1],[2],[4],[5]	$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2026				Dec. 29, 2026
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[6]	590%				590%
Par / Shares	[1],[2]	$ 12,565
Cost	[1],[2]	12,470
Fair Value	[1],[2],[5]	$ 12,411
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Oct. 28, 2031				Oct. 28, 2031
Industry	[1],[2],[3],[4]	Aerospace and Defense
Par / Shares	[1],[2],[3],[4]	$ 2,874
Fair Value	[1],[2],[3],[4],[5]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 28, 2031				Oct. 28, 2031
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.17%				9.17%
Basis point spread above index	[1],[2],[6]	1M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 19,540
Cost	[1],[2]	19,517
Fair Value	[1],[2],[5]	$ 19,491
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 28, 2029				Aug. 28, 2029
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 3,252
Fair Value	[1],[2],[4],[5],[7]	$ (33)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 28, 2025				Aug. 28, 2025
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 4,648
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 28, 2026				Aug. 28, 2026
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 21,267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 28, 2029				Aug. 28, 2029
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 20,281
Cost	[1],[2]	20,087
Fair Value	[1],[2],[5]	$ 20,078
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 26, 2029				Jun. 26, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 2,580
Fair Value	[1],[2],[4],[5]	$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 26, 2026				Jun. 26, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4],[7]	$ 10,359
Fair Value	[1],[2],[4],[5],[7]	$ (124)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 26, 2029				Jun. 26, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	10.20%				10.20%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 11,609
Cost	[1],[2]	11,460
Fair Value	[1],[2],[5]	$ 11,354
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 20, 2030				Nov. 20, 2030
Industry	[1],[2],[4]	Business Services
Par / Shares	[1],[2],[4]	$ 4,398
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 20, 2026				Nov. 20, 2026
Industry	[1],[2],[4]	Business Services
Par / Shares	[1],[2],[4]	$ 14,293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 20, 2030				Nov. 20, 2030
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	9.28%				9.28%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 25,027
Cost	[1],[2]	24,845
Fair Value	[1],[2],[5]	$ 24,839
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 21, 2029				Jun. 21, 2029
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 2,104
Fair Value	[1],[2],[4],[5]	$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 21, 2025				Dec. 21, 2025
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 12,415
Fair Value	[1],[2],[4],[5]	$ (62)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.83% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 21, 2029				Jun. 21, 2029
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	9.83%				9.83%
Current coupon, PIK	[1],[2]	15%				15%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 32,530
Cost	[1],[2]	32,133
Fair Value	[1],[2],[5]	$ 32,042
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC - Unfunded Revolver Maturity 11/08/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 08, 2029				Nov. 08, 2029
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 5,732
Fair Value	[1],[2],[4],[5]	$ (86)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+675
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 08, 2029				Nov. 08, 2029
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	11.08%				11.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+675
Basis point spread above index, Percentage	[1],[2],[6]	675%				675%
Par / Shares	[1],[2]	$ 64,278
Cost	[1],[2]	63,324
Fair Value	[1],[2],[5]	$ 63,314
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 01, 2029				Jul. 01, 2029
Industry	[1],[2]	Internet Software and Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 19,756
Cost	[1],[2]	19,183
Fair Value	[1],[2],[5]	$ 19,212
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 28, 2030				Feb. 28, 2030
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 4,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 28, 2030				Feb. 28, 2030
Industry	[1],[2]	Construction & Engineering
Current coupon	[1],[2]	10.11%				10.11%
Basis point spread above index	[1],[2],[6]	1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 29,602
Cost	[1],[2]	29,120
Fair Value	[1],[2],[5]	$ 29,602
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jan. 31, 2028				Jan. 31, 2028
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3],[4]	$ 107
Fair Value	[1],[2],[3],[4],[5]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 31, 2028				Jan. 31, 2028
Industry	[1],[2]	Healthcare Equipment and Supplies
Current coupon	[1],[2]	11.03%				11.03%
Basis point spread above index	[1],[2],[6]	1M SOFR+650
Basis point spread above index, Percentage	[1],[2],[6]	650%				650%
Par / Shares	[1],[2]	$ 964
Cost	[1],[2]	964
Fair Value	[1],[2],[5]	$ 952
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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	[1],[2],[3]	Sep. 17, 2026				Sep. 17, 2026
Industry	[1],[2],[3]	Distributors
Current coupon	[1],[2],[3]	11.04%				11.04%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[3],[6]	640%				640%
Par / Shares	[1],[2],[3]	$ 679
Cost	[1],[2],[3]	679
Fair Value	[1],[2],[3],[5]	$ 668
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 17, 2026				Sep. 17, 2026
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 1,893
Fair Value	[1],[2],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 17, 2026				Sep. 17, 2026
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 3,203
Fair Value	[1],[2],[4],[5]	$ (55)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 17, 2026				Sep. 17, 2026
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	9.73%				9.73%
Basis point spread above index	[1],[2],[6]	3M SOFR+540
Basis point spread above index, Percentage	[1],[2],[6]	540%				540%
Par / Shares	[1],[2]	$ 8,199
Cost	[1],[2]	8,146
Fair Value	[1],[2],[5]	$ 8,057
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 31, 2025				Oct. 31, 2025
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 9,170
Cost	[1],[2]	9,135
Fair Value	[1],[2],[5]	$ 9,124
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 27, 2030				Dec. 27, 2030
Industry	[1],[2]	Independent Power and Renewable Electricity Producers
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 549
Cost	[1],[2]	549
Fair Value	[1],[2],[5]	$ 549
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 27, 2030				Dec. 27, 2030
Industry	[1],[2],[4]	Independent Power and Renewable Electricity Producers
Par / Shares	[1],[2],[4]	$ 2,195
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 27, 2030				Dec. 27, 2030
Industry	[1],[2]	Independent Power and Renewable Electricity Producers
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 23,100
Cost	[1],[2]	22,928
Fair Value	[1],[2],[5]	$ 22,927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 25, 2029				Jul. 25, 2029
Industry	[1],[2]	Auto Components
Current coupon	[1],[2]	9.68%				9.68%
Basis point spread above index	[1],[2],[6]	3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[6]	535%				535%
Par / Shares	[1],[2]	$ 14,924
Cost	[1],[2]	14,209
Fair Value	[1],[2],[5]	$ 13,217
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	May 16, 2025				May 16, 2025
Industry	[1],[2],[3],[4]	High Tech Industries
Par / Shares	[1],[2],[3],[4]	$ 5,831
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+688
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 16, 2025				May 16, 2025
Industry	[1],[2]	High Tech Industries
Current coupon	[1],[2]	11.31%				11.31%
Basis point spread above index	[1],[2],[6]	3M SOFR+698
Basis point spread above index, Percentage	[1],[2],[6]	698%				698%
Par / Shares	[1],[2]	$ 46,448
Cost	[1],[2]	46,378
Fair Value	[1],[2],[5]	$ 46,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI C5MI Holdco, LLC. - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 31, 2030				Jul. 31, 2030
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 1,515
Cost	[1],[2]	1,515
Fair Value	[1],[2],[5]	$ 1,493
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 31, 2030				Jul. 31, 2030
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 28,928
Cost	[1],[2]	28,511
Fair Value	[1],[2],[5]	$ 28,494
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC. - Unfunded Revolver Maturity 07/31/2030 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 31, 2030				Jul. 31, 2030
Industry	[1],[2],[4]	IT Services
Par / Shares	[1],[2],[4]	$ 7,577
Fair Value	[1],[2],[4],[5]	$ (114)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 20, 2026				Aug. 20, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.69%				10.69%
Basis point spread above index	[1],[2],[6]	3M SOFR+619
Basis point spread above index, Percentage	[1],[2],[6]	619%				619%
Par / Shares	[1],[2]	$ 5,728
Cost	[1],[2]	5,701
Fair Value	[1],[2],[5]	$ 5,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc.(Revolver Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 20, 2026				Aug. 20, 2026
Industry	[1],[2],[3],[4]	Media
Par / Shares	[1],[2],[3],[4]	$ 955
Fair Value	[1],[2],[3],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Revolver Maturity 07/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 13, 2027				Jul. 13, 2027
Industry	[1],[2],[4]	Media
Par / Shares	[1],[2],[4]	$ 904
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Term Loan Maturity 07/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 13, 2027				Jul. 13, 2027
Industry	[1],[2],[4]	Media
Par / Shares	[1],[2],[4]	$ 666
Fair Value	[1],[2],[4],[5]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 13, 2027				Jul. 13, 2027
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.19%				10.19%
Basis point spread above index	[1],[2],[6]	3M SOFR+576
Basis point spread above index, Percentage	[1],[2],[6]	576%				576%
Par / Shares	[1],[2]	$ 331
Cost	[1],[2]	331
Fair Value	[1],[2],[5]	$ 331
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 13, 2027				Jul. 13, 2027
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.39%				10.39%
Basis point spread above index	[1],[2],[6]	3M SOFR+576
Basis point spread above index, Percentage	[1],[2],[6]	576%				576%
Par / Shares	[1],[2]	$ 4,515
Cost	[1],[2]	4,469
Fair Value	[1],[2],[5]	$ 4,515
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2],[3],[4]	Healthcare Technology
Par / Shares	[1],[2],[3],[4]	$ 1,750
Fair Value	[1],[2],[3],[4],[5]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 7,868
Fair Value	[1],[2],[4],[5]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 7,453
Cost	[1],[2]	7,370
Fair Value	[1],[2],[5]	$ 7,341
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 07, 2030				Feb. 07, 2030
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 5,080
Fair Value	[1],[2],[4],[5]	$ (76)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Funded Revolver Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 07, 2030				Feb. 07, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.86%				9.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 324
Cost	[1],[2]	324
Fair Value	[1],[2],[5]	$ 319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 07, 2026				Feb. 07, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 16,214
Fair Value	[1],[2],[4],[5]	$ (81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 07, 2030				Feb. 07, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.86%				9.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 29,775
Cost	[1],[2]	29,350
Fair Value	[1],[2],[5]	$ 29,328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 14, 2028				Jun. 14, 2028
Industry	[1],[2],[3],[4]	Distributors
Par / Shares	[1],[2],[3],[4]	$ 927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Jun. 14, 2028				Jun. 14, 2028
Industry	[1],[2],[3]	Distributors
Current coupon	[1],[2],[3]	10.08%				10.08%
Basis point spread above index	[1],[2],[3],[6]	1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[3],[6]	575%				575%
Par / Shares	[1],[2],[3]	$ 511
Cost	[1],[2],[3]	511
Fair Value	[1],[2],[3],[5]	$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 14, 2028				Jun. 14, 2028
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 12,911
Cost	[1],[2]	12,782
Fair Value	[1],[2],[5]	$ 12,911
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Funded Revolver Maturity 10/01/2029 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 01, 2029				Oct. 01, 2029
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.65%				9.65%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 1,643
Cost	[1],[2]	1,643
Fair Value	[1],[2],[5]	$ 1,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC - Unfunded Term Loan Maturity 10/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 01, 2025				Oct. 01, 2025
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,854
Fair Value	[1],[2],[4],[5]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC Maturity 10/01/2029 Industry Professional Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 01, 2029				Oct. 01, 2029
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.59%				9.59%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 18,772
Cost	[1],[2]	18,612
Fair Value	[1],[2],[5]	$ 18,622
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Feb. 07, 2025				Feb. 07, 2025
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 07, 2025				Feb. 07, 2025
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.14%				10.14%
Basis point spread above index	[1],[2],[6]	3M SOFR+555
Basis point spread above index, Percentage	[1],[2],[6]	555%				555%
Par / Shares	[1],[2]	$ 703
Cost	[1],[2]	703
Fair Value	[1],[2],[5]	$ 703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+545
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 09, 2026				Feb. 09, 2026
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.95%				9.95%
Basis point spread above index	[1],[2],[6]	3M SOFR+545
Basis point spread above index, Percentage	[1],[2],[6]	545%				545%
Par / Shares	[1],[2]	$ 8,810
Cost	[1],[2]	8,793
Fair Value	[1],[2],[5]	$ 8,810
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 30, 2028				Nov. 30, 2028
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	9.36%				9.36%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 6,948
Cost	[1],[2]	6,762
Fair Value	[1],[2],[5]	$ 6,600
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2],[3],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[3],[4]	$ 502
Fair Value	[1],[2],[3],[4],[5]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index 3M SOFR+586
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	10.22%				10.22%
Basis point spread above index	[1],[2],[6]	3M SOFR+586
Basis point spread above index, Percentage	[1],[2],[6]	586%				586%
Par / Shares	[1],[2]	$ 4,264
Cost	[1],[2]	4,217
Fair Value	[1],[2],[5]	$ 4,232
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 21, 2028				Dec. 21, 2028
Industry	[1],[2]	Media
Current coupon	[1],[2]	9.71%				9.71%
Basis point spread above index	[1],[2],[6]	3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[6]	535%				535%
Par / Shares	[1],[2]	$ 6,107
Cost	[1],[2]	5,936
Fair Value	[1],[2],[5]	$ 5,924
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Nov. 03, 2025				Nov. 03, 2025
Industry	[1],[2],[3],[4]	Personal Products
Par / Shares	[1],[2],[3],[4]	$ 1,426
Fair Value	[1],[2],[3],[4],[5]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 03, 2025				Nov. 03, 2025
Industry	[1],[2]	Chemicals, Plastics and Rubber
Current coupon	[1],[2]	10.71%				10.71%
Basis point spread above index	[1],[2],[6]	3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[6]	635%				635%
Par / Shares	[1],[2]	$ 15,435
Cost	[1],[2]	15,384
Fair Value	[1],[2],[5]	$ 15,373
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DUGGAL Acquisition, LLC - Funded Revolver Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 30, 2030				Sep. 30, 2030
Industry	[1],[2]	Marketing Services
Current coupon	[1],[2]	9.08%				9.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 1,121
Cost	[1],[2]	1,121
Fair Value	[1],[2],[5]	$ 1,110
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 31, 2027				Aug. 31, 2027
Industry	[1],[2],[3],[4]	Personal Products
Par / Shares	[1],[2],[3],[4]	$ 3,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 31, 2027				Aug. 31, 2027
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	9.68%				9.68%
Basis point spread above index	[1],[2],[6]	3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[6]	535%				535%
Par / Shares	[1],[2]	$ 16,828
Cost	[1],[2]	16,677
Fair Value	[1],[2],[5]	$ 16,828
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2030				Sep. 30, 2030
Industry	[1],[2],[4]	Marketing Services
Par / Shares	[1],[2],[4]	$ 4,484
Fair Value	[1],[2],[4],[5]	$ (45)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2030 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2026				Sep. 30, 2026
Industry	[1],[2],[4]	Marketing Services
Par / Shares	[1],[2],[4]	$ 4,470
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 30, 2030				Sep. 30, 2030
Industry	[1],[2]	Marketing Services
Current coupon	[1],[2]	9.08%				9.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 10,295
Cost	[1],[2]	10,194
Fair Value	[1],[2],[5]	$ 10,192
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - First-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+526
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 16, 2028				Oct. 16, 2028
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	9.79%				9.79%
Basis point spread above index	[1],[2],[6]	3M SOFR+526
Basis point spread above index, Percentage	[1],[2],[6]	526%				526%
Par / Shares	[1],[2]	$ 1,851
Cost	[1],[2]	1,728
Fair Value	[1],[2],[5]	$ 1,851
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 15, 2028				Oct. 15, 2028
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	10.29%				10.29%
Basis point spread above index	[1],[2],[6]	3M SOFR+576
Basis point spread above index, Percentage	[1],[2],[6]	576%				576%
Par / Shares	[1],[2]	$ 11,486
Cost	[1],[2]	11,486
Fair Value	[1],[2],[5]	$ 10,653
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 10, 2029				Jan. 10, 2029
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 10,646
Cost	[1],[2]	10,524
Fair Value	[1],[2],[5]	$ 10,566
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jan. 10, 2029				Jan. 10, 2029
Industry	[1],[2],[3],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[3],[4]	$ 2,298
Fair Value	[1],[2],[3],[4],[5]	$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 25, 2029				May 25, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	10.83%				10.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[6]	650%				650%
Par / Shares	[1],[2]	$ 1,436
Cost	[1],[2]	1,436
Fair Value	[1],[2],[5]	$ 1,436
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	May 25, 2029				May 25, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 994
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media: Diversified and Production Current Coupon 12.09% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 15, 2025				Jun. 15, 2025
Industry	[1],[2]	Media: Diversified and Production
Current coupon	[1],[2]	12.09%				12.09%
Current coupon, PIK	[1],[2]	1.50%				1.50%
Basis point spread above index	[1],[2],[6]	3M SOFR+776
Basis point spread above index, Percentage	[1],[2],[6]	776%				776%
Par / Shares	[1],[2]	$ 8,207
Cost	[1],[2]	8,228
Fair Value	[1],[2],[5]	$ 6,566
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Revolver Maturity 10/18/2027 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 18, 2027				Oct. 18, 2027
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 1,810
Fair Value	[1],[2],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Term Loan Maturity 04/18/2026 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Apr. 18, 2026				Apr. 18, 2026
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 6,172
Fair Value	[1],[2],[5]	$ (46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 18, 2027				Oct. 18, 2027
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	10.13%				10.13%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 13,736
Cost	[1],[2]	13,638
Fair Value	[1],[2],[5]	$ 13,633
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	May 10, 2030				May 10, 2030
Industry	[1],[2],[4]	Healthcare, Education and Childcare
Par / Shares	[1],[2],[4]	$ 2,640
Fair Value	[1],[2],[4],[5]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 10, 2030				May 10, 2030
Industry	[1],[2]	Healthcare, Education and Childcare
Current coupon	[1],[2]	10.11%				10.11%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 14,455
Cost	[1],[2]	14,242
Fair Value	[1],[2],[5]	$ 14,311
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC - Unfunded Revolver Maturity 12/17/2029 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 17, 2029				Dec. 17, 2029
Industry	[1],[2],[4]	Event Services
Par / Shares	[1],[2],[4]	$ 2,466
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 17, 2029				Dec. 17, 2029
Industry	[1],[2]	Event Services
Current coupon	[1],[2]	10.10%				10.10%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 11,380
Cost	[1],[2]	11,268
Fair Value	[1],[2],[5]	$ 11,266
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan A Maturity 06/17/2025 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 17, 2025				Jun. 17, 2025
Industry	[1],[2],[4]	Event Services
Par / Shares	[1],[2],[4]	$ 10,358
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan B Maturity 12/17/2026 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 17, 2026				Dec. 17, 2026
Industry	[1],[2],[4]	Event Services
Par / Shares	[1],[2],[4]	$ 9,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 15, 2027				Mar. 15, 2027
Industry	[1],[2],[4]	Software
Par / Shares	[1],[2],[4]	$ 689
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 23, 2028				Jun. 23, 2028
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.05%				9.05%
Basis point spread above index	[1],[2],[6]	3M SOFR+450
Basis point spread above index, Percentage	[1],[2],[6]	450%				450%
Par / Shares	[1],[2]	$ 992
Cost	[1],[2]	988
Fair Value	[1],[2],[5]	$ 997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 23, 2028				Feb. 23, 2028
Industry	[1],[2],[4]	Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[4]	$ 741
Fair Value	[1],[2],[4],[5]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 23, 2028				Feb. 23, 2028
Industry	[1],[2]	Hotels, Restaurants and Leisure
Current coupon	[1],[2]	11.44%				11.44%
Basis point spread above index	[1],[2],[6]	3M SOFR+710
Basis point spread above index, Percentage	[1],[2],[6]	710%				710%
Par / Shares	[1],[2]	$ 4,437
Cost	[1],[2]	4,377
Fair Value	[1],[2],[5]	$ 4,403
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 27, 2026				Mar. 27, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 14,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 27, 2030				Sep. 27, 2030
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 25,704
Cost	[1],[2]	25,456
Fair Value	[1],[2],[5]	$ 25,447
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 27, 2030				Sep. 27, 2030
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 1,311
Fair Value	[1],[2],[4],[5]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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				May 19, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	12.56%				12.56%
Par / Shares	[1],[2]	$ 215
Cost	[1],[2]	215
Fair Value	[1],[2],[5]	$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 16, 2026				Mar. 16, 2026
Industry	[1],[2]	Diversified Financial Services
Current coupon	[1],[2]	9.98%				9.98%
Basis point spread above index	[1],[2],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 4,882
Cost	[1],[2]	4,832
Fair Value	[1],[2],[5]	$ 4,686
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 10, 2027				Aug. 10, 2027
Industry	[1],[2],[3],[4]	Trading Companies & Distributors
Par / Shares	[1],[2],[3],[4]	$ 317
Fair Value	[1],[2],[4],[5]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 10, 2027				Aug. 10, 2027
Industry	[1],[2]	Trading Companies & Distributors
Current coupon	[1],[2]	10.12%				10.12%
Basis point spread above index	[1],[2],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 548
Cost	[1],[2]	548
Fair Value	[1],[2],[5]	$ 539
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 10, 2027				Aug. 10, 2027
Industry	[1],[2],[4]	Trading Companies & Distributors
Par / Shares	[1],[2],[4]	$ 984
Fair Value	[1],[2],[4],[5]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 10, 2027				Aug. 10, 2027
Industry	[1],[2]	Trading Companies & Distributors
Current coupon	[1],[2]	10.12%				10.12%
Basis point spread above index	[1],[2],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 1,347
Cost	[1],[2]	1,338
Fair Value	[1],[2],[5]	$ 1,327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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	[1],[2]	Jun. 17, 2029				Jun. 17, 2029
Industry	[1],[2]	Healthcare, Education and Childcare
Current coupon	[1],[2]	9.75%				9.75%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 9,627
Cost	[1],[2]	9,518
Fair Value	[1],[2],[5]	$ 9,588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	May 10, 2026				May 10, 2026
Industry	[1],[2],[3],[4]	Media
Par / Shares	[1],[2],[3],[4]	$ 1,452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 10, 2026				May 10, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	1M SOFR+590
Basis point spread above index, Percentage	[1],[2],[6]	590%				590%
Par / Shares	[1],[2]	$ 10,410
Cost	[1],[2]	10,380
Fair Value	[1],[2],[5]	$ 10,410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 31, 2026				Dec. 31, 2026
Industry	[1],[2],[3],[4]	Insurance
Par / Shares	[1],[2],[3],[4]	$ 70
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Dec. 31, 2026				Dec. 31, 2026
Industry	[1],[2],[3]	Insurance
Current coupon	[1],[2],[3]	9.96%				9.96%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[3],[4]	560%				560%
Par / Shares	[1],[2],[3]	$ 680
Cost	[1],[2],[3]	680
Fair Value	[1],[2],[3],[5]	$ 680
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 31, 2026				Dec. 31, 2026
Industry	[1],[2]	Insurance
Current coupon	[1],[2]	9.93%				9.93%
Basis point spread above index	[1],[2],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 3,993
Cost	[1],[2]	3,952
Fair Value	[1],[2],[5]	$ 3,993
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 09, 2030				Aug. 09, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.36%				9.36%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 1,110
Cost	[1],[2]	1,110
Fair Value	[1],[2],[5]	$ 1,110
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 09, 2030				Aug. 09, 2030
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 6,290
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 09, 2030				Aug. 09, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.36%				9.36%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 28,062
Cost	[1],[2]	27,825
Fair Value	[1],[2],[5]	$ 28,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 09, 2025				Feb. 09, 2025
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 23,273
Fair Value	[1],[2],[4],[5]	$ 204
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 09, 2026				Feb. 09, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 50,296
Fair Value	[1],[2],[4],[5]	$ 440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 07, 2025				Nov. 07, 2025
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 1,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. Maturity 11/08/2029 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 08, 2029				Nov. 08, 2029
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	10.49%				10.49%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 17,219
Cost	[1],[2]	17,016
Fair Value	[1],[2],[5]	$ 17,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Sep. 22, 2028				Sep. 22, 2028
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 722
Fair Value	[1],[2],[4],[5]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Sep. 22, 2028				Sep. 22, 2028
Industry	[1],[2],[3]	Professional Services
Current coupon	[1],[2],[3]	9.57%				9.57%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[3],[6]	500%				500%
Par / Shares	[1],[2],[3]	$ 4,487
Cost	[1],[2],[3]	4,434
Fair Value	[1],[2],[3],[5]	$ 4,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Mar. 03, 2028				Mar. 03, 2028
Industry	[1],[2],[3],[4]	IT Services
Par / Shares	[1],[2],[3],[4]	$ 191
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 03, 2028				Mar. 03, 2028
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	12%				12%
Basis point spread above index	[1],[2],[6]	3M SOFR+450
Basis point spread above index, Percentage	[1],[2],[6]	450%				450%
Par / Shares	[1],[2]	$ 473
Cost	[1],[2]	473
Fair Value	[1],[2],[5]	$ 473
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC (Revolver) Maturity 11/16/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 16, 2027				Nov. 16, 2027
Industry	[1],[2],[4]	Software
Par / Shares	[1],[2],[4]	$ 1,133
Fair Value	[1],[2],[4],[5]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 16, 2027				Nov. 16, 2027
Industry	[1],[2]	Software
Current coupon	[1],[2]	9.55%				9.55%
Basis point spread above index	[1],[2],[6]	3M SOFR+510
Basis point spread above index, Percentage	[1],[2],[6]	510%				510%
Par / Shares	[1],[2]	$ 60
Cost	[1],[2]	60
Fair Value	[1],[2],[5]	$ 59
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 28, 2028				Dec. 28, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]					$ 1,717
Cost	[1],[2]					1,238
Fair Value	[1],[2],[5]					$ 1,194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 30, 2026				Oct. 30, 2026
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 12,618
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 28, 2028				Dec. 28, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	12%				12%
Basis point spread above index	[1],[2],[6]	3M SOFR+450
Basis point spread above index, Percentage	[1],[2],[6]	450%				450%
Par / Shares	[1],[2]	$ 161
Cost	[1],[2]	161
Fair Value	[1],[2],[5]	$ 161
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Unfunded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 28, 2028				Dec. 28, 2028
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 1,130
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 28, 2028				Dec. 28, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 9,404
Cost	[1],[2]	9,331
Fair Value	[1],[2],[5]	$ 9,401
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 01, 2026				Nov. 01, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 5,331
Cost	[1],[2]	5,283
Fair Value	[1],[2],[5]	$ 5,331
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 17, 2030				Dec. 17, 2030
Industry	[1],[2]	Software
Current coupon	[1],[2]	9.61%				9.61%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 980
Cost	[1],[2]	980
Fair Value	[1],[2],[5]	$ 980
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 17, 2030				Dec. 17, 2030
Industry	[1],[2],[4]	Software
Par / Shares	[1],[2],[4]	$ 2,520
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 17, 2026				Dec. 17, 2026
Industry	[1],[2],[4]	Software
Par / Shares	[1],[2],[4]	$ 2,800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 17, 2030				Dec. 17, 2030
Industry	[1],[2]	Software
Current coupon	[1],[2]	9.63%				9.63%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 16,205
Cost	[1],[2]	16,084
Fair Value	[1],[2],[5]	$ 16,083
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 31, 2025				Jan. 31, 2025
Industry	[1],[2]	Consumer Services
Current coupon	[1],[2]	11.45%				11.45%
Basis point spread above index	[1],[2],[6]	3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[6]	715%				715%
Par / Shares	[1],[2]	$ 15,723
Cost	[1],[2]	15,695
Fair Value	[1],[2],[5]	$ 11,793
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 30, 2025				Jun. 30, 2025
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 1,729
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 30, 2025				Jun. 30, 2025
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	11.97%				11.97%
Basis point spread above index	[1],[2],[6]	3M SOFR+761
Basis point spread above index, Percentage	[1],[2],[6]	761%				761%
Par / Shares	[1],[2]	$ 4,925
Cost	[1],[2]	4,894
Fair Value	[1],[2],[5]	$ 4,925
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 19, 2031				Jan. 19, 2031
Industry	[1],[2],[4]	Metals and Mining
Par / Shares	[1],[2],[4]	$ 2,402
Fair Value	[1],[2],[4],[5]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 19, 2031				Jan. 19, 2031
Industry	[1],[2]	Metals and Mining
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 11,515
Cost	[1],[2]	11,362
Fair Value	[1],[2],[5]	$ 11,400
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Nov. 10, 2026				Nov. 10, 2026
Industry	[1],[2],[3],[4]	Personal Products
Par / Shares	[1],[2],[3],[4]	$ 1,717
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 10, 2026				Nov. 10, 2026
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	10.48%				10.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[6]	610%				610%
Par / Shares	[1],[2]	$ 1,717
Cost	[1],[2]	1,717
Fair Value	[1],[2],[5]	$ 1,717
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 10, 2027				Nov. 10, 2027
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	10.48%				10.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[6]	615%				615%
Par / Shares	[1],[2]	$ 13,971
Cost	[1],[2]	13,813
Fair Value	[1],[2],[5]	$ 13,971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Oct. 31, 2025				Oct. 31, 2025
Industry	[1],[2],[3]	Capital Equipment
Current coupon	[1],[2],[3]	10.93%				10.93%
Basis point spread above index	[1],[2],[3],[6]	1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[3],[6]	640%				640%
Par / Shares	[1],[2],[3]	$ 1,721
Cost	[1],[2],[3]	1,721
Fair Value	[1],[2],[3],[5]	$ 1,636
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 31, 2025				Oct. 31, 2025
Industry	[1],[2]	Capital Equipment
Current coupon	[1],[2]	10.93%				10.93%
Current coupon, PIK	[1],[2]	10.98%				10.98%
Basis point spread above index	[1],[2],[6]	1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[6]	640%				640%
Par / Shares	[1],[2]	$ 13,229
Cost	[1],[2]	13,226
Fair Value	[1],[2],[5]	$ 12,580
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 31, 2030				Jan. 31, 2030
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 1,130
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 01, 2024				Oct. 01, 2024
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 1,892
Fair Value	[1],[2],[4],[5]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 01, 2030				Feb. 01, 2030
Industry	[1],[2]	Construction & Engineering
Current coupon	[1],[2]	9.76%				9.76%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 2,802
Cost	[1],[2]	2,768
Fair Value	[1],[2],[5]	$ 2,802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 30, 2029				Jun. 30, 2029
Industry	[1],[2]	Specialty Retail
Current coupon	[1],[2]	9.61%				9.61%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 9,809
Cost	[1],[2]	9,809
Fair Value	[1],[2],[5]	$ 9,919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 16, 2026				Aug. 16, 2026
Industry	[1],[2],[3],[4]	Personal Products
Current coupon, PIK	[1],[2],[3],[4]	5.10%				5.10%
Par / Shares	[1],[2],[3],[4]	$ 335
Fair Value	[1],[2],[3],[4],[5]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index 1M SOFR+775
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Aug. 16, 2026				Aug. 16, 2026
Industry	[1],[2],[3]	Personal Products
Current coupon	[1],[2],[3]	12.94%				12.94%
Current coupon, PIK	[1],[2],[3]	5.10%				5.10%
Basis point spread above index	[1],[2],[3],[6]	1M SOFR+785
Basis point spread above index, Percentage	[1],[2],[3],[6]	785%				785%
Par / Shares	[1],[2],[3]	$ 2,870
Cost	[1],[2],[3]	2,870
Fair Value	[1],[2],[3],[5]	$ 2,827
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775
Schedule Of Investments [Line Items]
Current coupon, PIK	[1],[2]	5.10%				5.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 18, 2027				Feb. 18, 2027
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	12.94%				12.94%
Basis point spread above index	[1],[2],[6]	3M SOFR+785
Basis point spread above index, Percentage	[1],[2],[6]	785%				785%
Par / Shares	[1],[2]	$ 10,927
Cost	[1],[2]	10,840
Fair Value	[1],[2],[5]	$ 10,763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon (PIK 1.00%)
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Nov. 09, 2026				Nov. 09, 2026
Industry	[1],[2],[3],[4]	Leisure Products
Current coupon, PIK	[1],[2],[3],[4]	1%				1%
Par / Shares	[1],[2],[3],[4]	$ 197
Fair Value	[1],[2],[3],[4],[5]	$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 09, 2026				Nov. 09, 2026
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	11.98%				11.98%
Current coupon, PIK	[1],[2]	1%				1%
Basis point spread above index	[1],[2],[6]	3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[6]	765%				765%
Par / Shares	[1],[2]	$ 461
Cost	[1],[2]	461
Fair Value	[1],[2],[5]	$ 438
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 09, 2026				Nov. 09, 2026
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	11.98%				11.98%
Current coupon, PIK	[1],[2]	1%				1%
Basis point spread above index	[1],[2],[6]	3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[6]	765%				765%
Par / Shares	[1],[2]	$ 3,674
Cost	[1],[2]	3,662
Fair Value	[1],[2],[5]	$ 3,490
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Feb. 03, 2026				Feb. 03, 2026
Industry	[1],[2],[3],[4]	Healthcare Technology
Par / Shares	[1],[2],[3],[4]	$ 2,499
Fair Value	[1],[2],[3],[4],[5]	$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. - Unfunded Term Loan Maturity 06/02/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 02, 2025				Jun. 02, 2025
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 2,326
Fair Value	[1],[2],[4],[5]	$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 9.71% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 03, 2026				Feb. 03, 2026
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	9.40%				9.40%
Basis point spread above index	[1],[2],[6]	1M SOFR+485
Basis point spread above index, Percentage	[1],[2],[6]	485%				485%
Par / Shares	[1],[2]	$ 26,650
Cost	[1],[2]	26,493
Fair Value	[1],[2],[5]	$ 26,383
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 31, 2028				May 31, 2028
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 1,780
Cost	[1],[2]	1,780
Fair Value	[1],[2],[5]	$ 1,766
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	May 31, 2028				May 31, 2028
Industry	[1],[2],[4]	Personal Products
Par / Shares	[1],[2],[4]	$ 3,559
Fair Value	[1],[2],[4],[5]	$ (27)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 12, 2025				Jul. 12, 2025
Industry	[1],[2],[4]	Personal Products
Par / Shares	[1],[2],[4]	$ 23,464
Fair Value	[1],[2],[4],[5]	$ 59
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 31, 2028				May 31, 2028
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 44,947
Cost	[1],[2]	44,323
Fair Value	[1],[2],[5]	$ 44,609
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 02, 2028				Oct. 02, 2028
Industry	[1],[2]	Hotels, Restaurants and Leisure
Current coupon	[1],[2]	12.10%				12.10%
Basis point spread above index	[1],[2],[6]	3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[6]	765%				765%
Par / Shares	[1],[2]	$ 258
Cost	[1],[2]	258
Fair Value	[1],[2],[5]	$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 02, 2029				Oct. 02, 2029
Industry	[1],[2]	Hotels, Restaurants and Leisure
Current coupon	[1],[2]	12.10%				12.10%
Basis point spread above index	[1],[2],[6]	3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[6]	765%				765%
Par / Shares	[1],[2]	$ 517
Cost	[1],[2]	517
Fair Value	[1],[2],[5]	$ 517
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Apr. 01, 2027				Apr. 01, 2027
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.93%				9.93%
Basis point spread above index	[1],[2],[6]	1M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 7,269
Cost	[1],[2]	7,012
Fair Value	[1],[2],[5]	$ 6,797
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Apr. 16, 2027				Apr. 16, 2027
Industry	[1],[2],[3],[4]	Internet Software and Services
Par / Shares	[1],[2],[3],[4]	$ 1,019
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Apr. 16, 2027				Apr. 16, 2027
Industry	[1],[2]	Internet Software and Services
Current coupon	[1],[2]	10.25%				10.25%
Basis point spread above index	[1],[2],[6]	3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[6]	585%				585%
Par / Shares	[1],[2]	$ 139
Cost	[1],[2]	139
Fair Value	[1],[2],[5]	$ 139
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jul. 25, 2028				Jul. 25, 2028
Industry	[1],[2],[3],[4]	Commodity Chemicals
Par / Shares	[1],[2],[3],[4]	$ 165
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 25, 2028				Jul. 25, 2028
Industry	[1],[2]	Commodity Chemicals
Current coupon	[1],[2]	12.50%				12.50%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 608
Cost	[1],[2]	608
Fair Value	[1],[2],[5]	$ 602
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 25, 2028				Jul. 25, 2028
Industry	[1],[2]	Commodity Chemicals
Current coupon	[1],[2]	10.22%				10.22%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 2,015
Cost	[1],[2]	1,984
Fair Value	[1],[2],[5]	$ 1,997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 16, 2030				Jan. 16, 2030
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 6,634
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 16, 2026				Jan. 16, 2026
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 11,056
Fair Value	[1],[2],[4],[5]	$ 111
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 16, 2030				Jan. 16, 2030
Industry	[1],[2]	Construction & Engineering
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 31,760
Cost	[1],[2]	31,347
Fair Value	[1],[2],[5]	$ 31,760
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 19, 2030				Dec. 19, 2030
Industry	[1],[2],[4]	Media: Diversified and Production
Par / Shares	[1],[2],[4],[7]	$ 6,096
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 19, 2026				Jun. 19, 2026
Industry	[1],[2],[4]	Media: Diversified and Production
Par / Shares	[4]	$ 12,192
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media: Diversified and Production Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 19, 2030				Dec. 19, 2030
Industry	[1],[2]	Media: Diversified and Production
Current coupon	[1],[2]	9.60%				9.60%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 70,000
Cost	[1],[2]	69,308
Fair Value	[1],[2],[5]	$ 69,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 10, 2027				Dec. 10, 2027
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,693
Fair Value	[1],[2],[4],[5]	$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 10, 2027				Dec. 10, 2027
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.98%				9.98%
Basis point spread above index	[1],[2],[6]	3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[6]	565%				565%
Par / Shares	[1],[2]	$ 1,953
Cost	[1],[2]	1,935
Fair Value	[1],[2],[5]	$ 1,904
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 20, 2028				Oct. 20, 2028
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 5,187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 20, 2028				Oct. 20, 2028
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	10.58%				10.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[6]	625%				625%
Par / Shares	[1],[2]	$ 17,775
Cost	[1],[2]	17,523
Fair Value	[1],[2],[5]	$ 17,775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 2,324
Fair Value	[1],[2],[4],[5]	$ (293)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	9.86%				9.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 926
Cost	[1],[2]	926
Fair Value	[1],[2],[5]	$ 809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 6,948
Cost	[1],[2]	6,858
Fair Value	[1],[2],[5]	$ 6,071
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Mar. 31, 2025				Mar. 31, 2025
Industry	[1],[2],[3],[4]	Capital Equipment
Par / Shares	[1],[2],[3],[4]	$ 1,325
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 31, 2025				Mar. 31, 2025
Industry	[1],[2]	Capital Equipment
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 3,092
Cost	[1],[2]	3,087
Fair Value	[1],[2],[5]	$ 3,092
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Oct. 01, 2027				Oct. 01, 2027
Industry	[1],[2],[3],[4]	Distributors
Par / Shares	[1],[2],[3],[4]	$ 757
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 01, 2027				Oct. 01, 2027
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	9.48%				9.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+515
Basis point spread above index, Percentage	[1],[2],[6]	515%				515%
Par / Shares	[1],[2]	$ 189
Cost	[1],[2]	189
Fair Value	[1],[2],[5]	$ 189
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 28, 2027				Sep. 28, 2027
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 909
Fair Value	[1],[2],[4],[5]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 01, 2027				Oct. 01, 2027
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	11%				11%
Basis point spread above index	[1],[2],[6]	3M SOFR+350
Basis point spread above index, Percentage	[1],[2],[6]	350%				350%
Par / Shares	[1],[2]	$ 3,292
Cost	[1],[2]	3,261
Fair Value	[1],[2],[5]	$ 3,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 19, 2026				Aug. 19, 2026
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3],[4]	$ 1,677
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 13, 2030				Sep. 13, 2030
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 5,014
Fair Value	[1],[2],[4],[5]	$ (38)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/23/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 23, 2026				Sep. 23, 2026
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 13,370
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 13, 2030				Sep. 13, 2030
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	9.08%				9.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 21,247
Cost	[1],[2]	21,096
Fair Value	[1],[2],[5]	$ 21,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 31, 2029				Aug. 31, 2029
Industry	[1],[2],[3],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[3],[4]	$ 5,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 31, 2029				Aug. 31, 2029
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	10.68%				10.68%
Basis point spread above index	[1],[2],[6]	3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[6]	635%				635%
Par / Shares	[1],[2]	$ 19,750
Cost	[1],[2]	19,421
Fair Value	[1],[2],[5]	$ 19,750
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Sep. 03, 2027				Sep. 03, 2027
Industry	[1],[2],[3],[4]	Consumer Finance
Par / Shares	[1],[2],[3],[4]	$ 215
Fair Value	[1],[2],[3],[4],[5]	$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Sep. 03, 2027				Sep. 03, 2027
Industry	[1],[2],[3]	Consumer Finance
Current coupon	[1],[2],[3]	13.73%				13.73%
Current coupon, PIK	[1],[2],[3]	7.50%				7.50%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+940
Basis point spread above index, Percentage	[1],[2],[3],[6]	940%				940%
Par / Shares	[1],[2],[3]	$ 4,784
Cost	[1],[2],[3]	4,739
Fair Value	[1],[2],[3],[5]	$ 4,162
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 15, 2029				Dec. 15, 2029
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 2,932
Fair Value	[1],[2],[4],[5]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.28% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 15, 2029				Dec. 15, 2029
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 40,642
Cost	[1],[2]	40,210
Fair Value	[1],[2],[5]	$ 39,992
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 29, 2029				Dec. 29, 2029
Industry	[1],[2],[3],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[3],[4]	$ 4,200
Fair Value	[1],[2],[3],[4],[5]	$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2026				Sep. 30, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 12,802
Fair Value	[1],[2],[4],[5]	$ 16
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2029				Dec. 29, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 23,662
Cost	[1],[2]	23,472
Fair Value	[1],[2],[5]	$ 23,485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+636
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 07, 2027				May 07, 2027
Industry	[1],[2]	Air Freight and Logistics
Current coupon	[1],[2]	10.72%				10.72%
Basis point spread above index	[1],[2],[6]	3M SOFR+636
Basis point spread above index, Percentage	[1],[2],[6]	636%				636%
Par / Shares	[1],[2]	$ 8,403
Cost	[1],[2]	8,317
Fair Value	[1],[2],[5]	$ 8,403
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+843
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 30, 2028				Nov. 30, 2028
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	12.86%				12.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+843
Basis point spread above index, Percentage	[1],[2],[6]	843%				843%
Par / Shares	[1],[2]	$ 521
Cost	[1],[2]	521
Fair Value	[1],[2],[5]	$ 521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+668
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 30, 2028				May 30, 2028
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	11.11%				11.11%
Basis point spread above index	[1],[2],[6]	3M SOFR+668
Basis point spread above index, Percentage	[1],[2],[6]	668%				668%
Par / Shares	[1],[2]	$ 1,058
Cost	[1],[2]	1,058
Fair Value	[1],[2],[5]	$ 1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 04, 2028				Feb. 04, 2028
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.71%				9.71%
Basis point spread above index	[1],[2],[6]	3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[6]	535%				535%
Par / Shares	[1],[2]	$ 3,893
Cost	[1],[2]	3,817
Fair Value	[1],[2],[5]	$ 3,844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	Sep. 03, 2030				Sep. 03, 2030
Industry	[1],[2],[4],[7]	Healthcare Technology
Par / Shares	[1],[2],[4],[7]	$ 4,692
Fair Value	[1],[2],[4],[5]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 03, 2030				Sep. 03, 2030
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	9.47%				9.47%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 12,500
Cost	[1],[2]	12,383
Fair Value	[1],[2],[5]	$ 12,375
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 310
Cost	[1],[2]	310
Fair Value	[1],[2],[5]	$ 310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 01, 2026				Mar. 01, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 2,249
Fair Value	[1],[2],[4],[5]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 9,135
Cost	[1],[2]	9,023
Fair Value	[1],[2],[5]	$ 9,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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	[1],[2]	Sep. 28, 2025				Sep. 28, 2025
Industry	[1],[2]	Consumer Products
Current coupon	[1],[2]	10.17%				10.17%
Basis point spread above index	[1],[2],[6]	3M SOFR+543
Basis point spread above index, Percentage	[1],[2],[6]	543%				543%
Par / Shares	[1],[2]	$ 7,396
Cost	[1],[2]	7,385
Fair Value	[1],[2],[5]	$ 7,329
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 09, 2027				Nov. 09, 2027
Industry	[1],[2],[4]	Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[4]	$ 1,145
Fair Value	[1],[2],[4],[5]	$ (309)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 09, 2027				Nov. 09, 2027
Industry	[1],[2]	Textiles, Apparel and Luxury Goods
Current coupon	[1],[2]	15.49%				15.49%
Current coupon, PIK	[1],[2]	7%				7%
Basis point spread above index	[1],[2],[6]	3M SOFR+1210
Basis point spread above index, Percentage	[1],[2],[6]	121%				121%
Par / Shares	[1],[2]	$ 5,880
Cost	[1],[2]	5,822
Fair Value	[1],[2],[5]	$ 4,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2028				Sep. 30, 2028
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,799
Fair Value	[1],[2],[4],[5]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2028				Sep. 30, 2028
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 3,598
Fair Value	[1],[2],[4],[5]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 30, 2028				Sep. 30, 2028
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.53%				10.53%
Basis point spread above index	[1],[2],[6]	3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[6]	625%				625%
Par / Shares	[1],[2]	$ 4,950
Cost	[1],[2]	4,871
Fair Value	[1],[2],[5]	$ 4,905
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 28, 2030				Aug. 28, 2030
Industry	[1],[2],[4]	Leisure Products
Par / Shares	[1],[2],[4]	$ 3,981
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.58% Basis Point Spread Above Index 1M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 28, 2030				Aug. 28, 2030
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	1M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 26,269
Cost	[1],[2]	26,076
Fair Value	[1],[2],[5]	$ 26,269
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon (PIK 0.00%)
Schedule Of Investments [Line Items]
Maturity	[1],[2],[23]	Jul. 06, 2028				Jul. 06, 2028
Industry	[1],[2],[23]	Professional Services
Par / Shares	[1],[2],[23]	$ 1,658
Cost	[1],[2],[23]	1,605
Fair Value	[1],[2],[23]	$ 696
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 31, 2026				Dec. 31, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 2,846
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. - Unfunded Revolver Maturity 12/31/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 31, 2030				Dec. 31, 2030
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 31, 2030				Dec. 31, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 18,500
Cost	[1],[2]	18,315
Fair Value	[1],[2],[5]	$ 18,315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC (Revolver) - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Nov. 19, 2026				Nov. 19, 2026
Industry	[1],[2],[3],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[3],[4]	$ 313
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 19, 2026				Nov. 19, 2026
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.43%				10.43%
Basis point spread above index	[1],[2],[6]	3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[6]	610%				610%
Par / Shares	[1],[2]	$ 357
Cost	[1],[2]	357
Fair Value	[1],[2],[5]	$ 357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 19, 2026				Nov. 19, 2026
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.43%				10.43%
Basis point spread above index	[1],[2],[6]	3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[6]	610%				610%
Par / Shares	[1],[2]	$ 6,562
Cost	[1],[2]	6,517
Fair Value	[1],[2],[5]	$ 6,562
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 15, 2029				Aug. 15, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 1,746
Cost	[1],[2]	1,746
Fair Value	[1],[2],[5]	$ 1,738
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 15, 2029				Aug. 15, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 4,970
Fair Value	[1],[2],[4],[5]	$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 15, 2029				Feb. 15, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 11,506
Fair Value	[1],[2],[4],[5]	$ 58
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 15, 2026				Aug. 15, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 21,719
Fair Value	[1],[2],[4],[5]	$ 109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 15, 2029				Aug. 15, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 14,165
Cost	[1],[2]	14,025
Fair Value	[1],[2],[5]	$ 14,094
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	May 03, 2029				May 03, 2029
Industry	[1],[2],[4],[7]	Leisure Products
Par / Shares	[4]	$ 9,417
Fair Value	[4],[5]	$ (165)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 03, 2029				May 03, 2029
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 41,890
Cost	[1],[2]	41,294
Fair Value	[1],[2],[5]	$ 41,156
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 20, 2029				Jun. 20, 2029
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3],[4]	$ 1,897
Fair Value	[1],[2],[3],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 20, 2029				Jun. 20, 2029
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Current coupon	[1],[2],[3],[4]	9.60%				9.60%
Basis point spread above index	[1],[2],[3],[4]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[3],[4]	525%				525%
Par / Shares	[1],[2],[3],[4]	$ 1,403
Cost	[1],[2],[3],[4]	1,403
Fair Value	[1],[2],[3],[4]	$ 1,392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[4]	$ 5,469
Fair Value	[1],[2],[4],[5]	$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 20, 2029				Jun. 20, 2029
Industry	[1],[2]	Healthcare Equipment and Supplies
Current coupon	[1],[2]	9.77%				9.77%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 1,862
Cost	[1],[2]	1,852
Fair Value	[1],[2],[5]	$ 1,848
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jan. 29, 2026				Jan. 29, 2026
Industry	[1],[2],[3],[4]	Leisure Products
Par / Shares	[1],[2],[3],[4]	$ 1,296
Fair Value	[1],[2],[3],[4],[5]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 29, 2026				Jan. 29, 2026
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	11.48%				11.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[6]	715%				715%
Par / Shares	[1],[2]	$ 1,444
Cost	[1],[2]	1,436
Fair Value	[1],[2],[5]	$ 1,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 20, 2025				Jun. 20, 2025
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3],[4]	$ 727
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+540
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Jun. 20, 2025				Jun. 20, 2025
Industry	[1],[2],[3]	Healthcare Equipment and Supplies
Current coupon	[1],[2],[3]	9.61%				9.61%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[3],[6]	525%				525%
Par / Shares	[1],[2],[3]	$ 182
Cost	[1],[2],[3]	182
Fair Value	[1],[2],[3],[5]	$ 182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 20, 2025				Jun. 20, 2025
Industry	[1],[2]	Healthcare Equipment and Supplies
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 9,803
Cost	[1],[2]	9,784
Fair Value	[1],[2],[5]	$ 9,803
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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],[3],[4]	Jun. 15, 2029				Jun. 15, 2029
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 774
Fair Value	[1],[2],[3],[4],[5]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 15, 2029				Jun. 15, 2029
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 86
Cost	[1],[2]	86
Fair Value	[1],[2],[5]	$ 85
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/26/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 26, 2026				Jun. 26, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,146
Fair Value	[1],[2],[4],[5]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 15, 2029				Jun. 15, 2029
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 1,138
Cost	[1],[2]	1,123
Fair Value	[1],[2],[5]	$ 1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 01/16/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 16, 2025				Jan. 16, 2025
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 3,365
Fair Value	[1],[2],[4]	$ 17
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.24% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2026				Dec. 29, 2026
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.24%				10.24%
Basis point spread above index	[1],[2]	3M SOFR+565
Basis point spread above index, Percentage	[1],[2]	565%				565%
Par / Shares	[1],[2]	$ 12,408
Cost	[1],[2]	12,284
Fair Value	[1],[2]	$ 12,346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Term Loan Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 01, 2030				Nov. 01, 2030
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.78%				9.78%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 15,567
Cost	[1],[2]	15,489
Fair Value	[1],[2],[5]	$ 15,411
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Unfunded Term Loan 10/31/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 31, 2026				Oct. 31, 2026
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 7,259
Fair Value	[1],[2],[4],[5]	$ (36)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC - Unfunded Revolver Maturity 10/31/2030 Industry Government Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	Oct. 31, 2030				Oct. 31, 2030
Industry	[1],[2],[4],[7]	Government Services
Par / Shares	[1],[2],[4],[7]	$ 3,634
Fair Value	[1],[2],[4],[5],[7]	$ (36)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 31, 2030				Oct. 31, 2030
Industry	[1],[2]	Government Services
Current coupon	[1],[2]	10.60%				10.60%
Basis point spread above index	[1],[2],[6]	3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[6]	625%				625%
Par / Shares	[1],[2]	$ 26,850
Cost	[1],[2]	26,583
Fair Value	[1],[2],[5]	$ 26,582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	May 23, 2029				May 23, 2029
Industry	[1],[2],[4]	Building Products
Par / Shares	[1],[2],[4]	$ 2,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 23, 2029				May 23, 2029
Industry	[1],[2]	Building Products
Current coupon	[1],[2]	9.36%				9.36%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 13,526
Cost	[1],[2]	13,335
Fair Value	[1],[2],[5]	$ 13,526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC (Revolver) Maturity 07/07/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jul. 07, 2026				Jul. 07, 2026
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 1,077
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC Maturity 07/07/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+620
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 07, 2026				Jul. 07, 2026
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.53%				10.53%
Basis point spread above index	[1],[2],[6]	3M SOFR+620
Basis point spread above index, Percentage	[1],[2],[6]	620%				620%
Par / Shares	[1],[2]	$ 2,527
Cost	[1],[2]	2,519
Fair Value	[1],[2],[5]	$ 2,527
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jul. 14, 2025				Jul. 14, 2025
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 401
Fair Value	[1],[2],[3],[4],[5]	$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 14, 2025				Jul. 14, 2025
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	12.96%				12.96%
Current coupon, PIK	[1],[2]	5.85%				5.85%
Basis point spread above index	[1],[2],[6]	3M SOFR+860
Basis point spread above index, Percentage	[1],[2],[6]	860%				860%
Par / Shares	[1],[2]	$ 1,602
Cost	[1],[2]	1,602
Fair Value	[1],[2],[5]	$ 1,526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 7.11% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+265
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 14, 2025				Jul. 14, 2025
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	12.96%				12.96%
Current coupon, PIK	[1],[2]	5.85%				5.85%
Basis point spread above index	[1],[2],[6]	3M SOFR+860
Basis point spread above index, Percentage	[1],[2],[6]	860%				860%
Par / Shares	[1],[2]	$ 15,453
Cost	[1],[2]	15,426
Fair Value	[1],[2],[5]	$ 14,719
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 20, 2029				Dec. 20, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 2,123
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/20/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 20, 2026				Dec. 20, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 8,492
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 20, 2029				Dec. 20, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.35%				9.35%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 7,833
Cost	[1],[2]	7,766
Fair Value	[1],[2],[5]	$ 7,765
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 13, 2029				Jun. 13, 2029
Industry	[1],[2]	Chemicals, Plastics and Rubber
Current coupon	[1],[2]	10.48%				10.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[6]	615%				615%
Par / Shares	[1],[2]	$ 1,896
Cost	[1],[2]	1,876
Fair Value	[1],[2],[5]	$ 1,820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 18, 2027				Dec. 18, 2027
Industry	[1],[2],[3],[4]	IT Services
Par / Shares	[1],[2],[3],[4]	$ 3,311
Fair Value	[1],[2],[3],[4],[5]	$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+690
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 18, 2027				Dec. 18, 2027
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	11.23%				11.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+690
Basis point spread above index, Percentage	[1],[2],[6]	690%				690%
Par / Shares	[1],[2]	$ 20,615
Cost	[1],[2]	20,379
Fair Value	[1],[2],[5]	$ 20,512
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC - (Revolver) Maturity 10/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 23, 2027				Nov. 23, 2027
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 1,791
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC Maturity 10/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 23, 2028				Nov. 23, 2028
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	10.35%				10.35%
Basis point spread above index	[1],[2],[6]	1M SOFR+610
Basis point spread above index, Percentage	[1],[2],[6]	610%				610%
Par / Shares	[1],[2]	$ 13,486
Cost	[1],[2]	13,298
Fair Value	[1],[2],[5]	$ 13,486
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Oct. 12, 2027				Oct. 12, 2027
Industry	[1],[2],[3],[4]	Healthcare and Pharmaceuticals
Par / Shares	[1],[2],[3],[4]	$ 2
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 12, 2027				Oct. 12, 2027
Industry	[1],[2]	Healthcare and Pharmaceuticals
Current coupon	[1],[2]	10.20%				10.20%
Basis point spread above index	[1],[2],[6]	1M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 1,542
Cost	[1],[2]	1,542
Fair Value	[1],[2],[5]	$ 1,364
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Oct. 12, 2027				Oct. 12, 2027
Industry	[1],[2],[3],[4]	Healthcare and Pharmaceuticals
Par / Shares	[1],[2],[3],[4]	$ 100
Fair Value	[1],[2],[3],[4],[5]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. - Funded Revolver Maturity 07/15/2025 Industry Healthcare Technology Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 15, 2025				Jul. 15, 2025
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	11.50%				11.50%
Basis point spread above index	[1],[2],[6]	3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[6]	715%				715%
Par / Shares	[1],[2]	$ 833
Cost	[1],[2]	833
Fair Value	[1],[2],[5]	$ 833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 17, 2025				Jul. 17, 2025
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	13.75%				13.75%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 4,657
Cost	[1],[2]	4,642
Fair Value	[1],[2],[5]	$ 4,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 01, 2028				Mar. 01, 2028
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 891
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 03, 2025				Mar. 03, 2025
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 1,109
Fair Value	[1],[2],[4],[5]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 25, 2026				Nov. 25, 2026
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 3,261
Fair Value	[1],[2],[4],[5]	$ 16
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2028				Mar. 01, 2028
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	9.67%				9.67%
Basis point spread above index	[1],[2],[6]	3M SOFR+515
Basis point spread above index, Percentage	[1],[2],[6]	515%				515%
Par / Shares	[1],[2]	$ 2,631
Cost	[1],[2]	2,609
Fair Value	[1],[2],[5]	$ 2,631
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 8.76% Basis Point Spread Above Index 1M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 24, 2028				Nov. 24, 2028
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	8.76%				8.76%
Basis point spread above index	[1],[2],[6]	1M SOFR+425
Basis point spread above index, Percentage	[1],[2],[6]	425%				425%
Par / Shares	[1],[2]	$ 1,985
Cost	[1],[2]	1,971
Fair Value	[1],[2],[5]	$ 1,588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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],[4]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 12,537
Fair Value	[1],[2],[4]	$ 107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.28%				9.28%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 20,409
Cost	[1],[2]	20,199
Fair Value	[1],[2],[5]	$ 20,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 8,364
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 26, 2029				Jan. 26, 2029
Industry	[1],[2],[4]	Media
Par / Shares	[1],[2],[4]	$ 2,184
Fair Value	[1],[2],[4]	$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/26/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 26, 2029				Jan. 26, 2029
Industry	[1],[2]	Media
Current coupon	[1],[2]	13%				13%
Basis point spread above index	[1],[2]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2]	550%				550%
Par / Shares	[1],[2]	$ 243
Cost	[1],[2]	243
Fair Value	[1],[2]	$ 240
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 26, 2029				Jan. 26, 2029
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.83%				10.83%
Basis point spread above index	[1],[2]	3M SOFR+650
Basis point spread above index, Percentage	[1],[2]	650%				650%
Par / Shares	[1],[2]	$ 6,948
Cost	[1],[2]	6,845
Fair Value	[1],[2]	$ 6,878
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 24, 2025				Nov. 24, 2025
Industry	[1],[2]	Food Products
Current coupon	[1],[2]	10.49%				10.49%
Basis point spread above index	[1],[2]	3M SOFR+565
Basis point spread above index, Percentage	[1],[2]	565%				565%
Par / Shares	[1],[2]	$ 11,858
Cost	[1],[2]	11,793
Fair Value	[1],[2]	$ 11,858
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 16, 2025				Jun. 16, 2025
Industry	[1],[2],[3],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[3],[4]	$ 2,628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 16, 2025				Jun. 16, 2025
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	10.80%				10.80%
Basis point spread above index	[1],[2]	1M SOFR+640
Basis point spread above index, Percentage	[1],[2]	640%				640%
Par / Shares	[1],[2]	$ 2,343
Cost	[1],[2]	2,340
Fair Value	[1],[2]	$ 2,343
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 20, 2027				Dec. 20, 2027
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	9.82%				9.82%
Basis point spread above index	[1],[2]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2]	525%				525%
Par / Shares	[1],[2]	$ 15,412
Cost	[1],[2]	15,178
Fair Value	[1],[2]	$ 15,438
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jul. 28, 2026				Jul. 28, 2026
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 862
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 28, 2026				Jul. 28, 2026
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	11.05%				11.05%
Basis point spread above index	[1],[2]	3M SOFR+665
Basis point spread above index, Percentage	[1],[2]	665%				665%
Par / Shares	[1],[2]	$ 8,549
Cost	[1],[2]	8,472
Fair Value	[1],[2]	$ 8,549
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 30, 2027				Aug. 30, 2027
Industry	[1],[2],[3],[4]	Construction & Engineering
Par / Shares	[1],[2],[3],[4]	$ 5,472
Fair Value	[1],[2],[3],[4]	$ (77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 04, 2026				Nov. 04, 2026
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 9,122
Fair Value	[1],[2],[4]	$ (59)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.24% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Aug. 30, 2027				Aug. 30, 2027
Industry	[1],[2],[3]	Construction & Engineering
Current coupon	[1],[2],[3]	10.24%				10.24%
Basis point spread above index	[1],[2],[3]	1M SOFR+610
Basis point spread above index, Percentage	[1],[2],[3]	610%				610%
Par / Shares	[1],[2],[3]	$ 8,957
Cost	[1],[2],[3]	8,878
Fair Value	[1],[2],[3]	$ 8,832
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC (Revolver0 Maturity 12/29/2028 Industry Auto Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[8]	Dec. 29, 2028				Dec. 29, 2028
Industry	[1],[2],[3],[4],[8]	Auto Components
Par / Shares	[1],[2],[3],[4],[8]	$ 4,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2028				Dec. 29, 2028
Industry	[1],[2]	Auto Components
Current coupon	[1],[2]	10.11%				10.11%
Basis point spread above index	[1],[2]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2]	575%				575%
Par / Shares	[1],[2]	$ 11,601
Cost	[1],[2]	11,450
Fair Value	[1],[2]	$ 11,601
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index 1M SOFR+490
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Apr. 01, 2028				Apr. 01, 2028
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	9.49%				9.49%
Basis point spread above index	[1],[2]	1M SOFR+490
Basis point spread above index, Percentage	[1],[2]	490%				490%
Par / Shares	[1],[2]	$ 11,928
Cost	[1],[2]	11,829
Fair Value	[1],[2]	$ 11,761
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% US Fertility Enterprises, LLC - Unfunded Term Loan Maturity 10/07/2026 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 07, 2026				Oct. 07, 2026
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 54
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 03, 2026				Sep. 03, 2026
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 2,400
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 15, 2027				Jun. 15, 2027
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2]	550%				550%
Par / Shares	[1],[2]	$ 3,597
Cost	[1],[2]	3,580
Fair Value	[1],[2]	$ 3,579
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/22/2026 Industry Road and Rail
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 22, 2026				Nov. 22, 2026
Industry	[1],[2],[4]	Road and Rail
Par / Shares	[1],[2],[4]	$ 7,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 22, 2030				Nov. 22, 2030
Industry	[1],[2]	Road and Rail
Current coupon	[1],[2]	9.26%				9.26%
Basis point spread above index	[1],[2]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2]	475%				475%
Par / Shares	[1],[2]	$ 14,454
Cost	[1],[2]	14,347
Fair Value	[1],[2]	$ 14,346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18],[23]	Mar. 01, 2029				Mar. 01, 2029
Industry	[1],[2],[18],[23]	Wholesale
Par / Shares	[1],[2],[18],[23]	$ 1,667
Cost	[1],[2],[18],[23]	1,667
Fair Value	[1],[2],[18],[23]	$ 1,128
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[23]	Mar. 01, 2029				Mar. 01, 2029
Industry	[1],[2],[4],[23]	Wholesale
Par / Shares	[1],[2],[4],[23]	$ 500
Fair Value	[1],[2],[4],[23]	$ (500)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18],[23]	Mar. 01, 2029				Mar. 01, 2029
Industry	[1],[2],[18],[23]	Wholesale
Par / Shares	[1],[2],[18],[23]	$ 5,999
Cost	[1],[2],[18],[23]	$ 5,359
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 6,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 01, 2025				Dec. 01, 2025
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 2,100
Fair Value	[1],[2],[4]	$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2]	600%				600%
Par / Shares	[1],[2]	$ 9,032
Cost	[1],[2]	8,914
Fair Value	[1],[2]	$ 9,032
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.59% Basis Point Spread Above Index 3M SOFR+426
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 30, 2028				Oct. 30, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	8.59%				8.59%
Basis point spread above index	[1],[2]	3M SOFR+426
Basis point spread above index, Percentage	[1],[2]	426%				426%
Par / Shares	[1],[2]	$ 3,474
Cost	[1],[2]	3,467
Fair Value	[1],[2]	$ 3,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Zips Car Wash, LLC Maturity 01/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 16, 2025				Jan. 16, 2025
Industry	[1],[2]	Automobiles
Current coupon	[1],[2]	12.46%				12.46%
Current coupon, PIK	[1],[2]	12.46%				12.46%
Basis point spread above index	[1],[2]	3M SOFR+740
Basis point spread above index, Percentage	[1],[2]	740%				740%
Par / Shares	[1],[2]	$ 13,670
Cost	[1],[2]	13,666
Fair Value	[1],[2]	12,132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]	17,443
Fair Value	[1],[2]	$ 19,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% AFC Acquisitions, Inc. (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Distributors
Par / Shares	[1],[2],[7],[8]	$ 854
Cost	[1],[2],[7],[8]	1,314
Fair Value	[1],[2],[7],[8]	$ 1,601
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Professional Services
Par / Shares	[1],[2],[8]	$ 1,075,900
Cost	[1],[2],[8]	1,076
Fair Value	[1],[2],[8]	$ 1,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Media
Par / Shares	[1],[2],[8]	$ 6,720
Cost	[1],[2],[8]	672
Fair Value	[1],[2],[8]	$ 868
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Media
Par / Shares	[1],[2],[3],[7]	$ 2,018
Cost	[1],[2],[3],[7]	2,018
Fair Value	[1],[2],[3],[7]	$ 2,108
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% BioDerm Holdings, LP - Preferred Equity Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[8]	$ 1,313
Cost	[1],[2],[8]	1,313
Fair Value	[1],[2],[8]	$ 1,128
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% C5MI Holdco, LLC. - Preferred Equity Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	IT Services
Par / Shares	[1],[2],[7],[8]	$ 228,900
Cost	[1],[2],[7],[8]	223
Fair Value	[1],[2],[7],[8]	$ 243
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Distributors
Par / Shares	[1],[2],[7],[8]	$ 1,437,500
Cost	[1],[2],[7],[8]	1,438
Fair Value	[1],[2],[7],[8]	$ 2,720
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Connatix Parent, LLC - Preferred Equity Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Media
Par / Shares	[1],[2],[8]	$ 5,311
Cost	[1],[2],[8]	5
Fair Value	[1],[2],[8]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Professional Services
Par / Shares	[1],[2],[8]	$ 64
Cost	[1],[2],[8]	64
Fair Value	[1],[2],[8]	$ 30
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Insurance
Par / Shares	[1],[2],[7],[8]	$ 116,588
Cost	[1],[2],[7],[8]	76
Fair Value	[1],[2],[7],[8]	$ 187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Software
Current coupon	[1],[2],[8]	8%				8%
Par / Shares	[1],[2],[8]	$ 1,236,027
Cost	[1],[2],[8]	1,236
Fair Value	[1],[2],[8]	$ 1,503
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Automobiles
Par / Shares	[1],[2],[7],[8]	$ 47
Cost	[1],[2],[7],[8]	47
Fair Value	[1],[2],[7],[8]	$ 32
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Automobiles
Par / Shares	[1],[2],[7],[8]	$ 31
Cost	[1],[2],[7],[8]	$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[8]	$ 9,360
Cost	[1],[2],[8]	936
Fair Value	[1],[2],[8]	$ 456
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	IT Services
Par / Shares	[1],[2],[3],[8]	$ 1,935
Cost	[1],[2],[3],[8]	1,935
Fair Value	[1],[2],[3],[8]	$ 2,690
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Consumer Finance
Par / Shares	[1],[2],[3],[8]	$ 1,327
Cost	[1],[2],[3],[8]	133
Fair Value	[1],[2],[3],[8]	$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[7],[8]	$ 122
Cost	[1],[2],[7],[8]	$ 122
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Leisure Products
Par / Shares	[1],[2],[7],[8]	$ 9
Cost	[1],[2],[7],[8]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Leisure Products
Par / Shares	[1],[2],[7]	$ 18,450
Cost	[1],[2],[7]	1,215
Fair Value	[1],[2],[7]	$ 1,837
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Leisure Products
Par / Shares	[1],[2],[7]	$ 19,584
Cost	[1],[2],[7]	196
Fair Value	[1],[2],[7]	$ 229
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]	Leisure Products
Par / Shares	[1],[2]	$ 135,240
Cost	[1],[2]	33
Fair Value	[1],[2]	$ 33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Unfunded Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[4]	Leisure Products
Par / Shares	[1],[2],[4]	$ 77,280
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Food Products
Par / Shares	[1],[2],[3],[8]	$ 409
Cost	[1],[2],[3],[8]	409
Fair Value	[1],[2],[3],[8]	$ 647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Construction & Engineering
Par / Shares	[1],[2],[3]	$ 37
Cost	[1],[2],[3]	35
Fair Value	[1],[2],[3]	$ 48
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Telecommunications
Current coupon	[1],[2],[3]	19%				19%
Par / Shares	[1],[2],[3]	$ 448,851
Cost	[1],[2],[3]	$ 449
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Telecommunications
Current coupon	[1],[2],[3]	20%				20%
Par / Shares	[1],[2],[3]	$ 343,861
Cost	[1],[2],[3]	344
Fair Value	[1],[2],[3]	$ 33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Telecommunications
Current coupon	[1],[2],[3]	13.50%				13.50%
Par / Shares	[1],[2],[3]	$ 1,047,317
Cost	[1],[2],[3]	670
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4%
Schedule Of Investments [Line Items]
Cost	[1],[2]	3,144
Fair Value	[1],[2]	$ 3,435
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 21, 2030				Jun. 21, 2030
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	15%				15%
Par / Shares	[1],[2]	$ 1,082
Cost	[1],[2]	1,068
Fair Value	[1],[2]	$ 1,066
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 08, 2028				Mar. 08, 2028
Industry	[1],[2]	Consumer Finance
Current coupon	[1],[2]	18%				18%
Par / Shares	[1],[2]	$ 13
Cost	[1],[2]	13
Fair Value	[1],[2]	$ 10
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 08, 2028				Mar. 08, 2028
Industry	[1],[2],[4]	Consumer Finance
Par / Shares	[1],[2],[4]	$ 13
Fair Value	[1],[2],[4]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 08, 2030				May 08, 2030
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	12%				12%
Par / Shares	[1],[2]	$ 47
Cost	[1],[2]	471
Fair Value	[1],[2]	$ 609
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% 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	[1],[2]	Jan. 08, 2026				Jan. 08, 2026
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	12.31%				12.31%
Basis point spread above index	[1],[2]	3M SOFR+700
Basis point spread above index, Percentage	[1],[2]	700%				700%
Par / Shares	[1],[2]	$ 66
Cost	[1],[2]	66
Fair Value	[1],[2]	$ 136
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 15, 2027				Aug. 15, 2027
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	12%				12%
Par / Shares	[1],[2]	$ 1,526
Cost	[1],[2]	1,526
Fair Value	[1],[2]	$ 1,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 15, 2027				Aug. 15, 2027
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 1,526
Fair Value	[1],[2],[4]	$ 46
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 16.5%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2],[8]	16.50%				16.50%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—198.1% Preferred Equity— 2.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	2%				2%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—198.1% Subordinate Debt— 0.4%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	0.40%				0.40%
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 Mediadiversified And Production Current Coupon 12.37% ( PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[12],[13]			Jun. 15, 2025			Jun. 15, 2025
Industry	[12],[13]	Media: Diversified and Production
Current coupon	[12],[13]			12.37%			12.37%
Current coupon, PIK	[12],[13]			1.50%			1.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+776
Basis point spread above index, Percentage	[12],[13],[17]			776%			776%
Par / Shares	[12],[13]			$ 8,195
Cost	[12],[13]			8,216
Fair Value	[12],[13],[14]			$ 6,310
Investment, Identifier [Axis]: Investments—227.9%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2],[24]	227.90%				227.90%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.5)%
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ (1,333,521)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13]			(138.90%)			(138.90%)
Fair Value	[12],[13],[14]			$ (1,218,260)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(138.5)%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	(138.50%)				(138.50%)
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13]			100%			100%
Fair Value		$ 962,651	[1],[2]	$ 877,294	[12],[13],[14]
Investment, Identifier [Axis]: Net Assets—100.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[1],[2]	100%				100%
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5%
Schedule Of Investments [Line Items]
Cost	[9]			8,498
Fair Value	[9],[11]			$ 6,749
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	[9]			Hotel, Gaming and Leisure
Par / Shares	[9]			$ 74
Cost	[9]			2,062
Fair Value	[9],[11]			$ 904
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[9]			Diversified Consumer Services
Par / Shares	[9]			$ 116
Cost	[9]			2,031
Fair Value	[9],[11]			$ 2,031
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	[9]			Media: Diversified and Production
Par / Shares	[9]			$ 0
Fair Value	[9],[11]			$ 2,710
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	[9]			Business Services
Par / Shares	[9]			$ 126
Cost	[9]			1,012
Fair Value	[9],[11]			$ 1,104
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	[9]			Wholesale
Par / Shares	[9]			$ 36
Cost	[9]			3,393
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Industry Containers and Packaging
Schedule Of Investments [Line Items]
Industry	[25]	Containers and Packaging
Par / Shares	[25]	$ 2
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
Schedule Of Investments [Line Items]
Industry	[25]	Hotel, Gaming and Leisure
Par / Shares	[25]	$ 74
Cost	[25]	2,062
Fair Value	[25],[26]	$ 781
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[25]	Diversified Consumer Services
Par / Shares	[25]	$ 116
Cost	[25]	2,031
Fair Value	[25],[26]	$ 2,225
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Output Services Group, Inc Industry Business Services
Schedule Of Investments [Line Items]
Industry	[25]	Business Services
Par / Shares	[25]	$ 126
Cost	[25]	1,012
Fair Value	[25],[26]	$ 1,316
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Schedule Of Investments [Line Items]
Industry	[25]	Wholesale
Par / Shares	[25]	$ 36
Cost	[25]	3,393
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Total
Schedule Of Investments [Line Items]
Cost	[25]	8,498
Fair Value	[25],[26]	$ 4,322
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5%
Schedule Of Investments [Line Items]
Cost	[9]			920,485
Fair Value	[9],[11]			$ 906,532
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	[9]			Dec. 22, 2028			Dec. 22, 2028
Industry	[9]			Commercial Services & Supplies
Current coupon	[9]			10.95%			10.95%
Basis point spread above index	[9],[10]			SOFR+610
Basis point spread above index, Percentage	[9],[10]			610%			610%
Par / Shares	[9]			$ 2,903
Cost	[9]			2,855
Fair Value	[9],[11]			$ 2,903
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			Oct. 02, 2029			Oct. 02, 2029
Industry	[9]			Business Services
Current coupon	[9]			10.58%			10.58%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 9,925
Cost	[9]			9,771
Fair Value	[9],[11]			$ 9,602
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 01, 2029			Aug. 01, 2029
Industry	[9]			Business Services
Current coupon	[9]			10.83%			10.83%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 18,762
Cost	[9]			18,434
Fair Value	[9],[11]			$ 18,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[9]			May 07, 2026			May 07, 2026
Industry	[9]			Media
Current coupon	[9]			11.28%			11.28%
Basis point spread above index	[9],[10]			SOFR+626
Basis point spread above index, Percentage	[9],[10]			626%			626%
Par / Shares	[9]			$ 8,708
Cost	[9]			8,658
Fair Value	[9],[11]			$ 8,708
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	[9]			Dec. 18, 2028			Dec. 18, 2028
Industry	[9]			Aerospace and Defense
Current coupon	[9]			9.85%			9.85%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 15,880
Cost	[9]			15,665
Fair Value	[9],[11]			$ 15,880
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	[9]			Nov. 30, 2026			Nov. 30, 2026
Industry	[9]			Containers and Packaging
Current coupon	[9]			11.30%			11.30%
Basis point spread above index	[9],[10]			SOFR+610
Basis point spread above index, Percentage	[9],[10]			610%			610%
Par / Shares	[9]			$ 12,722
Cost	[9]			12,481
Fair Value	[9],[11]			$ 12,213
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 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 30, 2026			Jun. 30, 2026
Industry	[9]			Media: Advertising, Printing & Publishing
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 4,625
Cost	[9]			4,584
Fair Value	[9],[11]			$ 4,625
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 30, 2026			Jun. 30, 2026
Industry	[9]			Media: Advertising, Printing & Publishing
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 4,717
Cost	[9]			4,613
Fair Value	[9],[11]			$ 4,717
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	[9]			Dec. 29, 2026			Dec. 29, 2026
Industry	[9]			Commercial Services & Supplies
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 11,155
Cost	[9]			11,058
Fair Value	[9],[11]			$ 10,988
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 03, 2029			Aug. 03, 2029
Industry	[9]			Aerospace and Defense
Current coupon	[9]			11.56%			11.56%
Basis point spread above index	[9],[10]			SOFR+625
Basis point spread above index, Percentage	[9],[10]			625%			625%
Par / Shares	[9]			$ 11,115
Cost	[9]			10,967
Fair Value	[9],[11]			$ 11,059
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beacon Behavioral Services, LLC Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 21, 2029			Jun. 21, 2029
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			9.85%			9.85%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 9,975
Cost	[9]			9,836
Fair Value	[9],[11]			$ 9,825
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 01, 2029			Jul. 01, 2029
Industry	[9]			Business Services
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 4,900
Cost	[9]			4,828
Fair Value	[9],[11]			$ 4,753
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 28, 2030			Feb. 28, 2030
Industry	[9]			Business Services
Current coupon	[9]			11.18%			11.18%
Basis point spread above index	[9],[10]			SOFR+625
Basis point spread above index, Percentage	[9],[10]			625%			625%
Par / Shares	[9]			$ 15,423
Cost	[9]			15,167
Fair Value	[9],[11]			$ 15,423
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 31, 2028			Jan. 31, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			11.70%			11.70%
Basis point spread above index	[9],[10]			SOFR+650
Basis point spread above index, Percentage	[9],[10]			650%			650%
Par / Shares	[9]			$ 8,888
Cost	[9]			8,797
Fair Value	[9],[11]			$ 8,776
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 17, 2026			Sep. 17, 2026
Industry	[9]			Distributors
Basis point spread above index	[9],[10]			SOFR+640
Basis point spread above index, Percentage	[9],[10]			640%			640%
Par / Shares	[9]			$ 14,974
Fair Value	[9],[11]			$ 14,718
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	[9]			Oct. 31, 2025			Oct. 31, 2025
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+600
Basis point spread above index, Percentage	[9],[10]			600%			600%
Par / Shares	[9]			$ 5,546
Cost	[9]			5,523
Fair Value	[9],[11]			$ 5,435
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 04, 2025			Dec. 04, 2025
Industry	[9]			Consumer Products
Current coupon	[9]			10.97%			10.97%
Basis point spread above index	[9],[10]			SOFR+611
Basis point spread above index, Percentage	[9],[10]			611%			611%
Par / Shares	[9]			$ 2,274
Cost	[9]			2,274
Fair Value	[9],[11]			$ 2,274
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 26, 2029			Sep. 26, 2029
Industry	[9]			Automotive
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 442
Cost	[9]			417
Fair Value	[9],[11]			$ 416
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698
Schedule Of Investments [Line Items]
Maturity	[9]			May 16, 2025			May 16, 2025
Industry	[9]			High Tech Industries
Current coupon	[9]			12.18%			12.18%
Basis point spread above index	[9],[10]			SOFR+698
Basis point spread above index, Percentage	[9],[10]			698%			698%
Par / Shares	[9]			$ 13,084
Cost	[9]			13,059
Fair Value	[9],[11]			$ 13,084
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 20, 2026			Aug. 20, 2026
Industry	[9]			Media
Basis point spread above index	[9],[10]			SOFR+619
Basis point spread above index, Percentage	[9],[10]			619%			619%
Par / Shares	[9]			$ 6,751
Fair Value	[9],[11]			$ 6,649
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 07, 2030			Feb. 07, 2030
Industry	[9]			Media: Advertising, Printing & Publishing
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 15,243
Cost	[9]			15,025
Fair Value	[9],[11]			$ 15,015
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 14, 2028			Jun. 14, 2028
Industry	[9]			Distributors
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 9,539
Cost	[9]			9,431
Fair Value	[9],[11]			$ 9,539
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+400
Schedule Of Investments [Line Items]
Maturity	[9]			Oct. 28, 2028			Oct. 28, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			8.96%			8.96%
Basis point spread above index	[9],[10]			SOFR+400
Basis point spread above index, Percentage	[9],[10]			400%			400%
Par / Shares	[9]			$ 6,708
Cost	[9]			6,506
Fair Value	[9],[11]			$ 6,540
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 13, 2027			Jul. 13, 2027
Industry	[9]			Media
Current coupon	[9]			10.53%			10.53%
Basis point spread above index	[9],[10]			SOFR+561
Basis point spread above index, Percentage	[9],[10]			561%			561%
Par / Shares	[9]			$ 3,775
Cost	[9]			3,734
Fair Value	[9],[11]			$ 3,775
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 16, 2027			Aug. 16, 2027
Industry	[9]			Commercial Services & Supplies
Current coupon	[9]			10.71%			10.71%
Basis point spread above index	[9],[10]			SOFR+586
Basis point spread above index, Percentage	[9],[10]			586%			586%
Par / Shares	[9]			$ 2,068
Cost	[9]			2,051
Fair Value	[9],[11]			$ 2,052
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	[9]			Dec. 21, 2028			Dec. 21, 2028
Industry	[9]			Media
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 2,600
Cost	[9]			2,420
Fair Value	[9],[11]			$ 2,509
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 03, 2025			Nov. 03, 2025
Industry	[9]			Consumer Goods: Durable
Current coupon	[9]			11.20%			11.20%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 13,805
Cost	[9]			13,788
Fair Value	[9],[11]			$ 13,694
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 31, 2027			Aug. 31, 2027
Industry	[9]			Personal Products
Current coupon	[9]			9.95%			9.95%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 14,562
Cost	[9]			14,398
Fair Value	[9],[11]			$ 14,562
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dynata, LLC - First Out Term Loan Maturity 7/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity	[9],[27]			Jul. 15, 2028			Jul. 15, 2028
Industry	[9],[27]			Diversified Consumer Services
Current coupon	[9],[27]			10.38%			10.38%
Basis point spread above index	[9],[10],[27]			SOFR+526
Basis point spread above index, Percentage	[9],[10],[27]			526%			526%
Par / Shares	[9],[27]			$ 1,360
Cost	[9],[27]			1,264
Fair Value	[9],[11],[27]			$ 1,358
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	[9]			Oct. 15, 2028			Oct. 15, 2028
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			10.88%			10.88%
Basis point spread above index	[9],[10]			SOFR+576
Basis point spread above index, Percentage	[9],[10]			576%			576%
Par / Shares	[9]			$ 8,439
Cost	[9]			8,439
Fair Value	[9],[11]			$ 7,769
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 31, 2030			Aug. 31, 2030
Industry	[9]			Hotel, Gaming and Leisure
Current coupon	[9]			8.85%			8.85%
Basis point spread above index	[9],[10]			SOFR+400
Basis point spread above index, Percentage	[9],[10]			400%			400%
Par / Shares	[9]			$ 4,963
Cost	[9]			4,894
Fair Value	[9],[11]			$ 4,973
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 10, 2029			Jan. 10, 2029
Industry	[9]			Electronic Equipment, Instruments, and Components
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 8,865
Cost	[9]			8,763
Fair Value	[9],[11]			$ 8,732
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[9]			May 29, 2029			May 29, 2029
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			11.56%			11.56%
Basis point spread above index	[9],[10]			SOFR+650
Basis point spread above index, Percentage	[9],[10]			650%			650%
Par / Shares	[9]			$ 12,249
Cost	[9]			12,032
Fair Value	[9],[11]			$ 12,249
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			May 10, 2030			May 10, 2030
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 9,268
Cost	[9]			9,132
Fair Value	[9],[11]			$ 9,176
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 15, 2027			Mar. 15, 2027
Industry	[9]			Software
Current coupon	[9]			11.20%			11.20%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 12,546
Cost	[9]			12,418
Fair Value	[9],[11]			$ 12,484
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 17, 2028			Jun. 17, 2028
Industry	[9]			Aerospace and Defense
Current coupon	[9]			9.65%			9.65%
Basis point spread above index	[9],[10]			SOFR+450
Basis point spread above index, Percentage	[9],[10]			450%			450%
Par / Shares	[9]			$ 10,117
Cost	[9]			10,071
Fair Value	[9],[11]			$ 10,128
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 16, 2026			Mar. 16, 2026
Industry	[9]			Diversified Financial Services
Current coupon	[9]			11.43%			11.43%
Basis point spread above index	[9],[10]			SOFR+615
Basis point spread above index, Percentage	[9],[10]			615%			615%
Par / Shares	[9]			$ 3,696
Cost	[9]			3,689
Fair Value	[9],[11]			$ 3,511
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 10, 2027			Aug. 10, 2027
Industry	[9]			Trading Companies & Distributors
Current coupon	[9]			10.45%			10.45%
Basis point spread above index	[9],[10]			SOFR+560
Basis point spread above index, Percentage	[9],[10]			560%			560%
Par / Shares	[9]			$ 3,723
Cost	[9]			3,686
Fair Value	[9],[11]			$ 3,685
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 17, 2029			Jun. 17, 2029
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			9.75%			9.75%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 3,691
Cost	[9]			3,648
Fair Value	[9],[11]			$ 3,665
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[9]			May 10, 2026			May 10, 2026
Industry	[9]			Media
Current coupon	[9]			11.18%			11.18%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 3,486
Cost	[9]			3,475
Fair Value	[9],[11]			$ 3,486
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	[9]			Dec. 31, 2026			Dec. 31, 2026
Industry	[9]			Insurance
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+560
Basis point spread above index, Percentage	[9],[10]			560%			560%
Par / Shares	[9]			$ 2,153
Cost	[9]			2,131
Fair Value	[9],[11]			$ 2,110
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 08, 2029			Nov. 08, 2029
Industry	[9]			Business Services
Current coupon	[9]			11.11%			11.11%
Basis point spread above index	[9],[10]			SOFR+600
Basis point spread above index, Percentage	[9],[10]			600%			600%
Par / Shares	[9]			$ 8,957
Cost	[9]			8,835
Fair Value	[9],[11]			$ 8,868
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 03, 2028			Mar. 03, 2028
Industry	[9]			IT Services
Current coupon	[9]			10.58%			10.58%
Basis point spread above index	[9],[10]			SOFR+565
Basis point spread above index, Percentage	[9],[10]			565%			565%
Par / Shares	[9]			$ 3,900
Cost	[9]			3,855
Fair Value	[9],[11]			$ 3,900
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	[9]			Nov. 15, 2027			Nov. 15, 2027
Industry	[9]			Software
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+510
Basis point spread above index, Percentage	[9],[10]			510%			510%
Par / Shares	[9]			$ 9,154
Cost	[9]			9,018
Fair Value	[9],[11]			$ 9,108
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	[9]			Dec. 28, 2028			Dec. 28, 2028
Industry	[9]			Commercial Services & Supplies
Current coupon	[9]			11.45%			11.45%
Basis point spread above index	[9],[10]			SOFR+685
Basis point spread above index, Percentage	[9],[10]			685%			685%
Par / Shares	[9]			$ 6,029
Cost	[9]			5,932
Fair Value	[9],[11]			$ 6,089
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% (PIK 2.25%) Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 31, 2025			Jan. 31, 2025
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			11.75%			11.75%
Current coupon, PIK	[9]			2.25%			2.25%
Basis point spread above index	[9],[10]			SOFR+715
Basis point spread above index, Percentage	[9],[10]			715%			715%
Par / Shares	[9]			$ 11,287
Cost	[9]			11,274
Fair Value	[9],[11]			$ 9,707
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 30, 2025			Jun. 30, 2025
Industry	[9]			Consumer Goods: Durable
Current coupon	[9]			12.46%			12.46%
Basis point spread above index	[9],[10]			SOFR+761
Basis point spread above index, Percentage	[9],[10]			761%			761%
Par / Shares	[9]			$ 8,164
Cost	[9]			8,094
Fair Value	[9],[11]			$ 8,041
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	[9]			Nov. 10, 2027			Nov. 10, 2027
Industry	[9]			Personal Products
Current coupon	[9]			10.75%			10.75%
Basis point spread above index	[9],[10]			SOFR+615
Basis point spread above index, Percentage	[9],[10]			615%			615%
Par / Shares	[9]			$ 13,492
Cost	[9]			13,289
Fair Value	[9],[11]			$ 13,492
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	[9]			Oct. 31, 2025			Oct. 31, 2025
Industry	[9]			Capital Equipment
Current coupon	[9]			11.64%			11.64%
Basis point spread above index	[9],[10]			SOFR+640
Basis point spread above index, Percentage	[9],[10]			640%			640%
Par / Shares	[9]			$ 2,861
Cost	[9]			2,856
Fair Value	[9],[11]			$ 2,810
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	[9],[27]			Oct. 31, 2025			Oct. 31, 2025
Industry	[9],[27]			Capital Equipment
Current coupon	[9],[27]			11.42%			11.42%
Basis point spread above index	[9],[10],[27]			SOFR+643
Basis point spread above index, Percentage	[9],[10],[27]			643%			643%
Par / Shares	[9],[27]			$ 12,125
Cost	[9],[27]			12,102
Fair Value	[9],[11],[27]			$ 11,907
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 31, 2030			Jan. 31, 2030
Industry	[9]			Environmental Industries
Current coupon	[9]			10.48%			10.48%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 2,559
Cost	[9]			2,516
Fair Value	[9],[11]			$ 2,559
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 18, 2027			Feb. 18, 2027
Industry	[9]			Personal Products
Current coupon	[9]			12.94%			12.94%
Current coupon, PIK	[9]			5.10%			5.10%
Basis point spread above index	[9],[10]			SOFR+785
Basis point spread above index, Percentage	[9],[10]			785%			785%
Par / Shares	[9]			$ 14,731
Cost	[9]			14,539
Fair Value	[9],[11]			$ 14,584
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 03, 2026			Feb. 03, 2026
Industry	[9]			Healthcare Providers and Services
Current coupon	[9]			10.15%			10.15%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 11,330
Cost	[9]			11,258
Fair Value	[9],[11]			$ 11,330
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[9]			May 31, 2028			May 31, 2028
Industry	[9]			Consumer Products
Current coupon	[9]			11.10%			11.10%
Basis point spread above index	[9],[10]			SOFR+650
Basis point spread above index, Percentage	[9],[10]			650%			650%
Par / Shares	[9]			$ 7,407
Cost	[9]			7,288
Fair Value	[9],[11]			$ 7,296
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[9],[27]			Oct. 02, 2028			Oct. 02, 2028
Industry	[9],[27]			Hotel, Gaming and Leisure
Current coupon	[9],[27]			12.77%			12.77%
Basis point spread above index	[9],[10],[27]			SOFR+765
Basis point spread above index, Percentage	[9],[10],[27]			765%			765%
Par / Shares	[9],[27]			$ 259
Cost	[9],[27]			259
Fair Value	[9],[11],[27]			$ 259
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[9]			Oct. 02, 2029			Oct. 02, 2029
Industry	[9]			Hotel, Gaming and Leisure
Current coupon	[9]			12.77%			12.77%
Basis point spread above index	[9],[10]			SOFR+765
Basis point spread above index, Percentage	[9],[10]			765%			765%
Par / Shares	[9]			$ 518
Cost	[9]			518
Fair Value	[9],[11]			$ 518
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 01, 2027			Apr. 01, 2027
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 2,218
Cost	[9]			2,143
Fair Value	[9],[11]			$ 2,085
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 16, 2027			Apr. 16, 2027
Industry	[9]			Internet Software and Services
Current coupon	[9]			11.34%			11.34%
Basis point spread above index	[9],[10]			SOFR+660
Basis point spread above index, Percentage	[9],[10]			660%			660%
Par / Shares	[9]			$ 523
Cost	[9]			514
Fair Value	[9],[11]			$ 528
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 16, 2027			Apr. 16, 2027
Industry	[9]			Internet Software and Services
Current coupon	[9]			11.09%			11.09%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 551
Cost	[9]			543
Fair Value	[9],[11]			$ 554
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. Loan Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 16, 2027			Apr. 16, 2027
Industry	[9]			Internet Software and Services
Current coupon	[9]			10.59%			10.59%
Basis point spread above index	[9],[10]			SOFR+585
Basis point spread above index, Percentage	[9],[10]			585%			585%
Par / Shares	[9]			$ 7,256
Cost	[9]			7,183
Fair Value	[9],[11]			$ 7,256
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. - Incremental Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 25, 2028			Jul. 25, 2028
Industry	[9]			Chemicals, Plastics and Rubber
Current coupon	[9]			11.25%			11.25%
Basis point spread above index	[9],[10]			SOFR+600
Basis point spread above index, Percentage	[9],[10]			600%			600%
Par / Shares	[9]			$ 1,416
Cost	[9]			1,395
Fair Value	[9],[11]			$ 1,409
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 25, 2028			Jul. 25, 2028
Industry	[9]			Chemicals, Plastics and Rubber
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 4,900
Cost	[9]			4,829
Fair Value	[9],[11]			$ 4,851
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 16, 2030			Jan. 16, 2030
Industry	[9]			Business Services
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 13,067
Cost	[9]			12,891
Fair Value	[9],[11]			$ 12,871
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 31, 2028			Jul. 31, 2028
Industry	[9]			Software
Current coupon	[9]			12.38%			12.38%
Basis point spread above index	[9],[10]			SOFR+801
Basis point spread above index, Percentage	[9],[10]			801%			801%
Par / Shares	[9]			$ 452
Cost	[9]			452
Fair Value	[9],[11]			$ 310
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 31, 2028			Jul. 31, 2028
Industry	[9]			Software
Current coupon	[9]			11.63%			11.63%
Basis point spread above index	[9],[10]			SOFR+726
Basis point spread above index, Percentage	[9],[10]			726%			726%
Par / Shares	[9]			$ 1,675
Cost	[9]			1,675
Fair Value	[9],[11]			$ 490
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 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 30, 2025			Sep. 30, 2025
Industry	[9]			Media: Diversified and Production
Current coupon	[9]			10.38%			10.38%
Basis point spread above index	[9],[10]			SOFR+540
Basis point spread above index, Percentage	[9],[10]			540%			540%
Par / Shares	[9]			$ 1,845
Cost	[9]			1,845
Fair Value	[9],[11]			$ 1,845
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 9/30/2025 Industry Media: Diversified and Production Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[9],[27],[28]			Sep. 30, 2025			Sep. 30, 2025
Industry	[9],[27],[28]			Media: Diversified and Production
Current coupon	[9],[27],[28]			0%			0%
Par / Shares	[9],[27],[28]			$ 564
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC Loan Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9],[27]			Sep. 30, 2026			Sep. 30, 2026
Industry	[9],[27]			Media: Diversified and Production
Current coupon	[9],[27]			10.53%			10.53%
Basis point spread above index	[9],[10],[27]			SOFR+525
Basis point spread above index, Percentage	[9],[10],[27]			525%			525%
Par / Shares	[9],[27]			$ 4,837
Cost	[9],[27]			4,068
Fair Value	[9],[11],[27]			$ 4,837
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	[9]			Dec. 10, 2027			Dec. 10, 2027
Industry	[9]			Professional Services
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 2,348
Cost	[9]			2,319
Fair Value	[9],[11]			$ 2,289
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	[9]			Oct. 20, 2028			Oct. 20, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			10.85%			10.85%
Basis point spread above index	[9],[10]			SOFR+625
Basis point spread above index, Percentage	[9],[10]			625%			625%
Par / Shares	[9]			$ 19,199
Cost	[9]			18,911
Fair Value	[9],[11]			$ 19,199
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 01, 2030			Mar. 01, 2030
Industry	[9]			Electronic Equipment, Instruments, and Components
Current coupon	[9]			9.85%			9.85%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 15,671
Cost	[9]			15,453
Fair Value	[9],[11]			$ 14,794
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 31, 2025			Mar. 31, 2025
Industry	[9]			Capital Equipment
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 5,551
Cost	[9]			5,551
Fair Value	[9],[11]			$ 5,551
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 28, 2027			Sep. 28, 2027
Industry	[9]			Distributors
Current coupon	[9]			9.75%			9.75%
Basis point spread above index	[9],[10]			SOFR+515
Basis point spread above index, Percentage	[9],[10]			515%			515%
Par / Shares	[9]			$ 3,395
Cost	[9]			3,355
Fair Value	[9],[11]			$ 3,395
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 19, 2026			Aug. 19, 2026
Industry	[9]			Healthcare, Education & Childcare
Current coupon	[9]			11.05%			11.05%
Basis point spread above index	[9],[10]			SOFR+585
Basis point spread above index, Percentage	[9],[10]			585%			585%
Par / Shares	[9]			$ 10,602
Cost	[9]			10,504
Fair Value	[9],[11]			$ 10,284
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 31, 2029			Aug. 31, 2029
Industry	[9]			Healthcare Providers and Services
Current coupon	[9]			10.95%			10.95%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 21,274
Cost	[9]			20,913
Fair Value	[9],[11]			$ 21,274
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index SOFR+940
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 03, 2027			Sep. 03, 2027
Industry	[9]			Consumer Finance
Current coupon	[9]			14%			14%
Current coupon, PIK	[9]			7.50%			7.50%
Basis point spread above index	[9],[10]			SOFR+940
Basis point spread above index, Percentage	[9],[10]			940%			940%
Par / Shares	[9]			$ 2,140
Cost	[9]			2,124
Fair Value	[9],[11]			$ 1,819
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity	[9]			May 07, 2027			May 07, 2027
Industry	[9]			Air Freight and Logistics
Current coupon	[9]			11.21%			11.21%
Basis point spread above index	[9],[10]			SOFR+636
Basis point spread above index, Percentage	[9],[10]			636%			636%
Par / Shares	[9]			$ 15,682
Cost	[9]			15,480
Fair Value	[9],[11]			$ 15,682
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	[9]			Nov. 30, 2028			Nov. 30, 2028
Industry	[9]			Business Services
Current coupon	[9]			13.75%			13.75%
Basis point spread above index	[9],[10]			SOFR+843
Basis point spread above index, Percentage	[9],[10]			843%			843%
Par / Shares	[9]			$ 821
Cost	[9]			821
Fair Value	[9],[11]			$ 821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668
Schedule Of Investments [Line Items]
Maturity	[9]			May 30, 2028			May 30, 2028
Industry	[9]			Business Services
Current coupon	[9]			12%			12%
Basis point spread above index	[9],[10]			SOFR+668
Basis point spread above index, Percentage	[9],[10]			668%			668%
Par / Shares	[9]			$ 1,667
Cost	[9]			1,667
Fair Value	[9],[11]			$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 04, 2028			Feb. 04, 2028
Industry	[9]			Professional Services
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 3,893
Cost	[9]			3,842
Fair Value	[9],[11]			$ 3,825
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651
Schedule Of Investments [Line Items]
Maturity	[9]			May 18, 2026			May 18, 2026
Industry	[9]			Construction and Building
Current coupon	[9]			11.12%			11.12%
Basis point spread above index	[9],[10]			SOFR+651
Basis point spread above index, Percentage	[9],[10]			651%			651%
Par / Shares	[9]			$ 4,307
Cost	[9]			4,282
Fair Value	[9],[11]			$ 4,307
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 01, 2030			Mar. 01, 2030
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			10.81%			10.81%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 3,871
Cost	[9]			3,818
Fair Value	[9],[11]			$ 3,871
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 29, 2025			Sep. 29, 2025
Industry	[9]			Wholesale
Current coupon	[9]			10.17%			10.17%
Basis point spread above index	[9],[10]			SOFR+543
Basis point spread above index, Percentage	[9],[10]			543%			543%
Par / Shares	[9]			$ 9,391
Cost	[9]			9,289
Fair Value	[9],[11]			$ 9,302
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 09, 2027			Nov. 09, 2027
Industry	[9]			Textiles, Apparel and Luxury Goods
Current coupon	[9]			11.99%			11.99%
Current coupon, PIK	[9]			4%			4%
Basis point spread above index	[9],[10]			SOFR+725
Basis point spread above index, Percentage	[9],[10]			725%			725%
Par / Shares	[9]			$ 7,816
Cost	[9]			7,733
Fair Value	[9],[11]			$ 6,253
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 30, 2028			Sep. 30, 2028
Industry	[9]			Business Services
Current coupon	[9]			11.51%			11.51%
Basis point spread above index	[9],[10]			SOFR+625
Basis point spread above index, Percentage	[9],[10]			625%			625%
Par / Shares	[9]			$ 11,938
Cost	[9]			11,745
Fair Value	[9],[11]			$ 11,914
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.35% (PIK 12.35%) Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[9],[29]			Jul. 06, 2028			Jul. 06, 2028
Industry	[9],[29]			Education
Current coupon	[9],[29]			12.35%			12.35%
Current coupon, PIK	[9],[29]			12.35%			12.35%
Basis point spread above index	[9],[10],[29]			SOFR+750
Basis point spread above index, Percentage	[9],[10],[29]			750%			750%
Par / Shares	[9],[29]			$ 11,855
Cost	[9],[29]			11,480
Fair Value	[9],[11],[29]			$ 7,261
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	[9]			Nov. 19, 2026			Nov. 19, 2026
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.95%			10.95%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 2,775
Cost	[9]			2,758
Fair Value	[9],[11]			$ 2,761
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			May 03, 2029			May 03, 2029
Industry	[9]			Consumer Goods: Durable
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 9,975
Cost	[9]			9,830
Fair Value	[9],[11]			$ 9,776
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	[9]			Dec. 18, 2025			Dec. 18, 2025
Industry	[9]			Healthcare Providers and Services
Current coupon	[9]			10.85%			10.85%
Basis point spread above index	[9],[10]			SOFR+560
Basis point spread above index, Percentage	[9],[10]			560%			560%
Par / Shares	[9]			$ 1,016
Cost	[9]			1,016
Fair Value	[9],[11]			$ 1,016
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 28, 2028			Feb. 28, 2028
Industry	[9]			Air Freight and Logistics
Current coupon	[9]			10.75%			10.75%
Basis point spread above index	[9],[10]			SOFR+615
Basis point spread above index, Percentage	[9],[10]			615%			615%
Par / Shares	[9]			$ 4,875
Cost	[9]			4,828
Fair Value	[9],[11]			$ 3,656
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 29, 2026			Jan. 29, 2026
Industry	[9]			Leisure Products
Current coupon	[9]			11.75%			11.75%
Basis point spread above index	[9],[10]			SOFR+715
Basis point spread above index, Percentage	[9],[10]			715%			715%
Par / Shares	[9]			$ 4,825
Cost	[9]			4,796
Fair Value	[9],[11]			$ 4,777
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 6/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 15, 2029			Jun. 15, 2029
Industry	[9]			High Tech Industries
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 4,336
Cost	[9]			4,266
Fair Value	[9],[11]			$ 4,282
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			May 23, 2029			May 23, 2029
Industry	[9]			Construction and Building
Current coupon	[9]			9.85%			9.85%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 9,973
Cost	[9]			9,830
Fair Value	[9],[11]			$ 9,873
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 03, 2025			Jan. 03, 2025
Industry	[9]			Professional Services
Current coupon	[9]			10.80%			10.80%
Basis point spread above index	[9],[10]			SOFR+620
Basis point spread above index, Percentage	[9],[10]			620%			620%
Par / Shares	[9]			$ 9,268
Cost	[9]			9,260
Fair Value	[9],[11]			$ 9,268
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	[9]			Dec. 20, 2024			Dec. 20, 2024
Industry	[9]			Wholesale
Current coupon	[9]			12.45%			12.45%
Basis point spread above index	[9],[10]			SOFR+760
Basis point spread above index, Percentage	[9],[10]			760%			760%
Par / Shares	[9]			$ 4,916
Cost	[9]			4,906
Fair Value	[9],[11]			$ 4,916
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 12.53% (PIK 1.00%)
Schedule Of Investments [Line Items]
Current coupon, PIK	[9]			1%			1%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.20% (PIK 0.50%) Basis Point Spread Above Index SOFR+835
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 14, 2025			Jul. 14, 2025
Industry	[9]			Business Services
Current coupon	[9]			13.20%			13.20%
Current coupon, PIK	[9]			0.50%			0.50%
Basis point spread above index	[9],[10]			SOFR+835
Basis point spread above index, Percentage	[9],[10]			835%			835%
Par / Shares	[9]			$ 12,388
Cost	[9]			12,387
Fair Value	[9],[11]			$ 12,078
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 13, 2029			Jun. 13, 2029
Industry	[9]			Chemicals, Plastics and Rubber
Current coupon	[9]			10.75%			10.75%
Basis point spread above index	[9],[10]			SOFR+615
Basis point spread above index, Percentage	[9],[10]			615%			615%
Par / Shares	[9]			$ 4,900
Cost	[9]			4,842
Fair Value	[9],[11]			$ 4,729
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	[9]			Dec. 18, 2027			Dec. 18, 2027
Industry	[9]			Aerospace and Defense
Current coupon	[9]			11.50%			11.50%
Basis point spread above index	[9],[10]			SOFR+690
Basis point spread above index, Percentage	[9],[10]			690%			690%
Par / Shares	[9]			$ 18,620
Cost	[9]			18,370
Fair Value	[9],[11]			$ 18,434
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 02, 2026			Dec. 02, 2026
Industry	[9]			Diversified Financial Services
Current coupon	[9]			11%			11%
Basis point spread above index	[9],[10]			SOFR+640
Basis point spread above index, Percentage	[9],[10]			640%			640%
Par / Shares	[9]			$ 11,359
Cost	[9]			11,206
Fair Value	[9],[11]			$ 11,472
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461
Schedule Of Investments [Line Items]
Maturity	[9]			May 17, 2028			May 17, 2028
Industry	[9]			Business Services
Current coupon	[9]			9.46%			9.46%
Basis point spread above index	[9],[10]			SOFR+461
Basis point spread above index, Percentage	[9],[10]			461%			461%
Par / Shares	[9]			$ 1,290
Cost	[9]			1,268
Fair Value	[9],[11]			$ 1,289
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% (PIK 1.50%) Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 23, 2028			Nov. 23, 2028
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+610
Basis point spread above index, Percentage	[9],[10]			610%			610%
Par / Shares	[9]			$ 4,863
Cost	[9]			4,800
Fair Value	[9],[11]			$ 4,863
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% (PIK 1.50%) Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Oct. 14, 2025			Oct. 14, 2025
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			10.20%			10.20%
Current coupon, PIK	[9]			1.50%			1.50%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 11,887
Cost	[9]			11,860
Fair Value	[9],[11]			$ 10,520
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 17, 2025			Jul. 17, 2025
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			12.40%			12.40%
Basis point spread above index	[9],[10]			SOFR+715
Basis point spread above index, Percentage	[9],[10]			715%			715%
Par / Shares	[9]			$ 4,582
Cost	[9]			4,560
Fair Value	[9],[11]			$ 4,582
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 01, 2028			Mar. 01, 2028
Industry	[9]			Healthcare Technology
Current coupon	[9]			10.25%			10.25%
Basis point spread above index	[9],[10]			SOFR+565
Basis point spread above index, Percentage	[9],[10]			565%			565%
Par / Shares	[9]			$ 4,070
Cost	[9]			4,017
Fair Value	[9],[11]			$ 4,070
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	[9]			Nov. 24, 2028			Nov. 24, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			9.31%			9.31%
Basis point spread above index	[9],[10]			SOFR+425
Basis point spread above index, Percentage	[9],[10]			425%			425%
Par / Shares	[9]			$ 1,777
Cost	[9]			1,700
Fair Value	[9],[11]			$ 1,653
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 8/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 16, 2027			Aug. 16, 2027
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.26%			10.26%
Basis point spread above index	[9],[10]			SOFR+500
Basis point spread above index, Percentage	[9],[10]			500%			500%
Par / Shares	[9]			$ 14,588
Cost	[9]			14,445
Fair Value	[9],[11]			$ 14,558
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 23, 2029			Jan. 23, 2029
Industry	[9]			Media
Current coupon	[9]			11.10%			11.10%
Basis point spread above index	[9],[10]			SOFR+650
Basis point spread above index, Percentage	[9],[10]			650%			650%
Par / Shares	[9]			$ 19,626
Cost	[9]			19,312
Fair Value	[9],[11]			$ 19,430
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 11/24/25 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 24, 2025			Nov. 24, 2025
Industry	[9]			Consumer Goods: Non-Durable
Current coupon	[9]			10.84%			10.84%
Basis point spread above index	[9],[10]			SOFR+565
Basis point spread above index, Percentage	[9],[10]			565%			565%
Par / Shares	[9]			$ 16,524
Cost	[9]			16,394
Fair Value	[9],[11]			$ 16,524
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TWS Acquisition Corporation Maturity 06/16/25 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 16, 2025			Jun. 16, 2025
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			11.33%			11.33%
Basis point spread above index	[9],[10]			SOFR+640
Basis point spread above index, Percentage	[9],[10]			640%			640%
Par / Shares	[9]			$ 943
Cost	[9]			943
Fair Value	[9],[11]			$ 943
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	[9]			Nov. 24, 2028			Nov. 24, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			9.95%			9.95%
Basis point spread above index	[9],[10]			SOFR+500
Basis point spread above index, Percentage	[9],[10]			500%			500%
Par / Shares	[9]			$ 343
Cost	[9]			332
Fair Value	[9],[11]			$ 338
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 13, 2031			Mar. 13, 2031
Industry	[9]			Business Services
Current coupon	[9]			9.60%			9.60%
Basis point spread above index	[9],[10]			SOFR+475
Basis point spread above index, Percentage	[9],[10]			475%			475%
Par / Shares	[9]			$ 5,473
Cost	[9]			5,418
Fair Value	[9],[11]			$ 5,490
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Bluebird Group LLC Maturity 07/27/26 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 27, 2026			Jul. 27, 2026
Industry	[9]			Professional Services
Current coupon	[9]			11.25%			11.25%
Basis point spread above index	[9],[10]			SOFR+665
Basis point spread above index, Percentage	[9],[10]			665%			665%
Par / Shares	[9]			$ 8,521
Cost	[9]			8,427
Fair Value	[9],[11]			$ 8,521
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Vertex Companies, LLC Maturity 08/31/27 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 31, 2027			Aug. 31, 2027
Industry	[9]			Construction and Engineering
Current coupon	[9]			10.95%			10.95%
Basis point spread above index	[9],[10]			SOFR+610
Basis point spread above index, Percentage	[9],[10]			610%			610%
Par / Shares	[9]			$ 7,636
Cost	[9]			7,538
Fair Value	[9],[11]			$ 7,639
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Transgo, LLC Maturity 12/29/28 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 29, 2028			Dec. 29, 2028
Industry	[9]			Automotive
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 18,552
Cost	[9]			18,293
Fair Value	[9],[11]			$ 18,552
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Tyto Athene, LLC Maturity 04/01/28 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 01, 2028			Apr. 01, 2028
Industry	[9]			IT Services
Current coupon	[9]			10.23%			10.23%
Basis point spread above index	[9],[10]			SOFR+490
Basis point spread above index, Percentage	[9],[10]			490%			490%
Par / Shares	[9]			$ 14,670
Cost	[9]			14,585
Fair Value	[9],[11]			$ 14,376
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/26 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 15, 2026			Jun. 15, 2026
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			10.76%			10.76%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 6,823
Cost	[9]			6,742
Fair Value	[9],[11]			$ 6,755
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[9],[27],[28],[30]			Mar. 01, 2029			Mar. 01, 2029
Industry	[9],[27],[28],[30]			Wholesale
Current coupon	[9],[27],[28],[30]			0%			0%
Par / Shares	[9],[27],[28],[30]			$ 83
Fair Value	[9],[11],[27],[28],[30]			$ (76)
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 03/01/29 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[9],[27],[30]			Mar. 01, 2029			Mar. 01, 2029
Industry	[9],[27],[30]			Wholesale
Current coupon	[9],[27],[30]			0%			0%
Par / Shares	[9],[27],[30]			$ 1,667
Cost	[9],[27],[30]			1,667
Fair Value	[9],[11],[27],[30]			$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[9],[27],[30]			Mar. 01, 2029			Mar. 01, 2029
Industry	[9],[27],[30]			Wholesale
Current coupon	[9],[27],[30]			0%			0%
Par / Shares	[9],[27],[30]			$ 5,441
Cost	[9],[27],[30]			4,986
Fair Value	[9],[11],[27],[30]			$ 490
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Watchtower Buyer, LLC Maturity 12/03/29 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 03, 2029			Dec. 03, 2029
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+600
Basis point spread above index, Percentage	[9],[10]			600%			600%
Par / Shares	[9]			$ 12,189
Cost	[9]			12,007
Fair Value	[9],[11]			$ 12,067
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/27 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 27, 2027			Feb. 27, 2027
Industry	[9]			Electronic Equipment, Instruments, and Components
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 16,014
Cost	[9]			15,916
Fair Value	[9],[11]			$ 16,014
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Zips Car Wash, LLC Maturity 12/31/24 Industry Automobiles Current Coupon 12.46% (PIK 1.50%) Basis Point Spread Above Index SOFR+740
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 31, 2024			Dec. 31, 2024
Industry	[9]			Automobiles
Current coupon	[9]			12.46%			12.46%
Current coupon, PIK	[9]			1.50%			1.50%
Basis point spread above index	[9],[10]			SOFR+740
Basis point spread above index, Percentage	[9],[10]			740%			740%
Par / Shares	[9]			$ 16,736
Cost	[9]			16,722
Fair Value	[9],[11]			$ 15,983
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Current coupon, PIK	[25]	5.10%				5.10%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.04% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 15, 2029				Jun. 15, 2029
Industry	[25]	High Tech Industries
Current coupon	[25]	10.04%				10.04%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 4,325
Cost	[25]	4,259
Fair Value	[25],[26]	4,260
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8%
Schedule Of Investments [Line Items]
Cost	[25]	1,064,272
Fair Value	[25],[26]	$ 1,041,856
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 22, 2028				Dec. 22, 2028
Industry	[25]	Commercial Services & Supplies
Current coupon	[25]	9.11%				9.11%
Basis point spread above index	[25],[31]	SOFR+475
Basis point spread above index, Percentage	[25],[31]	475%				475%
Par / Shares	[25]	$ 2,895
Cost	[25]	2,850
Fair Value	[25],[26]	$ 2,895
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 02, 2029				Oct. 02, 2029
Industry	[25]	Business Services
Current coupon	[25]	9.84%				9.84%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 9,900
Cost	[25]	9,750
Fair Value	[25],[26]	$ 9,628
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 01, 2029				Aug. 01, 2029
Industry	[25]	Business Services
Current coupon	[25]	10.09%				10.09%
Basis point spread above index	[25],[31]	SOFR+550
Basis point spread above index, Percentage	[25],[31]	550%				550%
Par / Shares	[25]	$ 18,715
Cost	[25]	18,400
Fair Value	[25],[26]	$ 18,902
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 13, 2029				Sep. 13, 2029
Industry	[25]	Business Services
Current coupon	[25]	10.15%				10.15%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 9,975
Cost	[25]	9,879
Fair Value	[25],[26]	$ 9,875
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[25]	May 07, 2026				May 07, 2026
Industry	[25]	Media
Current coupon	[25]	10.59%				10.59%
Basis point spread above index	[25],[31]	SOFR+626
Basis point spread above index, Percentage	[25],[31]	626%				626%
Par / Shares	[25]	$ 8,685
Cost	[25]	8,641
Fair Value	[25],[26]	$ 8,685
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.65% (PIK 8.65%) Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 30, 2026				Nov. 30, 2026
Industry	[25]	Containers and Packaging
Current coupon	[25]	10.65%				10.65%
Current coupon, PIK	[25]	8.65%				8.65%
Basis point spread above index	[25],[31]	SOFR+610
Basis point spread above index, Percentage	[25],[31]	610%				610%
Par / Shares	[25]	$ 12,696
Cost	[25]	12,488
Fair Value	[25],[26]	$ 11,807
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 30, 2026				Jun. 30, 2026
Industry	[25]	Media: Advertising, Printing & Publishing
Current coupon	[25]	10.23%				10.23%
Basis point spread above index	[25],[31]	SOFR+590
Basis point spread above index, Percentage	[25],[31]	590%				590%
Par / Shares	[25]	$ 4,563
Cost	[25]	4,523
Fair Value	[25],[26]	$ 4,563
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 30, 2026				Jun. 30, 2026
Industry	[25]	Media: Advertising, Printing & Publishing
Current coupon	[25]	10.23%				10.23%
Basis point spread above index	[25],[31]	SOFR+590
Basis point spread above index, Percentage	[25],[31]	590%				590%
Par / Shares	[25]	$ 4,647
Cost	[25]	4,555
Fair Value	[25],[26]	$ 4,647
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 29, 2026				Dec. 29, 2026
Industry	[25]	Commercial Services & Supplies
Current coupon	[25]	10.23%				10.23%
Basis point spread above index	[25],[31]	SOFR+590
Basis point spread above index, Percentage	[25],[31]	590%				590%
Par / Shares	[25]	$ 11,127
Cost	[25]	11,042
Fair Value	[25],[26]	$ 10,989
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 9.62% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 03, 2029				Aug. 03, 2029
Industry	[25]	Aerospace and Defense
Current coupon	[25]	9.62%				9.62%
Basis point spread above index	[25],[31]	SOFR+500
Basis point spread above index, Percentage	[25],[31]	500%				500%
Par / Shares	[25]	$ 6,000
Cost	[25]	5,988
Fair Value	[25],[26]	$ 5,985
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Commercial Services & Supplies Current Coupon 10.09% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 28, 2029				Aug. 28, 2029
Industry	[25]	Commercial Services & Supplies
Current coupon	[25]	10.09%				10.09%
Basis point spread above index	[25],[31]	SOFR+590
Basis point spread above index, Percentage	[25],[31]	590%				590%
Par / Shares	[25]	$ 9,975
Cost	[25]	9,881
Fair Value	[25],[26]	$ 9,875
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 12,845
Cost	[25]	12,673
Fair Value	[25],[26]	$ 12,652
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 21, 2029				Jun. 21, 2029
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	9.83%				9.83%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 08, 2029				Nov. 08, 2029
Industry	[25]	Aerospace and Defense
Current coupon	[25]	11.08%				11.08%
Basis point spread above index	[25],[31]	SOFR+675
Basis point spread above index, Percentage	[25],[31]	675%				675%
Par / Shares	[25]	$ 10,000
Cost	[25]	9,916
Fair Value	[25],[26]	$ 9,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 01, 2029				Jul. 01, 2029
Industry	[25]	Business Services
Current coupon	[25]	10.08%				10.08%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 4,888
Cost	[25]	4,819
Fair Value	[25],[26]	$ 4,753
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 28, 2030				Feb. 28, 2030
Industry	[25]	Business Services
Current coupon	[25]	10.11%				10.11%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 14,788
Cost	[25]	14,548
Fair Value	[25],[26]	$ 14,788
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.03% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 31, 2028				Jan. 31, 2028
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	11.03%				11.03%
Basis point spread above index	[25],[31]	SOFR+650
Basis point spread above index, Percentage	[25],[31]	650%				650%
Par / Shares	[25]	$ 8,865
Cost	[25]	8,778
Fair Value	[25],[26]	$ 8,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index SOFR+540
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 17, 2026				Sep. 17, 2026
Industry	[25]	Distributors
Current coupon	[25]	9.73%				9.73%
Basis point spread above index	[25],[31]	SOFR+540
Basis point spread above index, Percentage	[25],[31]	540%				540%
Par / Shares	[25]	$ 14,934
Cost	[25]	14,752
Fair Value	[25],[26]	$ 14,679
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.41% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 31, 2025				Oct. 31, 2025
Industry	[25]	Aerospace and Defense
Current coupon	[25]	10.41%				10.41%
Basis point spread above index	[25],[31]	SOFR+600
Basis point spread above index, Percentage	[25],[31]	600%				600%
Par / Shares	[25]	$ 8,666
Cost	[25]	8,642
Fair Value	[25],[26]	$ 8,622
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 9.68% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 26, 2029				Sep. 26, 2029
Industry	[25]	Automotive
Current coupon	[25]	9.68%				9.68%
Basis point spread above index	[25],[31]	SOFR+535
Basis point spread above index, Percentage	[25],[31]	535%				535%
Par / Shares	[25]	$ 441
Cost	[25]	416
Fair Value	[25],[26]	$ 391
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.53% Basis Point Spread Above Index SOFR+698
Schedule Of Investments [Line Items]
Maturity	[25]	May 16, 2025				May 16, 2025
Industry	[25]	High Tech Industries
Current coupon	[25]	11.53%				11.53%
Basis point spread above index	[25],[31]	SOFR+698
Basis point spread above index, Percentage	[25],[31]	698%				698%
Par / Shares	[25]	$ 12,932
Cost	[25]	12,917
Fair Value	[25],[26]	$ 12,932
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2029				Jul. 31, 2029
Industry	[25]	IT Services
Current coupon	[25]	10.33%				10.33%
Basis point spread above index	[25],[31]	SOFR+600
Basis point spread above index, Percentage	[25],[31]	600%				600%
Par / Shares	[25]	$ 14,963
Cost	[25]	14,749
Fair Value	[25],[26]	$ 14,738
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 20, 2026				Aug. 20, 2026
Industry	[25]	Media
Current coupon	[25]	10.69%				10.69%
Basis point spread above index	[25],[31]	SOFR+619
Basis point spread above index, Percentage	[25],[31]	619%				619%
Par / Shares	[25]	$ 6,533
Cost	[25]	6,474
Fair Value	[25],[26]	$ 6,435
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carisk Buyer, Inc - Amendment No.1 Term Loan Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 01, 2029				Dec. 01, 2029
Industry	[25]	Healthcare Technology
Current coupon	[25]	9.58%				9.58%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 10,000
Cost	[25]	9,931
Fair Value	[25],[26]	$ 9,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.86% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 07, 2030				Feb. 07, 2030
Industry	[25]	Media: Advertising, Printing & Publishing
Current coupon	[25]	9.86%				9.86%
Basis point spread above index	[25],[31]	SOFR+550
Basis point spread above index, Percentage	[25],[31]	550%				550%
Par / Shares	[25]	$ 15,205
Cost	[25]	14,991
Fair Value	[25],[26]	$ 14,977
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 14, 2028				Jun. 14, 2028
Industry	[25]	Distributors
Current coupon	[25]	10.08%				10.08%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 9,514
Cost	[25]	9,415
Fair Value	[25],[26]	$ 9,514
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 01, 2029				Oct. 01, 2029
Industry	[25]	Professional Services
Current coupon	[25]	9.58%				9.58%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 15,000
Cost	[25]	14,876
Fair Value	[25],[26]	$ 14,880
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.47% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 28, 2028				Oct. 28, 2028
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	8.47%				8.47%
Basis point spread above index	[25],[31]	SOFR+400
Basis point spread above index, Percentage	[25],[31]	400%				400%
Par / Shares	[25]	$ 6,690
Cost	[25]	6,498
Fair Value	[25],[26]	$ 6,506
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 13, 2027				Jul. 13, 2027
Industry	[25]	Media
Current coupon	[25]	10.39%				10.39%
Basis point spread above index	[25],[31]	SOFR+561
Basis point spread above index, Percentage	[25],[31]	561%				561%
Par / Shares	[25]	$ 3,765
Cost	[25]	3,726
Fair Value	[25],[26]	$ 3,765
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 16, 2027				Aug. 16, 2027
Industry	[25]	Commercial Services & Supplies
Current coupon	[25]	10.22%				10.22%
Basis point spread above index	[25],[31]	SOFR+586
Basis point spread above index, Percentage	[25],[31]	586%				586%
Par / Shares	[25]	$ 2,062
Cost	[25]	2,046
Fair Value	[25],[26]	$ 2,047
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 21, 2028				Dec. 21, 2028
Industry	[25]	Media
Current coupon	[25]	9.71%				9.71%
Basis point spread above index	[25],[31]	SOFR+535
Basis point spread above index, Percentage	[25],[31]	535%				535%
Par / Shares	[25]	$ 2,594
Cost	[25]	2,423
Fair Value	[25],[26]	$ 2,516
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.71% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 03, 2025				Nov. 03, 2025
Industry	[25]	Consumer Goods: Durable
Current coupon	[25]	10.71%				10.71%
Basis point spread above index	[25],[31]	SOFR+635
Basis point spread above index, Percentage	[25],[31]	635%				635%
Par / Shares	[25]	$ 13,694
Cost	[25]	13,677
Fair Value	[25],[26]	$ 13,640
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 31, 2027				Aug. 31, 2027
Industry	[25]	Personal Products
Current coupon	[25]	9.68%				9.68%
Basis point spread above index	[25],[31]	SOFR+535
Basis point spread above index, Percentage	[25],[31]	535%				535%
Par / Shares	[25]	$ 14,525
Cost	[25]	14,378
Fair Value	[25],[26]	$ 14,525
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Duggal Acquisiton, LLC Maturity 9/30/2030 Industry Consumer Goods: Durable Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 30, 2030				Sep. 30, 2030
Industry	[25]	Marketing Services
Current coupon	[25]	9.08%				9.08%
Basis point spread above index	[25],[31]	SOFR+475
Basis point spread above index, Percentage	[25],[31]	475%				475%
Par / Shares	[25]	$ 4,988
Cost	[25]	4,940
Fair Value	[25],[26]	$ 4,938
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity	[25],[32]	Jul. 15, 2028				Jul. 15, 2028
Industry	[25],[32]	Diversified Consumer Services
Current coupon	[25],[32]	9.79%				9.79%
Basis point spread above index	[25],[31],[32]	SOFR+526
Basis point spread above index, Percentage	[25],[31],[32]	526%				526%
Par / Shares	[25],[32]	$ 1,357
Cost	[25],[32]	1,266
Fair Value	[25],[26],[32]	$ 1,357
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.29% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 15, 2028				Oct. 15, 2028
Industry	[25]	Diversified Consumer Services
Current coupon	[25]	10.29%				10.29%
Basis point spread above index	[25],[31]	SOFR+576
Basis point spread above index, Percentage	[25],[31]	576%				576%
Par / Shares	[25]	$ 8,418
Cost	[25]	8,418
Fair Value	[25],[26]	$ 7,808
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name EDS Buyer, LLC Maturity 10/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 10, 2029				Jan. 10, 2029
Industry	[25]	Electronic Equipment, Instruments, and Components
Current coupon	[25]	10.08%				10.08%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 8,843
Cost	[25]	8,745
Fair Value	[25],[26]	$ 8,776
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.01 % Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]	May 29, 2029				May 29, 2029
Industry	[25]	Diversified Consumer Services
Current coupon	[25]	11.01%				11.01%
Basis point spread above index	[25],[31]	SOFR+650
Basis point spread above index, Percentage	[25],[31]	650%				650%
Par / Shares	[25]	$ 12,218
Cost	[25]	12,011
Fair Value	[25],[26]	$ 12,218
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 18, 2027				Oct. 18, 2027
Industry	[25]	Healthcare Providers and Services
Current coupon	[25]	10.13%				10.13%
Basis point spread above index	[25],[31]	SOFR+550
Basis point spread above index, Percentage	[25],[31]	550%				550%
Par / Shares	[25]	$ 5,985
Cost	[25]	5,945
Fair Value	[25],[26]	$ 5,940
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 10/05/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.11 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	May 10, 2030				May 10, 2030
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	10.11%				10.11%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 9,245
Cost	[25]	9,112
Fair Value	[25],[26]	$ 9,152
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.92 % Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 15, 2027				Mar. 15, 2027
Industry	[25]	Software
Current coupon	[25]	10.92%				10.92%
Basis point spread above index	[25],[31]	SOFR+635
Basis point spread above index, Percentage	[25],[31]	635%				635%
Par / Shares	[25]	$ 12,514
Cost	[25]	12,394
Fair Value	[25],[26]	$ 12,514
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.33 % Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 17, 2028				Jun. 17, 2028
Industry	[25]	Aerospace and Defense
Current coupon	[25]	9.33%				9.33%
Basis point spread above index	[25],[31]	SOFR+450
Basis point spread above index, Percentage	[25],[31]	450%				450%
Par / Shares	[25]	$ 10,092
Cost	[25]	10,051
Fair Value	[25],[26]	$ 10,141
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.41 % Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 27, 2030				Sep. 27, 2030
Industry	[25]	Diversified Consumer Services
Current coupon	[25]	9.41%				9.41%
Basis point spread above index	[25],[31]	SOFR+500
Basis point spread above index, Percentage	[25],[31]	500%				500%
Par / Shares	[25]	$ 9,988
Cost	[25]	9,893
Fair Value	[25],[26]	$ 9,888
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 16, 2026				Mar. 16, 2026
Industry	[25]	Diversified Financial Services
Current coupon	[25]	9.98%				9.98%
Basis point spread above index	[25],[31]	SOFR+560
Basis point spread above index, Percentage	[25],[31]	560%				560%
Par / Shares	[25]	$ 3,620
Cost	[25]	3,612
Fair Value	[25],[26]	$ 3,475
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Graffiti Buyer, Inc. Maturity 10/08/2027 Industry Trading Companies & Distributors Current Coupon 10.03 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 10, 2027				Aug. 10, 2027
Industry	[25]	Trading Companies & Distributors
Current coupon	[25]	10.03%				10.03%
Basis point spread above index	[25],[31]	SOFR+560
Basis point spread above index, Percentage	[25],[31]	560%				560%
Par / Shares	[25]	$ 3,713
Cost	[25]	3,679
Fair Value	[25],[26]	$ 3,657
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 17, 2029				Jun. 17, 2029
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	9.75%				9.75%
Basis point spread above index	[25],[31]	SOFR+550
Basis point spread above index, Percentage	[25],[31]	550%				550%
Par / Shares	[25]	$ 3,682
Cost	[25]	3,641
Fair Value	[25],[26]	$ 3,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HW Holdco, LLC Maturity 10/05/2026 Industry Media Current Coupon 10.23 % Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	May 10, 2026				May 10, 2026
Industry	[25]	Media
Current coupon	[25]	10.23%				10.23%
Basis point spread above index	[25],[31]	SOFR+590
Basis point spread above index, Percentage	[25],[31]	590%				590%
Par / Shares	[25]	$ 3,486
Cost	[25]	3,458
Fair Value	[25],[26]	$ 3,486
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 31, 2026				Dec. 31, 2026
Industry	[25]	Insurance
Current coupon	[25]	9.93%				9.93%
Basis point spread above index	[25],[31]	SOFR+560
Basis point spread above index, Percentage	[25],[31]	560%				560%
Par / Shares	[25]	$ 2,153
Cost	[25]	2,133
Fair Value	[25],[26]	$ 2,153
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Harris & Co. LLC Maturity 09/08/2030 Industry Professional Services Current Coupon 9.36 % Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 09, 2030				Aug. 09, 2030
Industry	[25]	Professional Services
Current coupon	[25]	9.36%				9.36%
Basis point spread above index	[25],[31]	SOFR+500
Basis point spread above index, Percentage	[25],[31]	500%				500%
Par / Shares	[25]	$ 19,950
Cost	[25]	19,785
Fair Value	[25],[26]	$ 19,950
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hills Distribution, Inc Maturity 08/11/2029 Industry Business Services Current Coupon 10.4 % Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 08, 2029				Nov. 08, 2029
Industry	[25]	Business Services
Current coupon	[25]	10.40%				10.40%
Basis point spread above index	[25],[31]	SOFR+600
Basis point spread above index, Percentage	[25],[31]	600%				600%
Par / Shares	[25]	$ 8,935
Cost	[25]	8,813
Fair Value	[25],[26]	$ 8,845
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.05 % Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 03, 2028				Mar. 03, 2028
Industry	[25]	IT Services
Current coupon	[25]	10.05%				10.05%
Basis point spread above index	[25],[31]	SOFR+565
Basis point spread above index, Percentage	[25],[31]	565%				565%
Par / Shares	[25]	$ 3,890
Cost	[25]	3,849
Fair Value	[25],[26]	$ 3,890
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.59 % Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 15, 2027				Nov. 15, 2027
Industry	[25]	Software
Current coupon	[25]	9.59%				9.59%
Basis point spread above index	[25],[31]	SOFR+510
Basis point spread above index, Percentage	[25],[31]	510%				510%
Par / Shares	[25]	$ 9,131
Cost	[25]	9,005
Fair Value	[25],[26]	$ 9,108
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 28, 2028				Dec. 28, 2028
Industry	[25]	Commercial Services & Supplies
Current coupon	[25]	9.83%				9.83%
Basis point spread above index	[25],[31]	SOFR+550
Basis point spread above index, Percentage	[25],[31]	550%				550%
Par / Shares	[25]	$ 6,014
Cost	[25]	5,924
Fair Value	[25],[26]	$ 6,014
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75 % (PIK 2.25%) Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 31, 2025				Jan. 31, 2025
Industry	[25]	Diversified Consumer Services
Current coupon	[25]	11.75%				11.75%
Current coupon, PIK	[25]	2.25%				2.25%
Basis point spread above index	[25],[31]	SOFR+715
Basis point spread above index, Percentage	[25],[31]	715%				715%
Par / Shares	[25]	$ 11,250
Cost	[25]	11,236
Fair Value	[25],[26]	$ 8,437
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 11.97 % Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 30, 2025				Jun. 30, 2025
Industry	[25]	Consumer Goods: Durable
Current coupon	[25]	11.97%				11.97%
Basis point spread above index	[25],[31]	SOFR+761
Basis point spread above index, Percentage	[25],[31]	761%				761%
Par / Shares	[25]	$ 8,143
Cost	[25]	8,094
Fair Value	[25],[26]	$ 8,143
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Kinetic Purchaser, LLC Maturity 10/11/2027 Industry Personal Products Current Coupon 10.48 % Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 10, 2027				Nov. 10, 2027
Industry	[25]	Personal Products
Current coupon	[25]	10.48%				10.48%
Basis point spread above index	[25],[31]	SOFR+615
Basis point spread above index, Percentage	[25],[31]	615%				615%
Par / Shares	[25]	$ 13,492
Cost	[25]	13,301
Fair Value	[25],[26]	$ 13,492
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.87 % (PIK 10.87%) Basis Point Spread Above Index SOFR+643
Schedule Of Investments [Line Items]
Maturity	[25],[32]	Oct. 31, 2025				Oct. 31, 2025
Industry	[25],[32]	Capital Equipment
Current coupon	[25],[32]	10.87%				10.87%
Current coupon, PIK	[25]	10.87%				10.87%
Basis point spread above index	[25],[31],[32]	SOFR+643
Basis point spread above index, Percentage	[25],[31],[32]	643%				643%
Par / Shares	[25],[32]	$ 15,352
Cost	[25],[32]	15,331
Fair Value	[25],[26],[32]	$ 14,600
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 9.28 % Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 31, 2030				Jan. 31, 2030
Industry	[25]	Environmental Industries
Current coupon	[25]	9.28%				9.28%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 2,553
Cost	[25]	2,511
Fair Value	[25],[26]	$ 2,553
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 18, 2027				Feb. 18, 2027
Industry	[25]	Personal Products
Current coupon	[25]	12.28%				12.28%
Basis point spread above index	[25],[31]	SOFR+785
Basis point spread above index, Percentage	[25],[31]	785%				785%
Par / Shares	[25]	$ 14,923
Cost	[25]	14,750
Fair Value	[25],[26]	$ 14,700
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lightspeed Buyer Inc. Maturity 03/02/2026 Industry Healthcare Providers and Services Current Coupon 10 % Basis Point Spread Above Index SOFR+540
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 03, 2026				Feb. 03, 2026
Industry	[25]	Healthcare Providers and Services
Current coupon	[25]	10%				10%
Basis point spread above index	[25],[31]	SOFR+540
Basis point spread above index, Percentage	[25],[31]	540%				540%
Par / Shares	[25]	$ 11,330
Cost	[25]	11,267
Fair Value	[25],[26]	$ 11,216
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 10.33 % Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	May 31, 2028				May 31, 2028
Industry	[25]	Consumer Products
Current coupon	[25]	10.33%				10.33%
Basis point spread above index	[25],[31]	SOFR+600
Basis point spread above index, Percentage	[25],[31]	600%				600%
Par / Shares	[25]	$ 7,389
Cost	[25]	7,277
Fair Value	[25],[26]	$ 7,334
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 02/10/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[25],[32]	Oct. 02, 2028				Oct. 02, 2028
Industry	[25],[32]	Hotel, Gaming and Leisure
Current coupon	[25],[32]	12.10%				12.10%
Basis point spread above index	[25],[31],[32]	SOFR+765
Basis point spread above index, Percentage	[25],[31],[32]	765%				765%
Par / Shares	[25],[32]	$ 258
Cost	[25],[32]	258
Fair Value	[25],[26],[32]	$ 258
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 02/10/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 02, 2029				Oct. 02, 2029
Industry	[25]	Hotel, Gaming and Leisure
Current coupon	[25]	12.10%				12.10%
Basis point spread above index	[25],[31]	SOFR+765
Basis point spread above index, Percentage	[25],[31]	765%				765%
Par / Shares	[25]	$ 517
Cost	[25]	517
Fair Value	[25],[26]	$ 517
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MAG DS Corp Maturity 01/04/2027 Industry Aerospace and Defense Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[25]	Apr. 01, 2027				Apr. 01, 2027
Industry	[25]	Aerospace and Defense
Current coupon	[25]	9.93%				9.93%
Basis point spread above index	[25],[31]	SOFR+560
Basis point spread above index, Percentage	[25],[31]	560%				560%
Par / Shares	[25]	$ 2,212
Cost	[25]	2,143
Fair Value	[25],[26]	$ 2,068
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.67 % Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[25]	Apr. 16, 2027				Apr. 16, 2027
Industry	[25]	Internet Software and Services
Current coupon	[25]	10.67%				10.67%
Basis point spread above index	[25],[31]	SOFR+585
Basis point spread above index, Percentage	[25],[31]	585%				585%
Par / Shares	[25]	$ 8,309
Cost	[25]	8,226
Fair Value	[25],[26]	$ 8,317
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 25, 2028				Jul. 25, 2028
Industry	[25]	Chemicals, Plastics and Rubber
Current coupon	[25]	10.08%				10.08%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 6,300
Cost	[25]	6,213
Fair Value	[25],[26]	$ 6,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 16, 2030				Jan. 16, 2030
Industry	[25]	Business Services
Current coupon	[25]	9.58%				9.58%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 13,034
Cost	[25]	12,865
Fair Value	[25],[26]	$ 13,034
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.6 % Basis Point Spread Above Index SOFR+701
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2028				Jul. 31, 2028
Industry	[25]	Software
Current coupon	[25]	11.60%				11.60%
Basis point spread above index	[25],[31]	SOFR+701
Basis point spread above index, Percentage	[25],[31]	701%				701%
Par / Shares	[25]	$ 357
Cost	[25]	357
Fair Value	[25],[26]	$ 328
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.6 % (PIK 6.25%) Basis Point Spread Above Index SOFR+801
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2028				Jul. 31, 2028
Industry	[25]	Software
Current coupon	[25]	12.60%				12.60%
Current coupon, PIK	[25]	6.25%				6.25%
Basis point spread above index	[25],[31]	SOFR+801
Basis point spread above index, Percentage	[25],[31]	801%				801%
Par / Shares	[25]	$ 458
Cost	[25]	458
Fair Value	[25],[26]	$ 270
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.85 % (PIK 5.50%) Basis Point Spread Above Index SOFR+726
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 31, 2028				Jul. 31, 2028
Industry	[25]	Software
Current coupon	[25]	11.85%				11.85%
Current coupon, PIK	[25]	5.50%				5.50%
Basis point spread above index	[25],[31]	SOFR+726
Basis point spread above index, Percentage	[25],[31]	726%				726%
Par / Shares	[25]	$ 1,695
Cost	[25]	1,695
Fair Value	[25],[26]	$ 570
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Meadowlark Acquirer, LLC Maturity 10/12/2027 Industry Professional Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 10, 2027				Dec. 10, 2027
Industry	[25]	Professional Services
Current coupon	[25]	9.98%				9.98%
Basis point spread above index	[25],[31]	SOFR+590
Basis point spread above index, Percentage	[25],[31]	590%				590%
Par / Shares	[25]	$ 2,342
Cost	[25]	2,315
Fair Value	[25],[26]	$ 2,283
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.58 % Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 20, 2028				Oct. 20, 2028
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	10.58%				10.58%
Basis point spread above index	[25],[31]	SOFR+625
Basis point spread above index, Percentage	[25],[31]	625%				625%
Par / Shares	[25]	$ 19,151
Cost	[25]	18,878
Fair Value	[25],[26]	$ 19,151
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 01, 2030				Mar. 01, 2030
Industry	[25]	Electronic Equipment, Instruments, and Components
Current coupon	[25]	9.83%				9.83%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 15,632
Cost	[25]	15,427
Fair Value	[25],[26]	$ 13,661
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 31, 2025				Mar. 31, 2025
Industry	[25]	Capital Equipment
Current coupon	[25]	10.23%				10.23%
Basis point spread above index	[25],[31]	SOFR+590
Basis point spread above index, Percentage	[25],[31]	590%				590%
Par / Shares	[25]	$ 5,536
Cost	[25]	5,536
Fair Value	[25],[26]	$ 5,536
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 4.48% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 28, 2027				Sep. 28, 2027
Industry	[25]	Distributors
Current coupon	[25]	9.48%				9.48%
Basis point spread above index	[25],[31]	SOFR+515
Basis point spread above index, Percentage	[25],[31]	515%				515%
Par / Shares	[25]	$ 3,386
Cost	[25]	3,350
Fair Value	[25],[26]	$ 3,386
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.38% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 19, 2026				Aug. 19, 2026
Industry	[25]	Healthcare, Education & Childcare
Current coupon	[25]	10.38%				10.38%
Basis point spread above index	[25],[31]	SOFR+585
Basis point spread above index, Percentage	[25],[31]	585%				585%
Par / Shares	[25]	$ 10,575
Cost	[25]	10,486
Fair Value	[25],[26]	$ 10,575
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NFS - CFP Holdings LLC Maturity 9/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 13, 2030				Sep. 13, 2030
Industry	[25]	Commercial Services & Supplies
Current coupon	[25]	9.08%				9.08%
Basis point spread above index	[25],[31]	SOFR+475
Basis point spread above index, Percentage	[25],[31]	475%				475%
Par / Shares	[25]	$ 14,963
Cost	[25]	14,859
Fair Value	[25],[26]	$ 14,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 31, 2029				Aug. 31, 2029
Industry	[25]	Healthcare Providers and Services
Current coupon	[25]	10.68%				10.68%
Basis point spread above index	[25],[31]	SOFR+635
Basis point spread above index, Percentage	[25],[31]	635%				635%
Par / Shares	[25]	$ 21,220
Cost	[25]	20,883
Fair Value	[25],[26]	$ 21,220
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index SOFR+940
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 03, 2027				Sep. 03, 2027
Industry	[25]	Consumer Finance
Current coupon	[25]	13.73%				13.73%
Current coupon, PIK	[25]	7.50%				7.50%
Basis point spread above index	[25],[31]	SOFR+940
Basis point spread above index, Percentage	[25],[31]	940%				940%
Par / Shares	[25]	$ 2,170
Cost	[25]	2,156
Fair Value	[25],[26]	$ 1,888
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 15, 2029				Dec. 15, 2029
Industry	[25]	Aerospace and Defense
Current coupon	[25]	10.08%				10.08%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 9,975
Cost	[25]	9,831
Fair Value	[25],[26]	$ 9,815
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Omnia Exterior Solutions, LLC - Second Amendment Term Loan Maturity 12/29/2029 Industry Healthcare Providers and Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 29, 2029				Dec. 29, 2029
Industry	[25]	Healthcare Providers and Services
Current coupon	[25]	9.58%				9.58%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 12,989
Cost	[25]	12,881
Fair Value	[25],[26]	$ 12,891
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity	[25]	May 07, 2027				May 07, 2027
Industry	[25]	Air Freight and Logistics
Current coupon	[25]	10.72%				10.72%
Basis point spread above index	[25],[31]	SOFR+636
Basis point spread above index, Percentage	[25],[31]	636%				636%
Par / Shares	[25]	$ 15,640
Cost	[25]	15,451
Fair Value	[25],[26]	$ 15,640
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index SOFR+800
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 30, 2028				Nov. 30, 2028
Industry	[25]	Business Services
Current coupon	[25]	12.86%				12.86%
Basis point spread above index	[25],[31]	SOFR+800
Basis point spread above index, Percentage	[25],[31]	800%				800%
Par / Shares	[25]	$ 821
Cost	[25]	821
Fair Value	[25],[26]	$ 821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[25]	May 30, 2028				May 30, 2028
Industry	[25]	Business Services
Current coupon	[25]	11.11%				11.11%
Basis point spread above index	[25],[31]	SOFR+625
Basis point spread above index, Percentage	[25],[31]	625%				625%
Par / Shares	[25]	$ 1,667
Cost	[25]	1,667
Fair Value	[25],[26]	$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[25]	Feb. 04, 2028				Feb. 04, 2028
Industry	[25]	Professional Services
Current coupon	[25]	9.71%				9.71%
Basis point spread above index	[25],[31]	SOFR+535
Basis point spread above index, Percentage	[25],[31]	535%				535%
Par / Shares	[25]	$ 3,893
Cost	[25]	3,844
Fair Value	[25],[26]	$ 3,844
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 03, 2030				Sep. 03, 2030
Industry	[25]	Healthcare Technology
Current coupon	[25]	9.47%				9.47%
Basis point spread above index	[25],[31]	SOFR+475
Basis point spread above index, Percentage	[25],[31]	475%				475%
Par / Shares	[25]	$ 5,000
Cost	[25]	4,954
Fair Value	[25],[26]	$ 4,950
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 01, 2030				Mar. 01, 2030
Industry	[25]	Diversified Consumer Services
Current coupon	[25]	10.08%				10.08%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 3,862
Cost	[25]	3,812
Fair Value	[25],[26]	$ 3,862
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 29, 2025				Sep. 29, 2025
Industry	[25]	Wholesale
Current coupon	[25]	10.17%				10.17%
Basis point spread above index	[25],[31]	SOFR+543
Basis point spread above index, Percentage	[25],[31]	543%				543%
Par / Shares	[25]	$ 9,366
Cost	[25]	9,293
Fair Value	[25],[26]	$ 9,281
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 09, 2027				Nov. 09, 2027
Industry	[25]	Textiles, Apparel and Luxury Goods
Current coupon	[25]	11.99%				11.99%
Current coupon, PIK	[25]	4%				4%
Basis point spread above index	[25],[31]	SOFR+725
Basis point spread above index, Percentage	[25],[31]	725%				725%
Par / Shares	[25]	$ 7,927
Cost	[25]	7,850
Fair Value	[25],[26]	$ 5,787
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[25]	Sep. 30, 2028				Sep. 30, 2028
Industry	[25]	Business Services
Current coupon	[25]	10.53%				10.53%
Basis point spread above index	[25],[31]	SOFR+625
Basis point spread above index, Percentage	[25],[31]	625%				625%
Par / Shares	[25]	$ 11,908
Cost	[25]	11,727
Fair Value	[25],[26]	$ 11,801
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[25],[33]	Jul. 06, 2028				Jul. 06, 2028
Industry	[25],[33]	Education
Current coupon	[25],[33]	0%				0%
Par / Shares	[25],[33]	$ 11,953
Cost	[25],[33]	11,454
Fair Value	[25],[26],[33]	$ 5,020
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 19, 2026				Nov. 19, 2026
Industry	[25]	Aerospace and Defense
Current coupon	[25]	10.43%				10.43%
Basis point spread above index	[25],[31]	SOFR+610
Basis point spread above index, Percentage	[25],[31]	610%				610%
Par / Shares	[25]	$ 2,768
Cost	[25]	2,752
Fair Value	[25],[26]	$ 2,768
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 15, 2029				Aug. 15, 2029
Industry	[25]	Diversified Consumer Services
Current coupon	[25]	9.33%				9.33%
Basis point spread above index	[25],[31]	SOFR+500
Basis point spread above index, Percentage	[25],[31]	500%				500%
Par / Shares	[25]	$ 4,988
Cost	[25]	4,941
Fair Value	[25],[26]	$ 4,963
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	May 03, 2029				May 03, 2029
Industry	[25]	Consumer Goods: Durable
Current coupon	[25]	10.08%				10.08%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 9,950
Cost	[25]	9,813
Fair Value	[25],[26]	$ 9,776
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 18, 2025				Dec. 18, 2025
Industry	[25]	Healthcare Providers and Services
Current coupon	[25]	9.81%				9.81%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 18,908
Cost	[25]	18,832
Fair Value	[25],[26]	$ 18,767
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 29, 2026				Jan. 29, 2026
Industry	[25]	Leisure Products
Current coupon	[25]	11.48%				11.48%
Basis point spread above index	[25],[31]	SOFR+715
Basis point spread above index, Percentage	[25],[31]	715%				715%
Par / Shares	[25]	$ 4,813
Cost	[25]	4,788
Fair Value	[25],[26]	$ 4,764
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name S101 Acquisition, Inc Maturity 12/29/2026 Industry Government Services Current Coupon 10.17% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 29, 2026				Dec. 29, 2026
Industry	[25]	Government Services
Current coupon	[25]	10.17%				10.17%
Basis point spread above index	[25],[31]	SOFR+565
Basis point spread above index, Percentage	[25],[31]	565%				565%
Par / Shares	[25]	$ 5,671
Cost	[25]	5,616
Fair Value	[25],[26]	$ 5,643
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.87% (PIK 7.25%) Basis Point Spread Above Index SOFR+835
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 03, 2029				Oct. 03, 2029
Industry	[25]	Air Freight and Logistics
Current coupon	[25]	12.87%				12.87%
Current coupon, PIK	[25]	7.25%				7.25%
Basis point spread above index	[25],[31]	SOFR+835
Basis point spread above index, Percentage	[25],[31]	835%				835%
Par / Shares	[25]	$ 1,855
Cost	[25]	1,752
Fair Value	[25],[26]	$ 1,836
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.12% (PIK 6.50%) Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 03, 2029				Oct. 03, 2029
Industry	[25]	Air Freight and Logistics
Current coupon	[25]	12.12%				12.12%
Current coupon, PIK	[25]	6.50%				6.50%
Basis point spread above index	[25],[31]	SOFR+760
Basis point spread above index, Percentage	[25],[31]	760%				760%
Par / Shares	[25]	$ 4,314
Cost	[25]	2,309
Fair Value	[25],[26]	$ 2,243
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 01, 2030				Nov. 01, 2030
Industry	[25]	Aerospace and Defense
Current coupon	[25]	9.58%				9.58%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 15,000
Cost	[25]	14,925
Fair Value	[25],[26]	$ 14,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.58% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 31, 2030				Oct. 31, 2030
Industry	[25]	Construction and Building
Current coupon	[25]	10.58%				10.58%
Basis point spread above index	[25],[31]	SOFR+625
Basis point spread above index, Percentage	[25],[31]	625%				625%
Par / Shares	[25]	$ 6,000
Cost	[25]	5,944
Fair Value	[25],[26]	$ 5,940
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.36% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[25]	May 23, 2029				May 23, 2029
Industry	[25]	Construction and Building
Current coupon	[25]	9.36%				9.36%
Basis point spread above index	[25],[31]	SOFR+525
Basis point spread above index, Percentage	[25],[31]	525%				525%
Par / Shares	[25]	$ 9,946
Cost	[25]	9,809
Fair Value	[25],[26]	$ 9,946
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 07, 2026				Jul. 07, 2026
Industry	[25]	Professional Services
Current coupon	[25]	10.53%				10.53%
Basis point spread above index	[25],[31]	SOFR+620
Basis point spread above index, Percentage	[25],[31]	620%				620%
Par / Shares	[25]	$ 9,268
Cost	[25]	9,247
Fair Value	[25],[26]	$ 9,268
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.96% (PIK 0.50%) Basis Point Spread Above Index SOFR+835
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 14, 2025				Jul. 14, 2025
Industry	[25]	Business Services
Current coupon	[25]	12.96%				12.96%
Current coupon, PIK	[25]	0.50%				0.50%
Basis point spread above index	[25],[31]	SOFR+835
Basis point spread above index, Percentage	[25],[31]	835%				835%
Par / Shares	[25]	$ 12,574
Cost	[25]	12,574
Fair Value	[25],[26]	$ 11,976
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 13, 2029				Jun. 13, 2029
Industry	[25]	Chemicals, Plastics and Rubber
Current coupon	[25]	10.48%				10.48%
Basis point spread above index	[25],[31]	SOFR+615
Basis point spread above index, Percentage	[25],[31]	615%				615%
Par / Shares	[25]	$ 4,888
Cost	[25]	4,833
Fair Value	[25],[26]	$ 4,692
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.23% Basis Point Spread Above Index SOFR+690
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 18, 2027				Dec. 18, 2027
Industry	[25]	Aerospace and Defense
Current coupon	[25]	11.23%				11.23%
Basis point spread above index	[25],[31]	SOFR+690
Basis point spread above index, Percentage	[25],[31]	690%				690%
Par / Shares	[25]	$ 18,537
Cost	[25]	18,310
Fair Value	[25],[26]	$ 18,444
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 23, 2028				Nov. 23, 2028
Industry	[25]	Aerospace and Defense
Current coupon	[25]	10.35%				10.35%
Basis point spread above index	[25],[31]	SOFR+610
Basis point spread above index, Percentage	[25],[31]	610%				610%
Par / Shares	[25]	$ 4,850
Cost	[25]	4,791
Fair Value	[25],[26]	$ 4,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Oct. 14, 2025				Oct. 14, 2025
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	10.43%				10.43%
Current coupon, PIK	[25]	1.50%				1.50%
Basis point spread above index	[25],[31]	SOFR+600
Basis point spread above index, Percentage	[25],[31]	600%				600%
Par / Shares	[25]	$ 11,922
Cost	[25]	11,901
Fair Value	[25],[26]	$ 10,551
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 11.74% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 17, 2025				Jul. 17, 2025
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	11.74%				11.74%
Basis point spread above index	[25],[31]	SOFR+715
Basis point spread above index, Percentage	[25],[31]	715%				715%
Par / Shares	[25]	$ 4,582
Cost	[25]	4,566
Fair Value	[25],[26]	$ 4,582
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.48% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 01, 2028				Mar. 01, 2028
Industry	[25]	Healthcare Technology
Current coupon	[25]	9.48%				9.48%
Basis point spread above index	[25],[31]	SOFR+515
Basis point spread above index, Percentage	[25],[31]	515%				515%
Par / Shares	[25]	$ 4,060
Cost	[25]	4,011
Fair Value	[25],[26]	$ 4,060
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.76% Basis Point Spread Above Index SOFR+425
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 24, 2028				Nov. 24, 2028
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	8.76%				8.76%
Basis point spread above index	[25],[31]	SOFR+425
Basis point spread above index, Percentage	[25],[31]	425%				425%
Par / Shares	[25]	$ 1,773
Cost	[25]	1,700
Fair Value	[25],[26]	$ 1,418
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 16, 2027				Aug. 16, 2027
Industry	[25]	Aerospace and Defense
Current coupon	[25]	9.28%				9.28%
Basis point spread above index	[25],[31]	SOFR+500
Basis point spread above index, Percentage	[25],[31]	500%				500%
Par / Shares	[25]	$ 14,550
Cost	[25]	14,417
Fair Value	[25],[26]	$ 14,565
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 23, 2029				Jan. 23, 2029
Industry	[25]	Media
Current coupon	[25]	10.83%				10.83%
Basis point spread above index	[25],[31]	SOFR+650
Basis point spread above index, Percentage	[25],[31]	650%				650%
Par / Shares	[25]	$ 19,577
Cost	[25]	19,278
Fair Value	[25],[26]	$ 19,381
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.44% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 24, 2025				Nov. 24, 2025
Industry	[25]	Consumer Goods: Non-Durable
Current coupon	[25]	10.44%				10.44%
Basis point spread above index	[25],[31]	SOFR+565
Basis point spread above index, Percentage	[25],[31]	565%				565%
Par / Shares	[25]	$ 16,482
Cost	[25]	16,379
Fair Value	[25],[26]	$ 16,481
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 16, 2025				Jun. 16, 2025
Industry	[25]	Diversified Consumer Services
Current coupon	[25]	10.80%				10.80%
Basis point spread above index	[25],[31]	SOFR+640
Basis point spread above index, Percentage	[25],[31]	640%				640%
Par / Shares	[25]	$ 779
Cost	[25]	780
Fair Value	[25],[26]	$ 778
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[25]	Nov. 24, 2028				Nov. 24, 2028
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	9.46%				9.46%
Basis point spread above index	[25],[31]	SOFR+500
Basis point spread above index, Percentage	[25],[31]	500%				500%
Par / Shares	[25]	$ 342
Cost	[25]	332
Fair Value	[25],[26]	$ 343
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[25]	Mar. 13, 2031				Mar. 13, 2031
Industry	[25]	Business Services
Current coupon	[25]	9.11%				9.11%
Basis point spread above index	[25],[31]	SOFR+475
Basis point spread above index, Percentage	[25],[31]	475%				475%
Par / Shares	[25]	$ 5,459
Cost	[25]	5,405
Fair Value	[25],[26]	$ 5,501
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[25]	Jul. 27, 2026				Jul. 27, 2026
Industry	[25]	Professional Services
Current coupon	[25]	10.98%				10.98%
Basis point spread above index	[25],[31]	SOFR+665
Basis point spread above index, Percentage	[25],[31]	665%				665%
Par / Shares	[25]	$ 8,504
Cost	[25]	8,421
Fair Value	[25],[26]	$ 8,504
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 10.50% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[25]	Aug. 31, 2027				Aug. 31, 2027
Industry	[25]	Construction and Engineering
Current coupon	[25]	10.50%				10.50%
Basis point spread above index	[25],[31]	SOFR+610
Basis point spread above index, Percentage	[25],[31]	610%				610%
Par / Shares	[25]	$ 17,617
Cost	[25]	17,379
Fair Value	[25],[26]	$ 17,370
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 29, 2028				Dec. 29, 2028
Industry	[25]	Automotive
Current coupon	[25]	10.11%				10.11%
Basis point spread above index	[25],[31]	SOFR+575
Basis point spread above index, Percentage	[25],[31]	575%				575%
Par / Shares	[25]	$ 17,884
Cost	[25]	17,647
Fair Value	[25],[26]	$ 17,884
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[25]	Apr. 01, 2028				Apr. 01, 2028
Industry	[25]	IT Services
Current coupon	[25]	9.49%				9.49%
Basis point spread above index	[25],[31]	SOFR+490
Basis point spread above index, Percentage	[25],[31]	490%				490%
Par / Shares	[25]	$ 14,670
Cost	[25]	14,587
Fair Value	[25],[26]	$ 14,464
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[25]	Jun. 15, 2026				Jun. 15, 2026
Industry	[25]	Healthcare and Pharmaceuticals
Current coupon	[25]	9.83%				9.83%
Basis point spread above index	[25],[31]	SOFR+550
Basis point spread above index, Percentage	[25],[31]	550%				550%
Par / Shares	[25]	$ 6,806
Cost	[25]	6,739
Fair Value	[25],[26]	$ 6,771
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[25],[32],[33],[34]	Mar. 01, 2029				Mar. 01, 2029
Industry	[25],[32],[33],[34]	Wholesale
Current coupon	[25],[32],[33],[34]	0%				0%
Par / Shares	[25],[32],[33],[34]	$ 42
Fair Value	[25],[26],[32],[33],[34]	$ (42)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[25],[32],[33]	Mar. 01, 2029				Mar. 01, 2029
Industry	[25],[32],[33]	Wholesale
Current coupon	[25],[32],[33]	0%				0%
Par / Shares	[25],[32],[33]	$ 1,667
Cost	[25],[32],[33]	1,667
Fair Value	[25],[26],[32],[33]	$ 1,128
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[25],[32],[33]	Mar. 01, 2029				Mar. 01, 2029
Industry	[25],[32],[33]	Wholesale
Current coupon	[25],[32],[33]	0%				0%
Par / Shares	[25],[32],[33]	$ 5,708
Cost	[25],[32],[33]	$ 5,028
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[25]	Dec. 03, 2029				Dec. 03, 2029
Industry	[25]	Diversified Consumer Services
Current coupon	[25]	10.33%				10.33%
Basis point spread above index	[25],[31]	SOFR+600
Basis point spread above index, Percentage	[25],[31]	600%				600%
Par / Shares	[25]	$ 12,158
Cost	[25]	11,988
Fair Value	[25],[26]	$ 12,158
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Zips Car Wash, LLC Maturity 1/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index SOFR+740
Schedule Of Investments [Line Items]
Maturity	[25]	Jan. 16, 2025				Jan. 16, 2025
Industry	[25]	Automobiles
Current coupon	[25]	12.46%				12.46%
Current coupon, PIK	[25]	12.46%				12.46%
Basis point spread above index	[25],[31]	SOFR+740
Basis point spread above index, Percentage	[25],[31]	740%				740%
Par / Shares	[25]	$ 17,264
Cost	[25]	17,262
Fair Value	[25],[26]	$ 15,321
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 106.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[9]			106%			106%
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 95.9%, BlackRock Federal FD Institutional 30 Current Coupon 4.43 %
Schedule Of Investments [Line Items]
Current coupon	[25]	4.43%				4.43%
Cost	[25]	$ 53,629
Fair Value	[25],[26]	53,629
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[9]			100%			100%
Fair Value	[9],[11]			$ 64,547
Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 10.5%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[9]			10.50%			10.50%
Investment, Identifier [Axis]: Related Party PSSL, Equity—100.0%
Schedule Of Investments [Line Items]
Fair Value	[25],[26]	55,899
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[9]			(1421.00%)			(1421.00%)
Fair Value	[9],[11]			$ (917,163)
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,871.0)%
Schedule Of Investments [Line Items]
Fair Value	[25],[26]	(1,043,908)
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		53,629	[25]	68,429	[9]
Fair Value		53,629	[25],[26]	$ 68,429	[9],[11]
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents, BlackRock Federal FD Institutional 30, Current Coupon 5.03%
Schedule Of Investments [Line Items]
Current coupon	[9]			5.03%			5.03%
Cost	[9]			$ 68,429
Fair Value	[9],[11]			$ 68,429
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[9]			1,415%			1,415%
Cost	[9]			$ 928,983
Fair Value	[9],[11]			$ 913,281
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,871.60%
Schedule Of Investments [Line Items]
Cost	[25]	1,072,770
Fair Value	[25],[26]	1,046,178
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,521.0%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[9]			1,521%			1,521%
Cost	[9]			$ 997,412
Fair Value	[9],[11]			981,710
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,971.0%
Schedule Of Investments [Line Items]
Cost	[25]	1,126,399
Fair Value	[25],[26]	1,099,807
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		102,273	[1],[2]	112,046	[12],[13]
Fair Value		102,262	[1],[2]	$ 112,050	[12],[13],[14]
Investment, Identifier [Axis]: Total Investments - 226.1%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13],[35]			226.10%			226.10%
Cost	[12],[13],[35]			$ 1,994,940
Fair Value	[12],[13],[14],[35]			$ 1,983,504
Investment, Identifier [Axis]: Total Investments - 227.9%
Schedule Of Investments [Line Items]
Cost	[1],[2],[24]	2,234,293
Fair Value	[1],[2],[24]	2,193,910
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.5%
Schedule Of Investments [Line Items]
Cost	[1],[2]	2,336,566
Fair Value	[1],[2]	2,296,172
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%
Schedule Of Investments [Line Items]
Percentage of voting securities owned	[12],[13]			238.90%			238.90%
Cost	[12],[13]			$ 2,106,986
Fair Value	[12],[13],[14]			$ 2,095,554
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3%
Schedule Of Investments [Line Items]
Cost	[1],[2]	1,746,097
Fair Value	[1],[2]	$ 1,726,126
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 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. 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. Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any. Investment is held through our Taxable Subsidiary. Non-income producing securities. 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. Valued based on PSSL’s accounting policy. The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5) Investment is held through our Taxable Subsidiary 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. 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. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of December 31, 2024, qualifying assets represen t 87 % of our total assets and non-qualifying assets represent 13 % of our total ass ets. 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. Non-income producing securities. Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. Non-accrual security Non-accrual security. All investments are in US Companies unless noted otherwise All investments are in US Companies unless noted otherwise. Valued based on PSSL’s accounting policy. 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. 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. Non-accrual security. 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. All investments are in US Companies unless noted otherwise

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)		Dec. 31, 2024	Sep. 30, 2024
Investment, Identifier [Axis]: Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5%	5%
Percentage of non-qualifying assets to total assets			14%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]		12.80%
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.6%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	10.60%
Investment, Identifier [Axis]: Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25%	25%
Investment, Identifier [Axis]: Investments and Cash Equivalents—238.5%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	238.50%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—24.7% Equity Interests - 5.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	5.10%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	29.80%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	24.70%
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[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, percent of net assets	[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, percent of net assets	[1],[2]		31.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[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, percent of net assets	[1],[2]		167.80%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	198.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	179.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 16.5%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[5]	16.50%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—198.1% Preferred Equity— 2.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	2%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—198.1% Subordinate Debt— 0.4%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	0.40%
Investment, Identifier [Axis]: Investments—227.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4],[6]	227.90%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]		(138.90%)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(138.5)%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	(138.50%)
Investment, Identifier [Axis]: Minimum Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		70%	70%
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]		100%
Investment, Identifier [Axis]: Net Assets—100.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	100%
Investment, Identifier [Axis]: Non Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		25%	25%
Investment, Identifier [Axis]: Non Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of non-qualifying assets to total assets		13%
Investment, Identifier [Axis]: Non-Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting securities owned		5%	5%
Investment, Identifier [Axis]: Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets			86%
Percentage of non-qualifying assets to total assets		87%
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 106.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[7]		106%
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[7]		100%
Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 10.5%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[7]		10.50%
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	[7]		(1421.00%)
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[7]		1,415%
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	[7]		1,521%
Investment, Identifier [Axis]: Total Investments - 226.1%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[8]		226.10%
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[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. 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. All investments are in US Companies unless noted otherwise All investments are in US Companies unless noted otherwise. All investments are in US Companies unless noted otherwise

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 28,329	$ 22,469

Insider Trading Arrangements

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

N-2

N-2 - $ / shares	3 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Cover [Abstract]
Entity Central Index Key	0001504619
Amendment Flag	false
Securities Act File Number	814-00891
Document Type	10-Q
Entity Registrant Name	PENNANTPARK FLOATING RATE CAPITAL LTD.
Entity Address, Address Line One	1691 Michigan Avenue
Entity Address, City or Town	Miami Beach
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33139
City Area Code	786
Local Phone Number	297-9500
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	PennantPark Floating Rate Capital Ltd. is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans and other investments made to U.S. middle-market companies. We believe that floating rate loans to U.S. middle-market companies offer attractive risk-reward to investors due to a limited amount of capital available for such companies. We use the term “middle-market” to refer to companies with annual revenues between $50 million and $1 billion. Our investments are typically rated below investment grade. Securities rated below investment grade are often referred to as “leveraged loans,” “high yield” securities or “junk bonds” and are often higher risk compared to debt instruments that are rated above investment grade and have speculative characteristics. However, when compared to junk bonds and other non-investment grade debt, senior secured floating rate loans typically have more robust capital-preserving qualities, such as historically lower default rates than junk bonds, represent the senior source of capital in a borrower’s capital structure and often have certain of the borrower’s assets pledged as collateral. Our debt investments may generally range in maturity from three to ten years and are made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions. Under normal market conditions, we generally expect that at least 80% of the value of our managed assets will be invested in floating rate loans and other investments bearing a variable-rate of interest. We generally expect that first lien secured debt will represent at least 65% of our overall portfolio. We also generally expect to invest up to 35% of our overall portfolio opportunistically in other types of investments, including second lien secured debt and subordinated debt and, to a lesser extent, equity investments. We seek to create a diversified portfolio by generally targeting an investment size between $5 million and $30 million, on average, although we expect that this investment size will vary proportionately with the size of our capital base. Our investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments we make. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives.
Risk Factors [Table Text Block]	Item 1A. R isk Factors In addition to the other information set forth in this Report, you should consider carefully the factors discussed below, as well as in Part I “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended September 30, 2024 filed on November 26, 2024, which could materially affect our business, financial condition and/or operating results. The risks described as in our Annual Report on Form 10-K are not the only risks facing PennantPark Floating Rate Capital Ltd. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.
NAV Per Share	$ 11.34	$ 11.31	$ 11.2	$ 11.13

Organization

Organization	3 Months Ended
	Dec. 31, 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, 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. We have entered into an investment management agreement, or (the "Investment Management Agreement"), with PennantPark Investment Advisers LLC (the "Investment Adviser"), an external adviser that manages our day-to-day operations. We have also entered into an administration agreement, or (the "Administration Agreement"), with PennantPark Investment Administration LLC (the "Administrator"), which provides the administrative services necessary for us to operate. Funding I, our wholly-owned subsidiary and a special purpose entity, was organized in Delaware as a limited liability company in May 2011. We formed Funding I in order to establish a credit facility. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to us so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee. We have formed and expect to continue to form certain taxable subsidiaries, including the Taxable Subsidiary, which are subject to tax as corporations. These taxable subsidiaries allow us to hold equity securities of certain portfolio companies treated as pass-through entities for U.S. federal income tax purposes while facilitating our ability to qualify as a RIC under the Code. In May 2017, we and a subsidiary of Kemper Corporation (NYSE: KMPR), Trinity Universal Insurance Company, or Kemper, formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. See Note 4. In November 2017, we issued $ 138.6 million of our 2023 Notes. The principal on the 2023 Notes were payable in four annual installments as follows: 15 % of the original principal amount on December 15, 2020, 15 % of the original principal amount on December 15, 2021, 15 % of the original principal amount on December 15, 2022 and 55 % on December 15, 2023. On December 15, 2023, the remaining 2023 Notes were repaid in full. The 2023 Notes were general, unsecured obligations and ranked equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2023 Notes were listed on the TASE. In connection with this offering, we dual listed our common stock on the TASE. On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the “TASE”) voluntarily requesting to delist the Company’s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company’s common stock from the TASE took effect on May 8, 2024. In September 2019, the Securitization Issuers completed the Debt Securitization. The 2031 Asset-Backed Debt is secured by a diversified portfolio of the Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031. On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries, the Securitization Issuer transferred to us 100 % of the Preferred Shares of the Securitization Issuer, 100 % of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. See Note 10. In 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 Debt Securitization. The 2036 Asset-Backed Debt is secured by a diversified portfolio of the 2036-Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2036 Asset-Backed Debt is scheduled to mature in April 2036. On the closing date of the 2036 Debt Securitization, in consideration of our transfer to the 2036 Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries. See Note 10. In March 2021 and October 2021, we issued $ 100.0 million and $ 85.0 million, respectively, in aggregate principal amount of our 2026 Notes at a public offering price per note of 99.4 % and 101.5 % respectively. Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25 % per year, commencing October 1, 2021. The 2026 Notes mature on April 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and are 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 December 31, 2024 , our capital commitment of $ 15.3 million is fully funded and we hold 23.08 % of the total outstanding Class A Units of PTSF and a 4.99 % voting interest in the general partner which manages PTSF. PTSF also invests primarily in middle-market and other corporate debt securities consistent with our strategy. On February 4, 2022, we formed PFLT Investment Holdings II, LLC, a Delaware limited liability company (“Holdings II”), as a wholly owned subsidiary. On December 31, 2022, we contributed 100% of our interests in PFLT Investment Holdings, LLC ( “Holdings”) to Holdings II. Effective as of January 1, 2024, Holdings II elected to be treated as a corporation for U.S. federal income tax purposes. On January 3, 2024, we purchased an equity interest in Holdings from Holdings II and Holdings became a partnership for U.S. federal income tax purposes. The company and Holdings II entered into a limited liability company agreement with respect to Holdings that provides for certain payments and the sharing of income, gain, loss and deductions attributable to Holdings’ investments. In 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 three months ended December 31, 2024 and 2023, we issued 7,276,000 and zero shares of our Common Stock, respectively, under ATM Programs at a weighted-average price of $ 11.30 and zero per share, respectively, raising $ 82.2 million and zero 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. During the quarter ended December 31, 2024 and 2023, we incurred less than $ 0.1 million and zero , respectively, of legal and other offering costs associated with establishing the ATM Programs. As of December 31, 2024 and September 30, 2024, we had $ 355.0 million and $ 437.3 million available under the respective 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.The Investment Advisor intends to continue to affirm the exclusion on an annual basis and therefore, does not expect to be subject to registration or regulation as a commodity pool operator under the Commodity Exchange Act.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Dec. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES The preparation of our consolidated financial statements, in conformity with U.S. generally accepted accounting principles, or GAAP, requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the Consolidated financial statements and the reported amounts of income and expenses during the reported periods. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Changes in the economic and regulatory environment, financial markets, the credit worthiness of our portfolio companies, and any other parameters used in determining these estimates and assumptions could cause actual results to differ from 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. We value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5. Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below: (1) Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment; (2) Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; (3) Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management's preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker; (4) The audit committee of our board of directors reviews the preliminary valuations of our Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and (5) Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee. Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. (b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments, the Credit Facility and the 2023 Notes during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized. We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30. Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. As of December 31, 2024, we had two portfolio companies on non-accrual, represent ing 0.4 % and 0.1 % of our overall portfolio on a cost and fair value basis, respectively. 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. (c) Income Taxes We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material U.S. federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of a federal excise tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For the three months ended December 31, 2024 and 2023, we recorded a provision for taxes on net investment income of $ 0.2 million and $ 0.2 million, respectively, pertaining to federal excise tax. We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. For the three months ended December 31, 2024, the Company recognized a provision for taxes of $ 0.6 million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three months ended December 31, 2023, the Company recognized a provision reduction for taxes of zero on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of December 31, 2024 and September 30, 2024, $ 1.1 million and $ 1.7 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. For the three months ended December 31, 2024 and 2023, $ 0.1 million and zero , respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three months ended December 31, 2024, the Company paid zero in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three months ended December 31, 2023, the Company paid zero in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the 4 % excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to 0 % before the excise tax and income taxes incurred by the Taxable Subsidiary. As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of 21 % is not meaningful. Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Statements of Assets and Liabilities to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. (d) Distributions and Capital Transactions Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital. Capital transactions through offerings of our common stock are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock. On July 17, 2024, we entered into new equity distribution agreements with Citizens JMP Securities, LLC, Raymond James & Associates, Inc. and Truist Securities, Inc. as the sales agents (the "Sale Agents"), (together, the "Equity Distribution Agreements") in connection with the sale of our shares of common stock, with an aggregate offering price of up to $ 500 million under an at-the-market offering program ("ATM Program"). The Equity Distribution agreements provide that we may offer and sell shares of our common stock from time to time through a sales agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the Equity Distribution Agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the ATM Program offerings, net of any commissions of Sale Agents, will not be less than our then current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us. In connection with the entry into the Equity Distribution Agreements, the Company terminated the equity distribution agreements with each of Citizens JMP Securities LLC, Raymond James & Associates, Inc. and Truist Securities, Inc. in connection with the Company’s prior $ 250 million ATM Program. During the three months ended December 31, 2024 and 2023, we issued 7,276,000 and zero shares of common stock through the ATM Program at an average price of $ 11.30 , raising $ 82.2 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, respectively. In connection with the share issuance, we expensed $ 0.1 million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital. (e) Foreign Currency Translation Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: 1. Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and 2. Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. (f) Consolidation As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I, Securitization Issuer, and the 2036-Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL in Note 4. (g) Asset Transfers and Servicing Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. The creditors of Funding I have received a security interest in all of its assets and such assets are not intended to be available to the creditors of PennantPark Floating Rate Capital Ltd. or any of its affiliates. (h) Recent Accounting Pronouncements In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three months ended December 31, 2024, the effect of which was not material to the Consolidated Financial Statements and the notes thereto. In March 2022, the FASB issued ASU No. 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto. In June 2022, the FASB issued Accounting Standards Update 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 has adopted the new accounting standard, the effect of which was not material to the consolidated financial statements and the notes thereto. 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 consolidated financial statements and related disclosures.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Dec. 31, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	3. AGREEMENTS AND RELATED PARTY TRANSACTIONS (a) Investment Management Agreement The Investment Management Agreement with the Investment Adviser was reapproved by our board of directors, including a majority of our directors who are not interested persons of us or the Investment Adviser, in May 2024. Under the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of our board of directors, manages the day-to-day operations of and provides investment advisory services to us. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee. For providing these services, the Investment Adviser receives a fee from us consisting of two components— a base management fee and an incentive fee. Base Management Fee The base management fee is calculated at an annual rate of 1.00 % of our “average adjusted gross assets,” which equals our gross assets (net of U.S. Treasury Bills, temporary draws under any credit facility, cash and cash equivalents, repurchase agreements or other balance sheet transactions undertaken at the end of a fiscal quarter for purposes of preserving investment flexibility for the next quarter and unfunded commitments, if any) and is payable quarterly in arrears. The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. For example, if we sold shares on the 45th day of a qu arter and did not use the proceeds from the sale to repay outstanding indebtedness, our gross assets for such quarter would give effect to the net proceeds of the issuance for only 45 days of the quarter during which the additional shares were outstanding. For the three months ended December 31, 2024 and 2023, the Investment Adviser earned a base management fee of $ 5.3 million and $ 3.0 million, respectively, from us. Incentive Fee The incentive fee has two parts, as follows: One part is calculated and payable quarterly in arrears based on our Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income, including any other fees (other than fees for providing managerial assistance), such as amendment, commitment, origination, prepayment penalties, structuring, diligence and consulting fees or other fees received from portfolio companies, accrued during the calendar quarter, minus our operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense or amendment fees under any credit facility and distribution paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero-coupon securities), accrued income not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income, expressed as a percentage of the value of our net assets at the end of the immediately preceding calendar quarter, is compared to the hurdle rate of 1.75 % per quarter ( 7.00 % annualized). We pay the Investment Adviser an incentive fee with respect to our Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75 %, (2) 50 % of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.9167 % in any calendar quarter ( 11.67 % annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than 2.9167 %) as the “catch-up,” which is meant to provide our Investment Adviser with 20 % of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds 2.9167 % in any calendar quarter), and (3) 20 % of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.9167 % in any calendar quarter. These calculations are pro-rated for any share issuances or repurchases during the relevant quarter, if applicable. For the three months ended December 31, 2024 and 2023, the Investment Adviser earned $ 7.5 million and $ 4.9 million, respectively, in incentive fees on net investment in come from us. The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Management Agreement, as of the termination date) and equals 20 % of our realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For the three months ended December 31, 2024 and 2023 , the Investment Adviser did no t accrue an incentive fee on capital gains. Under GAAP, we are required to accrue a capital gains incentive fee based upon net realized capital gains and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the capital gains incentive fee accrual, we considered the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then we record a capital gains incentive fee equal to 20 % of such amount, less the aggregate amount of actual capital gains related to incentive fees paid in all prior years. If such amount is negative, then there is no accrual for such year. There can be no assurance that such unrealized capital appreciation will be realized in the future. The incentive fee accrued for, but not payable, under GAAP on our unrealized and realized capital gains for the three months ended December 31, 2024 and 2023 , was zero , respectively. (b) Administration Agreement The Administration Agreement with the Administrator was reapproved by our board of directors, including a majority of the directors who are not interested persons of us, in May 2024. Under the Administration Agreement, the Administrator provides administrative services and office facilities to us. For providing these services, facilities and personnel, we have agreed to reimburse the Administrator for its allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs. The amount billed by the Administrator may include credits related to its administrative agreement with PSSL. The Administrator also offers, on our behalf, significant managerial assistance to portfolio companies to which we are required to offer such assistance. Reimbursement for certain of these costs is included in administrative services expenses in the Consolidated Statements of Operations. For the three months ended December 31, 2024 and 2023, we recorded administrative expenses of approximatel y $ 0.5 million and $ 0.6 million, including expenses the Administrator incurred for services described above, respectively. Under the Administration Agreement the Administrator may be reimbursed by the Company for the costs and expenses to be borne by the Company set forth above include the costs and expenses allocable with respect to the provision of in-house legal, tax, or other professional advice and/or services to the Company, including performing due diligence on its prospective portfolio companies as deemed appropriate by the Administrator, where such in-house personnel perform services that would be paid by the Company if outside service providers provided the same services, subject to the Board's oversight. (c) Other Related Party Transactions The Company, the Investment Adviser and certain other affiliates have been granted an order for exemptive relief by the SEC for the Company to co-invest with other funds managed by the Investment Adviser. If we co-invest with other affiliated funds, our Investment Adviser would not receive compensation except to the extent permitted by the exemptive order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. There were no transactions subject to Rule 17a-7 under the 1940 Act during each of the three months ended December 31, 2024 and 2023. For the three months ended December 31, 2024 , we sold $ 187.7 million in investments to PSSL at fair value, respectively, and recognized $( 0.1 ) million of net realized gain (losses). For the three months ended December 31, 2023 , we sold $ 62.7 million in investments to PSSL at fair value, respectively, and recognized zero of net realized losses. For the three months ended December 31, 2024 and 2023, we sold no investments to PTSF. As of December 31, 2024 and September 30, 2024 , PFLT had a receivable from the affiliates of $ 0.3 million and $ 0.3 million, respectively, presented as due from affiliate on the Consolidated Statements of Assets and Liabilities. This amount relates to cash owed to agency fees and collected on behalf of the Company and trades between the funds.

Investments

Investments	3 Months Ended
	Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	4. INVESTMENTS For the three months ended December 31, 2024 and 2023, purchases of investments, including PIK interest totaled $ 608.3 million and $ 303.5 million, respectively. Sales and repayments of investments for the three months ended December 31, 2024 and 2023 totaled $ 401.3 million and $ 103.8 million, respectively. Investments and cash and cash equivalents consisted of the following: ($ in thousands) December 31, 2024 September 30, 2024 Investment Classification Cost Fair Value Cost Fair Value First lien $ 1,746,097 $ 1,726,126 $ 1,521,496 $ 1,509,048 First lien in PSSL 237,650 237,650 237,650 237,650 Subordinate debt 3,144 3,435 2,632 2,693 Equity 145,552 177,788 131,312 177,635 Equity interests in PSSL 101,850 48,911 101,850 56,478 Total investments 2,234,293 2,193,910 1,994,940 1,983,504 Cash and cash equivalents 102,273 102,262 112,046 112,050 Total investments and cash and cash equivalents $ 2,336,566 $ 2,296,172 $ 2,106,986 $ 2,095,554 The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries: Industry Classification December 31, 2024 (1) September 30, 2024 (1) Aerospace and Defense 12 % 7 % Professional Services 9 8 Healthcare Providers and Services 7 6 Personal Products 5 6 Diversified Consumer Services 5 5 IT Services 5 6 Distributors 4 4 Healthcare Technology 4 5 Media: Diversified and Production 4 4 Construction & Engineering 4 4 Media 4 5 Leisure Products 4 4 Business Services 4 3 High Tech Industries 4 4 Commercial Services & Supplies 3 4 Electronic Equipment, Instruments, and Components 3 4 Government Services 2 — Auto Components 2 2 Independent Power and Renewable Electricity Producers 1 — Healthcare, Education and Childcare 1 2 Internet Software and Services 1 1 Software 1 — Healthcare Equipment and Supplies 1 1 Capital Equipment 1 1 Chemicals, Plastics and Rubber 1 1 Road and Rail 1 — Building Products 1 1 Food Products 1 1 Automobiles 1 1 Marketing Services 1 1 Consumer Services 1 1 Event Services 1 — Metals and Mining 1 1 All Other — 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 December 31, 2024 and September 30, 2024, PSSL had total assets of $ 1,110 million and $ 988.1 million, respectively, and its investment portfolio consisted of investments in 118 and 109 portfolio companies, respectively. As of December 31, 2024, at fair value, the largest investment in a single portfolio company in PSSL was $ 21.2 million and the five largest investments totaled $ 98.6 million. 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. PSSL invests in portfolio companies in the same industries in which we may directly invest. We and Kemper provide capital to PSSL in the form of first lien secured debt and equity interests. As of December 31, 2024 and September 30, 2024, 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 $ 237.7 million ( zero remaining unfunded), respectively, and equity interests of $ 101.9 million ($ 87.5 remaining unfunded) and $ 101.9 million ( zero remaining 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 December 2024, PSSL entered into a $ 325.0 million (increased from $ 260.0 million) senior secured revolving credit facility which bears interest at SOFR plus 225 basis points (including a spread adjustment) with Ally Bank through its wholly-owned subsidiary, PennantPark Senior Secured Loan Facility LLC II, or PSSL Subsidiary II, subject to leverage and borrowing base restrictions. In January 2021, PSSL completed a $ 300.7 million debt securitization in the form of a collateralized loan obligation, or the “2032 Asset-Backed Debt”. The 2032 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2032 Asset-Backed Debt is scheduled to mature in January 2032. On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO II, Ltd. of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO II, Ltd. transferred to PSSL 100% of the Preferred Shares of PennantPark CLO II, Ltd. and 100% of the Class E Notes issued by PennantPark CLO II, Ltd. In May 2024, PSSL completed the refinancing of the 2032 Asset-Backed Debt through a $ 300.7 million debt securitization in the form of a collateralized loan obligation, or the "2036 PSSL Asset-Backed Debt". The 2036 PSSL Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned subsidiary of PSSL, consisting primarily of middle market loans and participation interest in middle market loans. The 2036 PSSL Asset-Backed Debt is scheduled to mature in April 2036. PSSL retained the preferred shares and Class E-R Notes through a consolidated subsidiary. In April 2023, PSSL completed a $ 297.8 million debt securitization in the form of a collateralized loan obligation, or the “2035 Asset-Backed Debt”. The 2035 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO VI, LLC, a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2035 Asset-Backed Debt is scheduled to mature in April 2035. On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC . Below is a summary of PSSL’s portfolio at fair value: ($ in thousands) December 31, 2024 September 30, 2024 Total investments $ 1,046,178 $ 913,281 Weighted average cost yield on income producing investments 10.8 % 11.4 % Number of portfolio companies in PSSL 118 109 Largest portfolio company investment $ 21,220 $ 21,274 Total of five largest portfolio company investments $ 98,604 $ 97,292 Below is a listing of PSSL’s individual investments as of December 31, 2024 (Par and $ in thousands): Issuer Name (6) Maturity Industry Current Basis Point (1) Par or Number of Shares Cost Fair Value (2) First Lien Secured Debt - 1,863.8 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 9.11 % SOFR+ 475 2,895 $ 2,850 $ 2,895 ACP Avenu Buyer, LLC 10/2/2029 Business Services 9.84 % SOFR+ 525 9,900 9,750 9,628 ACP Falcon Buyer, Inc. 8/1/2029 Business Services 10.09 % SOFR+ 550 18,715 18,400 18,902 Ad.net Acquisition, LLC 5/7/2026 Media 10.59 % SOFR+ 626 8,685 8,641 8,685 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 10.65 % SOFR+ 610 12,696 12,488 11,807 (PIK 8.65 %) Anteriad, LLC (f/k/a MeritDirect, LLC) 6/30/2026 Media: Advertising, Printing & Publishing 10.23 % SOFR+ 590 4,647 4,555 4,647 Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan 6/30/2026 Media: Advertising, Printing & Publishing 10.23 % SOFR+ 590 4,563 4,523 4,563 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 10.23 % SOFR+ 590 11,127 11,042 10,989 Arcfield Acquisition Corp. 8/3/2029 Aerospace and Defense 9.62 % SOFR+ 500 6,000 5,988 5,985 Archer Lewis, LLC 8/28/2029 Commercial Services & Supplies 10.09 % SOFR+ 590 9,975 9,881 9,875 ARGANO, LLC 9/13/2029 Business Services 10.15 % SOFR+ 575 9,975 9,879 9,875 Beacon Behavioral Services, LLC 6/21/2029 Healthcare and Pharmaceuticals 9.83 % SOFR+ 525 12,845 12,673 12,652 Best Practice Associates, LLC 11/8/2029 Aerospace and Defense 11.08 % SOFR+ 675 10,000 9,916 9,850 Beta Plus Technologies, Inc. 7/1/2029 Business Services 10.08 % SOFR+ 575 4,888 4,819 4,753 Big Top Holdings, LLC 2/28/2030 Business Services 10.11 % SOFR+ 575 14,788 14,548 14,788 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.03 % SOFR+ 650 8,865 8,778 8,754 Blackhawk Industrial Distribution, Inc. 9/17/2026 Distributors 9.73 % SOFR+ 540 14,934 14,752 14,679 BlueHalo Financing Holdings, LLC 10/31/2025 Aerospace and Defense 10.41 % SOFR+ 600 8,666 8,642 8,622 Burgess Point Purchaser Corporation 9/26/2029 Automotive 9.68 % SOFR+ 535 441 416 391 By Light Professional IT Services, LLC 5/16/2025 High Tech Industries 11.53 % SOFR+ 698 12,932 12,917 12,932 C5MI Holdco, LLC 7/31/2029 IT Services 10.33 % SOFR+ 600 14,963 14,749 14,738 Carisk Buyer, Inc - Amendment No.1 Term Loan 12/1/2029 Healthcare Technology 9.58 % SOFR+ 525 10,000 9,931 9,850 Carnegie Dartlet, LLC 2/7/2030 Media: Advertising, Printing & Publishing 9.86 % SOFR+ 550 15,205 14,991 14,977 Cartessa Aesthetics, LLC 6/14/2028 Distributors 10.08 % SOFR+ 575 9,514 9,415 9,514 Case Works, LLC 10/1/2029 Professional Services 9.58 % SOFR+ 525 15,000 14,876 14,880 CF512, Inc. 8/20/2026 Media 10.69 % SOFR+ 619 6,533 6,474 6,435 Confluent Health, LLC 10/28/2028 Healthcare and Pharmaceuticals 8.47 % SOFR+ 400 6,690 6,498 6,506 Connatix Buyer, Inc. 7/13/2027 Media 10.39 % SOFR+ 561 3,765 3,726 3,765 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.22 % SOFR+ 586 2,062 2,046 2,047 Dr. Squatch, LLC 8/31/2027 Personal Products 9.68 % SOFR+ 535 14,525 14,378 14,525 DRI Holding Inc. 12/21/2028 Media 9.71 % SOFR+ 535 2,594 2,423 2,516 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 10.71 % SOFR+ 635 13,694 13,677 13,640 Duggal Acquisiton, LLC 9/30/2030 Marketing Services 9.08 % SOFR+ 475 4,988 4,940 4,938 Dynata, LLC - First Out Term Loan (5) 7/15/2028 Diversified Consumer Services 9.79 % SOFR+ 526 1,357 1,266 1,357 Dynata, LLC - Last Out Term Loan 10/15/2028 Diversified Consumer Services 10.29 % SOFR+ 576 8,418 8,418 7,808 EDS Buyer, LLC 1/10/2029 Electronic Equipment, Instruments, and Components 10.08 % SOFR+ 575 8,843 8,745 8,776 Emergency Care Partners, LLC 10/18/2027 Healthcare Providers and Services 10.13 % SOFR+ 550 5,985 5,945 5,940 Exigo Intermediate II, LLC 3/15/2027 Software 10.92 % SOFR+ 635 12,514 12,394 12,514 ETE Intermediate II, LLC 5/29/2029 Diversified Consumer Services 11.01 % SOFR+ 650 12,218 12,011 12,218 Eval Home Solutions Intermediate, LLC 5/10/2030 Healthcare and Pharmaceuticals 10.11 % SOFR+ 575 9,245 9,112 9,152 Fairbanks More Defense 6/17/2028 Aerospace and Defense 9.33 % SOFR+ 450 10,092 10,051 10,141 GGG MIDCO, LLC 9/27/2030 Diversified Consumer Services 9.41 % SOFR+ 500 9,988 9,893 9,888 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 9.98 % SOFR+ 560 3,620 3,612 3,475 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.03 % SOFR+ 560 3,713 3,679 3,657 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 9.93 % SOFR+ 560 2,153 2,133 2,153 Harris & Co. LLC 8/9/2030 Professional Services 9.36 % SOFR+ 500 19,950 19,785 19,950 HEC Purchaser Corp 6/17/2029 Healthcare and Pharmaceuticals 9.75 % SOFR+ 550 3,682 3,641 3,667 Hills Distribution, Inc 11/8/2029 Business Services 10.40 % SOFR+ 600 8,935 8,813 8,845 HW Holdco, LLC 5/10/2026 Media 10.23 % SOFR+ 590 3,486 3,458 3,486 Imagine Acquisitionco, LLC 11/15/2027 Software 9.59 % SOFR+ 510 9,131 9,005 9,108 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 9.83 % SOFR+ 550 6,014 5,924 6,014 Integrative Nutrition, LLC 1/31/2025 Diversified Consumer Services 11.75 % SOFR+ 715 11,250 11,236 8,437 (PIK 2.25 %) Inventus Power, Inc. 6/30/2025 Consumer Goods: Durable 11.97 % SOFR+ 761 8,143 8,094 8,143 ITI Holdings, Inc. 3/3/2028 IT Services 10.05 % SOFR+ 565 3,890 3,849 3,890 Kinetic Purchaser, LLC 11/10/2027 Personal Products 10.48 % SOFR+ 615 13,492 13,301 13,492 Lash OpCo, LLC 2/18/2027 Personal Products 12.28 % SOFR+ 785 14,923 14,750 14,700 (PIK 5.10 %) LAV Gear Holdings, Inc. (5) 10/31/2025 Capital Equipment 10.87 % SOFR+ 643 15,352 15,331 14,600 (PIK 10.87 %) Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.00 % SOFR+ 540 11,330 11,267 11,216 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 9.28 % SOFR+ 525 2,553 2,511 2,553 Loving Tan Intermediate II, Inc. 5/31/2028 Consumer Products 10.33 % SOFR+ 600 7,389 7,277 7,334 Lucky Bucks, LLC - First-Out Term Loan (5) 10/2/2028 Hotel, Gaming and Leisure 12.10 % SOFR+ 765 258 258 258 Lucky Bucks, LLC - Last-Out Term Loan 10/2/2029 Hotel, Gaming and Leisure 12.10 % SOFR+ 765 517 517 517 MAG DS Corp 4/1/2027 Aerospace and Defense 9.93 % SOFR+ 560 2,212 2,143 2,068 Magenta Buyer, LLC - First-Out Term Loan 7/31/2028 Software 11.60 % SOFR+ 701 357 357 328 Magenta Buyer, LLC - Second-Out Term Loan 7/31/2028 Software 12.60 % SOFR+ 801 458 458 270 (PIK 6.25 %) Issuer Name (6) Maturity Industry Current Basis Point (1) Par or Number of Shares Cost Fair Value (2) Magenta Buyer, LLC - Third-Out Term Loan 7/31/2028 Software 11.85 % SOFR+ 726 1,695 1,695 570 (PIK 5.50 %) MBS Holdings, Inc. 4/16/2027 Internet Software and Services 10.67 % SOFR+ 585 8,309 8,226 8,317 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 10.08 % SOFR+ 575 6,300 6,213 6,244 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 9.98 % SOFR+ 590 2,342 2,315 2,283 Medina Health, LLC 10/20/2028 Healthcare and Pharmaceuticals 10.58 % SOFR+ 625 19,151 18,878 19,151 Megawatt Acquisitionco, Inc 3/1/2030 Electronic Equipment, Instruments, and Components 9.83 % SOFR+ 525 15,632 $ 15,427 $ 13,661 Mission Critical Electronics, Inc. 3/31/2025 Capital Equipment 10.23 % SOFR+ 590 5,536 5,536 5,536 MOREGroup Holdings, Inc 1/16/2030 Business Services 9.58 % SOFR+ 525 13,034 12,865 13,034 Municipal Emergency Services, Inc. 9/28/2027 Distributors 9.48 % SOFR+ 515 3,386 3,350 3,386 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 10.38 % SOFR+ 585 10,575 10,486 10,575 NFS - CFP Holdings LLC 9/13/2030 Commercial Services & Supplies 9.08 % SOFR+ 475 14,963 14,859 14,850 NORA Acquisition, LLC 8/31/2029 Healthcare Providers and Services 10.68 % SOFR+ 635 21,220 20,883 21,220 Omnia Exterior Solutions, LLC - Second Amendment Term Loan 12/29/2029 Healthcare Providers and Services 9.58 % SOFR+ 525 12,989 12,881 12,891 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 10.72 % SOFR+ 636 15,640 15,451 15,640 ORL Acquisitions, Inc. 9/3/2027 Consumer Finance 13.73 % SOFR+ 940 2,170 2,156 1,888 (PIK 7.50 %) OSP Embedded Purchaser, LLC 12/15/2029 Aerospace and Defense 10.08 % SOFR+ 575 9,975 9,831 9,815 Output Services Group, Inc - First-Out Term Loan 11/30/2028 Business Services 12.86 % SOFR+ 800 821 821 821 Output Services Group, Inc - Last-Out Term Loan 5/30/2028 Business Services 11.11 % SOFR+ 625 1,667 1,667 1,667 Owl Acquisition, LLC 2/4/2028 Professional Services 9.71 % SOFR+ 535 3,893 3,844 3,844 Pacific Purchaser, LLC 9/30/2028 Business Services 10.53 % SOFR+ 625 11,908 11,727 11,801 PAR Excellence Holdings, Inc 9/3/2030 Healthcare Technology 9.47 % SOFR+ 475 5,000 4,954 4,950 PCS Midco, Inc 3/1/2030 Diversified Consumer Services 10.08 % SOFR+ 575 3,862 3,812 3,862 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 10.17 % SOFR+ 543 9,366 9,293 9,281 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 11.99 % SOFR+ 725 7,927 7,850 5,787 (PIK 4.00 %) Pragmatic Institute, LLC (4) 7/6/2028 Education 0.00 % 11,953 11,454 5,020 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 10.43 % SOFR+ 610 2,768 2,752 2,768 Rancho Health MSO, Inc. 12/18/2025 Healthcare Providers and Services 9.81 % SOFR+ 525 18,908 18,832 18,767 Recteq, LLC 1/29/2026 Leisure Products 11.48 % SOFR+ 715 4,813 4,788 4,764 RRA Corporate, LLC 8/15/2029 Diversified Consumer Services 9.33 % SOFR+ 500 4,988 4,941 4,963 RTIC Subsidiary Holdings, LLC 5/3/2029 Consumer Goods: Durable 10.08 % SOFR+ 575 9,950 9,813 9,776 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/15/2029 High Tech Industries 10.04 % SOFR+ 575 4,325 4,259 4,260 S101 Acquisition, Inc 12/29/2026 Government Services 10.17 % SOFR+ 565 5,671 5,616 5,643 Sabel Systems Technology Solutions, LLC 10/31/2030 Construction and Building 10.58 % SOFR+ 625 6,000 5,944 5,940 Safe Haven Defense US, LLC 5/23/2029 Construction and Building 9.36 % SOFR+ 525 9,946 9,809 9,946 Sales Benchmark Index LLC 7/7/2026 Professional Services 10.53 % SOFR+ 620 9,268 9,247 9,268 Schlesinger Global, Inc. 7/14/2025 Business Services 12.96 % SOFR+ 835 12,574 12,574 11,976 (PIK 0.50 %) Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 10.48 % SOFR+ 615 4,888 4,833 4,692 Sigma Defense Systems, LLC 12/18/2027 Aerospace and Defense 11.23 % SOFR+ 690 18,537 18,310 18,444 Smartronix, LLC 11/23/2028 Aerospace and Defense 10.35 % SOFR+ 610 4,850 4,791 4,850 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 10.43 % SOFR+ 600 11,922 11,901 10,551 (PIK 1.50 %) Solutionreach, Inc. 7/17/2025 Healthcare and Pharmaceuticals 11.74 % SOFR+ 715 4,582 4,566 4,582 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 9.48 % SOFR+ 515 4,060 4,011 4,060 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 8.76 % SOFR+ 425 1,773 1,700 1,418 SV-Aero Holdings, LLC 11/1/2030 Aerospace and Defense 9.58 % SOFR+ 525 15,000 14,925 14,850 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 9.28 % SOFR+ 500 14,550 14,417 14,565 STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans 10/3/2029 Air Freight and Logistics 12.87 % SOFR+ 835 1,855 1,752 1,836 (PIK 7.25 %) STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans 10/3/2029 Air Freight and Logistics 12.12 % SOFR+ 760 4,314 2,309 2,243 (PIK 6.50 %) TCG 3.0 Jogger Acquisitionco 1/23/2029 Media 10.83 % SOFR+ 650 19,577 19,278 19,381 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.46 % SOFR+ 500 342 332 343 Teneo Holdings, LLC 3/13/2031 Business Services 9.11 % SOFR+ 475 5,459 5,405 5,501 The Bluebird Group LLC 7/27/2026 Professional Services 10.98 % SOFR+ 665 8,504 8,421 8,504 The Vertex Companies, LLC 8/31/2027 Construction and Engineering 10.50 % SOFR+ 610 17,617 17,379 17,370 TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.44 % SOFR+ 565 16,482 16,379 16,481 Transgo, LLC 12/29/2028 Automotive 10.11 % SOFR+ 575 17,884 17,647 17,884 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 10.80 % SOFR+ 640 779 780 778 Tyto Athene, LLC 4/1/2028 IT Services 9.49 % SOFR+ 490 14,670 14,587 14,464 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 9.83 % SOFR+ 550 6,806 6,739 6,771 Walker Edison Furniture Company LLC (4)(5) 3/1/2029 Wholesale 0.00 % 5,708 5,028 - Walker Edison Furniture Company LLC - Junior Revolving Credit Facility (4)(5) 3/1/2029 Wholesale 0.00 % 1,667 1,667 1,128 Walker Edison Furniture Company LLC - DDTL - Unfunded (3)(4)(5) 3/1/2029 Wholesale 0.00 % 42 - ( 42 ) Watchtower Buyer, LLC 12/3/2029 Diversified Consumer Services 10.33 % SOFR+ 600 12,158 11,988 12,158 Zips Car Wash, LLC 1/16/2025 Automobiles 12.46 % SOFR+ 740 17,264 17,262 15,321 (PIK 12.46 %) Total First Lien Secured Debt 1,064,272 1,041,856 Equity Securities - 7.6 % Issuer Name (6) Maturity Industry Current Basis Point (1) Par or Number of Shares Cost Fair Value (2) 48Forty Intermediate Holdings, Inc.- Common Equity — Containers and Packaging — — 2 - - New Insight Holdings, Inc. — Diversified Consumer Services — — 116 2,031 2,225 Lucky Bucks, LLC — Hotel, Gaming and Leisure — — 74 2,062 781 Output Services Group, Inc — Business Services — — 126 1,012 1,316 Walker Edison Furniture - Common Equity — Wholesale — — 36 3,393 - Total Equity Securities 8,498 4,322 Total Investments - 1,871.60 % 1,072,770 1,046,178 Cash and Cash Equivalents - 95.9 % BlackRock Federal FD Institutional 30 4.43 % 53,629 53,629 Total Cash and Cash Equivalents 53,629 53,629 Total Investments and Cash Equivalents — 1,971.0 % $ 1,126,399 $ 1,099,807 Liabilities in Excess of Other Assets — ( 1,871.0 )% ( 1,043,908 ) Members' Equity— 100.0 % $ 55,899 (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) 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. (6) All investments are in US Companies unless noted otherwise. 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 of Shares 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 of Shares 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 Sys

Fair value of Financial Instrum

Fair value of Financial Instruments	3 Months Ended
	Dec. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	5. FAIR VALUE OF FINANCIAL INSTRUMENTS Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date. ASC 820 classifies the inputs used to measure these fair values into the following hierarchies: Level 1: Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument. Level 3: Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments, our 2031 Asset-Backed Debt, 2036 Asset-Backed Debt, 2036-R Asset-Backed Debt, and our Credit Facility are classified as Level 3. Our 2026 Notes are classified as Level 2 as they are financial instruments with readily observable market inputs. 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, 2036-R Asset-Backed Debt and our Credit Facility, we employ the valuation policy approved by our board of directors that is consistent with ASC 820. Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading, in determining fair value. See Note 2. As outlined in the table below, some of our Level 3 investments using a market approach valuation technique are valued using the average of the bids from brokers or dealers. The bids include a disclaimer, may not have corroborating evidence, may be the result of a disorderly transaction and may be the result of consensus pricing. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such bids do not reflect the fair value of an investment, it may independently value such investment by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. In accordance with ASC 820, we do not categorize any investments for which fair value is measured using the net asset value per share as a practical expedient within the fair value hierarchy. The remainder of our investment portfolio and our long-term Credit Facility are valued using a market comparable or an enterprise market value technique. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities, discounted for lack of marketability and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the pricing indicated by the external event, excluding transaction costs, is used to corroborate the valuation. When using earnings multiples to value a portfolio company, the multiple used requires the use of judgment and estimates in determining how a market participant would price such an asset. These non-public investments using unobservable inputs are included in Level 3 of the fair value hierarchy. Generally, the sensitivity of unobservable inputs or combination of inputs such as industry comparable companies, market outlook, consistency, discount rates and reliability of earnings and prospects for growth, or lack thereof, affects the multiple used in pricing an investment. As a result, any change in any one of those factors may have a significant impact on the valuation of an investment. Generally, an increase in a market yield will result in a decrease in the valuation of a debt investment, while a decrease in a market yield will have the opposite effect. Generally, an increase in an earnings before interest, taxes, depreciation and amortization, or EBITDA, multiple will result in an increase in the valuation of an investment, while a decrease in an EBITDA multiple will have the opposite effect. Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes ($ in thousands): Asset Category Fair value at December 31, 2024 Valuation Technique Unobservable Input Range of Input (1) First lien $ 107,391 Market Comparable Broker/Dealer bids or quotes N/A First lien 1,833,348 Market Comparable Market yield 6.5 % - 21.0 % ( 10.4 %) First lien 7,262 Enterprise Market Value EBITDA multiple 8.0 x - 10.5 .x ( 10.3 x) First lien 15,775 Enterprise Market Value Revenue multiple 0.7 x - 1.0 .x ( 0.8 x) Subordinated debt 2,826 Market Comparable Market yield 5.3 % - 23.2 % ( 20.0 %) Subordinated debt 609 Enterprise Market Value EBITDA multiple 15.0 x Equity 168,869 Enterprise Market Value EBITDA multiple 1.8 x - 16.8 x ( 12.0 x) Total Level 3 investments $ 2,136,080 Long-Term Credit Facility $ 608,791 Market Comparable Market yield 5.8 % ____________________________________________ (1) The weighted averages disclosed in the table above were weighted by their relative fair value. 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 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 % (1) The weighted averages disclosed in the table above were weighted by their relative fair value. Our investments, cash and cash equivalents, Credit Facility, 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 December 31, 2024 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,963,776 $ — $ — $ 1,963,776 $ — Subordinate debt 3,435 — — 3,435 — Equity 226,699 — — 168,869 57,830 Total investments 2,193,910 — — 2,136,080 57,830 Cash and cash equivalents 102,262 102,262 — — — Total investments and cash and cash equivalents $ 2,296,172 $ 102,262 $ — $ 2,136,080 $ 57,830 Credit Facility payable $ 608,791 $ — $ — $ 608,791 $ — 2026 Notes payable (2) 184,026 — 184,026 — — 2036 Asset-Backed Debt (2) 284,222 — — 284,222 — 2036-R Asset-Backed Debt (2) 265,268 — — 265,268 — Total debt $ 1,342,307 $ — $ 184,026 $ 1,158,281 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy. (2) We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. Fair Value at September 30, 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 is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. (2) We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes 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. The tables below show a reconciliation of the beginning and ending balances for fair valued investments measured using significant unobservable inputs (Level 3) ($ in thousands): Three Months Ended December 31, 2024 Description First Lien Second lien, Totals Beginning balance $ 1,746,697 $ 171,142 $ 1,917,839 Net realized gain (loss) 634 26,040 26,674 Net change in unrealized appreciation (depreciation) ( 7,513 ) ( 13,600 ) ( 21,113 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 597,859 16,121 613,980 Sales, repayments and non-cash exchanges ( 373,901 ) ( 27,399 ) ( 401,300 ) Transfers in and/or out of Level 3 — — — Ending balance $ 1,963,776 $ 172,304 $ 2,136,080 Net change in unrealized appreciation (depreciation) reported within the net change in unrealized $ ( 2,261 ) $ 6,964 $ 4,703 Three Months Ended December 31, 2023 Description First Lien Second lien, Totals Beginning balance $ 906,166 $ 100,782 $ 1,006,948 Net realized gain (loss) ( 4,304 ) 1,215 ( 3,089 ) Net change in unrealized appreciation (depreciation) 5,478 ( 858 ) 4,620 Purchases, PIK interest, net discount accretion and non-cash exchanges 288,248 18,950 307,198 Sales, repayments and non-cash exchanges ( 105,124 ) ( 1,384 ) ( 106,508 ) Transfers in and/or out of Level 3 — — — Ending balance $ 1,090,464 $ 118,705 $ 1,209,169 Net change in unrealized depreciation reported within the net change in unrealized $ ( 1,085 ) $ 295 $ ( 790 ) The table below shows a reconciliation of the beginning and ending balances for liabilities recognized at fair value and measured using significant unobservable inputs (Level 3) ($ in thousands): Three months ended December 31, Long-Term Credit Facility 2024 2023 Beginning balance (cost – $ 443,855 and $ 85,619 , respectively) $ 443,880 $ 85,619 Net change in unrealized (depreciation) appreciation included in earnings ( 89 ) 62 Borrowings 165,000 251,455 Repayments — ( 76,219 ) Ending balance (cost – $ 608,855 and $ 260,855 respectively) $ 608,791 $ 260,917 As of December 31, 2024, we had outstanding non-U.S. dollar borrowings on our Credit Facility. The following information related to such borrowings ($ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Unrealized appreciation (depreciation) Canadian Dollar CAD 2,000 $ 1,455 1,391 1/1/2025 64 As of September 30, 2024 we had outstanding non-U.S. dollar borrowings on our Credit Facility. The following information related to such borrowings (CAD and $ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Unrealized appreciation (depreciation) Canadian Dollar CAD 2,000 $ 1,455 $ 1,481 10/1/2024 ( 26 ) 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. We elected to use the fair value option for the Credit Facility to align the measurement attributes of both our assets and liabilities while mitigating volatility in earnings from using different measurement attributes. Due to that election and in accordance with GA AP, we did no t incur any expenses relating to amendment costs on the Credit Facility for the three months ended December 31, 2024 and did no t incur any expenses relating to amendment costs on the Credit Facility during the three months ended December 31, 2023. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company’s choice to use fair value. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the Consolidated Statements of Assets and Liabilities and changes in fair value of the Credit Facility 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 Asset-Backed Debt, and the 2036-R Asset-Backed Debt. For the three months ended December 31, 2024 , the Credit Facility had a net change in unrealized appreciation (depreciation) of $ 0.1 million. For the three months ended December 31, 2023, the Credit Facility had a net change in unrealized appreciation (depreciation) of less than $( 0.1 ) million . As of December 31, 2024 and September 30, 2024, the net unrealized appreciation (depreciation) on the Credit Facility totaled approximately $ 0.1 million and zero , respectively. We use a nationally recognized independent valuation service to measure the fair value of the Credit Facility in a manner consistent with the valuation process that our board of directors uses to value our investments.

Transactions with Affiliated Co

Transactions with Affiliated Companies	3 Months Ended
	Dec. 31, 2024
Investments in and Advances to Affiliates [Abstract]
Transactions with Affiliated Companies	6. TRANSACTIONS WITH AFFILIATED COMPANIES An affiliated portfolio company is a company in which we have ownership of 5 % or more of its voting securities. A portfolio company is generally presumed to be a non-controlled affiliate when we own at least 5 % but less than 25 % of its voting securities and a controlled affiliate generally when we own more than 25 % of its voting securities. Transactions related to our funded investments with both controlled and non-controlled affiliates for the three months ended December 31, 2024 were as follows ($ in thousands): Name of Investment Fair Value at September 30, 2024 Gross Additions Gross Reductions Net Change in Fair Value at December 31, 2024 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC** $ 57,107 $ 4,214 $( 36,984 ) $( 24,337 ) $— $ 5,062 $ 306 $ 25,493 PennantPark Senior Secured'Loan Fund I LLC * 294,128 — — ( 7,567 ) 286,561 7,746 4,375 — Total Controlled Affiliates $ 351,235 $ 4,214 $( 36,984 ) $( 31,904 ) $ 286,561 $ 12,808 $ 4,681 $ 25,493 * We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise. ** Marketplace was sold during the quarter. Name of Investment Fair Value at September 30, 2023 Gross Additions Sale of/ Distribution from Affiliates Net Change in Fair Value at December 31, 2023 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC $ 34,028 $ 392 $ — $ ( 305 ) $ 34,115 $ 1,241 $ — $ — PennantPark Senior Secured Loan Fund I LLC * 260,969 — — 1,248 262,217 7,193 3,500 — Total Controlled Affiliates $ 294,997 $ 392 $ — $ 943 $ 296,332 $ 8,434 $ 3,500 $ — * We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.

Change in Net Assets from Opera

Change in Net Assets from Operations Per Common Share	3 Months Ended
	Dec. 31, 2024
Earnings Per Share [Abstract]
Change in Net Assets from Operations Per Common Share	7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data): Three Months Ended December 31, 2024 2023 Numerator for net increase in net assets resulting from operations $ 28,329 $ 22,469 Denominator for basic and diluted weighted average shares 81,663,331 58,734,702 Basic and diluted net increase in net assets per share resulting from operations $ 0.35 $ 0.38

Cash and Cash Equivalents

Cash and Cash Equivalents	3 Months Ended
	Dec. 31, 2024
Cash and Cash Equivalents [Abstract]
Cash and Cash Equivalents	8. CASH AND CASH EQUIVALENTS Cash equivalents represent cash in money market funds pending investment in longer-term portfolio holdings and for other general purposes. Our portfolio may consist of temporary investments in U.S. Treasury Bills (of varying maturities), repurchase agreements, money market funds or repurchase agreement-like treasury securities. These temporary investments with original maturities of 90 days or less are deemed cash equivalents and are included in the Consolidated Schedule of Investments. At the end of each fiscal quarter, we may take proactive steps to preserve investment flexibility for the next quarter by investing in cash equivalents, which is dependent upon the composition of our total assets at quarter-end. We may accomplish this in several ways, including purchasing U.S. Treasury Bills and closing out positions on a net cash basis after quarter-end, temporarily drawing down on the Credit Facility, or utilizing repurchase agreements or other balance sheet transactions as are deemed appropriate for this purpose. These amounts are excluded from average adjusted gross assets for purposes of computing the Investment Adviser’s management fee. U.S. Treasury Bills with maturities greater than 60 days from the time of purchase are valued consistent with our valuation policy. As of December 31, 2024 and September 30, 2024, cash and cash equivalents consisted of money market funds and non-money market fund in the amounts of $ 26.7 million a nd $ 22.2 million and $ 75.6 million and $ 89.8 million at fair value, respectively.

Financial Highlights

Financial Highlights	3 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	9. FINANCIAL HIGHLIGHTS Below are the financial highlights ($ in thousands, except per share data): Three Months Ended December 31, 2024 2023 Per Share Data: Net asset value, beginning of period $ 11.31 $ 11.13 Net investment income (1) 0.37 0.33 Net change in realized and unrealized gain (loss) (1) ( 0.02 ) 0.05 Net increase (decrease) in net assets resulting from operations (1) 0.35 0.38 Distributions to stockholders (1), (2) ( 0.31 ) ( 0.31 ) Accretive effect of common stock issuance ( 0.01 ) — Net asset value, end of period $ 11.34 $ 11.20 Per share market value, end of period $ 10.93 $ 12.10 Total return *(3) - 2.87 % 16.68 % Shares outstanding at end of period 84,855,896 58,734,702 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets** (4) 6.34 % 5.86 % Ratio of debt related expenses to average net assets** (5) 9.66 % 5.47 % Ratio of total expenses to average net assets** (5) 16.00 % 11.33 % Ratio of net investment income to average net assets** (5) 12.95 % 11.89 % Net assets at end of period $ 962,651 $ 658,013 Weighted average debt outstanding $ 1,277,742 $ 528,462 Weighted average debt per share (1) $ 15.65 $ 9.00 Asset coverage per unit (6) $ 1,714 $ 1,972 Portfolio turnover rate * 17.69 % 7.98 % Note: The expense and investment income ratios above do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF * Not annualized for periods less than one year. ** Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year (1) Based on the weighted average shares outstanding for the respective periods. (2) The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year. (3) Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested. (4) Excludes debt-related costs. (5) Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized). (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $ 1,000 to determine the asset coverage per unit.

Debt

Debt	3 Months Ended
	Dec. 31, 2024
Debt Disclosure [Abstract]
Debt	10. DEBT The annualized weighted average cost of debt for the three months ended December 31, 2024 and 2023 , inclusive of the fee on the undrawn commitment on the Credit Facility, amendment costs and debt issuance costs, was 7.0 % and 6.8 %, respectively. On April 5, 2018, our board of directors approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the Small Business Credit Availability Act, or SBCAA). As a result, the asset coverage requirement applicable to us for senior securities was reduced from 200 % (i.e., $1 of debt outstanding for each $1 of equity) to 150 % (i.e., $2 of debt outstanding for each $1 of equity), effective as of April 5, 2019, subject to compliance with certain disclosure requirements. As of December 31, 2024 and September 30, 2024, our asset coverage ratio, as computed in accordance with the 1940 Act, was 171 % and 174 %, respectively. Credit Facility Funding I’s multi-currency Credit Facility with affiliates of Truist Bank, or the Lenders, was upsized during the quarter ended December 31, 2024 to $ 736.0 million (increased from $ 636 million in December 2024) as of December 31, 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 December 31, 2024 and September 30, 2024 , Funding I had $ 608.8 million and $ 443.9 million of outstanding borrowings under the Credit Facility, respectively. The Credit Facility had a weighted average interest rate of 6.8 % and 7.5 %, exclusive of the fee on undrawn commitments as of December 31, 2024 and September 30, 2024, respectively. As of December 31, 2024 and September 30, 2024 , we had $ 127.2 million and $ 192.1 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 December 31, 2024, we were in compliance with the covenants relating to the Credit Facility. We own 100 % of the equity interest in Funding I and treat the indebtedness of Funding I as our leverage. Our Investment Adviser serves as collateral manager to Funding I under the Credit Facility. Our interest in Funding I (other than the management fee) is subordinate in priority of payment to every other obligation of Funding I and is subject to certain payment restrictions set forth in the Credit Facility. We may receive cash distributions on our equity interests in Funding I only after it has made all required payments of (1) cash interest and, if applicable, principal to the Lenders, (2) administrative expenses and (3) claims of other unsecured creditors of Funding I. The Investment Adviser has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager. 2023 Notes In November 2017, we issued $ 138.6 million aggregate principal amount of our 2023 Notes that matured on December 15, 2023 . The 2023 Notes were issued pursuant to a deed of trust between the Company and Mishmeret Trust Company, Ltd., as trustee, in November 2017. In connection with this offering, we have dual listed our common stock on the TASE. On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the “TASE”) voluntarily requesting to delist the Company’s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company’s common stock from the TASE took effect on May 8, 2024. The 2023 Notes paid interest at a rate of 4.3 % per year. As a result of the downgrade of the 2023 Notes from “ilA+” to “ilA-” in March 2020, the interest rate of the 2023 Notes was increased to 4.3 % from 3.8 %. Interest on the 2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018. The principal on the 2023 Notes was payable in four annual installments as follows: 15 % of the original principal amount on December 15, 2020, 15 % of the original principal amount on December 15, 2021, 15 % of the original principal amount on December 15, 2022 and 55 % of the original principal amount on December 15, 2023. On December 15, 2023, the remaining outstanding 2023 Notes were repaid in full. 2026 Notes In March 2021 an d in October 2021, we issued $ 100.0 million and $ 85.0 million, respectively, in aggregate principal amount of $ 185.0 million of our 2026 Notes at a public offering price per note of 99.4 % and 101.5 %, respectively. Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25 % per year, commencing October 1, 2021. The 2026 Notes mature on April 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are our general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all of our existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system. 2031 Asset-Backed Debt / 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 December 31, 2024 and September 30, 2024 , the Company had zero 2031 Asset-Backed Debt outstanding. 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 December 31, 2024 and September 30, 2024 , the Company had $ 266.0 million, respectively, 2036-R Asset-Backed Debt outstanding with a weighted average interest rate of 6.5 % and 7.2 %, respectively. As of December 31, 2024 and September 30, 2024 , the unamortized fees on the 2036-R Asset-Backed Debt were $ 0.7 million and $ 0.8 million, 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 December 31, 2024 and September 30, 2024, the Company had $ 287.0 million of 2036 Asset-Backed Debt outstanding with a weighted average interest rate of 7.4 % and 8.1 %, respectively. As of December 31, 2024 and September 30, 2024, the unamortized fees on the 2036 Asset-Backed Debt were $ 2.8 million and $ 2.9 million, respectively. 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	3 Months Ended
	Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	11. COMMITMENTS AND CONTINGENCIES From time to time, we may be a party to legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations. Unfunded debt and equity investments, if any, are disclosed in the Consolidated Schedules of Investments. As of December 31, 2024 and September 30, 2024, w e had $ 695.8 million and $ 632.2 million, respectively, in commitments to fund investments. Additionally, as described in Note 4, the Company had unfunded commitments of $ 87.5 million and zero to PSSL as of December 31, 2024 and September 30, 2024, respectively, that may be contributed primarily for the purpose of funding new investments approved by the PSSL board of directors or investment committee.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Dec. 31, 2024
Accounting Policies [Abstract]
Investment Valuations	(a) Investment Valuations We expect that there may not be readily available market values for many of the investments, which are or will be in our portfolio. We value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5. Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below: (1) Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment; (2) Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; (3) Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management's preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker; (4) The audit committee of our board of directors reviews the preliminary valuations of our Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and (5) Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee. Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.
Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses	(b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments, the Credit Facility and the 2023 Notes during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized. We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30. Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. As of December 31, 2024, we had two portfolio companies on non-accrual, represent ing 0.4 % and 0.1 % of our overall portfolio on a cost and fair value basis, respectively. 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.
Income Taxes	(c) Income Taxes We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material U.S. federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of a federal excise tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For the three months ended December 31, 2024 and 2023, we recorded a provision for taxes on net investment income of $ 0.2 million and $ 0.2 million, respectively, pertaining to federal excise tax. We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. For the three months ended December 31, 2024, the Company recognized a provision for taxes of $ 0.6 million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three months ended December 31, 2023, the Company recognized a provision reduction for taxes of zero on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of December 31, 2024 and September 30, 2024, $ 1.1 million and $ 1.7 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. For the three months ended December 31, 2024 and 2023, $ 0.1 million and zero , respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three months ended December 31, 2024, the Company paid zero in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three months ended December 31, 2023, the Company paid zero in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the 4 % excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to 0 % before the excise tax and income taxes incurred by the Taxable Subsidiary. As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of 21 % is not meaningful. Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Statements of Assets and Liabilities to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.
Distributions and Capital Transactions	(d) Distributions and Capital Transactions Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital. Capital transactions through offerings of our common stock are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock. On July 17, 2024, we entered into new equity distribution agreements with Citizens JMP Securities, LLC, Raymond James & Associates, Inc. and Truist Securities, Inc. as the sales agents (the "Sale Agents"), (together, the "Equity Distribution Agreements") in connection with the sale of our shares of common stock, with an aggregate offering price of up to $ 500 million under an at-the-market offering program ("ATM Program"). The Equity Distribution agreements provide that we may offer and sell shares of our common stock from time to time through a sales agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the Equity Distribution Agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the ATM Program offerings, net of any commissions of Sale Agents, will not be less than our then current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us. In connection with the entry into the Equity Distribution Agreements, the Company terminated the equity distribution agreements with each of Citizens JMP Securities LLC, Raymond James & Associates, Inc. and Truist Securities, Inc. in connection with the Company’s prior $ 250 million ATM Program. During the three months ended December 31, 2024 and 2023, we issued 7,276,000 and zero shares of common stock through the ATM Program at an average price of $ 11.30 , raising $ 82.2 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, respectively. In connection with the share issuance, we expensed $ 0.1 million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital.
Foreign Currency Transactions	(e) Foreign Currency Translation Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: 1. Fair value of investment securities, other assets and liabilities – at the exchange rates prevailing at the end of the applicable period; and 2. Purchases and sales of investment securities, income and expenses – at the exchange rates prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.
Consolidation	(f) Consolidation As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I, Securitization Issuer, and the 2036-Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL in Note 4.
Asset Transfers and Servicing	(g) Asset Transfers and Servicing Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. The creditors of Funding I have received a security interest in all of its assets and such assets are not intended to be available to the creditors of PennantPark Floating Rate Capital Ltd. or any of its affiliates.
Recent Accounting Pronouncements	(h) Recent Accounting Pronouncements In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three months ended December 31, 2024, the effect of which was not material to the Consolidated Financial Statements and the notes thereto. In March 2022, the FASB issued ASU No. 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables - Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto. In June 2022, the FASB issued Accounting Standards Update 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 has adopted the new accounting standard, the effect of which was not material to the consolidated financial statements and the notes thereto. 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 consolidated financial statements and related disclosures.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments and Cash and Cash Equivalents	Investments and cash and cash equivalents consisted of the following: ($ in thousands) December 31, 2024 September 30, 2024 Investment Classification Cost Fair Value Cost Fair Value First lien $ 1,746,097 $ 1,726,126 $ 1,521,496 $ 1,509,048 First lien in PSSL 237,650 237,650 237,650 237,650 Subordinate debt 3,144 3,435 2,632 2,693 Equity 145,552 177,788 131,312 177,635 Equity interests in PSSL 101,850 48,911 101,850 56,478 Total investments 2,234,293 2,193,910 1,994,940 1,983,504 Cash and cash equivalents 102,273 102,262 112,046 112,050 Total investments and cash and cash equivalents $ 2,336,566 $ 2,296,172 $ 2,106,986 $ 2,095,554
Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value of Total Portfolio Assets Excluding Cash and Cash Equivalents	The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries: Industry Classification December 31, 2024 (1) September 30, 2024 (1) Aerospace and Defense 12 % 7 % Professional Services 9 8 Healthcare Providers and Services 7 6 Personal Products 5 6 Diversified Consumer Services 5 5 IT Services 5 6 Distributors 4 4 Healthcare Technology 4 5 Media: Diversified and Production 4 4 Construction & Engineering 4 4 Media 4 5 Leisure Products 4 4 Business Services 4 3 High Tech Industries 4 4 Commercial Services & Supplies 3 4 Electronic Equipment, Instruments, and Components 3 4 Government Services 2 — Auto Components 2 2 Independent Power and Renewable Electricity Producers 1 — Healthcare, Education and Childcare 1 2 Internet Software and Services 1 1 Software 1 — Healthcare Equipment and Supplies 1 1 Capital Equipment 1 1 Chemicals, Plastics and Rubber 1 1 Road and Rail 1 — Building Products 1 1 Food Products 1 1 Automobiles 1 1 Marketing Services 1 1 Consumer Services 1 1 Event Services 1 — Metals and Mining 1 1 All Other — 7 Total 100 % 100 % (1) Excludes investments in PSSL.
Summary of PSSLs Portfolio at Fair Value	Below is a summary of PSSL’s portfolio at fair value: ($ in thousands) December 31, 2024 September 30, 2024 Total investments $ 1,046,178 $ 913,281 Weighted average cost yield on income producing investments 10.8 % 11.4 % Number of portfolio companies in PSSL 118 109 Largest portfolio company investment $ 21,220 $ 21,274 Total of five largest portfolio company investments $ 98,604 $ 97,292
Summary of Listing of PSSLs Individual Investments	Below is a listing of PSSL’s individual investments as of December 31, 2024 (Par and $ in thousands): Issuer Name (6) Maturity Industry Current Basis Point (1) Par or Number of Shares Cost Fair Value (2) First Lien Secured Debt - 1,863.8 % A1 Garage Merger Sub, LLC 12/22/2028 Commercial Services & Supplies 9.11 % SOFR+ 475 2,895 $ 2,850 $ 2,895 ACP Avenu Buyer, LLC 10/2/2029 Business Services 9.84 % SOFR+ 525 9,900 9,750 9,628 ACP Falcon Buyer, Inc. 8/1/2029 Business Services 10.09 % SOFR+ 550 18,715 18,400 18,902 Ad.net Acquisition, LLC 5/7/2026 Media 10.59 % SOFR+ 626 8,685 8,641 8,685 Alpine Acquisition Corp II 11/30/2026 Containers and Packaging 10.65 % SOFR+ 610 12,696 12,488 11,807 (PIK 8.65 %) Anteriad, LLC (f/k/a MeritDirect, LLC) 6/30/2026 Media: Advertising, Printing & Publishing 10.23 % SOFR+ 590 4,647 4,555 4,647 Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan 6/30/2026 Media: Advertising, Printing & Publishing 10.23 % SOFR+ 590 4,563 4,523 4,563 Applied Technical Services, LLC 12/29/2026 Commercial Services & Supplies 10.23 % SOFR+ 590 11,127 11,042 10,989 Arcfield Acquisition Corp. 8/3/2029 Aerospace and Defense 9.62 % SOFR+ 500 6,000 5,988 5,985 Archer Lewis, LLC 8/28/2029 Commercial Services & Supplies 10.09 % SOFR+ 590 9,975 9,881 9,875 ARGANO, LLC 9/13/2029 Business Services 10.15 % SOFR+ 575 9,975 9,879 9,875 Beacon Behavioral Services, LLC 6/21/2029 Healthcare and Pharmaceuticals 9.83 % SOFR+ 525 12,845 12,673 12,652 Best Practice Associates, LLC 11/8/2029 Aerospace and Defense 11.08 % SOFR+ 675 10,000 9,916 9,850 Beta Plus Technologies, Inc. 7/1/2029 Business Services 10.08 % SOFR+ 575 4,888 4,819 4,753 Big Top Holdings, LLC 2/28/2030 Business Services 10.11 % SOFR+ 575 14,788 14,548 14,788 BioDerm, Inc. 1/31/2028 Healthcare and Pharmaceuticals 11.03 % SOFR+ 650 8,865 8,778 8,754 Blackhawk Industrial Distribution, Inc. 9/17/2026 Distributors 9.73 % SOFR+ 540 14,934 14,752 14,679 BlueHalo Financing Holdings, LLC 10/31/2025 Aerospace and Defense 10.41 % SOFR+ 600 8,666 8,642 8,622 Burgess Point Purchaser Corporation 9/26/2029 Automotive 9.68 % SOFR+ 535 441 416 391 By Light Professional IT Services, LLC 5/16/2025 High Tech Industries 11.53 % SOFR+ 698 12,932 12,917 12,932 C5MI Holdco, LLC 7/31/2029 IT Services 10.33 % SOFR+ 600 14,963 14,749 14,738 Carisk Buyer, Inc - Amendment No.1 Term Loan 12/1/2029 Healthcare Technology 9.58 % SOFR+ 525 10,000 9,931 9,850 Carnegie Dartlet, LLC 2/7/2030 Media: Advertising, Printing & Publishing 9.86 % SOFR+ 550 15,205 14,991 14,977 Cartessa Aesthetics, LLC 6/14/2028 Distributors 10.08 % SOFR+ 575 9,514 9,415 9,514 Case Works, LLC 10/1/2029 Professional Services 9.58 % SOFR+ 525 15,000 14,876 14,880 CF512, Inc. 8/20/2026 Media 10.69 % SOFR+ 619 6,533 6,474 6,435 Confluent Health, LLC 10/28/2028 Healthcare and Pharmaceuticals 8.47 % SOFR+ 400 6,690 6,498 6,506 Connatix Buyer, Inc. 7/13/2027 Media 10.39 % SOFR+ 561 3,765 3,726 3,765 Crane 1 Services, Inc. 8/16/2027 Commercial Services & Supplies 10.22 % SOFR+ 586 2,062 2,046 2,047 Dr. Squatch, LLC 8/31/2027 Personal Products 9.68 % SOFR+ 535 14,525 14,378 14,525 DRI Holding Inc. 12/21/2028 Media 9.71 % SOFR+ 535 2,594 2,423 2,516 DRS Holdings III, Inc. 11/3/2025 Consumer Goods: Durable 10.71 % SOFR+ 635 13,694 13,677 13,640 Duggal Acquisiton, LLC 9/30/2030 Marketing Services 9.08 % SOFR+ 475 4,988 4,940 4,938 Dynata, LLC - First Out Term Loan (5) 7/15/2028 Diversified Consumer Services 9.79 % SOFR+ 526 1,357 1,266 1,357 Dynata, LLC - Last Out Term Loan 10/15/2028 Diversified Consumer Services 10.29 % SOFR+ 576 8,418 8,418 7,808 EDS Buyer, LLC 1/10/2029 Electronic Equipment, Instruments, and Components 10.08 % SOFR+ 575 8,843 8,745 8,776 Emergency Care Partners, LLC 10/18/2027 Healthcare Providers and Services 10.13 % SOFR+ 550 5,985 5,945 5,940 Exigo Intermediate II, LLC 3/15/2027 Software 10.92 % SOFR+ 635 12,514 12,394 12,514 ETE Intermediate II, LLC 5/29/2029 Diversified Consumer Services 11.01 % SOFR+ 650 12,218 12,011 12,218 Eval Home Solutions Intermediate, LLC 5/10/2030 Healthcare and Pharmaceuticals 10.11 % SOFR+ 575 9,245 9,112 9,152 Fairbanks More Defense 6/17/2028 Aerospace and Defense 9.33 % SOFR+ 450 10,092 10,051 10,141 GGG MIDCO, LLC 9/27/2030 Diversified Consumer Services 9.41 % SOFR+ 500 9,988 9,893 9,888 Global Holdings InterCo LLC 3/16/2026 Diversified Financial Services 9.98 % SOFR+ 560 3,620 3,612 3,475 Graffiti Buyer, Inc. 8/10/2027 Trading Companies & Distributors 10.03 % SOFR+ 560 3,713 3,679 3,657 Hancock Roofing and Construction L.L.C. 12/31/2026 Insurance 9.93 % SOFR+ 560 2,153 2,133 2,153 Harris & Co. LLC 8/9/2030 Professional Services 9.36 % SOFR+ 500 19,950 19,785 19,950 HEC Purchaser Corp 6/17/2029 Healthcare and Pharmaceuticals 9.75 % SOFR+ 550 3,682 3,641 3,667 Hills Distribution, Inc 11/8/2029 Business Services 10.40 % SOFR+ 600 8,935 8,813 8,845 HW Holdco, LLC 5/10/2026 Media 10.23 % SOFR+ 590 3,486 3,458 3,486 Imagine Acquisitionco, LLC 11/15/2027 Software 9.59 % SOFR+ 510 9,131 9,005 9,108 Infinity Home Services Holdco, Inc. 12/28/2028 Commercial Services & Supplies 9.83 % SOFR+ 550 6,014 5,924 6,014 Integrative Nutrition, LLC 1/31/2025 Diversified Consumer Services 11.75 % SOFR+ 715 11,250 11,236 8,437 (PIK 2.25 %) Inventus Power, Inc. 6/30/2025 Consumer Goods: Durable 11.97 % SOFR+ 761 8,143 8,094 8,143 ITI Holdings, Inc. 3/3/2028 IT Services 10.05 % SOFR+ 565 3,890 3,849 3,890 Kinetic Purchaser, LLC 11/10/2027 Personal Products 10.48 % SOFR+ 615 13,492 13,301 13,492 Lash OpCo, LLC 2/18/2027 Personal Products 12.28 % SOFR+ 785 14,923 14,750 14,700 (PIK 5.10 %) LAV Gear Holdings, Inc. (5) 10/31/2025 Capital Equipment 10.87 % SOFR+ 643 15,352 15,331 14,600 (PIK 10.87 %) Lightspeed Buyer Inc. 2/3/2026 Healthcare Providers and Services 10.00 % SOFR+ 540 11,330 11,267 11,216 LJ Avalon Holdings, LLC 1/31/2030 Environmental Industries 9.28 % SOFR+ 525 2,553 2,511 2,553 Loving Tan Intermediate II, Inc. 5/31/2028 Consumer Products 10.33 % SOFR+ 600 7,389 7,277 7,334 Lucky Bucks, LLC - First-Out Term Loan (5) 10/2/2028 Hotel, Gaming and Leisure 12.10 % SOFR+ 765 258 258 258 Lucky Bucks, LLC - Last-Out Term Loan 10/2/2029 Hotel, Gaming and Leisure 12.10 % SOFR+ 765 517 517 517 MAG DS Corp 4/1/2027 Aerospace and Defense 9.93 % SOFR+ 560 2,212 2,143 2,068 Magenta Buyer, LLC - First-Out Term Loan 7/31/2028 Software 11.60 % SOFR+ 701 357 357 328 Magenta Buyer, LLC - Second-Out Term Loan 7/31/2028 Software 12.60 % SOFR+ 801 458 458 270 (PIK 6.25 %) Issuer Name (6) Maturity Industry Current Basis Point (1) Par or Number of Shares Cost Fair Value (2) Magenta Buyer, LLC - Third-Out Term Loan 7/31/2028 Software 11.85 % SOFR+ 726 1,695 1,695 570 (PIK 5.50 %) MBS Holdings, Inc. 4/16/2027 Internet Software and Services 10.67 % SOFR+ 585 8,309 8,226 8,317 MDI Buyer, Inc. 7/25/2028 Chemicals, Plastics and Rubber 10.08 % SOFR+ 575 6,300 6,213 6,244 Meadowlark Acquirer, LLC 12/10/2027 Professional Services 9.98 % SOFR+ 590 2,342 2,315 2,283 Medina Health, LLC 10/20/2028 Healthcare and Pharmaceuticals 10.58 % SOFR+ 625 19,151 18,878 19,151 Megawatt Acquisitionco, Inc 3/1/2030 Electronic Equipment, Instruments, and Components 9.83 % SOFR+ 525 15,632 $ 15,427 $ 13,661 Mission Critical Electronics, Inc. 3/31/2025 Capital Equipment 10.23 % SOFR+ 590 5,536 5,536 5,536 MOREGroup Holdings, Inc 1/16/2030 Business Services 9.58 % SOFR+ 525 13,034 12,865 13,034 Municipal Emergency Services, Inc. 9/28/2027 Distributors 9.48 % SOFR+ 515 3,386 3,350 3,386 NBH Group LLC 8/19/2026 Healthcare, Education & Childcare 10.38 % SOFR+ 585 10,575 10,486 10,575 NFS - CFP Holdings LLC 9/13/2030 Commercial Services & Supplies 9.08 % SOFR+ 475 14,963 14,859 14,850 NORA Acquisition, LLC 8/31/2029 Healthcare Providers and Services 10.68 % SOFR+ 635 21,220 20,883 21,220 Omnia Exterior Solutions, LLC - Second Amendment Term Loan 12/29/2029 Healthcare Providers and Services 9.58 % SOFR+ 525 12,989 12,881 12,891 One Stop Mailing, LLC 5/7/2027 Air Freight and Logistics 10.72 % SOFR+ 636 15,640 15,451 15,640 ORL Acquisitions, Inc. 9/3/2027 Consumer Finance 13.73 % SOFR+ 940 2,170 2,156 1,888 (PIK 7.50 %) OSP Embedded Purchaser, LLC 12/15/2029 Aerospace and Defense 10.08 % SOFR+ 575 9,975 9,831 9,815 Output Services Group, Inc - First-Out Term Loan 11/30/2028 Business Services 12.86 % SOFR+ 800 821 821 821 Output Services Group, Inc - Last-Out Term Loan 5/30/2028 Business Services 11.11 % SOFR+ 625 1,667 1,667 1,667 Owl Acquisition, LLC 2/4/2028 Professional Services 9.71 % SOFR+ 535 3,893 3,844 3,844 Pacific Purchaser, LLC 9/30/2028 Business Services 10.53 % SOFR+ 625 11,908 11,727 11,801 PAR Excellence Holdings, Inc 9/3/2030 Healthcare Technology 9.47 % SOFR+ 475 5,000 4,954 4,950 PCS Midco, Inc 3/1/2030 Diversified Consumer Services 10.08 % SOFR+ 575 3,862 3,812 3,862 PH Beauty Holdings III, Inc. 9/29/2025 Wholesale 10.17 % SOFR+ 543 9,366 9,293 9,281 PL Acquisitionco, LLC 11/9/2027 Textiles, Apparel and Luxury Goods 11.99 % SOFR+ 725 7,927 7,850 5,787 (PIK 4.00 %) Pragmatic Institute, LLC (4) 7/6/2028 Education 0.00 % 11,953 11,454 5,020 Quantic Electronics, LLC 11/19/2026 Aerospace and Defense 10.43 % SOFR+ 610 2,768 2,752 2,768 Rancho Health MSO, Inc. 12/18/2025 Healthcare Providers and Services 9.81 % SOFR+ 525 18,908 18,832 18,767 Recteq, LLC 1/29/2026 Leisure Products 11.48 % SOFR+ 715 4,813 4,788 4,764 RRA Corporate, LLC 8/15/2029 Diversified Consumer Services 9.33 % SOFR+ 500 4,988 4,941 4,963 RTIC Subsidiary Holdings, LLC 5/3/2029 Consumer Goods: Durable 10.08 % SOFR+ 575 9,950 9,813 9,776 Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) 6/15/2029 High Tech Industries 10.04 % SOFR+ 575 4,325 4,259 4,260 S101 Acquisition, Inc 12/29/2026 Government Services 10.17 % SOFR+ 565 5,671 5,616 5,643 Sabel Systems Technology Solutions, LLC 10/31/2030 Construction and Building 10.58 % SOFR+ 625 6,000 5,944 5,940 Safe Haven Defense US, LLC 5/23/2029 Construction and Building 9.36 % SOFR+ 525 9,946 9,809 9,946 Sales Benchmark Index LLC 7/7/2026 Professional Services 10.53 % SOFR+ 620 9,268 9,247 9,268 Schlesinger Global, Inc. 7/14/2025 Business Services 12.96 % SOFR+ 835 12,574 12,574 11,976 (PIK 0.50 %) Seaway Buyer, LLC 6/13/2029 Chemicals, Plastics and Rubber 10.48 % SOFR+ 615 4,888 4,833 4,692 Sigma Defense Systems, LLC 12/18/2027 Aerospace and Defense 11.23 % SOFR+ 690 18,537 18,310 18,444 Smartronix, LLC 11/23/2028 Aerospace and Defense 10.35 % SOFR+ 610 4,850 4,791 4,850 Smile Brands Inc. 10/14/2025 Healthcare and Pharmaceuticals 10.43 % SOFR+ 600 11,922 11,901 10,551 (PIK 1.50 %) Solutionreach, Inc. 7/17/2025 Healthcare and Pharmaceuticals 11.74 % SOFR+ 715 4,582 4,566 4,582 Spendmend Holdings LLC 3/1/2028 Healthcare Technology 9.48 % SOFR+ 515 4,060 4,011 4,060 Summit Behavioral Healthcare, LLC 11/24/2028 Healthcare and Pharmaceuticals 8.76 % SOFR+ 425 1,773 1,700 1,418 SV-Aero Holdings, LLC 11/1/2030 Aerospace and Defense 9.58 % SOFR+ 525 15,000 14,925 14,850 System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) 8/16/2027 Aerospace and Defense 9.28 % SOFR+ 500 14,550 14,417 14,565 STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans 10/3/2029 Air Freight and Logistics 12.87 % SOFR+ 835 1,855 1,752 1,836 (PIK 7.25 %) STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans 10/3/2029 Air Freight and Logistics 12.12 % SOFR+ 760 4,314 2,309 2,243 (PIK 6.50 %) TCG 3.0 Jogger Acquisitionco 1/23/2029 Media 10.83 % SOFR+ 650 19,577 19,278 19,381 Team Services Group, LLC 11/24/2028 Healthcare and Pharmaceuticals 9.46 % SOFR+ 500 342 332 343 Teneo Holdings, LLC 3/13/2031 Business Services 9.11 % SOFR+ 475 5,459 5,405 5,501 The Bluebird Group LLC 7/27/2026 Professional Services 10.98 % SOFR+ 665 8,504 8,421 8,504 The Vertex Companies, LLC 8/31/2027 Construction and Engineering 10.50 % SOFR+ 610 17,617 17,379 17,370 TPC US Parent, LLC 11/24/2025 Consumer Goods: Non-Durable 10.44 % SOFR+ 565 16,482 16,379 16,481 Transgo, LLC 12/29/2028 Automotive 10.11 % SOFR+ 575 17,884 17,647 17,884 TWS Acquisition Corporation 6/16/2025 Diversified Consumer Services 10.80 % SOFR+ 640 779 780 778 Tyto Athene, LLC 4/1/2028 IT Services 9.49 % SOFR+ 490 14,670 14,587 14,464 Urology Management Holdings, Inc. 6/15/2026 Healthcare and Pharmaceuticals 9.83 % SOFR+ 550 6,806 6,739 6,771 Walker Edison Furniture Company LLC (4)(5) 3/1/2029 Wholesale 0.00 % 5,708 5,028 - Walker Edison Furniture Company LLC - Junior Revolving Credit Facility (4)(5) 3/1/2029 Wholesale 0.00 % 1,667 1,667 1,128 Walker Edison Furniture Company LLC - DDTL - Unfunded (3)(4)(5) 3/1/2029 Wholesale 0.00 % 42 - ( 42 ) Watchtower Buyer, LLC 12/3/2029 Diversified Consumer Services 10.33 % SOFR+ 600 12,158 11,988 12,158 Zips Car Wash, LLC 1/16/2025 Automobiles 12.46 % SOFR+ 740 17,264 17,262 15,321 (PIK 12.46 %) Total First Lien Secured Debt 1,064,272 1,041,856 Equity Securities - 7.6 % Issuer Name (6) Maturity Industry Current Basis Point (1) Par or Number of Shares Cost Fair Value (2) 48Forty Intermediate Holdings, Inc.- Common Equity — Containers and Packaging — — 2 - - New Insight Holdings, Inc. — Diversified Consumer Services — — 116 2,031 2,225 Lucky Bucks, LLC — Hotel, Gaming and Leisure — — 74 2,062 781 Output Services Group, Inc — Business Services — — 126 1,012 1,316 Walker Edison Furniture - Common Equity — Wholesale — — 36 3,393 - Total Equity Securities 8,498 4,322 Total Investments - 1,871.60 % 1,072,770 1,046,178 Cash and Cash Equivalents - 95.9 % BlackRock Federal FD Institutional 30 4.43 % 53,629 53,629 Total Cash and Cash Equivalents 53,629 53,629 Total Investments and Cash Equivalents — 1,971.0 % $ 1,126,399 $ 1,099,807 Liabilities in Excess of Other Assets — ( 1,871.0 )% ( 1,043,908 ) Members' Equity— 100.0 % $ 55,899 (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) 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. (6) All investments are in US Companies unless noted otherwise. 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 of Shares 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 of Shares 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 07/27/26 Professional Services 11.25 % SOFR+ 665 8,521 8,427 8,521 The Vertex Companies, LLC 08/31/27 Construction and Engineering 10.95 % SOFR+ 610 7,636 7,538 7,639 TPC Canada Parent, Inc. and TPC US Parent, LLC 11/24/25 Consumer Goods: Non-Durable 10.84 % SOFR+ 565 16,524 16,394 16,524 Transgo, LLC 12/29/28 Automotive 10.60 % SOFR+ 575 18,552 18,293 18,552 TWS Acquisition Corporation 06/16/25 Diversified Consumer Services 11.33 % SOFR+ 640 943 943 943 Tyto Athene, LLC 04/01/28 IT Services 10.23 % SOFR+ 490 14,670 14,585 14,376 Urology Management Holdings, Inc. 06/15/26 Healthcare and Pharmaceuticals 10.76 % SOFR+ 550 6,823 6,742 6,755 Walker Edison Furniture Company LLC (4)(6) 03/01/29 Wholesale 0.00 % 5,441 4,986 490 Walker Edison Furniture Company LLC - Junior Revolving Credit Facility (4)(6) 03/01/29 Wholesale 0.00 % 1,667 1,667 1,667 Walker Edison Furniture Company LLC - DDTL - Unfunded (3)(4)(6) 03/01/29 Wholesale 0.00 % 83 - ( 76 ) Watchtower Buyer, LLC 12/03/29 Diversified Consumer Services 10.60 % SOFR+ 600 12,189 12,007 12,067 Wildcat Buyerco, Inc. 02/27/27 Electronic Equipment, Instruments, and Components 10.60 % SOFR+ 575 16,014 15,916 16,014 Zips Car Wash, LLC 12/31/24 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 5.03 % 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.
Consolidated Statements of Assets and Liabilities for PSSL	Below are the Consolidated Statements of Assets and Liabilities for PSSL ($ in thousands): December 31, 2024 (Unaudited) September 30, 2024 Assets Investments at fair value (amortized cost—$ 1,072,770 and $ 928,983 , respectively) $ 1,046,178 $ 913,281 Receivable for investments sold 1,297 — Cash and cash equivalents (cost—$ 53,629 and $ 68,429 , respectively) 53,629 68,429 Interest receivable 5,080 4,722 Due from affiliate 79 48 Prepaid expenses and other assets 3,367 1,642 Total assets 1,109,630 988,122 Liabilities Credit facility payable 259,100 146,100 2035 Asset-backed debt, net (par—$ 246,000 and $ 246,000 , respectively) 244,046 243,934 2036 Asset-backed debt, net (par—$ 246,000 and $ 246,000 , respectively) 244,444 244,372 Notes payable to members 271,600 271,600 Interest payable on credit facility and asset backed debt 9,127 9,281 Payable for investments purchased 17,521 86 Interest payable on notes to members 6,949 7,315 Accrued expenses 882 822 Due to affiliate 62 65 Total liabilities 1,053,731 923,575 Commitments and contingencies Members' equity 55,899 64,547 Total liabilities and members' equity $ 1,109,630 $ 988,122 (1) As of December 31, 2024 and September 30, 2024, PSSL had unfunded commitments to fund invest ments of less than $ 0.1 million and $ 0.6 million, respectively.
Consolidated Statements of Operations for PSSL	Below are the Consolidated Statements of Operations for PSSL ($ in thousands): Three months ended December 31, 2024 2023 Investment income: Interest $ 29,425 $ 26,048 Other income 583 177 Total investment income 30,008 26,225 Expenses: Interest and expense on credit facility and asset-backed debt 14,085 13,398 Interest expense on notes to members 8,853 8,220 Administration fees 668 558 General and administrative expenses 493 262 Total expenses 24,099 22,438 Net investment income 5,909 3,787 Realized and unrealized gain (loss) on investments: Net realized gain (loss) on investments 1,333 ( 6,420 ) Net change in unrealized appreciation (depreciation) on investments ( 10,890 ) 8,059 Net realized and unrealized gain (loss) on investments ( 9,557 ) 1,639 Net increase (decrease) in members' equity resulting from operations $ ( 3,648 ) $ 5,426 (1) No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the Consolidated Statement of Operations.

Fair value of Financial Instr_2

Fair value of Financial Instruments (Tables)	3 Months Ended
	Dec. 31, 2024
Fair Value Disclosures [Abstract]
Summary of Unobservable Inputs and Ranges	Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes ($ in thousands): Asset Category Fair value at December 31, 2024 Valuation Technique Unobservable Input Range of Input (1) First lien $ 107,391 Market Comparable Broker/Dealer bids or quotes N/A First lien 1,833,348 Market Comparable Market yield 6.5 % - 21.0 % ( 10.4 %) First lien 7,262 Enterprise Market Value EBITDA multiple 8.0 x - 10.5 .x ( 10.3 x) First lien 15,775 Enterprise Market Value Revenue multiple 0.7 x - 1.0 .x ( 0.8 x) Subordinated debt 2,826 Market Comparable Market yield 5.3 % - 23.2 % ( 20.0 %) Subordinated debt 609 Enterprise Market Value EBITDA multiple 15.0 x Equity 168,869 Enterprise Market Value EBITDA multiple 1.8 x - 16.8 x ( 12.0 x) Total Level 3 investments $ 2,136,080 Long-Term Credit Facility $ 608,791 Market Comparable Market yield 5.8 % ____________________________________________ (1) The weighted averages disclosed in the table above were weighted by their relative fair value. 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 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 % (1) The weighted averages disclosed in the table above were weighted by their relative fair value.
Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt	Our investments, cash and cash equivalents, Credit Facility, 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 December 31, 2024 Description Fair Value Level 1 Level 2 Level 3 Measured at Net (1) First lien $ 1,963,776 $ — $ — $ 1,963,776 $ — Subordinate debt 3,435 — — 3,435 — Equity 226,699 — — 168,869 57,830 Total investments 2,193,910 — — 2,136,080 57,830 Cash and cash equivalents 102,262 102,262 — — — Total investments and cash and cash equivalents $ 2,296,172 $ 102,262 $ — $ 2,136,080 $ 57,830 Credit Facility payable $ 608,791 $ — $ — $ 608,791 $ — 2026 Notes payable (2) 184,026 — 184,026 — — 2036 Asset-Backed Debt (2) 284,222 — — 284,222 — 2036-R Asset-Backed Debt (2) 265,268 — — 265,268 — Total debt $ 1,342,307 $ — $ 184,026 $ 1,158,281 $ — (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy. (2) We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. Fair Value at September 30, 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 is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. (2) We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes 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.
Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3	The tables below show a reconciliation of the beginning and ending balances for fair valued investments measured using significant unobservable inputs (Level 3) ($ in thousands): Three Months Ended December 31, 2024 Description First Lien Second lien, Totals Beginning balance $ 1,746,697 $ 171,142 $ 1,917,839 Net realized gain (loss) 634 26,040 26,674 Net change in unrealized appreciation (depreciation) ( 7,513 ) ( 13,600 ) ( 21,113 ) Purchases, PIK interest, net discount accretion and non-cash exchanges 597,859 16,121 613,980 Sales, repayments and non-cash exchanges ( 373,901 ) ( 27,399 ) ( 401,300 ) Transfers in and/or out of Level 3 — — — Ending balance $ 1,963,776 $ 172,304 $ 2,136,080 Net change in unrealized appreciation (depreciation) reported within the net change in unrealized $ ( 2,261 ) $ 6,964 $ 4,703 Three Months Ended December 31, 2023 Description First Lien Second lien, Totals Beginning balance $ 906,166 $ 100,782 $ 1,006,948 Net realized gain (loss) ( 4,304 ) 1,215 ( 3,089 ) Net change in unrealized appreciation (depreciation) 5,478 ( 858 ) 4,620 Purchases, PIK interest, net discount accretion and non-cash exchanges 288,248 18,950 307,198 Sales, repayments and non-cash exchanges ( 105,124 ) ( 1,384 ) ( 106,508 ) Transfers in and/or out of Level 3 — — — Ending balance $ 1,090,464 $ 118,705 $ 1,209,169 Net change in unrealized depreciation reported within the net change in unrealized $ ( 1,085 ) $ 295 $ ( 790 )
Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3	The table below shows a reconciliation of the beginning and ending balances for liabilities recognized at fair value and measured using significant unobservable inputs (Level 3) ($ in thousands): Three months ended December 31, Long-Term Credit Facility 2024 2023 Beginning balance (cost – $ 443,855 and $ 85,619 , respectively) $ 443,880 $ 85,619 Net change in unrealized (depreciation) appreciation included in earnings ( 89 ) 62 Borrowings 165,000 251,455 Repayments — ( 76,219 ) Ending balance (cost – $ 608,855 and $ 260,855 respectively) $ 608,791 $ 260,917
Schedule of Non US Dollar Outstanding Borrowings on Credit Facility	As of December 31, 2024, we had outstanding non-U.S. dollar borrowings on our Credit Facility. The following information related to such borrowings ($ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Unrealized appreciation (depreciation) Canadian Dollar CAD 2,000 $ 1,455 1,391 1/1/2025 64 As of September 30, 2024 we had outstanding non-U.S. dollar borrowings on our Credit Facility. The following information related to such borrowings (CAD and $ in thousands): Foreign Currency Amount Borrowing Cost Current Value Reset Date Unrealized appreciation (depreciation) Canadian Dollar CAD 2,000 $ 1,455 $ 1,481 10/1/2024 ( 26 )

Transactions with Affiliated _2

Transactions with Affiliated Companies (Tables)	3 Months Ended
	Dec. 31, 2024
Investments in and Advances to Affiliates [Abstract]
Summary of Transactions with Affiliated Companies	Transactions related to our funded investments with both controlled and non-controlled affiliates for the three months ended December 31, 2024 were as follows ($ in thousands): Name of Investment Fair Value at September 30, 2024 Gross Additions Gross Reductions Net Change in Fair Value at December 31, 2024 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC** $ 57,107 $ 4,214 $( 36,984 ) $( 24,337 ) $— $ 5,062 $ 306 $ 25,493 PennantPark Senior Secured'Loan Fund I LLC * 294,128 — — ( 7,567 ) 286,561 7,746 4,375 — Total Controlled Affiliates $ 351,235 $ 4,214 $( 36,984 ) $( 31,904 ) $ 286,561 $ 12,808 $ 4,681 $ 25,493 * We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise. ** Marketplace was sold during the quarter. Name of Investment Fair Value at September 30, 2023 Gross Additions Sale of/ Distribution from Affiliates Net Change in Fair Value at December 31, 2023 Interest Income Dividend/ Net Realized Controlled Affiliates Marketplace Events, LLC $ 34,028 $ 392 $ — $ ( 305 ) $ 34,115 $ 1,241 $ — $ — PennantPark Senior Secured Loan Fund I LLC * 260,969 — — 1,248 262,217 7,193 3,500 — Total Controlled Affiliates $ 294,997 $ 392 $ — $ 943 $ 296,332 $ 8,434 $ 3,500 $ — * We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.

Change in Net Assets From Ope_2

Change in Net Assets From Operations Per Common Share (Tables)	3 Months Ended
	Dec. 31, 2024
Earnings Per Share [Abstract]
Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations	The following information sets forth the computation of basic and diluted per share net increase in net assets resulting from operations ($ in thousands, except per share data): Three Months Ended December 31, 2024 2023 Numerator for net increase in net assets resulting from operations $ 28,329 $ 22,469 Denominator for basic and diluted weighted average shares 81,663,331 58,734,702 Basic and diluted net increase in net assets per share resulting from operations $ 0.35 $ 0.38

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights	Below are the financial highlights ($ in thousands, except per share data): Three Months Ended December 31, 2024 2023 Per Share Data: Net asset value, beginning of period $ 11.31 $ 11.13 Net investment income (1) 0.37 0.33 Net change in realized and unrealized gain (loss) (1) ( 0.02 ) 0.05 Net increase (decrease) in net assets resulting from operations (1) 0.35 0.38 Distributions to stockholders (1), (2) ( 0.31 ) ( 0.31 ) Accretive effect of common stock issuance ( 0.01 ) — Net asset value, end of period $ 11.34 $ 11.20 Per share market value, end of period $ 10.93 $ 12.10 Total return *(3) - 2.87 % 16.68 % Shares outstanding at end of period 84,855,896 58,734,702 Ratios ** / Supplemental Data: Ratio of operating expenses to average net assets** (4) 6.34 % 5.86 % Ratio of debt related expenses to average net assets** (5) 9.66 % 5.47 % Ratio of total expenses to average net assets** (5) 16.00 % 11.33 % Ratio of net investment income to average net assets** (5) 12.95 % 11.89 % Net assets at end of period $ 962,651 $ 658,013 Weighted average debt outstanding $ 1,277,742 $ 528,462 Weighted average debt per share (1) $ 15.65 $ 9.00 Asset coverage per unit (6) $ 1,714 $ 1,972 Portfolio turnover rate * 17.69 % 7.98 % Note: The expense and investment income ratios above do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF * Not annualized for periods less than one year. ** Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year (1) Based on the weighted average shares outstanding for the respective periods. (2) The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year. (3) Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested. (4) Excludes debt-related costs. (5) Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized). (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $ 1,000 to determine the asset coverage per unit.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands

1 Months Ended

3 Months Ended

Jul. 17, 2024

Dec. 15, 2023

Dec. 15, 2022

Dec. 15, 2021

Dec. 15, 2020

Jul. 31, 2024

Oct. 31, 2021

Apr. 30, 2021

Mar. 31, 2021

Mar. 31, 2020

Sep. 30, 2019

Nov. 30, 2017

Dec. 31, 2024

Dec. 31, 2023

Sep. 30, 2024

May 31, 2024

Apr. 30, 2023

Jan. 31, 2021

Debt Instrument [Line Items]

Percentage of managed assets invested

80%

Net realized (gain) loss

$ 26,674

$ (3,089)

Common stock, par value

$ 0.001

$ 0.001

Debt securitization

$ 300,700

$ 297,800

$ 300,700

Debt securitization retained amount

$ 85,000

Common stock shares issued

7,276,000

0

Common stock issued issued

$ 82,708

$ 0

Percentage of public offering price per notes issued

101.50%

99.40%

Current ATM Program

Debt Instrument [Line Items]

Common stock shares issued

7,276,000

0

Weighted average price per share of common stock issued

$ 11.3

$ 0

Proceeds from issuance of common stock gross

$ 82,200

Proceeds from issuance of common stock

82,200

$ 0

Legal and other offering costs

500,000

100

0

At The Market Offerings Terminated

250,000

Common stock issued issued

$ 355,000

$ 437,300

Equity Distribution Agreements | Current ATM Program

Debt Instrument [Line Items]

Aggregate offering price

$ 500,000

Two Thousand Thirty One Asset Backed Debt [Member]

Debt Instrument [Line Items]

Debt securitization

$ 351,000

2026 Notes Payable

Debt Instrument [Line Items]

Notes payable to members

$ 85,000

$ 100,000

Percentage of public offering price per notes issued

101.50%

99.40%

Debt instrument, interest rate

4.25%

Debt instrument, maturity date

Apr. 01, 2026

Debt instrument, periodic payment

semi-annually

PennantPark-TSO Senior Loan Fund, LP

Debt Instrument [Line Items]

Sale of investments to wholly owned subsidiary

$ 81,400

Sale of investments to wholly owned subsidiary in cash

69,500

Sale of investments to wholly owned subsidiary in equity interest

$ 11,900

Percentage of outstanding class A units

23.08%

23.08%

Net realized (gain) loss

$ 400

Capital commitment

$ 15,300

Voting interest in general partnership

4.99%

First Lien Secured Debt | Minimum

Debt Instrument [Line Items]

Percentage of overall portfolio

65%

Second Lien Secured Debt | Maximum

Debt Instrument [Line Items]

Percentage of overall portfolio

35%

2023 Notes

Debt Instrument [Line Items]

Notes payable to members

$ 138,600

Debt instrument, interest rate

4.30%

Debt instrument, periodic payment

four annual installments

Percentage of original principal amount payable

55%

15%

15%

15%

Notes issued

$ 138,600

Interest payment terms

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

2031 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage of preferred shares of securitization issuer

100%

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

Debt Instrument [Line Items]

Percentage of notes issued by securitization issuer

100%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) $ / shares in Units, $ in Thousands		3 Months Ended		12 Months Ended
	Jul. 17, 2024 USD ($)	Dec. 31, 2024 USD ($) Portfolio $ / shares shares	Dec. 31, 2023 USD ($) $ / shares shares	Sep. 30, 2024 USD ($) Portfolio
Significant Accounting Policies [Line Items]
Due to affiliates		$ 0	$ (74)
Provision for taxes		200	200
Provision for taxes on unrealized appreciation (depreciation) on investments		600	0
Deferred tax liability		1,100		$ 1,700
Net provision for taxes on realized gain on investments		73	0
Provision for taxes on net realized gain on investments		$ 0	$ 0
Excise tax percentage		4%
Effective tax rate before excise tax and income taxes		0%
Federal statutory rate		21%
Shares issued from public offering | shares		7,276,000	0
Taxable Subsidiary [Member]
Significant Accounting Policies [Line Items]
Net provision for taxes on realized gain on investments		$ 100	$ 0
At The Market Offering [Member]
Significant Accounting Policies [Line Items]
Shares issued from public offering | shares		7,276,000	0
Weighted average price per share of common stock issued | $ / shares		$ 11.3	$ 0
Proceeds from issuance of common stock gross		$ 82,200
Deferred offering costs		$ 100
At The Market Offering [Member] | Equity Distribution Agreements [Member]
Significant Accounting Policies [Line Items]
Aggregate offering price	$ 500,000
Proceeds from Equity Method Investment, Distribution	$ 250,000
Past Due 30 Days or More
Significant Accounting Policies [Line Items]
Financing receivable, nonaccrual, percent past due on cost basis		0.40%		0.40%
Financing receivable, nonaccrual, percent past due on fair value basis		0.10%		0.20%
Number of portfolio on nonaccrual | Portfolio		2		2

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Jun. 30, 2024	Sep. 30, 2024
Related Party Transaction [Line Items]
Annual rate of base management fee	1%
Base management fee	$ 5,300,000	$ 3,000,000
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	$ 7,500,000	4,900,000
Description of incentive fee on net investment income	We pay the Investment Adviser an incentive fee with respect to our Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 50% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.9167% in any calendar quarter (11.67% annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than 2.9167%) as the “catch-up,” which is meant to provide our Investment Adviser with 20% of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds 2.9167% in any calendar quarter), and (3) 20% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.9167% in any calendar quarter.
Incentive fee on capital gains percentage	20%
Incentive fee on capital gains accrued	$ 0	0
Incentive fee on unrealized and realized capital gains accrued	0	0
Administration fees	1,200,000	988,000
Net investment income	29,967,000	19,449,000
Other Related Party
Related Party Transaction [Line Items]
Net investment income	0	0
PennantPark Senior Secured Loan Fund I LLC
Related Party Transaction [Line Items]
Administration fees	668,000	558,000
Net investment income	187,700,000	62,700,000
Receivable from the Administraton	300,000			$ 300,000
Net realised loss on sale of investment	(100,000)	0
Administrator
Related Party Transaction [Line Items]
Administration fees	500,000	$ 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	3 Months Ended		12 Months Ended
	Dec. 31, 2024 USD ($) Portfolio	Dec. 31, 2024 USD ($) Portfolio	Dec. 31, 2023 USD ($)	Sep. 30, 2024 USD ($) Portfolio	May 31, 2024 USD ($)	Apr. 30, 2023 USD ($)	Jan. 31, 2021 USD ($)
Schedule Of Investments [Line Items]
Purchases of investments, including PIK interest		$ 608,300	$ 303,500
Sales and repayments of investments		401,300	$ 103,800
Total assets	$ 2,344,201	$ 2,344,201		$ 2,108,845
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-$608,855 and $443,885, respectively)	$ 608,791	$ 608,791		443,880
Credit facility interest rate description	SOFR plus 225 basis points
Debt securitization					$ 300,700	$ 297,800	$ 300,700
Pennant Park C L O I I Ltd
Schedule Of Investments [Line Items]
Asset backed debt, transfer of assets, description		On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO II, Ltd. of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO II, Ltd. transferred to PSSL 100% of the Preferred Shares of PennantPark CLO II, Ltd. and 100% of the Class E Notes issued by PennantPark CLO II, Ltd.
PennantPark CLO VI, LLC
Schedule Of Investments [Line Items]
Asset backed debt, transfer of assets, description		On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC.
Senior Secured Revolving Credit Facility
Schedule Of Investments [Line Items]
Credit Facility payable, at fair value (cost-$608,855 and $443,885, respectively)	$ 260,000	$ 260,000
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Total assets	$ 1,109,630	$ 1,109,630		$ 988,122
Number of portfolio companies consisted of debt investments | Portfolio	118	118		109
Percentage of capital ownership in each of outstanding subordinated notes and equity interests		87.50%		12.50%
Credit Facility payable, at fair value (cost-$608,855 and $443,885, respectively)	$ 259,100	$ 259,100		$ 146,100
PennantPark Senior Secured Loan Fund I LLC | Senior Secured Revolving Credit Facility
Schedule Of Investments [Line Items]
Credit Facility payable, at fair value (cost-$608,855 and $443,885, respectively)	325,000	325,000
PennantPark Senior Secured Loan Fund I LLC | Investment In Single Portfolio Company
Schedule Of Investments [Line Items]
Fair value of largest investment in a single portfolio company	21,200	21,200		21,300
PennantPark Senior Secured Loan Fund I LLC | Five Largest Investments
Schedule Of Investments [Line Items]
Fair value of investment in five largest portfolio company	98,600	98,600		97,300
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt
Schedule Of Investments [Line Items]
Total investments	237,700	237,700		237,700
Additional unfunded investment	0	0		0
PennantPark Senior Secured Loan Fund I LLC | Equity Interests
Schedule Of Investments [Line Items]
Total investments	101,900	101,900		101,900
Additional unfunded investment in equity	$ 87,500	$ 87,500		$ 0

Investments - Schedule of Inves

Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Cash and cash equivalents	$ 102,262	$ 112,050
Cost
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	2,234,293	1,994,940
Cash and cash equivalents	102,273	112,046
Total investments and cash and cash equivalents	2,336,566	2,106,986
Cost | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,746,097	1,521,496
Cost | First lien in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	237,650	237,650
Cost | Subordinate debt
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	3,144	2,632
Cost | Equity
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	145,552	131,312
Cost | Equity interests in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	101,850	101,850
Fair Value
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	2,193,910	1,983,504
Cash and cash equivalents	102,262	112,050
Total investments and cash and cash equivalents	2,296,172	2,095,554
Fair Value | First lien
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	1,726,126	1,509,048
Fair Value | First lien in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	237,650	237,650
Fair Value | Subordinate debt
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	3,435	2,693
Fair Value | Equity
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	177,788	177,635
Fair Value | Equity interests in PSSL
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total investments	$ 48,911	$ 56,478

Investments - Schedule of Inv_2

Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)		Dec. 31, 2024	Sep. 30, 2024
Schedule Of 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]	9%	8%
Aerospace and Defense
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	12%	7%
Healthcare Providers and Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	7%	6%
Media
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	5%
Government Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	0%
Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3%	4%
Construction & Engineering
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	4%
Leisure Products
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	4%
Distributors
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	4%
Personal Products
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	6%
IT Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	6%
Media: Diversified and Production
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%	4%
Healthcare, Education & Childcare
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	2%
Insurance
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
Healthcare Technology
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	5%
Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	5%	5%
Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	3%	4%
Building Products
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Event Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
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%	1%
Business Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	4%	3%
Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Auto Components
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	2%	2%
Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Software
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
Consumer Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
Automobiles
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
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%	1%
Road and Rail [Member]
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	0%
All Other
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	0%	7%
Marketing Services
Schedule Of Investments [Line Items]
Fair value investments of portfolio assets excluding cash and cash equivalents percentage	[1]	1%	1%
[1] Excludes investments in PSSL.

Investments - Summary of PSSLs

Investments - Summary of PSSLs Portfolio at Fair Value (Details) $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2024 USD ($) Portfolio	Sep. 30, 2024 USD ($) Portfolio
Schedule Of Investments [Line Items]
Total investments	$ 2,193,910	$ 1,983,504
PennantPark Senior Secured Loan Fund I LLC
Schedule Of Investments [Line Items]
Total investments	$ 1,046,178	$ 913,281
Weighted average cost yield on income producing investments	10.80%	11.40%
Number of portfolio companies in PSSL | Portfolio	118	109
Largest portfolio company investment	$ 21,220	$ 21,274
Total of five largest portfolio company investments	$ 98,604	$ 97,292

Investments - Summary of Listin

Investments - Summary of Listing of PSSLs Individual Investments (Details) $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Dec. 31, 2024 USD ($)		Sep. 30, 2024 USD ($)		Dec. 31, 2024 CAD ($)	Sep. 30, 2024 CAD ($)
Schedule Of Investments [Line Items]
Cost		$ 2,234,293		$ 1,994,940
Fair Value		$ 2,193,910		$ 1,983,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCOM InvestCo LP Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	IT Services
Par / Shares	[1],[2],[3]	$ 19,184
Cost	[1],[2],[3]	3,342
Fair Value	[1],[2],[3]	$ 4,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Unfunded Revolver Maturity 10/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 01, 2029				Oct. 01, 2029
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 2,465
Fair Value	[1],[2],[4],[5]	$ (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 12, 2027				Oct. 12, 2027
Industry	[1],[2]	Healthcare and Pharmaceuticals
Current coupon	[1],[2]	10.43%				10.43%
Basis point spread above index	[1],[2],[6]	1M SOFR+450
Basis point spread above index, Percentage	[1],[2],[6]	450%				450%
Current coupon, PIK	[1],[2]	1.50%				1.50%
Par / Shares	[1],[2]	$ 2,465
Cost	[1],[2]	2,465
Fair Value	[1],[2],[5]	$ 2,181
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 22, 2030				Nov. 22, 2030
Industry	[1],[2],[4]	Road and Rail
Par / Shares	[1],[2],[4]	$ 3,822
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Healthcare, Education and Childcare
Par / Shares	[1],[2],[7],[8]	$ 876,386
Cost	[1],[2],[7],[8]	1,455
Fair Value	[1],[2],[7],[8]	$ 1,557
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 31, 2028			Jul. 31, 2028
Industry	[9]			Software
Current coupon	[9]			12.13%			12.13%
Basis point spread above index	[9],[10]			SOFR+701
Basis point spread above index, Percentage	[9],[10]			701%			701%
Par / Shares	[9]			$ 357
Cost	[9]			357
Fair Value	[9],[11]			$ 337
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo II LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[3],[7],[8]	Aerospace and Defense
Par / Shares	[1],[3],[7],[8]	$ 40
Cost	[1],[3],[7],[8]	14
Fair Value	[1],[3],[7],[8]	$ 12
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TCG 3.0 Jogger Co-Invest, LP Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2]	Media
Par / Shares	[1],[2]	$ 9,108
Cost	[1],[2]	1,760
Fair Value	[1],[2]	$ 1,209
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.6% - Money Market - BlackRock Federal FD Institutional 30
Schedule Of Investments [Line Items]
Current coupon	[1],[2]	4.43%				4.43%
Cost	[1],[2]	$ 26,711
Fair Value	[1],[2]	26,711
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.6% - Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[1],[2]	75,562
Fair Value	[1],[2]	75,551
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81
Schedule Of Investments [Line Items]
Current coupon	[12],[13]			5.03%			5.03%
Cost	[12],[13]			$ 22,211
Fair Value	[12],[13],[14]			22,211
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Non-Money Market Cash
Schedule Of Investments [Line Items]
Cost	[12],[13]			89,835
Fair Value	[12],[13],[14]			$ 89,839
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% EQUITY INTERESTS - 8.7% NEW MPE HOLDINGS, LLC - COMMON EQUITY INDUSTRY MEDIADiversified and Production
Schedule Of Investments [Line Items]
Industry	[12],[13],[15]			Media: Diversified and Production
Par / Shares	[12],[13],[15]			$ 349
Fair Value	[12],[13],[14],[15]			$ 20,123
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 MEDIADiversified and Production
Schedule Of Investments [Line Items]
Maturity	[12],[13],[16]			Sep. 30, 2025			Sep. 30, 2025
Industry	[12],[13],[16]			Media: Diversified and Production
Par / Shares	[12],[13],[16]			$ 3,122
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 MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540
Schedule Of Investments [Line Items]
Maturity	[12],[13],[16]			Sep. 30, 2025			Sep. 30, 2025
Industry	[12],[13],[16]			Media: Diversified and Production
Current coupon	[12],[13],[16]			10.26%			10.26%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+540
Basis point spread above index, Percentage	[12],[13],[16],[17]			540%			540%
Par / Shares	[12],[13],[16]			$ 10,213
Cost	[12],[13],[16]			10,213
Fair Value	[12],[13],[14],[16]			$ 10,213
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 MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540
Schedule Of Investments [Line Items]
Maturity	[12],[13]			Sep. 30, 2026			Sep. 30, 2026
Industry	[12],[13]			Media: Diversified and Production
Current coupon	[12],[13]			10.26%			10.26%
Basis point spread above index	[12],[13],[17]			3M SOFR+540
Basis point spread above index, Percentage	[12],[13],[17]			540%			540%
Par / Shares	[12],[13]			$ 26,771
Cost	[12],[13]			22,558
Fair Value	[12],[13],[14]			$ 26,771
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	[12],[13]			May 07, 2027			May 07, 2027
Industry	[12],[13]			Air Freight and Logistics
Current coupon	[12],[13]			11.21%			11.21%
Basis point spread above index	[12],[13],[17]			3M SOFR+636
Basis point spread above index, Percentage	[12],[13],[17]			636%			636%
Par / Shares	[12],[13]			$ 8,426
Cost	[12],[13]			8,333
Fair Value	[12],[13],[14]			8,426
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8%
Schedule Of Investments [Line Items]
Cost	[1],[2]	339,500
Fair Value	[1],[2]	286,561
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1%
Schedule Of Investments [Line Items]
Cost	[1],[2]	101,850
Fair Value	[1],[2]	$ 48,911
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[18]	Financial Services
Par / Shares	[1],[2],[3],[4],[8],[18]	$ 101,850
Cost	[1],[2],[3],[4],[8],[18]	101,850
Fair Value	[1],[2],[3],[4],[8],[18]	48,911
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7%
Schedule Of Investments [Line Items]
Cost	[1],[2]	237,650
Fair Value	[1],[2]	$ 237,650
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 12.61% Basis Point Spread Above Index 3M SOFR+800
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[18]	May 06, 2029				May 06, 2029
Industry	[1],[2],[3],[18]	Financial Services
Current coupon	[1],[2],[3],[18]	12.61%				12.61%
Basis point spread above index	[1],[2],[3],[4],[8],[18]	3M SOFR+800
Basis point spread above index, Percentage	[1],[2],[3],[4],[8],[18]	800%				800%
Par / Shares	[1],[2],[3],[4],[8],[18]	$ 237,650
Cost	[1],[2],[3],[4],[8],[18]	237,650
Fair Value	[1],[2],[3],[4],[8],[18]	$ 237,650
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%
Schedule Of Investments [Line Items]
Cost	[12],[13]			372,271
Fair Value	[12],[13],[14]			351,235
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%
Schedule Of Investments [Line Items]
Cost	[12],[13]			101,850
Fair Value	[12],[13],[14]			$ 76,601
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	[12],[13],[16],[19]			Financial Services
Par / Shares	[12],[13],[16],[19]			$ 101,850
Cost	[12],[13],[16],[19]			101,850
Fair Value	[12],[13],[14],[16],[19]			56,478
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%
Schedule Of Investments [Line Items]
Cost	[12],[13]			270,421
Fair Value	[12],[13],[14]			$ 274,634
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	[12],[13],[16],[19]			May 06, 2029			May 06, 2029
Industry	[12],[13],[16],[19]			Financial Services
Current coupon	[12],[13],[16],[19]			13.28%			13.28%
Basis point spread above index	[12],[13],[16],[17],[19]			3M SOFR+800
Basis point spread above index, Percentage	[12],[13],[16],[17],[19]			800%			800%
Par / Shares	[12],[13],[16],[19]			$ 237,650
Cost	[12],[13],[16],[19]			237,650
Fair Value	[12],[13],[14],[16],[19]			237,650
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%
Schedule Of Investments [Line Items]
Cost	[12],[13],[20]			1,622,669
Fair Value	[12],[13],[14],[20]			1,632,269
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9%
Schedule Of Investments [Line Items]
Cost	[12],[13],[20]			115,289
Fair Value	[12],[13],[14],[20]			$ 139,207
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	[12],[13],[15],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[15],[20]			$ 647,943
Cost	[12],[13],[15],[20]			648
Fair Value	[12],[13],[14],[15],[20]			$ 818
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	[12],[13],[20]			Construction & Engineering
Par / Shares	[12],[13],[20]			$ 3,000,500
Cost	[12],[13],[20]			3,001
Fair Value	[12],[13],[14],[20]			$ 3,614
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	[12],[13],[15],[16],[20]			Software
Par / Shares	[12],[13],[15],[16],[20]			$ 805,164
Cost	[12],[13],[15],[16],[20]			805
Fair Value	[12],[13],[14],[15],[16],[20]			$ 1,008
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	[12],[13],[15],[16],[20],[21]			Software
Par / Shares	[12],[13],[15],[16],[20],[21]			$ 194,836
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	[12],[13],[16],[20]			Media
Par / Shares	[12],[13],[16],[20]			$ 7,467
Cost	[12],[13],[16],[20]			75
Fair Value	[12],[13],[14],[16],[20]			$ 4
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	[12],[13],[20]			Aerospace and Defense
Par / Shares	[12],[13],[20]			$ 31,675
Cost	[12],[13],[20]			3,168
Fair Value	[12],[13],[14],[20]			$ 3,168
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	[12],[13],[20],[21]			Aerospace and Defense
Par / Shares	[12],[13],[20],[21]			$ 31,675
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	[12],[13],[20]			Auto Components
Par / Shares	[12],[13],[20]			$ 2,632
Cost	[12],[13],[20]			2,632
Fair Value	[12],[13],[14],[20]			$ 3,686
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	[12],[13],[16],[20]			IT Services
Par / Shares	[12],[13],[16],[20]			$ 1,437,500
Cost	[12],[13],[16],[20]			1,438
Fair Value	[12],[13],[14],[16],[20]			$ 1,736
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	[12],[13],[15],[16],[20]			Media
Par / Shares	[12],[13],[15],[16],[20]			$ 2,018
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 4,678
Cost	[12],[13],[15],[20]			5,000
Fair Value	[12],[13],[14],[15],[20]			$ 3,837
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	[12],[13],[20]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[20]			$ 1,313
Cost	[12],[13],[20]			1,313
Fair Value	[12],[13],[14],[20]			$ 1,179
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	[12],[13],[20]			Auto Components
Par / Shares	[12],[13],[20]			$ 112
Cost	[12],[13],[20]			114
Fair Value	[12],[13],[14],[20]			$ 119
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	[12],[13],[15],[16],[20]			High Tech Industries
Par / Shares	[12],[13],[15],[16],[20]			$ 22,789
Cost	[12],[13],[15],[16],[20]			803
Fair Value	[12],[13],[14],[15],[16],[20]			$ 18,788
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	[12],[13],[15],[20]			IT Services
Par / Shares	[12],[13],[15],[20]			$ 1,659,050
Cost	[12],[13],[15],[20]			1,659
Fair Value	[12],[13],[14],[15],[20]			$ 1,654
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	[12],[13],[20]			Healthcare Technology
Par / Shares	[12],[13],[20]			$ 239,680
Cost	[12],[13],[20]			240
Fair Value	[12],[13],[14],[20]			$ 247
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	[12],[13],[15],[20]			Professional Services
Par / Shares	[12],[13],[15],[20]			$ 2,719,600
Cost	[12],[13],[15],[20]			2,664
Fair Value	[12],[13],[14],[15],[20]			$ 2,638
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	[12],[13],[16],[20]			Media
Par / Shares	[12],[13],[16],[20]			$ 38,278
Cost	[12],[13],[16],[20]			421
Fair Value	[12],[13],[14],[16],[20]			$ 236
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	[12],[13],[15],[20]			Professional Services
Par / Shares	[12],[13],[15],[20]			$ 1,025,476
Cost	[12],[13],[15],[20]			973
Fair Value	[12],[13],[14],[15],[20]			$ 921
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	[12],[13],[16],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[16],[20]			$ 130
Cost	[12],[13],[16],[20]			120
Fair Value	[12],[13],[14],[16],[20]			$ 220
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	[12],[13],[20]			Marketing Services
Par / Shares	[12],[13],[20]			$ 686,400
Cost	[12],[13],[20]			686
Fair Value	[12],[13],[14],[20]			$ 686
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	[12],[13],[15],[16],[20]			IT Services
Par / Shares	[12],[13],[15],[16],[20]			$ 804,615
Cost	[12],[13],[15],[16],[20]			763
Fair Value	[12],[13],[14],[15],[16],[20]			$ 1,500
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	[12],[13],[15],[16],[20],[21]			IT Services
Par / Shares	[12],[13],[15],[16],[20],[21]			$ 200,255
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	[12],[13],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[20]			$ 1,125,000
Cost	[12],[13],[20]			1,125
Fair Value	[12],[13],[14],[20]			$ 1,256
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	[12],[13],[20]			Software
Par / Shares	[12],[13],[20]			$ 541,667
Cost	[12],[13],[20]			542
Fair Value	[12],[13],[14],[20]			$ 586
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 21,665
Cost	[12],[13],[15],[16],[20]			727
Fair Value	[12],[13],[14],[15],[16],[20]			$ 1,773
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	[12],[13],[15],[16],[20],[21]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20],[21]			$ 7,566
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	[12],[13],[20]			Hotels, Restaurants and Leisure
Par / Shares	[12],[13],[20]			$ 655,714
Cost	[12],[13],[20]			656
Fair Value	[12],[13],[14],[20]			$ 647
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	[12],[13],[20]			IT Services
Par / Shares	[12],[13],[20]			$ 19,184
Cost	[12],[13],[20]			3,342
Fair Value	[12],[13],[14],[20]			$ 4,555
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	[12],[13],[15],[20]			Diversified Consumer Services
Par / Shares	[12],[13],[15],[20]			$ 2,759,800
Cost	[12],[13],[15],[20]			2,760
Fair Value	[12],[13],[14],[15],[20]			$ 2,760
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	[12],[13],[20]			Distributors
Par / Shares	[12],[13],[20]			$ 4,430,843
Cost	[12],[13],[20]			4,431
Fair Value	[12],[13],[14],[20]			$ 4,342
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	[12],[13],[20]			Diversified Consumer Services
Par / Shares	[12],[13],[20]			$ 374,444
Cost	[12],[13],[20]			374
Fair Value	[12],[13],[14],[20]			$ 285
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	[12],[13],[16],[20]			Personal Products
Par / Shares	[12],[13],[16],[20]			$ 1,840,021
Cost	[12],[13],[16],[20]			1,393
Fair Value	[12],[13],[14],[16],[20]			$ 5,349
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	[12],[13],[20]			Personal Products
Par / Shares	[12],[13],[20]			$ 2,914,701
Cost	[12],[13],[20]			2,915
Fair Value	[12],[13],[14],[20]			$ 3,207
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	[12],[13],[16],[20]			Professional Services
Par / Shares	[12],[13],[16],[20]			$ 465
Cost	[12],[13],[16],[20]			476
Fair Value	[12],[13],[14],[16],[20]			$ 268
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 750,399
Cost	[12],[13],[20]			750
Fair Value	[12],[13],[14],[20]			$ 842
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 100,000
Cost	[12],[13],[20]			100
Fair Value	[12],[13],[14],[20]			$ 16
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	[12],[13],[15],[16],[20]			Insurance
Par / Shares	[12],[13],[15],[16],[20]			$ 450,000
Cost	[12],[13],[15],[16],[20]			448
Fair Value	[12],[13],[14],[15],[16],[20]			$ 275
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	[12],[13],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[20]			$ 1,218,045
Cost	[12],[13],[20]			1,218
Fair Value	[12],[13],[14],[20]			$ 1,535
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	[12],[13],[15],[20]			Consumer Services
Par / Shares	[12],[13],[15],[20]			$ 1,000
Cost	[12],[13],[15],[20]			$ 1,000
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	[12],[13],[15],[20]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[15],[20]			$ 116,032
Cost	[12],[13],[15],[20]			1,175
Fair Value	[12],[13],[14],[15],[20]			$ 1,745
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	[12],[13],[20]			Internet Software and Services
Par / Shares	[12],[13],[20]			$ 1,870,915
Cost	[12],[13],[20]			1,871
Fair Value	[12],[13],[14],[20]			$ 1,872
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	[12],[13],[16],[20],[21]			Internet Software and Services
Par / Shares	[12],[13],[16],[20],[21]			$ 629,085
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	[12],[13],[20]			Software
Par / Shares	[12],[13],[20]			$ 1,236,027
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	[12],[13],[16],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[16],[20]			$ 6,355
Cost	[12],[13],[16],[20]			668
Fair Value	[12],[13],[14],[16],[20]			$ 988
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	[12],[13],[15],[16],[20]			Energy Equipment and Services
Par / Shares	[12],[13],[15],[16],[20]			$ 382,353
Cost	[12],[13],[15],[16],[20]			385
Fair Value	[12],[13],[14],[15],[16],[20]			$ 884
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	[12],[13],[15],[20]			Hotels, Restaurants and Leisure
Par / Shares	[12],[13],[15],[20]			$ 87,345
Fair Value	[12],[13],[14],[15],[20]			$ 927
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	[12],[13],[20]			Personal Products
Par / Shares	[12],[13],[20]			$ 1,734,775
Cost	[12],[13],[20]			1,735
Fair Value	[12],[13],[14],[20]			$ 1,985
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	[12],[13],[20]			Financial Services
Par / Shares	[12],[13],[20]			$ 350
Cost	[12],[13],[20]			865
Fair Value	[12],[13],[14],[20]			$ 1,004
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	[12],[13],[20]			Construction & Engineering
Par / Shares	[12],[13],[20]			$ 1,638,043
Cost	[12],[13],[20]			1,638
Fair Value	[12],[13],[14],[20]			$ 1,998
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	[12],[13],[16],[20]			Healthcare Technology
Par / Shares	[12],[13],[16],[20]			$ 585,587
Cost	[12],[13],[16],[20]			586
Fair Value	[12],[13],[14],[16],[20]			$ 2,118
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	[12],[13],[20]			Hotels, Restaurants and Leisure
Par / Shares	[12],[13],[20]			$ 73,870
Cost	[12],[13],[20]			2,062
Fair Value	[12],[13],[14],[20]			$ 904
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	[12],[13],[20]			Commodity Chemicals
Par / Shares	[12],[13],[20]			$ 10,761
Cost	[12],[13],[20]			1,078
Fair Value	[12],[13],[14],[20]			$ 1,250
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	[12],[13],[15],[20]			Automobiles
Par / Shares	[12],[13],[15],[20]			$ 46,974
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	[12],[13],[15],[20]			Automobiles
Par / Shares	[12],[13],[15],[20]			$ 30,926
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	[12],[13],[15],[20]			Professional Services
Par / Shares	[12],[13],[15],[20]			$ 819,231
Cost	[12],[13],[15],[20]			$ 806
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	[12],[13],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[20]			$ 1,040
Cost	[12],[13],[20]			104
Fair Value	[12],[13],[14],[20]			$ 83
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	[12],[13],[16],[20]			Distributors
Par / Shares	[12],[13],[16],[20]			$ 1,973,370
Cost	[12],[13],[16],[20]			2,005
Fair Value	[12],[13],[14],[16],[20]			$ 3,157
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	[12],[13],[15],[16],[20]			Leisure Products
Par / Shares	[12],[13],[15],[16],[20]			$ 1,494
Cost	[12],[13],[15],[16],[20]			1,438
Fair Value	[12],[13],[14],[15],[16],[20]			$ 100
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	[12],[13],[20]			Commercial Services & Supplies
Par / Shares	[12],[13],[20]			$ 1,337,017
Cost	[12],[13],[20]			1,337
Fair Value	[12],[13],[14],[20]			$ 1,337
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 2,544
Cost	[12],[13],[15],[20]			2,525
Fair Value	[12],[13],[14],[15],[20]			$ 2,256
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	[12],[13],[16],[20]			IT Services
Par / Shares	[12],[13],[16],[20]			$ 37,561
Cost	[12],[13],[16],[20]			$ 496
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	[12],[13],[20]			Business Services
Par / Shares	[12],[13],[20]			$ 158,348
Cost	[12],[13],[20]			2,771
Fair Value	[12],[13],[14],[20]			$ 2,771
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 2,672,646
Cost	[12],[13],[15],[20]			2,673
Fair Value	[12],[13],[14],[15],[20]			$ 4,171
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	[12],[13],[15],[20]			Healthcare Technology
Par / Shares	[12],[13],[15],[20]			$ 223,602
Cost	[12],[13],[15],[20]			224
Fair Value	[12],[13],[14],[15],[20]			$ 241
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	[12],[13],[20]			Diversified Consumer Services
Par / Shares	[12],[13],[20]			$ 1,560
Cost	[12],[13],[20]			1,574
Fair Value	[12],[13],[14],[20]			$ 1,739
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	[12],[13],[20]			Distributors
Par / Shares	[12],[13],[20]			$ 1,158,239
Cost	[12],[13],[20]			1,158
Fair Value	[12],[13],[14],[20]			$ 738
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	[12],[13],[20],[21]			Distributors
Par / Shares	[12],[13],[20],[21]			$ 91,761
Fair Value	[12],[13],[14],[20],[21]			$ (33)
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	[12],[13],[20]			Consumer Finance
Par / Shares	[12],[13],[20]			$ 1,474
Cost	[12],[13],[20]			$ 15
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	[12],[13],[20]			Aerospace and Defense
Par / Shares	[12],[13],[20]			$ 1,727,679
Cost	[12],[13],[20]			1,728
Fair Value	[12],[13],[14],[20]			$ 1,098
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 173,638
Cost	[12],[13],[15],[16],[20]			1,736
Fair Value	[12],[13],[14],[15],[16],[20]			$ 1,761
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	[12],[13],[20]			Business Services
Par / Shares	[12],[13],[20]			$ 80,170
Cost	[12],[13],[20]			642
Fair Value	[12],[13],[14],[20]			$ 701
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	[12],[13],[20]			Healthcare Technology
Par / Shares	[12],[13],[20]			$ 1,902,200
Cost	[12],[13],[20]			1,902
Fair Value	[12],[13],[14],[20]			$ 1,902
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 423,247
Cost	[12],[13],[20]			423
Fair Value	[12],[13],[14],[20]			$ 444
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	[12],[13],[16],[20]			Financial Services
Par / Shares	[12],[13],[16],[20]			$ 11,167,847
Cost	[12],[13],[16],[20]			11,168
Fair Value	[12],[13],[14],[16],[20]			$ 9,186
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	[12],[13],[15],[20]			Textiles, Apparel and Luxury Goods
Par / Shares	[12],[13],[15],[20]			$ 1,735
Cost	[12],[13],[15],[20]			$ 1,735
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 610,583
Cost	[12],[13],[20]			$ 611
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 266,864
Cost	[12],[13],[20]			267
Fair Value	[12],[13],[14],[20]			$ 341
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 40
Cost	[12],[13],[15],[16],[20]			14
Fair Value	[12],[13],[14],[15],[16],[20]			$ 12
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 700
Cost	[12],[13],[15],[16],[20]			0
Fair Value	[12],[13],[14],[15],[16],[20]			$ 172
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	[12],[13],[15],[16],[20],[21]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20],[21]			$ 955
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	[12],[13],[16],[20]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[20]			$ 1,050,000
Cost	[12],[13],[16],[20]			1,050
Fair Value	[12],[13],[14],[16],[20]			$ 1,309
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	[12],[13],[16],[20]			Professional Services
Par / Shares	[12],[13],[16],[20]			$ 64,634
Cost	[12],[13],[16],[20]			646
Fair Value	[12],[13],[14],[16],[20]			$ 716
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	[12],[13],[20]			Leisure Products
Par / Shares	[12],[13],[20]			$ 360,103
Cost	[12],[13],[20]			360
Fair Value	[12],[13],[14],[20]			$ 14
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	[12],[13],[16],[20]			Capital Equipment
Par / Shares	[12],[13],[16],[20]			$ 12
Cost	[12],[13],[16],[20]			12
Fair Value	[12],[13],[14],[16],[20]			$ 1,385
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	[12],[13],[15],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[20]			$ 61
Cost	[12],[13],[15],[20]			535
Fair Value	[12],[13],[14],[15],[20]			$ 1,157
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	[12],[13],[15],[20]			Building Products
Par / Shares	[12],[13],[15],[20]			$ 596
Cost	[12],[13],[15],[20]			596
Fair Value	[12],[13],[14],[15],[20]			$ 648
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	[12],[13],[20]			Chemicals, Plastics and Rubber
Par / Shares	[12],[13],[20]			$ 296
Cost	[12],[13],[20]			296
Fair Value	[12],[13],[14],[20]			$ 199
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	[12],[13],[16],[20]			Media
Par / Shares	[12],[13],[16],[20]			$ 161,538
Cost	[12],[13],[16],[20]			162
Fair Value	[12],[13],[14],[16],[20]			$ 141
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	[12],[13],[15],[16],[20]			Aerospace and Defense
Par / Shares	[12],[13],[15],[16],[20]			$ 533,833
Cost	[12],[13],[15],[16],[20]			502
Fair Value	[12],[13],[14],[15],[16],[20]			$ 815
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	[12],[13],[20]			Media
Par / Shares	[12],[13],[20]			$ 9,108
Cost	[12],[13],[20]			1,760
Fair Value	[12],[13],[14],[20]			$ 1,357
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	[12],[13],[16],[20]			Food Products
Par / Shares	[12],[13],[16],[20]			$ 21,527
Cost	[12],[13],[16],[20]			22
Fair Value	[12],[13],[14],[16],[20]			$ 113
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	[12],[13],[15],[20]			Diversified Consumer Services
Par / Shares	[12],[13],[15],[20]			$ 1,053,200
Cost	[12],[13],[15],[20]			1,053
Fair Value	[12],[13],[14],[15],[20]			$ 864
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	[12],[13],[16],[20]			Construction & Engineering
Par / Shares	[12],[13],[16],[20]			$ 749
Cost	[12],[13],[16],[20]			1
Fair Value	[12],[13],[14],[16],[20]			$ 8
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	[12],[13],[15],[20]			Media
Par / Shares	[12],[13],[15],[20]			$ 221,296
Cost	[12],[13],[15],[20]			103
Fair Value	[12],[13],[14],[15],[20]			$ 335
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	[12],[13],[15],[20],[21]			Media
Par / Shares	[12],[13],[15],[20],[21]			$ 144,310
Cost	[12],[13],[15],[20],[21]			$ 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	[12],[13],[20]			Telecommunications
Par / Shares	[12],[13],[20]			$ 213,739
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	[12],[13],[20]			Telecommunications
Par / Shares	[12],[13],[20]			$ 23,889
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	[12],[13],[15],[16],[20]			Insurance
Par / Shares	[12],[13],[15],[16],[20]			$ 400
Cost	[12],[13],[15],[16],[20]			334
Fair Value	[12],[13],[14],[15],[16],[20]			$ 844
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	[12],[13],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[20]			$ 694,444
Cost	[12],[13],[20]			694
Fair Value	[12],[13],[14],[20]			$ 740
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 208
Cost	[12],[13],[15],[20]			208
Fair Value	[12],[13],[14],[15],[20]			$ 221
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	[12],[13],[15],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20]			$ 3,754
Cost	[12],[13],[15],[20]			3,793
Fair Value	[12],[13],[14],[15],[20]			$ 3,987
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	[12],[13],[15],[20],[21]			Healthcare Providers and Services
Par / Shares	[12],[13],[15],[20],[21]			$ 246
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	[12],[13],[20]			Healthcare Providers and Services
Par / Shares	[12],[13],[20]			$ 36,458
Cost	[12],[13],[20]			$ 3,393
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	[12],[13],[15],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[15],[20]			$ 12,419
Cost	[12],[13],[15],[20]			1,242
Fair Value	[12],[13],[14],[15],[20]			$ 1,292
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	[12],[13],[16],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[16],[20]			$ 2,240
Cost	[12],[13],[16],[20]			95
Fair Value	[12],[13],[14],[16],[20]			$ 816
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	[12],[13],[16],[19],[20]			Banking, Finance, Insurance & Real Estate
Par / Shares	[12],[13],[16],[19],[20]			$ 20
Cost	[12],[13],[16],[19],[20]			237
Fair Value	[12],[13],[14],[16],[19],[20]			639
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	[12],[13]			1,488,717
Fair Value	[12],[13],[14]			$ 1,472,064
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	[12],[13],[16],[21]			Dec. 22, 2028			Dec. 22, 2028
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[16],[21]			$ 748
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	[12],[13],[21]			Dec. 22, 2028			Dec. 22, 2028
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 453
Fair Value	[12],[13],[14],[21]			$ 7
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	[12],[13]			Dec. 22, 2028			Dec. 22, 2028
Industry				Commercial Services & Supplies
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 1,579
Cost	[12],[13]			1,559
Fair Value	[12],[13],[14]			$ 1,579
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	[12],[13],[16],[21]			Oct. 02, 2029			Oct. 02, 2029
Industry				IT Services
Par / Shares	[12],[13],[16],[21]			$ 2,960
Fair Value	[12],[13],[14],[16],[21]			$ (96)
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	[12],[13]			Oct. 02, 2029			Oct. 02, 2029
Industry				IT Services
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 847
Cost	[12],[13]			847
Fair Value	[12],[13],[14]			$ 819
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	[12],[13],[21]			Apr. 02, 2025			Apr. 02, 2025
Industry				IT Services
Par / Shares	[12],[13],[21]			$ 5,621
Fair Value	[12],[13],[14],[21]			$ (105)
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	[12],[13]			Oct. 02, 2029			Oct. 02, 2029
Industry				IT Services
Current coupon	[12],[13]			10.58%			10.58%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 14,121
Cost	[12],[13]			13,905
Fair Value	[12],[13],[14]			$ 13,662
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	[12],[13],[16],[21]			Aug. 01, 2029			Aug. 01, 2029
Industry				Professional Services
Par / Shares	[12],[13],[16],[21]			$ 3,096
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	[12],[13],[21]			Apr. 09, 2027			Apr. 09, 2027
Industry				Distributors
Par / Shares	[12],[13],[21]			$ 7,460
Fair Value	[12],[13],[14],[21]			$ (75)
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	[12],[13]			Apr. 09, 2027			Apr. 09, 2027
Industry				Distributors
Current coupon	[12],[13]			10.49%			10.49%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 28,494
Cost	[12],[13]			28,420
Fair Value	[12],[13],[14]			$ 28,209
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	[12],[13],[21]			Mar. 13, 2025			Mar. 13, 2025
Industry				Business Services
Par / Shares	[12],[13],[21]			$ 8,907
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	[12],[13]			Sep. 13, 2029			Sep. 13, 2029
Industry				Business Services
Current coupon	[12],[13]			10.85%			10.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 35,768
Cost	[12],[13]			35,411
Fair Value	[12],[13],[14]			$ 35,409
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	[12],[13],[21]			Sep. 13, 2029			Sep. 13, 2029
Industry				Business Services
Par / Shares	[12],[13],[21]			$ 1,421
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	[12],[13],[16],[21]			May 07, 2026			May 07, 2026
Industry				Media
Par / Shares	[12],[13],[16],[21]			$ 747
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	[12],[13]			May 07, 2026			May 07, 2026
Industry				Media
Current coupon	[12],[13]			10.93%			10.93%
Basis point spread above index	[12],[13],[17]			3M SOFR+626
Basis point spread above index, Percentage	[12],[13],[17]			626%			626%
Par / Shares	[12],[13]			$ 498
Cost	[12],[13]			498
Fair Value	[12],[13],[14]			$ 498
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	[12],[13]			May 07, 2026			May 07, 2026
Industry				Media
Current coupon	[12],[13]			10.93%			10.93%
Basis point spread above index	[12],[13],[17]			3M SOFR+626
Basis point spread above index, Percentage	[12],[13],[17]			626%			626%
Par / Shares	[12],[13]			$ 4,838
Cost	[12],[13]			4,808
Fair Value	[12],[13],[14]			$ 4,838
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	[12],[13],[21]			Aug. 16, 2029			Aug. 16, 2029
Industry				Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 3,104
Fair Value	[12],[13],[14],[21]			$ (62)
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	[12],[13]			Aug. 16, 2029			Aug. 16, 2029
Industry				Aerospace and Defense
Current coupon	[12],[13]			12.35%			12.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+750
Basis point spread above index, Percentage	[12],[13],[17]			750%			750%
Par / Shares	[12],[13]			$ 14,000
Cost	[12],[13]			13,862
Fair Value	[12],[13],[14]			$ 13,719
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	[12],[13],[21]			Dec. 18, 2028			Dec. 18, 2028
Industry				Aerospace and Defense
Par / Shares				$ 6,099
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	[12],[13]			Dec. 18, 2028			Dec. 18, 2028
Industry				Aerospace and Defense
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 32,753
Cost	[12],[13]			32,332
Fair Value	[12],[13],[14]			$ 32,753
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	[12],[13]			Jun. 10, 2025			Jun. 10, 2025
Industry				Media
Current coupon	[12],[13]			10.75%			10.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 13,813
Cost	[12],[13]			13,765
Fair Value	[12],[13],[14]			$ 13,675
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	[12],[13],[21]			Jun. 30, 2026			Jun. 30, 2026
Industry				Media
Par / Shares	[12],[13],[21]			$ 2,869
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	[12],[13]			Jun. 30, 2026			Jun. 30, 2026
Industry				Media
Current coupon	[12],[13]			10.50%			10.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 2,098
Cost	[12],[13]			2,085
Fair Value	[12],[13],[14]			$ 2,097
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	[12],[13]			Jun. 30, 2026			Jun. 30, 2026
Industry				Media
Current coupon	[12],[13]			10.50%			10.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 13,005
Cost	[12],[13]			12,845
Fair Value	[12],[13],[14]			$ 13,005
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	[12],[13],[16],[21]			Dec. 29, 2026			Dec. 29, 2026
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[16],[21]			$ 852
Fair Value	[12],[13],[14],[16],[21]			$ (13)
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	[12],[13]			Dec. 29, 2026			Dec. 29, 2026
Industry				Commercial Services & Supplies
Current coupon	[12],[13]			12.75%			12.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 1,441
Cost	[12],[13]			1,441
Fair Value	[12],[13],[14]			$ 1,420
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	[12],[13],[21]			Jul. 17, 2025			Jul. 17, 2025
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 3,990
Fair Value	[12],[13],[14],[21]			$ (20)
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	[12],[13]			Dec. 29, 2026			Dec. 29, 2026
Industry				Commercial Services & Supplies
Current coupon	[12],[13]			10.50%			10.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 12,597
Cost	[12],[13]			12,486
Fair Value	[12],[13],[14]			$ 12,408
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	[12],[13]			Aug. 03, 2029			Aug. 03, 2029
Industry				Aerospace and Defense
Current coupon	[12],[13]			11.56%			11.56%
Basis point spread above index	[12],[13],[17]			1M SOFR+625
Basis point spread above index, Percentage	[12],[13],[17]			625%			625%
Par / Shares	[12],[13]			$ 5,951
Cost	[12],[13]			5,869
Fair Value	[12],[13],[14]			$ 5,921
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	[12],[13],[16],[21]			Aug. 04, 2028			Aug. 04, 2028
Industry				Aerospace and Defense
Par / Shares	[12],[13],[16],[21]			$ 1,379
Fair Value	[12],[13],[14],[16],[21]			$ (7)
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	[12],[13],[21]			Aug. 28, 2029			Aug. 28, 2029
Industry				Healthcare Technology
Par / Shares	[12],[13],[21]			$ 3,252
Fair Value	[12],[13],[14],[21]			$ (65)
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	[12],[13],[21]			Aug. 28, 2025			Aug. 28, 2025
Industry				Healthcare Technology
Par / Shares	[12],[13],[21]			$ 13,280
Fair Value	[12],[13],[14],[21]			$ (133)
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	[12],[13],[21]			Aug. 28, 2026			Aug. 28, 2026
Industry				Healthcare Technology
Par / Shares	[12],[13],[21]			$ 21,267
Fair Value	[12],[13],[14],[21]			$ (213)
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	[12],[13]			Aug. 28, 2029			Aug. 28, 2029
Industry				Healthcare Technology
Current coupon	[12],[13]			10.83%			10.83%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 21,700
Cost	[12],[13]			21,485
Fair Value	[12],[13],[14]			$ 21,266
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	[12],[13],[21]			Jun. 21, 2029			Jun. 21, 2029
Industry				Healthcare Providers and Services
Par / Shares	[12],[13],[21]			$ 2,434
Fair Value	[12],[13],[14],[21]			$ (37)
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	[12],[13],[21]			Dec. 21, 2025			Dec. 21, 2025
Industry				Healthcare Providers and Services
Par / Shares	[12],[13],[21]			$ 7,565
Fair Value	[12],[13],[14],[21]			$ (38)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Term Loan Maturity 06/21/2029 Industry Healthcare Providers and Services (PIK 15.00%)
Schedule Of Investments [Line Items]
Maturity	[12],[13],[21]			Jun. 21, 2029			Jun. 21, 2029
Industry				Healthcare Providers and Services
Current coupon	[12],[13]			10.10%			10.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Current coupon, PIK	[12],[13]			15%			15%
Par / Shares	[12],[13],[21]			$ 25,067
Cost	[12],[13]			24,725
Fair Value	[12],[13],[14]			$ 24,691
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	[12],[13]			Jul. 01, 2029			Jul. 01, 2029
Industry				Internet Software and Services
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 19,806
Cost	[12],[13]			19,212
Fair Value	[12],[13],[14]			$ 19,212
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	[12],[13],[21]			Feb. 28, 2030			Feb. 28, 2030
Industry				Construction & Engineering
Par / Shares	[12],[13],[21]			$ 4,479
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	[12],[13]			Feb. 28, 2030			Feb. 28, 2030
Industry				Construction & Engineering
Current coupon	[12],[13]			11.10%			11.10%
Basis point spread above index	[12],[13],[17]			1M SOFR+625
Basis point spread above index, Percentage	[12],[13],[17]			625%			625%
Par / Shares	[12],[13]			$ 30,873
Cost	[12],[13]			30,358
Fair Value	[12],[13],[14]			$ 30,873
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	[12],[13],[16],[21]			Jan. 31, 2028			Jan. 31, 2028
Industry				Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[21]			$ 482
Fair Value	[12],[13],[14],[16],[21]			$ (6)
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	[12],[13]			Jan. 31, 2028			Jan. 31, 2028
Industry				Healthcare Equipment and Supplies
Current coupon	[12],[13]			11.70%			11.70%
Basis point spread above index	[12],[13],[17]			1M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 589
Cost	[12],[13]			589
Fair Value	[12],[13],[14]			$ 582
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	[12],[13],[16]			Sep. 17, 2026			Sep. 17, 2026
Industry				Distributors
Current coupon	[12],[13],[16]			11.04%			11.04%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+640
Basis point spread above index, Percentage	[12],[13],[16],[17]			640%			640%
Par / Shares	[12],[13],[16]			$ 874
Cost	[12],[13],[16]			874
Fair Value	[12],[13],[14],[16]			$ 859
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	[12],[13],[21]			Sep. 17, 2026			Sep. 17, 2026
Industry				Distributors
Par / Shares	[12],[13],[21]			$ 1,893
Fair Value	[12],[13],[14],[21]			$ (14)
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	[12],[13],[21]			Sep. 17, 2026			Sep. 17, 2026
Industry				Distributors
Par / Shares	[12],[13],[21]			$ 3,009
Fair Value	[12],[13],[14],[21]			$ (51)
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	[12],[13]			Sep. 17, 2026			Sep. 17, 2026
Industry				Distributors
Current coupon	[12],[13]			10.90%			10.90%
Basis point spread above index	[12],[13],[17]			3M SOFR+640
Basis point spread above index, Percentage	[12],[13],[17]			640%			640%
Par / Shares	[12],[13]			$ 8,206
Cost	[12],[13]			8,143
Fair Value	[12],[13],[14]			$ 8,064
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	[12],[13]			Oct. 31, 2025			Oct. 31, 2025
Industry				Aerospace and Defense
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 6,462
Cost	[12],[13]			6,422
Fair Value	[12],[13],[14]			$ 6,332
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	[12],[13]			Dec. 04, 2025			Dec. 04, 2025
Industry				Textiles, Apparel and Luxury Goods
Current coupon	[12],[13]			10.97%			10.97%
Basis point spread above index	[12],[13],[17]			3M SOFR+611
Basis point spread above index, Percentage	[12],[13],[17]			611%			611%
Par / Shares	[12],[13]			$ 3,218
Cost	[12],[13]			3,218
Fair Value	[12],[13],[14]			$ 3,218
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	[12],[13]			Jul. 25, 2029			Jul. 25, 2029
Industry				Auto Components
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 14,962
Cost	[12],[13]			14,219
Fair Value	[12],[13],[14]			$ 14,075
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	[12],[13],[16],[21]			May 16, 2025			May 16, 2025
Industry				High Tech Industries
Par / Shares	[12],[13],[16],[21]			$ 5,831
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	[12],[13]			May 16, 2025			May 16, 2025
Industry				High Tech Industries
Current coupon	[12],[13]			12.18%			12.18%
Basis point spread above index	[12],[13],[17]			3M SOFR+698
Basis point spread above index, Percentage	[12],[13],[17]			698%			698%
Par / Shares	[12],[13]			$ 46,992
Cost	[12],[13]			46,893
Fair Value	[12],[13],[14]			$ 46,992
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	[12],[13]			Jul. 31, 2030			Jul. 31, 2030
Industry	[12],[13]	IT Services
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 606
Cost	[12],[13]			606
Fair Value	[12],[13],[14]			$ 594
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	[12],[13],[21]			Jul. 31, 2030			Jul. 31, 2030
Industry	[12],[13],[21]	IT Services
Par / Shares	[12],[13],[21]			$ 8,487
Fair Value	[12],[13],[14],[21]			$ (170)
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	[12],[13]			Jul. 31, 2030			Jul. 31, 2030
Industry				IT Services
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 44,000
Cost	[12],[13]			43,349
Fair Value	[12],[13],[14]			$ 43,120
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	[12],[13]			Aug. 20, 2026			Aug. 20, 2026
Industry				Media
Current coupon	[12],[13]			11.21%			11.21%
Basis point spread above index	[12],[13],[17]			3M SOFR+619
Basis point spread above index, Percentage	[12],[13],[17]			619%			619%
Par / Shares	[12],[13]			$ 5,919
Cost	[12],[13]			5,888
Fair Value	[12],[13],[14]			$ 5,830
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	[12],[13],[16],[21]			Aug. 20, 2026			Aug. 20, 2026
Industry				Media
Par / Shares	[12],[13],[16],[21]			$ 955
Fair Value	[12],[13],[14],[16],[21]			$ (14)
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	[12],[13],[16],[21]			Dec. 01, 2029			Dec. 01, 2029
Industry				Healthcare Technology
Par / Shares	[12],[13],[16],[21]			$ 1,750
Fair Value	[12],[13],[14],[16],[21]			$ (26)
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	[12],[13],[21]			Dec. 01, 2029			Dec. 01, 2029
Industry				Healthcare Technology
Par / Shares	[12],[13],[21]			$ 4,813
Fair Value	[12],[13],[14],[21]			$ (24)
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	[12],[13]			Dec. 01, 2029			Dec. 01, 2029
Industry				Healthcare Technology
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 5,473
Cost	[12],[13]			5,397
Fair Value	[12],[13],[14]			$ 5,390
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	[12],[13],[21]			Feb. 07, 2030			Feb. 07, 2030
Industry				Professional Services
Par / Shares	[12],[13],[21]			$ 5,405
Fair Value	[12],[13],[14],[21]			$ (81)
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	[12],[13],[21]			Feb. 07, 2026			Feb. 07, 2026
Industry				Professional Services
Par / Shares	[12],[13],[21]			$ 16,214
Fair Value	[12],[13],[14],[21]			$ (81)
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	[12],[13]			Feb. 07, 2030			Feb. 07, 2030
Industry				Professional Services
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 29,850
Cost	[12],[13]			29,410
Fair Value	[12],[13],[14]			$ 29,402
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	[12],[13],[16],[21]			Jun. 14, 2028			Jun. 14, 2028
Industry				Distributors
Par / Shares	[12],[13],[16],[21]			$ 927
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	[12],[13],[16]			Jun. 14, 2028			Jun. 14, 2028
Industry				Distributors
Current coupon	[12],[13],[16]			10.35%			10.35%
Basis point spread above index	[12],[13],[16],[17]			1M SOFR+575
Basis point spread above index, Percentage	[12],[13],[16],[17]			575%			575%
Par / Shares	[12],[13],[16]			$ 511
Cost	[12],[13],[16]			511
Fair Value	[12],[13],[14],[16]			$ 511
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	[12],[13]			Jun. 14, 2028			Jun. 14, 2028
Industry				Distributors
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 12,944
Cost	[12],[13]			12,802
Fair Value	[12],[13],[14]			$ 12,943
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	[12],[13],[16],[21]			Feb. 07, 2025			Feb. 07, 2025
Industry				Professional Services
Par / Shares	[12],[13],[16],[21]			$ 703
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	[12],[13]			Feb. 07, 2025			Feb. 07, 2025
Industry				Professional Services
Current coupon	[12],[13]			10.80%			10.80%
Basis point spread above index	[12],[13],[17]			3M SOFR+555
Basis point spread above index, Percentage	[12],[13],[17]			555%			555%
Par / Shares	[12],[13]			$ 703
Cost	[12],[13]			703
Fair Value	[12],[13],[14]			$ 703
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	[12],[13]			Feb. 09, 2026			Feb. 09, 2026
Industry				Professional Services
Current coupon	[12],[13]			10.88%			10.88%
Basis point spread above index	[12],[13],[17]			3M SOFR+555
Basis point spread above index, Percentage	[12],[13],[17]			555%			555%
Par / Shares	[12],[13]			$ 8,833
Cost	[12],[13]			8,814
Fair Value	[12],[13],[14]			$ 8,833
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	[12],[13]			Nov. 30, 2028			Nov. 30, 2028
Industry				Healthcare Providers and Services
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 6,965
Cost	[12],[13]			6,771
Fair Value	[12],[13],[14]			$ 6,965
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	[12],[13]			Jul. 13, 2027			Jul. 13, 2027
Industry				Media
Current coupon	[12],[13]			10.58%			10.58%
Basis point spread above index	[12],[13],[17]			3M SOFR+576
Basis point spread above index, Percentage	[12],[13],[17]			576%			576%
Par / Shares	[12],[13]			$ 281
Cost	[12],[13]			281
Fair Value	[12],[13],[14]			$ 281
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	[12],[13],[21]			Jul. 13, 2027			Jul. 13, 2027
Industry				Media
Par / Shares	[12],[13],[21]			$ 953
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	[12],[13],[16]			Jul. 13, 2027			Jul. 13, 2027
Industry				Media
Current coupon	[12],[13],[16]			10.53%			10.53%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+561
Basis point spread above index, Percentage	[12],[13],[16],[17]			561%			561%
Par / Shares	[12],[13],[16]			$ 3,775
Cost	[12],[13],[16]			3,734
Fair Value	[12],[13],[14],[16]			$ 3,775
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	[12],[13],[16],[21]			Aug. 16, 2027			Aug. 16, 2027
Industry				Commercial Services & Supplies
Par / Shares	[12],[13],[16],[21]			$ 502
Fair Value	[12],[13],[14],[16],[21]			$ (4)
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	[12],[13]			Aug. 16, 2027			Aug. 16, 2027
Industry				Commercial Services & Supplies
Current coupon	[12],[13]			10.71%			10.71%
Basis point spread above index	[12],[13],[17]			3M SOFR+586
Basis point spread above index, Percentage	[12],[13],[17]			586%			586%
Par / Shares	[12],[13]			$ 2,314
Cost	[12],[13]			2,284
Fair Value	[12],[13],[14]			$ 2,297
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	[12],[13]			Dec. 21, 2028			Dec. 21, 2028
Industry	[12],[13]	Media
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 6,123
Cost	[12],[13]			5,943
Fair Value	[12],[13],[14]			$ 5,908
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	[12],[13],[16],[21]			Nov. 03, 2025			Nov. 03, 2025
Industry	[12],[13],[16],[21]	Personal Products
Par / Shares	[12],[13],[16],[21]			$ 1,426
Fair Value	[12],[13],[14],[16],[21]			$ (11)
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	[12],[13]			Nov. 03, 2025			Nov. 03, 2025
Industry	[12],[13]	Chemicals, Plastics and Rubber
Current coupon	[12],[13]			11.20%			11.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+635
Basis point spread above index, Percentage	[12],[13],[17]			635%			635%
Par / Shares	[12],[13]			$ 15,559
Cost	[12],[13]			15,501
Fair Value	[12],[13],[14]			$ 15,435
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	[12],[13],[16],[21]			Aug. 31, 2027			Aug. 31, 2027
Industry	[12],[13],[16],[21]	Personal Products
Par / Shares	[12],[13],[16],[21]			$ 3,353
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	[12],[13]			Aug. 31, 2027			Aug. 31, 2027
Industry	[12],[13]	Personal Products
Current coupon	[12],[13]			9.95%			9.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 16,870
Cost	[12],[13]			16,709
Fair Value	[12],[13],[14]			$ 16,870
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	[12],[13],[21]			Sep. 30, 2030			Sep. 30, 2030
Industry	[12],[13],[21]	Marketing Services
Par / Shares	[12],[13],[21]			$ 5,605
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	[12],[13],[21]			Sep. 30, 2026			Sep. 30, 2026
Industry	[12],[13],[21]	Marketing Services
Par / Shares	[12],[13],[21]			$ 4,470
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	[12],[13]			Sep. 30, 2030			Sep. 30, 2030
Industry	[12],[13]	Marketing Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 15,321
Cost	[12],[13]			15,168
Fair Value	[12],[13],[14]			$ 15,168
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	[12],[13]			Jul. 15, 2028			Jul. 15, 2028
Industry	[12],[13]	Business Services
Current coupon	[12],[13]			10.38%			10.38%
Basis point spread above index	[12],[13],[17]			3M SOFR+526
Basis point spread above index, Percentage	[12],[13],[17]			526%			526%
Par / Shares	[12],[13]			$ 1,856
Cost	[12],[13]			1,725
Fair Value	[12],[13],[14]			$ 1,853
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	[12],[13]			Oct. 15, 2028			Oct. 15, 2028
Industry	[12],[13]	Business Services
Current coupon	[12],[13]			10.88%			10.88%
Basis point spread above index	[12],[13],[17]			3M SOFR+576
Basis point spread above index, Percentage	[12],[13],[17]			576%			576%
Par / Shares	[12],[13]			$ 11,514
Cost	[12],[13]			11,514
Fair Value	[12],[13],[14]			$ 10,601
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	[12],[13]			Aug. 31, 2030			Aug. 31, 2030
Industry	[12],[13]	Hotels, Restaurants and Leisure
Current coupon	[12],[13]			8.85%			8.85%
Basis point spread above index	[12],[13],[17]			1M SOFR+400
Basis point spread above index, Percentage	[12],[13],[17]			400%			400%
Par / Shares	[12],[13]			$ 6,209
Cost	[12],[13]			6,147
Fair Value	[12],[13],[14]			$ 6,223
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	[12],[13]			Jan. 10, 2029			Jan. 10, 2029
Industry	[12],[13]	Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 10,673
Cost	[12],[13]			10,544
Fair Value	[12],[13],[14]			$ 10,513
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	[12],[13],[16],[21]			Jan. 10, 2029			Jan. 10, 2029
Industry	[12],[13],[16],[21]	Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[16],[21]			$ 2,298
Fair Value	[12],[13],[14],[16],[21]			$ (34)
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	[12],[13]			May 25, 2029			May 25, 2029
Industry	[12],[13]	Diversified Consumer Services
Current coupon	[12],[13]			11.10%			11.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 1,215
Cost	[12],[13]			1,215
Fair Value	[12],[13],[14]			$ 1,215
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	[12],[13],[21]			May 25, 2029			May 25, 2029
Industry	[12],[13],[21]	Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 1,215
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	[12],[13]			Feb. 23, 2031			Feb. 23, 2031
Industry	[12],[13]	Professional Services
Current coupon	[12],[13]			9.25%			9.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+400
Basis point spread above index, Percentage	[12],[13],[17]			400%			400%
Par / Shares	[12],[13]			$ 6,948
Cost	[12],[13]			6,880
Fair Value	[12],[13],[14]			$ 6,961
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	[12],[13],[21]			May 10, 2030			May 10, 2030
Industry	[12],[13],[21]	Healthcare, Education and Childcare
Par / Shares	[12],[13],[21]			$ 2,640
Fair Value	[12],[13],[14],[21]			$ (26)
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	[12],[13]			May 10, 2030			May 10, 2030
Industry	[12],[13]	Healthcare, Education and Childcare
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 14,492
Cost	[12],[13]			14,275
Fair Value	[12],[13],[14]			$ 14,347
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	[12],[13],[21]			Mar. 15, 2027			Mar. 15, 2027
Industry	[12],[13],[21]	Software
Par / Shares	[12],[13],[21]			$ 689
Fair Value	[12],[13],[14],[21]			$ (3)
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	[12],[13]			Jun. 23, 2028			Jun. 23, 2028
Industry	[12],[13]	Aerospace and Defense
Current coupon	[12],[13]			9.74%			9.74%
Basis point spread above index	[12],[13],[17]			3M SOFR+450
Basis point spread above index, Percentage	[12],[13],[17]			450%			450%
Par / Shares	[12],[13]			$ 995
Cost	[12],[13]			990
Fair Value	[12],[13],[14]			$ 996
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	[12],[13],[21]			Feb. 23, 2028			Feb. 23, 2028
Industry	[12],[13],[21]	Hotels, Restaurants and Leisure
Par / Shares	[12],[13],[21]			$ 741
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	[12],[13]			Feb. 23, 2028			Feb. 23, 2028
Industry	[12],[13]	Hotels, Restaurants and Leisure
Current coupon	[12],[13]			12.21%			12.21%
Basis point spread above index	[12],[13],[17]			3M SOFR+715
Basis point spread above index, Percentage	[12],[13],[17]			715%			715%
Par / Shares	[12],[13]			$ 4,437
Cost	[12],[13]			4,372
Fair Value	[12],[13],[14]			$ 4,437
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	[12],[13],[21]			Mar. 27, 2026			Mar. 27, 2026
Industry	[12],[13],[21]	Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 30,986
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	[12],[13]			Sep. 27, 2030			Sep. 27, 2030
Industry	[12],[13]	Diversified Consumer Services
Current coupon	[12],[13]			9.64%			9.64%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 19,243
Cost	[12],[13]			19,051
Fair Value	[12],[13],[14]			$ 19,050
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	[12],[13],[21]			Sep. 27, 2030			Sep. 27, 2030
Industry	[12],[13],[21]	Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 1,311
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	[12],[13]			May 19, 2029			May 19, 2029
Industry	[12],[13]	Diversified Consumer Services
Current coupon	[12],[13]			12.56%			12.56%
Par / Shares	[12],[13]			$ 215
Cost	[12],[13]			215
Fair Value	[12],[13],[14]			$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 08/16/2026 Industry Diversified Financial Services 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[12],[13],[21]			Mar. 16, 2026			Mar. 16, 2026
Industry	[12],[13],[21]	Diversified Financial Services
Current coupon	[12],[13]			11.43%			11.43%
Basis point spread above index	[12],[13],[17]			3M SOFR+615
Basis point spread above index, Percentage	[12],[13],[17]			615%			615%
Par / Shares	[12],[13]			$ 4,985
Cost	[12],[13]			4,927
Fair Value	[12],[13],[14]			$ 4,736
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	[12],[13],[16],[21]			Aug. 10, 2027			Aug. 10, 2027
Industry	[12],[13],[16],[21]	Trading Companies & Distributors
Par / Shares	[12],[13],[16],[21]			$ 432
Fair Value	[12],[13],[14],[16],[21]			$ (4)
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 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[12],[13],[16],[21]			Aug. 10, 2027			Aug. 10, 2027
Industry	[12],[13],[16],[21]	Trading Companies & Distributors
Current coupon	[12],[13]			10.70%			10.70%
Basis point spread above index	[12],[13],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[17]			560%			560%
Par / Shares	[12],[13],[16],[21]			$ 432
Cost	[12],[13]			432
Fair Value	[12],[13],[14],[16],[21]			$ 428
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	[12],[13],[21]			Aug. 10, 2027			Aug. 10, 2027
Industry	[12],[13],[21]	Trading Companies & Distributors
Par / Shares	[12],[13],[21]			$ 984
Fair Value	[12],[13],[14],[21]			$ (2)
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	[12],[13]			Aug. 10, 2027			Aug. 10, 2027
Industry	[12],[13]	Trading Companies & Distributors
Current coupon	[12],[13]			10.70%			10.70%
Basis point spread above index	[12],[13],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[17]			560%			560%
Par / Shares	[12],[13]			$ 1,351
Cost	[12],[13]			1,341
Fair Value	[12],[13],[14]			$ 1,337
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	[12],[13]			Jun. 17, 2029			Jun. 17, 2029
Industry	[12],[13]	Healthcare, Education and Childcare
Current coupon	[12],[13]			9.75%			9.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 9,651
Cost	[12],[13]			9,535
Fair Value	[12],[13],[14]			$ 9,583
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	[12],[13],[21]			May 10, 2026			May 10, 2026
Industry	[12],[13],[21]	Media
Par / Shares	[12],[13],[21]			$ 1,452
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	[12],[13]			May 10, 2026			May 10, 2026
Industry	[12],[13]	Media
Current coupon	[12],[13]			11.20%			11.20%
Basis point spread above index	[12],[13],[17]			1M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 10,410
Cost	[12],[13]			10,389
Fair Value	[12],[13],[14]			$ 10,410
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	[12],[13],[16],[21]			Dec. 31, 2026			Dec. 31, 2026
Industry	[12],[13],[16],[21]	Insurance
Par / Shares	[12],[13],[16],[21]			$ 70
Fair Value	[12],[13],[14],[16],[21]			$ (1)
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	[12],[13],[16]			Dec. 31, 2026			Dec. 31, 2026
Industry	[12],[13],[16]	Insurance
Current coupon	[12],[13],[16]			10.45%			10.45%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[16],[17]			560%			560%
Par / Shares	[12],[13],[16]			$ 680
Cost	[12],[13],[16]			680
Fair Value	[12],[13],[14],[16]			$ 666
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	[12],[13]			Dec. 31, 2026			Dec. 31, 2026
Industry	[12],[13]	Insurance
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[17]			560%			560%
Par / Shares	[12],[13]			$ 3,993
Cost	[12],[13]			3,949
Fair Value	[12],[13],[14]			$ 3,913
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	[12],[13],[21]			Aug. 09, 2030			Aug. 09, 2030
Industry	[12],[13],[21]	Professional Services
Par / Shares	[12],[13],[21]			$ 7,401
Fair Value	[12],[13],[14],[21]			$ (130)
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	[12],[13]			Aug. 09, 2030			Aug. 09, 2030
Industry	[12],[13]	Professional Services
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 31,992
Cost	[12],[13]			31,720
Fair Value	[12],[13],[14]			$ 31,432
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	[12],[13],[21]			Feb. 09, 2025			Feb. 09, 2025
Industry	[12],[13],[21]	Professional Services
Par / Shares	[12],[13],[21]			$ 39,414
Fair Value	[12],[13],[14],[21]			$ (345)
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	[12],[13],[21]			Feb. 09, 2026			Feb. 09, 2026
Industry	[12],[13],[21]	Professional Services
Par / Shares	[12],[13],[21]			$ 50,296
Fair Value	[12],[13],[14],[21]			$ (440)
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	[12],[13],[21]			Nov. 07, 2025			Nov. 07, 2025
Industry	[12],[13],[21]	Distributors
Par / Shares	[12],[13],[21]			$ 10,812
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	[12],[13]			Nov. 07, 2029			Nov. 07, 2029
Industry	[12],[13]	Distributors
Current coupon	[12],[13]			11.11%			11.11%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 7,941
Cost	[12],[13]			7,829
Fair Value	[12],[13],[14]			$ 7,862
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	[12],[13]			Sep. 22, 2028			Sep. 22, 2028
Industry	[12],[13]	Professional Services
Current coupon	[12],[13]			11.35%			11.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 4,487
Cost	[12],[13]			4,430
Fair Value	[12],[13],[14]			$ 4,443
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	[12],[13],[16],[21]			Sep. 22, 2027			Sep. 22, 2027
Industry	[12],[13],[16],[21]	Professional Services
Par / Shares	[12],[13],[16],[21]			$ 722
Fair Value	[12],[13],[14],[16],[21]			$ (7)
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	[12],[13],[16],[21]			Mar. 03, 2028			Mar. 03, 2028
Industry	[12],[13],[16],[21]	IT Services
Par / Shares	[12],[13],[16],[21]			$ 165
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	[12],[13]			Mar. 03, 2028			Mar. 03, 2028
Industry	[12],[13]	IT Services
Current coupon	[12],[13]			12.50%			12.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+450
Basis point spread above index, Percentage	[12],[13],[17]			450%			450%
Par / Shares	[12],[13]			$ 500
Cost	[12],[13]			500
Fair Value	[12],[13],[14]			$ 500
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	[12],[13],[21]			Nov. 15, 2027			Nov. 15, 2027
Industry	[12],[13],[21]	Software
Par / Shares	[12],[13],[21]			$ 1,193
Fair Value	[12],[13],[14],[21]			$ (6)
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	[12],[13]			Dec. 28, 2028			Dec. 28, 2028
Industry	[12],[13]	Commercial Services & Supplies
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]						$ 1,672
Cost	[12],[13]						1,204
Fair Value	[12],[13],[14]						$ 1,237
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	[12],[13]			Dec. 28, 2028			Dec. 28, 2028
Industry	[12],[13]	Commercial Services & Supplies
Current coupon	[12],[13]			13.75%			13.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 194
Cost	[12],[13]			194
Fair Value	[12],[13],[14]			$ 194
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	[12],[13],[21]			Nov. 17, 2025			Nov. 17, 2025
Industry	[12],[13],[21]	Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 4,288
Fair Value	[12],[13],[14],[21]			$ 54
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	[12],[13],[21]			Dec. 28, 2028			Dec. 28, 2028
Industry	[12],[13],[21]	Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 1,098
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	[12],[13]			Dec. 28, 2028			Dec. 28, 2028
Industry	[12],[13]	Commercial Services & Supplies
Current coupon	[12],[13]			10.96%			10.96%
Basis point spread above index	[12],[13],[17]			3M SOFR+685
Basis point spread above index, Percentage	[12],[13],[17]			685%			685%
Par / Shares	[12],[13]			$ 4,553
Cost	[12],[13]			4,534
Fair Value	[12],[13],[14]			$ 4,582
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	[12],[13]			Nov. 01, 2026			Nov. 01, 2026
Industry	[12],[13]	Media
Current coupon	[12],[13]			10.10%			10.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 5,539
Cost	[12],[13]			5,483
Fair Value	[12],[13],[14]			$ 5,498
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	[12],[13]			Jan. 31, 2025			Jan. 31, 2025
Industry	[12],[13]	Consumer Services
Current coupon	[12],[13]			11.36%			11.36%
Basis point spread above index	[12],[13],[17]			3M SOFR+715
Basis point spread above index, Percentage	[12],[13],[17]			715%			715%
Current coupon, PIK	[12],[13]			6%			6%
Par / Shares	[12],[13]			$ 15,776
Cost	[12],[13]			15,747
Fair Value	[12],[13],[14]			$ 13,567
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	[12],[13],[21]			Jun. 30, 2025			Jun. 30, 2025
Industry	[12],[13],[21]	Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 1,729
Fair Value	[12],[13],[14],[21]			$ (26)
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	[12],[13]			Jun. 30, 2025			Jun. 30, 2025
Industry	[12],[13]	Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			12.46%			12.46%
Basis point spread above index	[12],[13],[17]			3M SOFR+761
Basis point spread above index, Percentage	[12],[13],[17]			761%			761%
Par / Shares	[12],[13]			$ 4,938
Cost	[12],[13]			4,893
Fair Value	[12],[13],[14]			$ 4,863
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	[12],[13],[21]			Jan. 19, 2031			Jan. 19, 2031
Industry	[12],[13],[21]	Metals and Mining
Par / Shares	[12],[13],[21]			$ 2,402
Fair Value	[12],[13],[14],[21]			$ 6
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	[12],[13]			Jan. 19, 2031			Jan. 19, 2031
Industry	[12],[13]	Metals and Mining
Current coupon	[12],[13]			10.09%			10.09%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 11,544
Cost	[12],[13]			11,388
Fair Value	[12],[13],[14]			$ 11,486
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	[12],[13],[16]			Nov. 10, 2026			Nov. 10, 2026
Industry	[12],[13],[16]	Personal Products
Par / Shares	[12],[13],[16]			$ 3,435
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	[12],[13]			Nov. 10, 2027			Nov. 10, 2027
Industry	[12],[13]	Personal Products
Current coupon	[12],[13]			10.75%			10.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+615
Basis point spread above index, Percentage	[12],[13],[17]			615%			615%
Par / Shares	[12],[13]			$ 13,971
Cost	[12],[13]			13,802
Fair Value	[12],[13],[14]			$ 13,970
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	[12],[13],[16]			Oct. 31, 2025			Oct. 31, 2025
Industry	[12],[13],[16]	Capital Equipment
Current coupon	[12],[13],[16]			11.64%			11.64%
Basis point spread above index	[12],[13],[16],[17]			1M SOFR+640
Basis point spread above index, Percentage	[12],[13],[16],[17]			640%			640%
Par / Shares	[12],[13],[16]			$ 1,721
Cost	[12],[13],[16]			1,721
Fair Value	[12],[13],[14],[16]			$ 1,690
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	[12],[13]			Oct. 31, 2025			Oct. 31, 2025
Industry	[12],[13]	Capital Equipment
Current coupon	[12],[13]			11.64%			11.64%
Basis point spread above index	[12],[13],[17]			1M SOFR+640
Basis point spread above index, Percentage	[12],[13],[17]			640%			640%
Par / Shares	[12],[13]			$ 13,018
Cost	[12],[13]			13,015
Fair Value	[12],[13],[14]			$ 12,784
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	[12],[13],[16],[21]			Jan. 31, 2030			Jan. 31, 2030
Industry	[12],[13],[16],[21]			Construction & Engineering
Par / Shares	[12],[13],[16],[21]			$ 1,130
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	[12],[13],[21]			Feb. 01, 2030			Feb. 01, 2030
Industry	[12],[13],[21]			Construction & Engineering
Par / Shares	[12],[13],[21]			$ 1,892
Fair Value	[12],[13],[14],[21]			$ 9
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	[12],[13]			Feb. 01, 2030			Feb. 01, 2030
Industry	[12],[13]			Construction & Engineering
Current coupon	[12],[13]			10.31%			10.31%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 2,809
Cost	[12],[13]			2,774
Fair Value	[12],[13],[14]			$ 2,809
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	[12],[13]			Jun. 30, 2029			Jun. 30, 2029
Industry	[12],[13]			Specialty Retail
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 9,992
Cost	[12],[13]			9,992
Fair Value	[12],[13],[14]			$ 10,067
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	[12],[13],[16],[21]			Aug. 16, 2026			Aug. 16, 2026
Industry	[12],[13],[16],[21]	Personal Products
Current coupon, PIK	[12],[13]			5.10%			5.10%
Par / Shares	[12],[13],[16],[21]			$ 335
Fair Value	[12],[13],[14],[16],[21]			$ (3)
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	[12],[13],[16]			Aug. 16, 2026			Aug. 16, 2026
Industry	[12],[13],[16]	Personal Products
Current coupon	[12],[13],[16]			12.94%			12.94%
Basis point spread above index	[12],[13],[16],[17]			1M SOFR+785
Basis point spread above index, Percentage	[12],[13],[16],[17]			785%			785%
Current coupon, PIK	[12],[13]			5.10%			5.10%
Par / Shares	[12],[13],[16]			$ 2,833
Cost	[12],[13],[16]			2,833
Fair Value	[12],[13],[14],[16]			$ 2,805
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	[12],[13]			Feb. 18, 2027			Feb. 18, 2027
Industry	[12],[13]	Personal Products
Current coupon	[12],[13]			12.94%			12.94%
Basis point spread above index	[12],[13],[17]			3M SOFR+785
Basis point spread above index, Percentage	[12],[13],[17]			785%			785%
Current coupon, PIK	[12],[13]			5.10%			5.10%
Par / Shares	[12],[13]			$ 10,786
Cost	[12],[13]			10,689
Fair Value	[12],[13],[14]			$ 10,678
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	[12],[13],[16],[21]			Nov. 09, 2026			Nov. 09, 2026
Industry	[12],[13],[16],[21]			Leisure Products
Par / Shares	[12],[13],[16],[21]			$ 395
Fair Value	[12],[13],[14],[16],[21]			$ (20)
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	[12],[13]			Nov. 09, 2026			Nov. 09, 2026
Industry	[12],[13]	Leisure Products
Current coupon	[12],[13]			12.25%			12.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+765
Basis point spread above index, Percentage	[12],[13],[17]			765%			765%
Current coupon, PIK	[12],[13]			1%			1%
Par / Shares	[12],[13]			$ 263
Cost	[12],[13]			263
Fair Value	[12],[13],[14]			$ 250
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	[12],[13]			Nov. 09, 2026			Nov. 09, 2026
Industry	[12],[13]	Leisure Products
Current coupon	[12],[13]			12.25%			12.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+765
Basis point spread above index, Percentage	[12],[13],[17]			765%			765%
Par / Shares	[12],[13]			$ 3,674
Cost	[12],[13]			3,661
Fair Value	[12],[13],[14]			$ 3,491
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	[12],[13],[16],[21]			Feb. 03, 2026			Feb. 03, 2026
Industry	[12],[13],[16],[21]			Healthcare Technology
Par / Shares	[12],[13],[16],[21]			$ 2,499
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	[12],[13]			Feb. 03, 2026			Feb. 03, 2026
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			1M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 22,309
Cost	[12],[13]			22,150
Fair Value	[12],[13],[14]			$ 22,309
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	[12],[13]			May 31, 2028			May 31, 2028
Industry	[12],[13]			Personal Products
Current coupon	[12],[13]			11.60%			11.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+700
Basis point spread above index, Percentage	[12],[13],[17]			700%			700%
Par / Shares	[12],[13]			$ 1,780
Cost	[12],[13]			1,780
Fair Value	[12],[13],[14]			$ 1,753
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	[12],[13],[21]			May 31, 2028			May 31, 2028
Industry	[12],[13],[21]			Personal Products
Par / Shares	[12],[13],[21]			$ 3,559
Fair Value	[12],[13],[14],[21]			$ (53)
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	[12],[13],[21]			Jul. 12, 2025			Jul. 12, 2025
Industry	[12],[13],[21]			Personal Products
Par / Shares	[12],[13],[21]			$ 23,464
Fair Value	[12],[13],[14],[21]			$ (117)
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	[12],[13]			May 31, 2028			May 31, 2028
Industry	[12],[13]			Personal Products
Current coupon	[12],[13]			11.10%			11.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 45,055
Cost	[12],[13]			44,374
Fair Value	[12],[13],[14]			$ 44,379
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	[12],[13]			Oct. 02, 2028			Oct. 02, 2028
Industry	[12],[13]			Hotels, Restaurants and Leisure
Current coupon	[12],[13]			12.77%			12.77%
Basis point spread above index	[12],[13],[17]			3M SOFR+765
Basis point spread above index, Percentage	[12],[13],[17]			765%			765%
Par / Shares	[12],[13]			$ 259
Cost	[12],[13]			259
Fair Value	[12],[13],[14]			$ 259
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	[12],[13]			Oct. 02, 2029			Oct. 02, 2029
Industry	[12],[13]			Hotels, Restaurants and Leisure
Current coupon	[12],[13]			12.77%			12.77%
Basis point spread above index	[12],[13],[17]			3M SOFR+765
Basis point spread above index, Percentage	[12],[13],[17]			765%			765%
Par / Shares	[12],[13]			$ 518
Cost	[12],[13]			518
Fair Value	[12],[13],[14]			$ 518
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	[12],[13]			Apr. 01, 2027			Apr. 01, 2027
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			1M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 7,289
Cost	[12],[13]			7,007
Fair Value	[12],[13],[14]			$ 6,852
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	[12],[13],[16],[21]			Apr. 16, 2027			Apr. 16, 2027
Industry	[12],[13],[16],[21]			Internet Software and Services
Par / Shares	[12],[13],[16],[21]			$ 1,019
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	[12],[13]			Apr. 16, 2027			Apr. 16, 2027
Industry	[12],[13]			Internet Software and Services
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+585
Basis point spread above index, Percentage	[12],[13],[17]			585%			585%
Par / Shares	[12],[13]			$ 139
Cost	[12],[13]			139
Fair Value	[12],[13],[14]			$ 139
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	[12],[13],[16],[21]			Jul. 25, 2028			Jul. 25, 2028
Industry	[12],[13],[16],[21]			Commodity Chemicals
Par / Shares	[12],[13],[16],[21]			$ 242
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	[12],[13]			Jul. 25, 2028			Jul. 25, 2028
Industry	[12],[13]			Commodity Chemicals
Current coupon	[12],[13]			11.25%			11.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 531
Cost	[12],[13]			531
Fair Value	[12],[13],[14]			$ 526
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	[12],[13]			Jul. 25, 2028			Jul. 25, 2028
Industry	[12],[13]			Commodity Chemicals
Current coupon	[12],[13]			11.25%			11.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 2,021
Cost	[12],[13]			1,988
Fair Value	[12],[13],[14]			$ 2,002
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	[12],[13],[21]			Jan. 16, 2030			Jan. 16, 2030
Industry	[12],[13],[21]			Construction & Engineering
Par / Shares	[12],[13],[21]			$ 6,634
Fair Value	[12],[13],[14],[21]			$ (100)
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 01/16/2026 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[12],[13],[21]			Jan. 16, 2026			Jan. 16, 2026
Industry	[12],[13],[21]			Construction & Engineering
Par / Shares	[12],[13],[21]			$ 11,056
Fair Value	[12],[13],[14],[21]			$ (55)
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	[12],[13]			Jan. 16, 2030			Jan. 16, 2030
Industry	[12],[13]			Construction & Engineering
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 31,840
Cost	[12],[13]			31,410
Fair Value	[12],[13],[14]			$ 31,362
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	[12],[13],[21]			Dec. 10, 2027			Dec. 10, 2027
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 1,693
Fair Value	[12],[13],[14],[21]			$ (42)
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	[12],[13]			Dec. 10, 2027			Dec. 10, 2027
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.50%			10.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 1,958
Cost	[12],[13]			1,938
Fair Value	[12],[13],[14]			$ 1,909
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	[12],[13],[21]			Oct. 20, 2028			Oct. 20, 2028
Industry	[12],[13],[21]			Healthcare Providers and Services
Par / Shares	[12],[13],[21]			$ 5,187
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	[12],[13]			Oct. 20, 2028			Oct. 20, 2028
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			10.85%			10.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+625
Basis point spread above index, Percentage	[12],[13],[17]			625%			625%
Par / Shares	[12],[13]			$ 17,820
Cost	[12],[13]			17,554
Fair Value	[12],[13],[14]			$ 17,820
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	[12],[13],[21]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 2,893
Fair Value	[12],[13],[14],[21]			$ (162)
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	[12],[13]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.11%			10.11%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 358
Cost	[12],[13]			358
Fair Value	[12],[13],[14]			$ 337
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	[12],[13]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.11%			10.11%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 6,965
Cost	[12],[13]			6,869
Fair Value	[12],[13],[14]			$ 6,575
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	[12],[13]			Dec. 01, 2028			Dec. 01, 2028
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 7,980
Cost	[12],[13]			7,941
Fair Value	[12],[13],[14]			$ 8,010
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	[12],[13],[16],[21]			Mar. 31, 2025			Mar. 31, 2025
Industry	[12],[13],[16],[21]			Capital Equipment
Par / Shares	[12],[13],[16],[21]			$ 1,325
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	[12],[13]			Mar. 31, 2025			Mar. 31, 2025
Industry	[12],[13]			Capital Equipment
Current coupon	[12],[13]			11.02%			11.02%
Basis point spread above index	[12],[13],[17]			3M SOFR+590
Basis point spread above index, Percentage	[12],[13],[17]			590%			590%
Par / Shares	[12],[13]			$ 3,101
Cost	[12],[13]			3,092
Fair Value	[12],[13],[14]			$ 3,101
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	[12],[13],[16],[21]			Oct. 01, 2027			Oct. 01, 2027
Industry	[12],[13],[16],[21]			Distributors
Par / Shares	[12],[13],[16],[21]			$ 947
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	[12],[13]			Oct. 01, 2027			Oct. 01, 2027
Industry	[12],[13]			Distributors
Current coupon	[12],[13]			9.75%			9.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+515
Basis point spread above index, Percentage	[12],[13],[17]			515%			515%
Par / Shares	[12],[13]			$ 777
Cost	[12],[13]			777
Fair Value	[12],[13],[14]			$ 777
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	[12],[13],[21]			Dec. 16, 2024			Dec. 16, 2024
Industry	[12],[13],[21]			Distributors
Par / Shares	[12],[13],[21]			$ 486
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	[12],[13],[21]			Sep. 28, 2027			Sep. 28, 2027
Industry	[12],[13],[21]			Distributors
Par / Shares	[12],[13],[21]			$ 1,387
Fair Value	[12],[13],[14],[21]			$ 14
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	[12],[13]			Oct. 01, 2027			Oct. 01, 2027
Industry	[12],[13]			Distributors
Current coupon	[12],[13]			9.75%			9.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+515
Basis point spread above index, Percentage	[12],[13],[17]			515%			515%
Par / Shares	[12],[13]			$ 1,556
Cost	[12],[13]			1,527
Fair Value	[12],[13],[14]			$ 1,556
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	[12],[13],[16],[21]			Aug. 19, 2026			Aug. 19, 2026
Industry	[12],[13],[16],[21]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[21]			$ 1,677
Fair Value	[12],[13],[14],[16],[21]			$ (50)
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	[12],[13],[21]			Sep. 13, 2030			Sep. 13, 2030
Industry	[12],[13],[21]			Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 5,014
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	[12],[13],[21]			Sep. 23, 2026			Sep. 23, 2026
Industry	[12],[13],[21]			Commercial Services & Supplies
Par / Shares	[12],[13],[21]			$ 13,370
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	[12],[13]			Sep. 13, 2030			Sep. 13, 2030
Industry	[12],[13]			Commercial Services & Supplies
Current coupon	[12],[13]			9.56%			9.56%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 36,300
Cost	[12],[13]			36,029
Fair Value	[12],[13],[14]			$ 36,028
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	[12],[13],[16],[21]			Aug. 31, 2029			Aug. 31, 2029
Industry	[12],[13],[16],[21]			Healthcare Providers and Services
Par / Shares	[12],[13],[16],[21]			$ 5,479
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	[12],[13]			Aug. 31, 2029			Aug. 31, 2029
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+635
Basis point spread above index, Percentage	[12],[13],[17]			635%			635%
Par / Shares	[12],[13]			$ 19,800
Cost	[12],[13]			19,449
Fair Value	[12],[13],[14]			$ 19,800
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	[12],[13],[16],[21]			Sep. 03, 2027			Sep. 03, 2027
Industry	[12],[13],[16],[21]			Consumer Finance
Par / Shares	[12],[13],[16],[21]			$ 215
Fair Value	[12],[13],[14],[16],[21]			$ (32)
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	[12],[13]			Sep. 03, 2027			Sep. 03, 2027
Industry	[12],[13]			Consumer Finance
Current coupon	[12],[13]			14%			14%
Basis point spread above index	[12],[13],[17]			3M SOFR+940
Basis point spread above index, Percentage	[12],[13],[17]			940%			940%
Current coupon, PIK	[12],[13]			7.50%			7.50%
Par / Shares	[12],[13]			$ 4,718
Cost	[12],[13]			4,666
Fair Value	[12],[13],[14]			$ 4,010
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	[12],[13],[21]			Dec. 15, 2029			Dec. 15, 2029
Industry	[12],[13],[21]			Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 2,932
Fair Value	[12],[13],[14],[21]			$ (85)
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	[12],[13]			Dec. 15, 2029			Dec. 15, 2029
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			10.70%			10.70%
Basis point spread above index	[12],[13],[17]			3M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 12,803
Cost	[12],[13]			12,598
Fair Value	[12],[13],[14]			$ 12,432
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	[12],[13],[16],[21]			Dec. 29, 2029			Dec. 29, 2029
Industry	[12],[13],[16],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[16],[21]			$ 4,200
Fair Value	[12],[13],[14],[16],[21]			$ (63)
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	[12],[13],[21]			Sep. 30, 2026			Sep. 30, 2026
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 12,802
Fair Value	[12],[13],[14],[21]			$ (80)
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	[12],[13],[21]			Dec. 30, 2024			Dec. 30, 2024
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 8,001
Fair Value	[12],[13],[14],[21]			$ (50)
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	[12],[13]			Dec. 29, 2029			Dec. 29, 2029
Industry	[12],[13]			Diversified Consumer Services
Current coupon	[12],[13]			10.10%			10.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 28,744
Cost	[12],[13]			28,498
Fair Value	[12],[13],[14]			$ 28,313
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	[12],[13]			Apr. 02, 2031			Apr. 02, 2031
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			9.10%			9.10%
Basis point spread above index	[12],[13],[17]			3M SOFR+425
Basis point spread above index, Percentage	[12],[13],[17]			425%			425%
Par / Shares	[12],[13]			$ 3,990
Cost	[12],[13]			3,970
Fair Value	[12],[13],[14]			$ 4,011
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	[12],[13]			Nov. 30, 2028			Nov. 30, 2028
Industry	[12],[13]			Business Services
Current coupon	[12],[13]			13.75%			13.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+843
Basis point spread above index, Percentage	[12],[13],[17]			843%			843%
Par / Shares	[12],[13]			$ 521
Cost	[12],[13]			521
Fair Value	[12],[13],[14]			$ 521
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	[12],[13]			May 30, 2028			May 30, 2028
Industry	[12],[13]			Business Services
Current coupon	[12],[13]			12%			12%
Basis point spread above index	[12],[13],[17]			3M SOFR+668
Basis point spread above index, Percentage	[12],[13],[17]			668%			668%
Par / Shares	[12],[13]			$ 1,058
Cost	[12],[13]			1,058
Fair Value	[12],[13],[14]			$ 1,058
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	[12],[13]			Feb. 04, 2028			Feb. 04, 2028
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[17]			535%			535%
Par / Shares	[12],[13]			$ 3,893
Cost	[12],[13]			3,812
Fair Value	[12],[13],[14]			$ 3,825
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	[12],[13]			May 18, 2026			May 18, 2026
Industry	[12],[13]			Construction and Building
Par / Shares	[12],[13]			$ 3,387
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	[12],[13]			May 18, 2026			May 18, 2026
Industry	[12],[13]			Construction and Building
Current coupon	[12],[13]			11.12%			11.12%
Basis point spread above index	[12],[13],[17]			3M SOFR+651
Basis point spread above index, Percentage	[12],[13],[17]			651%			651%
Par / Shares	[12],[13]			$ 22,540
Cost	[12],[13]			22,385
Fair Value	[12],[13],[14]			$ 22,540
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	[12],[13],[21]			Sep. 03, 2030			Sep. 03, 2030
Industry	[12],[13],[21]			Healthcare Technology
Par / Shares	[12],[13],[21]			$ 4,692
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	[12],[13]			Sep. 03, 2030			Sep. 03, 2030
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			9.77%			9.77%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 17,500
Cost	[12],[13]			17,327
Fair Value	[12],[13],[14]			$ 17,325
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	[12],[13],[21]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 1,461
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	[12],[13]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.81%			10.81%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 310
Cost	[12],[13]			310
Fair Value	[12],[13],[14]			$ 310
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	[12],[13],[21]			Mar. 01, 2026			Mar. 01, 2026
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 3,974
Fair Value	[12],[13],[14],[21]			$ 40
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	[12],[13]			Mar. 01, 2030			Mar. 01, 2030
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.81%			10.81%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 7,434
Cost	[12],[13]			7,333
Fair Value	[12],[13],[14]			$ 7,434
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	[12],[13]			Sep. 28, 2025			Sep. 28, 2025
Industry	[12],[13]			Consumer Products
Current coupon	[12],[13]			10.17%			10.17%
Basis point spread above index	[12],[13],[17]			3M SOFR+543
Basis point spread above index, Percentage	[12],[13],[17]			543%			543%
Par / Shares	[12],[13]			$ 7,415
Cost	[12],[13]			7,401
Fair Value	[12],[13],[14]			$ 7,346
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	[12],[13],[21]			Nov. 09, 2027			Nov. 09, 2027
Industry	[12],[13],[21]			Textiles, Apparel and Luxury Goods
Par / Shares	[12],[13],[21]			$ 2,290
Fair Value	[12],[13],[14],[21]			$ (458)
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	[12],[13]			Nov. 09, 2027			Nov. 09, 2027
Industry	[12],[13]			Textiles, Apparel and Luxury Goods
Current coupon	[12],[13]			11.99%			11.99%
Basis point spread above index	[12],[13],[17]			3M SOFR+725
Basis point spread above index, Percentage	[12],[13],[17]			725%			725%
Current coupon, PIK	[12],[13]			3.50%			3.50%
Par / Shares	[12],[13]			$ 5,798
Cost	[12],[13]			5,735
Fair Value	[12],[13],[14]			$ 4,638
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	[12],[13],[21]			Sep. 30, 2028			Sep. 30, 2028
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 1,799
Fair Value	[12],[13],[14],[21]			$ (4)
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	[12],[13],[21]			Sep. 30, 2028			Sep. 30, 2028
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 3,598
Fair Value	[12],[13],[14],[21]			$ 47
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	[12],[13]			Sep. 30, 2028			Sep. 30, 2028
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			11.51%			11.51%
Basis point spread above index	[12],[13],[17]			3M SOFR+625
Par / Shares	[12],[13]			$ 4,963
Cost	[12],[13]			4,878
Fair Value	[12],[13],[14]			$ 4,953
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	[12],[13],[21]			Aug. 28, 2030			Aug. 28, 2030
Industry	[12],[13],[21]			Leisure Products
Par / Shares	[12],[13],[21]			$ 3,981
Fair Value	[12],[13],[14],[21]			$ (60)
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	[12],[13]			Aug. 28, 2030			Aug. 28, 2030
Industry	[12],[13]			Leisure Products
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			1M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 26,334
Cost	[12],[13]			26,140
Fair Value	[12],[13],[14]			$ 25,939
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	[12],[13],[21]			Jul. 06, 2028			Jul. 06, 2028
Industry	[12],[13],[21]			Professional Services
Current coupon	[12],[13],[21]			12.82%			12.82%
Basis point spread above index	[12],[13],[17],[21]			3M SOFR+750
Basis point spread above index, Percentage	[12],[13],[17],[21]			750%			750%
Current coupon, PIK	[12],[13],[21]			12.085%			12.085%
Par / Shares	[12],[13],[21]			$ 1,641
Cost	[12],[13],[21]			1,605
Fair Value	[12],[13],[14],[21]			$ 1,005
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	[12],[13]			Nov. 19, 2026			Nov. 19, 2026
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+635
Basis point spread above index, Percentage	[12],[13],[17]			635%			635%
Par / Shares	[12],[13]			$ 335
Cost	[12],[13]			335
Fair Value	[12],[13],[14]			$ 333
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	[12],[13]			Nov. 19, 2026			Nov. 19, 2026
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			3M SOFR+635
Basis point spread above index, Percentage	[12],[13],[17]			635%			635%
Par / Shares	[12],[13]			$ 6,579
Cost	[12],[13]			6,530
Fair Value	[12],[13],[14]			$ 6,546
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	[12],[13]			Aug. 15, 2029			Aug. 15, 2029
Industry	[12],[13]			Diversified Consumer Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 1,410
Cost	[12],[13]			1,409
Fair Value	[12],[13],[14]			$ 1,395
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	[12],[13],[21]			Aug. 15, 2029			Aug. 15, 2029
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 5,306
Fair Value	[12],[13],[14],[21]			$ (53)
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	[12],[13],[21]			Feb. 15, 2029			Feb. 15, 2029
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 11,506
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	[12],[13],[21]			Aug. 15, 2026			Aug. 15, 2026
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 21,719
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	[12],[13]			Aug. 15, 2029			Aug. 15, 2029
Industry	[12],[13]			Diversified Consumer Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 19,200
Cost	[12],[13]			19,008
Fair Value	[12],[13],[14]			$ 19,008
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	[12],[13],[21]			May 03, 2029			May 03, 2029
Industry	[12],[13],[21]			Leisure Products
Par / Shares	[12],[13],[21]			$ 9,417
Fair Value	[12],[13],[14],[21]			$ (188)
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	[12],[13]			May 03, 2029			May 03, 2029
Industry	[12],[13]			Leisure Products
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 41,995
Cost	[12],[13]			41,372
Fair Value	[12],[13],[14]			$ 41,155
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	[12],[13],[16],[21]			Dec. 18, 2025			Dec. 18, 2025
Industry	[12],[13],[16],[21]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[21]			$ 315
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	[12],[13],[16]			Dec. 18, 2025			Dec. 18, 2025
Industry	[12],[13],[16]			Healthcare Equipment and Supplies
Current coupon	[12],[13],[16]			10.93%			10.93%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+560
Basis point spread above index, Percentage	[12],[13],[16],[17]			560%			560%
Par / Shares	[12],[13],[16]			$ 210
Cost	[12],[13],[16]			210
Fair Value	[12],[13],[14],[16]			$ 210
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	[12],[13],[21]			Jun. 30, 2025			Jun. 30, 2025
Industry	[12],[13],[21]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[21]			$ 3,000
Fair Value	[12],[13],[14],[21]			$ 30
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	[12],[13],[16],[21]			Jan. 29, 2026			Jan. 29, 2026
Industry	[12],[13],[16],[21]			Leisure Products
Par / Shares	[12],[13],[16],[21]			$ 1,296
Fair Value	[12],[13],[14],[16],[21]			$ (13)
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
Schedule Of Investments [Line Items]
Maturity	[12],[13]			Jan. 29, 2026			Jan. 29, 2026
Industry	[12],[13]			Leisure Products
Current coupon	[12],[13]			11.75%			11.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+715
Basis point spread above index, Percentage	[12],[13],[17]			715%			715%
Par / Shares	[12],[13]			$ 1,448
Cost	[12],[13]			1,439
Fair Value	[12],[13],[14]			$ 1,433
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	[12],[13],[16],[21]			Jun. 20, 2025			Jun. 20, 2025
Industry	[12],[13],[16],[21]			Healthcare Equipment and Supplies
Par / Shares	[12],[13],[16],[21]			$ 776
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	[12],[13],[16]			Jun. 20, 2025			Jun. 20, 2025
Industry	[12],[13],[16]			Healthcare Equipment and Supplies
Current coupon	[12],[13],[16]			10.10%			10.10%
Basis point spread above index	[12],[13],[16],[17]			3M SOFR+535
Basis point spread above index, Percentage	[12],[13],[16],[17]			535%			535%
Par / Shares	[12],[13],[16]			$ 133
Cost	[12],[13],[16]			133
Fair Value	[12],[13],[14],[16]			$ 133
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	[12],[13]			Jun. 20, 2025			Jun. 20, 2025
Industry	[12],[13]			Healthcare Equipment and Supplies
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 9,829
Cost	[12],[13]			9,796
Fair Value	[12],[13],[14]			$ 9,841
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	[12],[13],[16],[21]			Jun. 15, 2029			Jun. 15, 2029
Industry	[12],[13],[16],[21]			Professional Services
Par / Shares	[12],[13],[16],[21]			$ 860
Fair Value	[12],[13],[14],[16],[21]			$ (11)
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	[12],[13],[21]			Jun. 27, 2026			Jun. 27, 2026
Industry	[12],[13],[21]			Professional Services
Par / Shares	[12],[13],[21]			$ 1,146
Fair Value	[12],[13],[14],[21]			$ (9)
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	[12],[13]			Jun. 15, 2029			Jun. 15, 2029
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 1,140
Cost	[12],[13]			1,124
Fair Value	[12],[13],[14]			$ 1,126
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	[12],[13],[21]			Dec. 15, 2024			Dec. 15, 2024
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 9,036
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	[12],[13]			Dec. 29, 2026			Dec. 29, 2026
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			11.48%			11.48%
Basis point spread above index	[12],[13],[17]			3M SOFR+615
Basis point spread above index, Percentage	[12],[13],[17]			615%			615%
Par / Shares	[12],[13]			$ 12,439
Cost	[12],[13]			12,301
Fair Value	[12],[13],[14]			$ 12,315
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	[12],[13],[21]			May 23, 2029			May 23, 2029
Industry	[12],[13],[21]			Building Products
Par / Shares	[12],[13],[21]			$ 2,920
Fair Value	[12],[13],[14],[21]			$ (29)
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	[12],[13]			May 23, 2029			May 23, 2029
Industry	[12],[13]			Building Products
Current coupon	[12],[13]			9.85%			9.85%
Basis point spread above index	[12],[13],[17]			3M SOFR+525
Basis point spread above index, Percentage	[12],[13],[17]			525%			525%
Par / Shares	[12],[13]			$ 13,563
Cost	[12],[13]			13,363
Fair Value	[12],[13],[14]			$ 13,428
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	[12],[13],[16],[21]			Jan. 03, 2025			Jan. 03, 2025
Industry	[12],[13],[16],[21]			Professional Services
Par / Shares	[12],[13],[16],[21]			$ 1,293
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	[12],[13]			Jan. 03, 2025			Jan. 03, 2025
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			10.80%			10.80%
Basis point spread above index	[12],[13],[17]			3M SOFR+620
Basis point spread above index, Percentage	[12],[13],[17]			620%			620%
Par / Shares	[12],[13]			$ 2,527
Cost	[12],[13]			2,524
Fair Value	[12],[13],[14]			$ 2,527
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	[12],[13],[21]			Dec. 20, 2024			Dec. 20, 2024
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 9
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	[12],[13]			Dec. 20, 2024			Dec. 20, 2024
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			11.45%			11.45%
Basis point spread above index	[12],[13],[17]			1M SOFR+660
Basis point spread above index, Percentage	[12],[13],[17]			660%			660%
Current coupon, PIK	[12],[13]			1%			1%
Par / Shares	[12],[13]			$ 1,078
Cost	[12],[13]			1,078
Fair Value	[12],[13],[14]			$ 1,078
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	[12],[13]			Dec. 20, 2024			Dec. 20, 2024
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			11.45%			11.45%
Basis point spread above index	[12],[13],[17]			1M SOFR+760
Basis point spread above index, Percentage	[12],[13],[17]			760%			760%
Current coupon, PIK	[12],[13]			1%			1%
Par / Shares	[12],[13]			$ 3,272
Cost	[12],[13]			3,266
Fair Value	[12],[13],[14]			$ 3,272
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	[12],[13],[16],[21]			Jul. 14, 2025			Jul. 14, 2025
Industry	[12],[13],[16],[21]			Professional Services
Par / Shares	[12],[13],[16],[21]			$ 401
Fair Value	[12],[13],[14],[16],[21]			$ (10)
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	[12],[13]			Jul. 14, 2025			Jul. 14, 2025
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			13.20%			13.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+835
Basis point spread above index, Percentage	[12],[13],[17]			835%			835%
Current coupon, PIK	[12],[13]			5.60%			5.60%
Par / Shares	[12],[13]			$ 1,578
Cost	[12],[13]			1,578
Fair Value	[12],[13],[14]			$ 1,539
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	[12],[13]			Jul. 14, 2025			Jul. 14, 2025
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			13.20%			13.20%
Basis point spread above index	[12],[13],[17]			3M SOFR+835
Basis point spread above index, Percentage	[12],[13],[17]			835%			835%
Current coupon, PIK	[12],[13]			5.60%			5.60%
Par / Shares	[12],[13]			$ 15,224
Cost	[12],[13]			15,191
Fair Value	[12],[13],[14]			$ 14,844
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	[12],[13]			Jun. 13, 2029			Jun. 13, 2029
Industry	[12],[13]			Chemicals, Plastics and Rubber
Current coupon	[12],[13]			10.75%			10.75%
Basis point spread above index	[12],[13],[17]			3M SOFR+615
Basis point spread above index, Percentage	[12],[13],[17]			615%			615%
Par / Shares	[12],[13]			$ 1,901
Cost	[12],[13]			1,879
Fair Value	[12],[13],[14]			$ 1,834
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	[12],[13],[16],[21]			Dec. 18, 2027			Dec. 18, 2027
Industry	[12],[13],[16],[21]			IT Services
Par / Shares	[12],[13],[16],[21]			$ 3,311
Fair Value	[12],[13],[14],[16],[21]			$ (33)
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	[12],[13]			Dec. 18, 2027			Dec. 18, 2027
Industry	[12],[13]			IT Services
Current coupon	[12],[13]			11.50%			11.50%
Basis point spread above index	[12],[13],[17]			3M SOFR+690
Basis point spread above index, Percentage	[12],[13],[17]			690%			690%
Par / Shares	[12],[13]			$ 20,708
Cost	[12],[13]			20,447
Fair Value	[12],[13],[14]			$ 20,501
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	[12],[13],[21]			Feb. 09, 2026			Feb. 09, 2026
Industry	[12],[13],[21]			Diversified Financial Services
Par / Shares	[12],[13],[21]			$ 4,656
Fair Value	[12],[13],[14],[21]			$ 93
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	[12],[13]			Dec. 02, 2026			Dec. 02, 2026
Industry	[12],[13]			Diversified Financial Services
Current coupon	[12],[13]			11.73%			11.73%
Basis point spread above index	[12],[13],[17]			3M SOFR+640
Basis point spread above index, Percentage	[12],[13],[17]			640%			640%
Par / Shares	[12],[13]			$ 4,065
Cost	[12],[13]			4,054
Fair Value	[12],[13],[14]			$ 4,106
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	[12],[13]			May 17, 2028			May 17, 2028
Industry	[12],[13]			Business Services
Current coupon	[12],[13]			9.46%			9.46%
Basis point spread above index	[12],[13],[17]			1M SOFR+461
Basis point spread above index, Percentage	[12],[13],[17]			461%			461%
Par / Shares	[12],[13]			$ 596
Cost	[12],[13]			584
Fair Value	[12],[13],[14]			$ 594
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	[12],[13],[21]			Nov. 23, 2027			Nov. 23, 2027
Industry	[12],[13],[21]			Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 1,791
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	[12],[13]			Nov. 23, 2028			Nov. 23, 2028
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			1M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 13,521
Cost	[12],[13]			13,323
Fair Value	[12],[13],[14]			$ 13,521
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	[12],[13],[16],[21]			Oct. 12, 2027			Oct. 12, 2027
Industry	[12],[13],[16],[21]			Healthcare and Pharmaceuticals
Par / Shares	[12],[13],[16],[21]			$ 678
Fair Value	[12],[13],[14],[16],[21]			$ (78)
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	[12],[13]			Oct. 12, 2027			Oct. 12, 2027
Industry	[12],[13]			Healthcare and Pharmaceuticals
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			1M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Current coupon, PIK	[12],[13]			1.50%			1.50%
Par / Shares	[12],[13]			$ 866
Cost	[12],[13]			866
Fair Value	[12],[13],[14]			$ 766
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	[12],[13],[16],[21]			Oct. 12, 2027			Oct. 12, 2027
Industry	[12],[13],[16],[21]			Healthcare and Pharmaceuticals
Par / Shares	[12],[13],[16],[21]			$ 100
Fair Value	[12],[13],[14],[16],[21]			$ (12)
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	[12],[13]			Oct. 12, 2027			Oct. 12, 2027
Industry	[12],[13]			Healthcare and Pharmaceuticals
Current coupon	[12],[13]			10.20%			10.20%
Basis point spread above index	[12],[13],[17]			1M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Current coupon, PIK	[12],[13]			1.50%			1.50%
Par / Shares	[12],[13]			$ 2,422
Cost	[12],[13]			2,422
Fair Value	[12],[13],[14]			$ 2,143
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	[12],[13],[16],[21]			Jul. 17, 2025			Jul. 17, 2025
Industry	[12],[13],[16],[21]			Healthcare Technology
Par / Shares	[12],[13],[16],[21]			$ 833
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	[12],[13]			Jul. 17, 2025			Jul. 17, 2025
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			12.40%			12.40%
Basis point spread above index	[12],[13],[17]			3M SOFR+715
Basis point spread above index, Percentage	[12],[13],[17]			715%			715%
Par / Shares	[12],[13]			$ 4,657
Cost	[12],[13]			4,637
Fair Value	[12],[13],[14]			$ 4,657
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	[12],[13],[21]			Mar. 01, 2028			Mar. 01, 2028
Industry	[12],[13],[21]			Healthcare Technology
Par / Shares	[12],[13],[21]			$ 535
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	[12],[13]			Mar. 01, 2028			Mar. 01, 2028
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			10.25%			10.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+565
Basis point spread above index, Percentage	[12],[13],[17]			565%			565%
Par / Shares	[12],[13]			$ 357
Cost	[12],[13]			357
Fair Value	[12],[13],[14]			$ 357
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	[12],[13],[21]			Mar. 03, 2025			Mar. 03, 2025
Industry	[12],[13],[21]			Healthcare Technology
Par / Shares	[12],[13],[21]			$ 1,493
Fair Value	[12],[13],[14],[21]			$ 11
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	[12],[13]			Mar. 01, 2028			Mar. 01, 2028
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			10.78%			10.78%
Basis point spread above index	[12],[13],[17]			3M SOFR+565
Basis point spread above index, Percentage	[12],[13],[17]			565%			565%
Par / Shares	[12],[13]			$ 2,253
Cost	[12],[13]			2,232
Fair Value	[12],[13],[14]			$ 2,253
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	[12],[13]			Nov. 24, 2028			Nov. 24, 2028
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			9.31%			9.31%
Basis point spread above index	[12],[13],[17]			1M SOFR+425
Basis point spread above index, Percentage	[12],[13],[17]			425%			425%
Par / Shares	[12],[13]			$ 1,990
Cost	[12],[13]			1,975
Fair Value	[12],[13],[14]			$ 1,851
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	[12],[13],[21]			Aug. 16, 2027			Aug. 16, 2027
Industry	[12],[13],[21]			Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 12,537
Fair Value	[12],[13],[14],[21]			$ 69
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	[12],[13]			Aug. 16, 2027			Aug. 16, 2027
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			10.26%			10.26%
Basis point spread above index	[12],[13],[17]			3M SOFR+500
Basis point spread above index, Percentage	[12],[13],[17]			500%			500%
Par / Shares	[12],[13]			$ 20,461
Cost	[12],[13]			20,238
Fair Value	[12],[13],[14]			$ 20,421
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	[12],[13],[21]			Aug. 16, 2027			Aug. 16, 2027
Industry	[12],[13],[21]			Aerospace and Defense
Par / Shares	[12],[13],[21]			$ 6,732
Fair Value	[12],[13],[14],[21]			$ (13)
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	[12],[13]			Aug. 16, 2027			Aug. 16, 2027
Industry	[12],[13]			Aerospace and Defense
Current coupon	[12],[13]			9.59%			9.59%
Basis point spread above index	[12],[13],[17]			3M SOFR+515
Basis point spread above index, Percentage	[12],[13],[17]			515%			515%
Par / Shares	[12],[13]			$ 1,633
Cost	[12],[13]			1,633
Fair Value	[12],[13],[14]			$ 1,630
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	[12],[13],[21]			Jan. 26, 2029			Jan. 26, 2029
Industry	[12],[13],[21]			Media
Par / Shares	[12],[13],[21]			$ 2,426
Fair Value	[12],[13],[14],[21]			$ (24)
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	[12],[13]			Jan. 26, 2029			Jan. 26, 2029
Industry	[12],[13]			Media
Current coupon	[12],[13]			11.83%			11.83%
Basis point spread above index	[12],[13],[17]			3M SOFR+650
Basis point spread above index, Percentage	[12],[13],[17]			650%			650%
Par / Shares	[12],[13]			$ 6,965
Cost	[12],[13]			6,857
Fair Value	[12],[13],[14]			$ 6,895
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	[12],[13]			Nov. 24, 2025			Nov. 24, 2025
Industry	[12],[13]			Food Products
Current coupon	[12],[13]			10.98%			10.98%
Basis point spread above index	[12],[13],[17]			3M SOFR+565
Basis point spread above index, Percentage	[12],[13],[17]			565%			565%
Par / Shares	[12],[13]			$ 11,888
Cost	[12],[13]			11,808
Fair Value	[12],[13],[14]			$ 11,888
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	[12],[13],[21]			Jun. 26, 2029			Jun. 26, 2029
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 2,580
Fair Value	[12],[13],[14],[21]			$ (62)
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	[12],[13],[21]			Jun. 26, 2026			Jun. 26, 2026
Industry	[12],[13],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[21]			$ 13,113
Fair Value	[12],[13],[14],[21]			$ (184)
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	[12],[13]			Jun. 26, 2029			Jun. 26, 2029
Industry	[12],[13]			Diversified Consumer Services
Current coupon	[12],[13]			10.35%			10.35%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 8,878
Cost	[12],[13]			8,749
Fair Value	[12],[13],[14]			$ 8,665
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	[12],[13],[16],[21]			Jun. 16, 2025			Jun. 16, 2025
Industry	[12],[13],[16],[21]			Diversified Consumer Services
Par / Shares	[12],[13],[16],[21]			$ 2,628
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	[12],[13],[16],[21]			Jun. 16, 2025			Jun. 16, 2025
Industry	[12],[13],[16],[21]			Diversified Consumer Services
Current coupon	[12],[13]			11.33%			11.33%
Basis point spread above index	[12],[13],[17]			1M SOFR+640
Basis point spread above index, Percentage	[12],[13],[17]			640%			640%
Par / Shares	[12],[13],[16],[21]			$ 2,508
Cost	[12],[13]			2,502
Fair Value	[12],[13],[14]			$ 2,508
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	[12],[13]			Dec. 20, 2027			Dec. 20, 2027
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			10.51%			10.51%
Basis point spread above index	[12],[13],[17]			3M SOFR+526
Basis point spread above index, Percentage	[12],[13],[17]			526%			526%
Par / Shares	[12],[13]			$ 15,412
Cost	[12],[13]			15,173
Fair Value	[12],[13],[14]			$ 15,217
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	[12],[13]			Mar. 13, 2031			Mar. 13, 2031
Industry	[12],[13]			Diversified Financial Services
Current coupon	[12],[13]			9.60%			9.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+475
Basis point spread above index, Percentage	[12],[13],[17]			475%			475%
Par / Shares	[12],[13]			$ 6,965
Cost	[12],[13]			6,895
Fair Value	[12],[13],[14]			$ 6,987
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	[12],[13],[16],[21]			Jul. 28, 2026			Jul. 28, 2026
Industry	[12],[13],[16],[21]			Professional Services
Par / Shares	[12],[13],[16],[21]			$ 862
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	[12],[13]			Jul. 28, 2026			Jul. 28, 2026
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			11.25%			11.25%
Basis point spread above index	[12],[13],[17]			3M SOFR+665
Basis point spread above index, Percentage	[12],[13],[17]			665%			665%
Par / Shares	[12],[13]			$ 2,566
Cost	[12],[13]			2,538
Fair Value	[12],[13],[14]			$ 2,566
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	[12],[13],[16],[21]			Aug. 30, 2027			Aug. 30, 2027
Industry	[12],[13],[16],[21]			Construction & Engineering
Par / Shares	[12],[13],[16],[21]			$ 535
Fair Value	[12],[13],[14],[16],[21]			$ (1)
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	[12],[13]			Aug. 30, 2027			Aug. 30, 2027
Industry	[12],[13]			Construction & Engineering
Current coupon	[12],[13]			10.95%			10.95%
Basis point spread above index	[12],[13],[17]			1M SOFR+610
Basis point spread above index, Percentage	[12],[13],[17]			610%			610%
Par / Shares	[12],[13]			$ 376
Cost	[12],[13]			376
Fair Value	[12],[13],[14]			$ 376
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	[12],[13],[16]			Aug. 30, 2027			Aug. 30, 2027
Industry	[12],[13],[16]			Construction & Engineering
Current coupon	[12],[13],[16]			10.95%			10.95%
Basis point spread above index	[12],[13],[16],[17]			1M SOFR+610
Basis point spread above index, Percentage	[12],[13],[16],[17]			610%			610%
Par / Shares	[12],[13],[16]			$ 3,377
Cost	[12],[13],[16]			3,333
Fair Value	[12],[13],[14],[16]			$ 3,356
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	[12],[13],[16],[21]			Dec. 29, 2028			Dec. 29, 2028
Industry	[12],[13],[16],[21]			Auto Components
Par / Shares	[12],[13],[16],[21]			$ 4,440
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	[12],[13]			Dec. 29, 2028			Dec. 29, 2028
Industry	[12],[13]			Auto Components
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 12,034
Cost	[12],[13]			11,869
Fair Value	[12],[13],[14]			$ 12,034
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	[12],[13]			Apr. 01, 2028			Apr. 01, 2028
Industry	[12],[13]			IT Services
Current coupon	[12],[13]			10.23%			10.23%
Basis point spread above index	[12],[13],[17]			1M SOFR+490
Basis point spread above index, Percentage	[12],[13],[17]			490%			490%
Par / Shares	[12],[13]			$ 11,928
Cost	[12],[13]			11,826
Fair Value	[12],[13],[14]			$ 11,690
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	[12],[13]			Sep. 03, 2026			Sep. 03, 2026
Industry	[12],[13]			Healthcare Providers and Services
Par / Shares	[12],[13]			$ 4,800
Fair Value	[12],[13],[14]			$ (24)
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	[12],[13]			Jun. 15, 2027			Jun. 15, 2027
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			10.52%			10.52%
Basis point spread above index	[12],[13],[17]			3M SOFR+550
Basis point spread above index, Percentage	[12],[13],[17]			550%			550%
Par / Shares	[12],[13]			$ 1,200
Cost	[12],[13]			1,194
Fair Value	[12],[13],[14]			$ 1,188
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	[12],[13],[22]			Mar. 01, 2029			Mar. 01, 2029
Industry	[12],[13],[22]			Wholesale
Par / Shares	[12],[13],[22]			$ 1,667
Cost	[12],[13],[22]			1,667
Fair Value	[12],[13],[14],[22]			$ 1,667
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	[12],[13],[22]			Mar. 01, 2029			Mar. 01, 2029
Industry	[12],[13],[22]			Wholesale
Par / Shares	[12],[13],[22]			$ 83
Fair Value	[12],[13],[14],[22]			$ (76)
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	[12],[13],[22]			Mar. 01, 2029			Mar. 01, 2029
Industry	[12],[13],[22]			Wholesale
Par / Shares	[12],[13],[22]			$ 5,441
Cost	[12],[13],[22]			5,026
Fair Value	[12],[13],[14],[22]			$ 490
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	[12],[13],[21]			Dec. 01, 2029			Dec. 01, 2029
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 6,300
Fair Value	[12],[13],[14],[21]			$ (63)
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	[12],[13],[21]			Dec. 01, 2025			Dec. 01, 2025
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 2,100
Fair Value	[12],[13],[14],[21]			$ 3
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	[12],[13]			Dec. 01, 2029			Dec. 01, 2029
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+600
Basis point spread above index, Percentage	[12],[13],[17]			600%			600%
Par / Shares	[12],[13]			$ 9,055
Cost	[12],[13]			8,929
Fair Value	[12],[13],[14]			$ 8,964
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	[12],[13],[16],[21]			Feb. 26, 2027			Feb. 26, 2027
Industry	[12],[13],[16],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[16],[21]			$ 534
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	[12],[13],[21]			Feb. 26, 2027			Feb. 26, 2027
Industry	[12],[13],[21]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[21]			$ 3,281
Fair Value	[12],[13],[14],[21]			$ 33
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	[12],[13]			Feb. 26, 2027			Feb. 26, 2027
Industry	[12],[13]			Electronic Equipment, Instruments, and Components
Current coupon	[12],[13]			10.60%			10.60%
Basis point spread above index	[12],[13],[17]			3M SOFR+575
Basis point spread above index, Percentage	[12],[13],[17]			575%			575%
Par / Shares	[12],[13]			$ 12,592
Cost	[12],[13]			12,498
Fair Value	[12],[13],[14]			$ 12,592
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	[12],[13]			Oct. 30, 2028			Oct. 30, 2028
Industry	[12],[13]			Commercial Services & Supplies
Current coupon	[12],[13]			8.87%			8.87%
Basis point spread above index	[12],[13],[17]			3M SOFR+426
Basis point spread above index, Percentage	[12],[13],[17]			426%			426%
Par / Shares	[12],[13]			$ 3,483
Cost	[12],[13]			3,475
Fair Value	[12],[13],[14]			$ 3,480
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	[12],[13]			Dec. 31, 2024			Dec. 31, 2024
Industry	[12],[13]			Automobiles
Current coupon	[12],[13]			12.46%			12.46%
Basis point spread above index	[12],[13],[17]			3M SOFR+740
Basis point spread above index, Percentage	[12],[13],[17]			740%			740%
Current coupon, PIK	[12],[13]			1.50%			1.50%
Par / Shares	[12],[13]			$ 13,252
Cost	[12],[13]			13,227
Fair Value	[12],[13],[14]			12,656
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1%
Schedule Of Investments [Line Items]
Cost	[12],[13],[20]			16,031
Fair Value	[12],[13],[14],[20]			$ 18,305
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	[12],[13],[15],[20]			Distributors
Par / Shares	[12],[13],[15],[20]			$ 854
Cost	[12],[13],[15],[20]			1,314
Fair Value	[12],[13],[14],[15],[20]			$ 1,400
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 1,075,900
Cost	[12],[13],[20]			1,076
Fair Value	[12],[13],[14],[20]			$ 1,076
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	[12],[13],[20]			Media
Par / Shares	[12],[13],[20]			$ 6,720
Cost	[12],[13],[20]			672
Fair Value	[12],[13],[14],[20]			$ 852
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	[12],[13],[15],[16],[20]			Media
Par / Shares	[12],[13],[15],[16],[20]			$ 2,018
Cost	[12],[13],[15],[16],[20]			2,018
Fair Value	[12],[13],[14],[15],[16],[20]			$ 2,298
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	[12],[13],[15],[20]			IT Services
Par / Shares	[12],[13],[15],[20]			$ 228,900
Cost	[12],[13],[15],[20]			223
Fair Value	[12],[13],[14],[15],[20]			$ 233
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	[12],[13],[15],[20]			Distributors
Par / Shares	[12],[13],[15],[20]			$ 1,437,500
Cost	[12],[13],[15],[20]			1,438
Fair Value	[12],[13],[14],[15],[20]			$ 2,560
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	[12],[13],[15],[20]			Healthcare, Education and Childcare
Par / Shares	[12],[13],[15],[20]			$ 876,386
Cost	[12],[13],[15],[20]			1,455
Fair Value	[12],[13],[14],[15],[20]			$ 1,631
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	[12],[13],[20]			Professional Services
Par / Shares	[12],[13],[20]			$ 64
Cost	[12],[13],[20]			64
Fair Value	[12],[13],[14],[20]			$ 37
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	[12],[13],[15],[20]			Insurance
Par / Shares	[12],[13],[15],[20]			$ 116,588
Cost	[12],[13],[15],[20]			76
Fair Value	[12],[13],[14],[15],[20]			$ 149
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	[12],[13],[20]			Software
Current coupon	[12],[13],[20]			8%			8%
Par / Shares	[12],[13],[20]			$ 1,236,027
Cost	[12],[13],[20]			1,236
Fair Value	[12],[13],[14],[20]			$ 1,432
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	[12],[13],[15],[20]			Automobiles
Par / Shares	[12],[13],[15],[20]			$ 47
Cost	[12],[13],[15],[20]			47
Fair Value	[12],[13],[14],[15],[20]			$ 48
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	[12],[13],[15],[20]			Automobiles
Par / Shares	[12],[13],[15],[20]			$ 31
Cost	[12],[13],[15],[20]			$ 20
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	[12],[13],[20]			Electronic Equipment, Instruments, and Components
Par / Shares	[12],[13],[20]			$ 9,360
Cost	[12],[13],[20]			936
Fair Value	[12],[13],[14],[20]			$ 842
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	[12],[13],[16],[20]			IT Services
Par / Shares	[12],[13],[16],[20]			$ 1,935
Cost	[12],[13],[16],[20]			1,935
Fair Value	[12],[13],[14],[16],[20]			$ 2,621
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	[12],[13],[16],[20]			Consumer Finance
Par / Shares	[12],[13],[16],[20]			$ 1,327
Cost	[12],[13],[16],[20]			133
Fair Value	[12],[13],[14],[16],[20]			$ 18
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	[12],[13],[20]			Textiles, Apparel and Luxury Goods
Par / Shares	[12],[13],[20]			$ 61
Cost	[12],[13],[20]			$ 61
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	[12],[13],[15],[20]			Leisure Products
Par / Shares	[12],[13],[15],[20]			$ 9
Cost	[12],[13],[15],[20]			$ 9
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	[12],[13],[15],[20]			Leisure Products
Par / Shares	[12],[13],[15],[20]			$ 18,450
Cost	[12],[13],[15],[20]			1,215
Fair Value	[12],[13],[14],[15],[20]			$ 1,976
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	[12],[13],[15],[20]			Leisure Products
Par / Shares	[12],[13],[15],[20]			$ 19,584
Cost	[12],[13],[15],[20]			196
Fair Value	[12],[13],[14],[15],[20]			$ 218
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	[12],[13],[16],[20]			Food Products
Par / Shares	[12],[13],[16],[20]			$ 409
Cost	[12],[13],[16],[20]			409
Fair Value	[12],[13],[14],[16],[20]			$ 662
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	[12],[13],[16],[20]			Construction & Engineering
Par / Shares	[12],[13],[16],[20]			$ 37
Cost	[12],[13],[16],[20]			35
Fair Value	[12],[13],[14],[16],[20]			$ 43
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	[12],[13],[16],[20]			Telecommunications
Current coupon	[12],[13],[16],[20]			19%			19%
Par / Shares	[12],[13],[16],[20]			$ 448,851
Cost	[12],[13],[16],[20]			$ 449
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	[12],[13],[16],[20]			Telecommunications
Current coupon	[12],[13],[16],[20]			20%			20%
Par / Shares	[12],[13],[16],[20]			$ 343,861
Cost	[12],[13],[16],[20]			344
Fair Value	[12],[13],[14],[16],[20]			$ 209
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	[12],[13],[16],[20]			Telecommunications
Current coupon	[12],[13],[16],[20]			13.50%			13.50%
Par / Shares	[12],[13],[16],[20]			$ 1,047,317
Cost	[12],[13],[16],[20]			670
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3%
Schedule Of Investments [Line Items]
Cost	[12],[13]			2,632
Fair Value	[12],[13],[14]			$ 2,693
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	[12],[13]			Jun. 21, 2030			Jun. 21, 2030
Industry	[12],[13]			Healthcare Providers and Services
Current coupon	[12],[13]			15%			15%
Current coupon, PIK	[12],[13]			15%			15%
Par / Shares	[12],[13]			$ 1,042
Cost	[12],[13]			1,027
Fair Value	[12],[13],[14]			$ 1,026
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	[12],[13]			Mar. 08, 2028			Mar. 08, 2028
Industry	[12],[13]			Consumer Finance
Current coupon	[12],[13]			18%			18%
Par / Shares	[12],[13]			$ 13
Cost	[12],[13]			13
Fair Value	[12],[13],[14]			$ 9
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	[12],[13],[21]			Mar. 08, 2028			Mar. 08, 2028
Industry	[12],[13],[21]			Consumer Finance
Par / Shares	[12],[13],[21]			$ 13
Fair Value	[12],[13],[14],[21]			$ (4)
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	[12],[13]			Jan. 08, 2026			Jan. 08, 2026
Industry	[12],[13]			Professional Services
Current coupon	[12],[13]			12.31%			12.31%
Basis point spread above index	[12],[13],[17]			3M SOFR+700
Basis point spread above index, Percentage	[12],[13],[17]			700%			700%
Par / Shares	[12],[13]			$ 66
Cost	[12],[13]			66
Fair Value	[12],[13],[14]			$ 136
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	[12],[13]			Aug. 15, 2027			Aug. 15, 2027
Industry	[12],[13]			Healthcare Technology
Current coupon	[12],[13]			12%			12%
Par / Shares	[12],[13]			$ 1,526
Cost	[12],[13]			1,526
Fair Value	[12],[13],[14]			$ 1,526
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	[12],[13],[21]			Aug. 15, 2027			Aug. 15, 2027
Industry	[12],[13],[21]			Healthcare Technology
Par / Shares	[12],[13],[21]			$ 1,526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1%
Schedule Of Investments [Line Items]
Cost		$ 1,894,793
Fair Value		$ 1,907,349
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Commercial Services & Supplies
Par / Shares	[1],[2],[7]	$ 647,943
Cost	[1],[2],[7]	648
Fair Value	[1],[2],[7]	$ 944
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2]	Construction & Engineering
Par / Shares	[1],[2]	$ 3,000,500
Cost	[1],[2]	3,001
Fair Value	[1],[2]	$ 3,745
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Software
Par / Shares	[1],[2],[3],[7]	$ 805,164
Cost	[1],[2],[3],[7]	805
Fair Value	[1],[2],[3],[7]	$ 252
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP One Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4]	Software
Par / Shares	[1],[2],[3],[4]	$ 194,836
Fair Value	[1],[2],[3],[4]	$ (134)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Media
Par / Shares	[1],[2],[3]	$ 7,467
Cost	[1],[2],[3]	75
Fair Value	[1],[2],[3]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2]	Aerospace and Defense
Par / Shares	[1],[2]	$ 29,917
Cost	[1],[2]	2,992
Fair Value	[1],[2]	$ 5,892
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 33,433
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[1],[2]	Auto Components
Par / Shares	[1],[2]	$ 2,632
Cost	[1],[2]	2,632
Fair Value	[1],[2]	$ 3,701
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Altamira Intermediate Company II, Inc. Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	IT Services
Par / Shares	[1],[2],[3]	$ 1,437,500
Cost	[1],[2],[3]	1,438
Fair Value	[1],[2],[3]	$ 1,649
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Media
Par / Shares	[1],[2],[3],[7]	$ 2,018
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Athletico Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[7]	$ 4,678
Cost	[1],[2],[7]	5,000
Fair Value	[1],[2],[7]	$ 3,368
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Azureon Holdings, LLC - Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Diversified Consumer Services
Par / Shares	[1],[2],[7]	$ 1,130,707
Cost	[1],[2],[7]	1,131
Fair Value	[1],[2],[7]	$ 1,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Equipment and Supplies
Par / Shares	[1],[2]	$ 1,313
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Burgess Point Holdings, LP Industry Auto Components
Schedule Of Investments [Line Items]
Industry	[1],[2]	Auto Components
Par / Shares	[1],[2]	$ 112
Cost	[1],[2]	114
Fair Value	[1],[2]	$ 118
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% By Light Investco LP Industry High Tech Industries
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	High Tech Industries
Par / Shares	[1],[2],[3],[7]	$ 22,789
Cost	[1],[2],[3],[7]	687
Fair Value	[1],[2],[3],[7]	$ 21,231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% C5MI Holdco, LLC. - Common Equity Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	IT Services
Par / Shares	[1],[2],[7]	$ 1,659,050
Cost	[1],[2],[7]	1,659
Fair Value	[1],[2],[7]	$ 1,392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carisk Parent, L.P. Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Technology
Par / Shares	[1],[2]	$ 239,680
Cost	[1],[2]	240
Fair Value	[1],[2]	$ 236
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carnegie HoldCo, LLC - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Professional Services
Par / Shares	[1],[2],[7]	$ 2,719,600
Cost	[1],[2],[7]	2,646
Fair Value	[1],[2],[7]	$ 2,665
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Connatix Parent, LLC Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Media
Par / Shares	[1],[2],[3]	$ 38,278
Cost	[1],[2],[3]	421
Fair Value	[1],[2],[3]	$ 47
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Consello Pacific Aggregator, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Professional Services
Par / Shares	[1],[2],[7]	$ 1,025,476
Cost	[1],[2],[7]	973
Fair Value	[1],[2],[7]	$ 831
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Commercial Services & Supplies
Par / Shares	[1],[2],[3]	$ 130
Cost	[1],[2],[3]	120
Fair Value	[1],[2],[3]	$ 235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Marketing Services
Par / Shares	[1],[2]	$ 686
Cost	[1],[2]	686
Fair Value	[1],[2]	$ 718
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	IT Services
Par / Shares	[1],[2],[3],[7]	$ 804,615
Cost	[1],[2],[3],[7]	763
Fair Value	[1],[2],[3],[7]	$ 1,359
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4],[7]	IT Services
Par / Shares	[1],[2],[3],[4],[7]	$ 200,255
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2]	$ 1,125,000
Cost	[1],[2]	1,125
Fair Value	[1],[2]	$ 1,569
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Events TopCo, LP Industry Event Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Event Services
Par / Shares	[1],[2]	$ 381,300
Cost	[1],[2]	381
Fair Value	[1],[2]	$ 381
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Exigo, LLC Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2]	Software
Par / Shares	[1],[2]	$ 541,667
Cost	[1],[2]	542
Fair Value	[1],[2]	$ 646
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7]	$ 22,671
Cost	[1],[2],[3],[7]	810
Fair Value	[1],[2],[3],[7]	$ 2,648
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4]	Aerospace and Defense
Par / Shares	[1],[2],[3],[4]	$ 3,721
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2]	Hotels, Restaurants and Leisure
Par / Shares	[1],[2]	$ 655,714
Cost	[1],[2]	656
Fair Value	[1],[2]	$ 546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCP Boss Holdco, LLC - Common Equity Industry Independent Power and Renewable Electricity Producers
Schedule Of Investments [Line Items]
Industry	[1],[2]	Independent Power and Renewable Electricity Producers
Par / Shares	[1],[2]	$ 2,194,800
Cost	[1],[2]	2,195
Fair Value	[1],[2]	$ 2,195
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GGG Topco, LLC – Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Diversified Consumer Services
Par / Shares	[1],[2],[7]	$ 2,759,800
Cost	[1],[2],[7]	2,760
Fair Value	[1],[2],[7]	$ 2,770
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GMP Hills, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2]	Distributors
Par / Shares	[1],[2]	$ 4,430,843
Cost	[1],[2]	4,431
Fair Value	[1],[2]	$ 4,387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Diversified Consumer Services
Par / Shares	[1],[2]	$ 374,444
Cost	[1],[2]	374
Fair Value	[1],[2]	$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Lash Coinvest LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Personal Products
Par / Shares	[1],[2],[3]	$ 1,840,021
Cost	[1],[2],[3]	1,393
Fair Value	[1],[2],[3]	$ 4,783
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Loving Tan, LP Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2]	Personal Products
Par / Shares	[1],[2]	$ 2,914,701
Cost	[1],[2]	2,915
Fair Value	[1],[2]	$ 2,968
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Schlesinger Coinvest LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Professional Services
Par / Shares	[1],[2],[3]	$ 465
Cost	[1],[2],[3]	476
Fair Value	[1],[2],[3]	$ 218
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HPA SPQ Aggregator LP Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 750,399
Cost	[1],[2]	750
Fair Value	[1],[2]	$ 786
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HV Watterson Holdings, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 100,000
Cost	[1],[2]	100
Fair Value	[1],[2]	$ 13
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Hancock Claims Consultants Investors, LLC Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Insurance
Par / Shares	[1],[2],[3],[7]	$ 450,000
Cost	[1],[2],[3],[7]	448
Fair Value	[1],[2],[3],[7]	$ 414
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2]	Commercial Services & Supplies
Par / Shares	[1],[2]	$ 1,218,045
Cost	[1],[2]	1,218
Fair Value	[1],[2]	$ 1,937
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IIN Group Holdings, LLC Industry Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Consumer Services
Par / Shares	[1],[2],[7]	$ 1,000
Cost	[1],[2],[7]	$ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[7]	$ 116,032
Cost	[1],[2],[7]	1,195
Fair Value	[1],[2],[7]	$ 2,424
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Internet Software and Services
Par / Shares	[1],[2]	$ 1,885,663
Cost	[1],[2]	1,886
Fair Value	[1],[2]	$ 1,844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. One Industry Internet Software and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4]	Internet Software and Services
Par / Shares	[1],[2],[3],[4]	$ 614,337
Fair Value	[1],[2],[3],[4]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Imagine Topco, LP (Common) Industry Software
Schedule Of Investments [Line Items]
Industry	[1],[2]	Software
Par / Shares	[1],[2]	$ 1,236,027
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Commercial Services & Supplies
Par / Shares	[1],[2],[3]	$ 6,355
Cost	[1],[2],[3]	668
Fair Value	[1],[2],[3]	$ 988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Energy Equipment and Services
Par / Shares	[1],[2],[3],[7]	$ 382,353
Cost	[1],[2],[3],[7]	385
Fair Value	[1],[2],[3],[7]	$ 781
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[3],[7]	$ 87,345
Fair Value	[1],[2],[3],[7]	$ 995
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kinetic Purchaser, LLC Industry Personal Products
Schedule Of Investments [Line Items]
Industry	[1],[2]	Personal Products
Par / Shares	[1],[2]	$ 1,734,775
Cost	[1],[2]	1,735
Fair Value	[1],[2]	$ 1,744
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% LJ Avalon, LP Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2]	Construction & Engineering
Par / Shares	[1],[2]	$ 1,638,043
Cost	[1],[2]	1,638
Fair Value	[1],[2]	$ 2,342
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Healthcare Technology
Par / Shares	[1],[2],[3]	$ 585,587
Cost	[1],[2],[3]	586
Fair Value	[1],[2],[3]	$ 2,107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Industry	[1],[2]	Hotels, Restaurants and Leisure
Par / Shares	[1],[2]	$ 73,870
Cost	[1],[2]	2,062
Fair Value	[1],[2]	$ 781
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% MDI Aggregator, LP Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Industry	[1],[2]	Commodity Chemicals
Par / Shares	[1],[2]	$ 10,761
Cost	[1],[2]	1,078
Fair Value	[1],[2]	$ 1,175
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class A Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Automobiles
Par / Shares	[1],[2],[7]	$ 46,974
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class B Common Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Automobiles
Par / Shares	[1],[2],[7]	$ 30,926
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Marketplace Events Holdings, LP Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Industry	[1],[2]	Media: Diversified and Production
Par / Shares	[1],[2]	$ 4,099,000
Cost	[1],[2]	4,099
Fair Value	[1],[2]	$ 4,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Meadowlark Title, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Professional Services
Par / Shares	[1],[2],[7]	$ 819,231
Cost	[1],[2],[7]	$ 806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2]	$ 1,040
Cost	[1],[2]	$ 104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Municipal Emergency Services, Inc. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Distributors
Par / Shares	[1],[2],[3]	$ 1,973,370
Cost	[1],[2],[3]	2,005
Fair Value	[1],[2],[3]	$ 3,611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Leisure Products
Par / Shares	[1],[2],[3],[7]	$ 1,494
Cost	[1],[2],[3],[7]	1,438
Fair Value	[1],[2],[3],[7]	$ 104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NFS - CFP Holdings LLC Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2]	Commercial Services & Supplies
Par / Shares	[1],[2]	$ 1,337,017
Cost	[1],[2]	1,337
Fair Value	[1],[2]	$ 1,337
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NORA Parent Holdings, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[7]	$ 2,544
Cost	[1],[2],[7]	2,525
Fair Value	[1],[2],[7]	$ 2,037
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	IT Services
Par / Shares	[1],[2],[3]	$ 37,561
Cost	[1],[2],[3]	$ 496
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Insight Holdings, Inc. - Common Equity Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Business Services
Par / Shares	[1],[2]	$ 158,348
Cost	[1],[2]	2,771
Fair Value	[1],[2]	$ 3,036
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Medina Health, LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[7]	$ 2,672,646
Cost	[1],[2],[7]	2,673
Fair Value	[1],[2],[7]	$ 3,727
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Technology
Par / Shares	[1],[2],[7]	$ 223,602
Cost	[1],[2],[7]	224
Fair Value	[1],[2],[7]	$ 250
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Diversified Consumer Services
Par / Shares	[1],[2]	$ 1,560
Cost	[1],[2]	1,574
Fair Value	[1],[2]	$ 1,989
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2]	Distributors
Par / Shares	[1],[2]	$ 1,166,407
Cost	[1],[2]	1,166
Fair Value	[1],[2]	$ 758
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. One Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 83,593
Fair Value	[1],[2],[4]	$ (29)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Consumer Finance
Par / Shares	[1],[2],[3]	$ 1,474
Cost	[1],[2],[3]	$ 15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OSP Embedded Aggregator, LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2]	Aerospace and Defense
Par / Shares	[1],[2]	$ 1,728
Cost	[1],[2]	1,728
Fair Value	[1],[2]	$ 2,234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Aerospace and Defense
Par / Shares	[1],[2],[3]	$ 173,638
Cost	[1],[2],[3]	1,736
Fair Value	[1],[2],[3]	$ 1,806
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Output Services Group, Inc. Industry Business Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Business Services
Par / Shares	[1],[2]	$ 80,170
Cost	[1],[2]	642
Fair Value	[1],[2]	$ 835
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Technology
Par / Shares	[1],[2]	$ 1,902
Cost	[1],[2]	1,902
Fair Value	[1],[2]	$ 2,569
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PCS Parent, LP - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 423,247
Cost	[1],[2]	423
Fair Value	[1],[2]	$ 466
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[4],[18]	Financial Services
Par / Shares	[1],[2],[3],[4],[18]	$ 11,167,847
Cost	[1],[2],[3],[4],[18]	11,168
Fair Value	[1],[2],[3],[4],[18]	$ 8,919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[3],[7]	$ 1,735
Cost	[1],[2],[3],[7]	$ 1,735
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pragmatic Institute, LLC Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 610,583
Cost	[1],[2]	$ 611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Project Granite Holdings, LLC - Common Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 1,139
Cost	[1],[2]	1,139
Fair Value	[1],[2]	$ 1,139
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Professional Services
Par / Shares	[1],[2]	$ 266,864
Cost	[1],[2]	267
Fair Value	[1],[2]	$ 358
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7]	$ 700
Fair Value	[1],[2],[3],[7]	$ 172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP One Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[3],[4]	Aerospace and Defense
Par / Shares	[3],[4]	$ 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3]	$ 1,050,000
Cost	[1],[2],[3]	1,050
Fair Value	[1],[2],[3]	$ 1,258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Professional Services
Par / Shares	[1],[2],[3],[8]	$ 64,634
Cost	[1],[2],[3],[8]	646
Fair Value	[1],[2],[3],[8]	$ 735
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]	Leisure Products
Par / Shares	[1],[2]	$ 360,103
Cost	[1],[2]	360
Fair Value	[1],[2]	$ 4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Capital Equipment
Par / Shares	[1],[2],[3],[8]	$ 12
Cost	[1],[2],[3],[8]	12
Fair Value	[1],[2],[3],[8]	$ 1,495
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SV Aero Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7]	$ 61
Cost	[1],[2],[3],[7]	535
Fair Value	[1],[2],[3],[7]	$ 1,328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Industry Government Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Government Services
Par / Shares	[1],[2],[3],[7]	$ 87,524
Cost	[1],[2],[3],[7]	2,271
Fair Value	[1],[2],[3],[7]	$ 2,271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Unfunded Industry Government Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[4],[7]	Government Services
Par / Shares	[1],[2],[4],[7]	$ 131,286
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Building Products
Par / Shares	[1],[2],[3],[7]	$ 596
Cost	[1],[2],[3],[7]	596
Fair Value	[1],[2],[3],[7]	$ 711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seacoast Service Partners, LLC - Equity Co-Invest Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Diversified Consumer Services
Par / Shares	[1],[2]	$ 372
Cost	[1],[2]	439
Fair Value	[1],[2]	$ 439
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Schedule Of Investments [Line Items]
Industry	[1],[2]	Chemicals, Plastics and Rubber
Par / Shares	[1],[2]	$ 296
Cost	[1],[2]	296
Fair Value	[1],[2]	$ 141
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Media
Par / Shares	[1],[2],[3],[8]	$ 161,538
Cost	[1],[2],[3],[8]	162
Fair Value	[1],[2],[3],[8]	$ 139
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7],[8]	$ 533,833
Cost	[1],[2],[3],[7],[8]	502
Fair Value	[1],[2],[3],[7],[8]	$ 1,046
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Food Products
Par / Shares	[1],[2],[3],[8]	$ 21,527
Cost	[1],[2],[3],[8]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Construction & Engineering
Par / Shares	[1],[2],[3],[8]	$ 749
Cost	[1],[2],[3],[8]	1
Fair Value	[1],[2],[3],[8]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tinicum Space Coast Co-Invest, LLC - Common Equity Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Aerospace and Defense
Par / Shares	[1],[2],[3],[7]	$ 466
Cost	[1],[2],[3],[7]	4,702
Fair Value	[1],[2],[3],[7]	$ 4,609
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Media
Par / Shares	[1],[2],[3],[7]	$ 222,570
Cost	[1],[2],[3],[7]	102
Fair Value	[1],[2],[3],[7]	$ 302
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[4],[7]	Media
Par / Shares	[1],[2],[4],[7]	$ 143,036
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(C) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2]	Telecommunications
Par / Shares	[1],[2]	$ 213,739
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(W) Industry Telecommunications
Schedule Of Investments [Line Items]
Industry	[1],[2]	Telecommunications
Par / Shares	[1],[2]	$ 23,889
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniVista Insurance Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Insurance
Par / Shares	[1],[2],[3],[7],[8]	$ 400
Cost	[1],[2],[3],[7],[8]	328
Fair Value	[1],[2],[3],[7],[8]	$ 760
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Providers and Services
Par / Shares	[1],[2]	$ 694,444
Cost	[1],[2]	694
Fair Value	[1],[2]	$ 1,035
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[3],[7]	$ 208
Cost	[1],[2],[3],[7]	208
Fair Value	[1],[2],[3],[7]	$ 222
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[3],[7]	$ 3,754
Cost	[1],[2],[3],[7]	3,784
Fair Value	[1],[2],[3],[7]	$ 4,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Healthcare Providers and Services
Par / Shares	[1],[2],[3],[7]	$ 246
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Industry	[1],[2]	Healthcare Providers and Services
Par / Shares	[1],[2]	$ 36,458
Cost	[1],[2]	$ 3,393
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[3],[7]	$ 12,419
Cost	[1],[2],[3],[7]	1,242
Fair Value	[1],[2],[3],[7]	$ 1,369
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Schedule Of Investments [Line Items]
Industry	[1],[2],[18]	Banking, Finance, Insurance & Real Estate
Par / Shares	[1],[2],[18]	$ 20
Cost	[1],[2],[18]	226
Fair Value	[1],[2],[18]	619
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5.%
Schedule Of Investments [Line Items]
Cost	[1],[2]	128,109
Fair Value	[1],[2]	$ 158,726
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[7],[8]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2],[3],[4],[7],[8]	Commercial Services & Supplies
Par / Shares	[1],[2],[3],[4],[7],[8]	$ 748
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2],[4],[7]	Commercial Services & Supplies
Par / Shares	[1],[2],[4],[7]	$ 453
Fair Value	[1],[2],[4],[5],[7]	$ 7
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 22, 2028				Dec. 22, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	9.11%				9.11%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 1,575
Cost	[1],[2]	1,557
Fair Value	[1],[2],[5]	$ 1,575
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[7],[8]	Oct. 02, 2029				Oct. 02, 2029
Industry	[1],[2],[3],[4],[7],[8]	IT Services
Par / Shares	[1],[2],[3],[4],[7],[8]	$ 2,960
Fair Value	[1],[2],[3],[4],[5],[7],[8]	$ (81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 02, 2029				Oct. 02, 2029
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	9.84%				9.84%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 847
Cost	[1],[2]	847
Fair Value	[1],[2],[5]	$ 824
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	Apr. 02, 2025				Apr. 02, 2025
Industry	[1],[2],[4],[7]	IT Services
Par / Shares	[1],[2],[4],[7]	$ 5,621
Fair Value	[1],[2],[4],[5],[7]	$ (77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 02, 2029				Oct. 02, 2029
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	9.84%				9.84%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 14,086
Cost	[1],[2]	13,877
Fair Value	[1],[2],[5]	$ 13,698
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 01, 2029				Aug. 01, 2029
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 3,096
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Apr. 09, 2027				Apr. 09, 2027
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 7,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Apr. 09, 2027				Apr. 09, 2027
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	10.04%				10.04%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 27,427
Cost	[1],[2]	27,359
Fair Value	[1],[2],[5]	$ 27,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 13, 2025				Mar. 13, 2025
Industry	[1],[2],[4]	Business Services
Par / Shares	[1],[2],[4]	$ 8,907
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 13, 2029				Sep. 13, 2029
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	10.15%				10.15%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 25,704
Cost	[1],[2]	25,452
Fair Value	[1],[2],[5]	$ 25,447
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 13, 2029				Sep. 13, 2029
Industry	[1],[2],[4]	Business Services
Par / Shares	[1],[2],[4]	$ 1,421
Fair Value	[1],[2],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	May 06, 2026				May 06, 2026
Industry	[1],[2],[3],[4]	Media
Par / Shares	[1],[2],[3],[4]	$ 426
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 06, 2026				May 06, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.59%				10.59%
Basis point spread above index	[1],[2],[6]	3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[6]	626%				626%
Par / Shares	[1],[2]	$ 818
Cost	[1],[2]	818
Fair Value	[1],[2],[5]	$ 818
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 06, 2026				May 06, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.59%				10.59%
Basis point spread above index	[1],[2],[6]	3M SOFR+626
Basis point spread above index, Percentage	[1],[2],[6]	626%				626%
Par / Shares	[1],[2]	$ 4,825
Cost	[1],[2]	4,799
Fair Value	[1],[2],[5]	$ 4,825
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 16, 2029				Aug. 16, 2029
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 3,104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+750
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 16, 2029				Aug. 16, 2029
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	11.86%				11.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+750
Basis point spread above index, Percentage	[1],[2],[6]	750%				750%
Par / Shares	[1],[2]	$ 13,860
Cost	[1],[2]	13,728
Fair Value	[1],[2],[5]	$ 13,860
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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	[1],[2]	Jun. 10, 2025				Jun. 10, 2025
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.75%				10.75%
Basis point spread above index	[1],[2],[6]	3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[6]	650%				650%
Par / Shares	[1],[2]	$ 13,777
Cost	[1],[2]	13,746
Fair Value	[1],[2],[5]	$ 13,639
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2],[4]	Media
Par / Shares	[1],[2],[4]	$ 2,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[8]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2],[3],[8]	Media
Current coupon	[1],[2],[3],[8]	10.19%				10.19%
Basis point spread above index	[1],[2],[3],[6],[8]	3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[3],[6],[8]	585%				585%
Par / Shares	[1],[2],[3],[8]	$ 820
Cost	[1],[2],[3],[8]	820
Fair Value	[1],[2],[3],[5],[8]	$ 820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[6]	590%				590%
Par / Shares	[1],[2]	$ 2,070
Cost	[1],[2]	2,057
Fair Value	[1],[2],[5]	$ 2,070
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[6]	590%				590%
Par / Shares	[1],[2]	$ 12,809
Cost	[1],[2]	12,666
Fair Value	[1],[2],[5]	$ 12,809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 29, 2026				Dec. 29, 2026
Industry	[1],[2],[3],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[3],[4]	$ 262
Fair Value	[1],[2],[3],[4],[5]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2026				Dec. 29, 2026
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	12.75%				12.75%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 2,031
Cost	[1],[2]	2,031
Fair Value	[1],[2],[5]	$ 2,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 17, 2025				Jul. 17, 2025
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 3,990
Fair Value	[1],[2],[4],[5]	$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2026				Dec. 29, 2026
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+590
Basis point spread above index, Percentage	[1],[2],[6]	590%				590%
Par / Shares	[1],[2]	$ 12,565
Cost	[1],[2]	12,470
Fair Value	[1],[2],[5]	$ 12,411
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Oct. 28, 2031				Oct. 28, 2031
Industry	[1],[2],[3],[4]	Aerospace and Defense
Par / Shares	[1],[2],[3],[4]	$ 2,874
Fair Value	[1],[2],[3],[4],[5]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 28, 2031				Oct. 28, 2031
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.17%				9.17%
Basis point spread above index	[1],[2],[6]	1M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 19,540
Cost	[1],[2]	19,517
Fair Value	[1],[2],[5]	$ 19,491
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 28, 2029				Aug. 28, 2029
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 3,252
Fair Value	[1],[2],[4],[5],[7]	$ (33)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 28, 2025				Aug. 28, 2025
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 4,648
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 28, 2026				Aug. 28, 2026
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 21,267
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 28, 2029				Aug. 28, 2029
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 20,281
Cost	[1],[2]	20,087
Fair Value	[1],[2],[5]	$ 20,078
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 26, 2029				Jun. 26, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 2,580
Fair Value	[1],[2],[4],[5]	$ (57)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 26, 2026				Jun. 26, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4],[7]	$ 10,359
Fair Value	[1],[2],[4],[5],[7]	$ (124)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 26, 2029				Jun. 26, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	10.20%				10.20%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 11,609
Cost	[1],[2]	11,460
Fair Value	[1],[2],[5]	$ 11,354
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 20, 2030				Nov. 20, 2030
Industry	[1],[2],[4]	Business Services
Par / Shares	[1],[2],[4]	$ 4,398
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 20, 2026				Nov. 20, 2026
Industry	[1],[2],[4]	Business Services
Par / Shares	[1],[2],[4]	$ 14,293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 20, 2030				Nov. 20, 2030
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	9.28%				9.28%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 25,027
Cost	[1],[2]	24,845
Fair Value	[1],[2],[5]	$ 24,839
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 21, 2029				Jun. 21, 2029
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 2,104
Fair Value	[1],[2],[4],[5]	$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 21, 2025				Dec. 21, 2025
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 12,415
Fair Value	[1],[2],[4],[5]	$ (62)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.83% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 21, 2029				Jun. 21, 2029
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Current coupon, PIK	[1],[2]	15%				15%
Par / Shares	[1],[2]	$ 32,530
Cost	[1],[2]	32,133
Fair Value	[1],[2],[5]	$ 32,042
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC - Unfunded Revolver Maturity 11/08/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 08, 2029				Nov. 08, 2029
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 5,732
Fair Value	[1],[2],[4],[5]	$ (86)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+675
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 08, 2029				Nov. 08, 2029
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	11.08%				11.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+675
Basis point spread above index, Percentage	[1],[2],[6]	675%				675%
Par / Shares	[1],[2]	$ 64,278
Cost	[1],[2]	63,324
Fair Value	[1],[2],[5]	$ 63,314
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 01, 2029				Jul. 01, 2029
Industry	[1],[2]	Internet Software and Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 19,756
Cost	[1],[2]	19,183
Fair Value	[1],[2],[5]	$ 19,212
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 28, 2030				Feb. 28, 2030
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 4,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 28, 2030				Feb. 28, 2030
Industry	[1],[2]	Construction & Engineering
Current coupon	[1],[2]	10.11%				10.11%
Basis point spread above index	[1],[2],[6]	1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 29,602
Cost	[1],[2]	29,120
Fair Value	[1],[2],[5]	$ 29,602
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jan. 31, 2028				Jan. 31, 2028
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3],[4]	$ 107
Fair Value	[1],[2],[3],[4],[5]	$ (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 31, 2028				Jan. 31, 2028
Industry	[1],[2]	Healthcare Equipment and Supplies
Current coupon	[1],[2]	11.03%				11.03%
Basis point spread above index	[1],[2],[6]	1M SOFR+650
Basis point spread above index, Percentage	[1],[2],[6]	650%				650%
Par / Shares	[1],[2]	$ 964
Cost	[1],[2]	964
Fair Value	[1],[2],[5]	$ 952
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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	[1],[2],[3]	Sep. 17, 2026				Sep. 17, 2026
Industry	[1],[2],[3]	Distributors
Current coupon	[1],[2],[3]	11.04%				11.04%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+640
Basis point spread above index, Percentage	[1],[2],[3],[6]	640%				640%
Par / Shares	[1],[2],[3]	$ 679
Cost	[1],[2],[3]	679
Fair Value	[1],[2],[3],[5]	$ 668
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 17, 2026				Sep. 17, 2026
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 1,893
Fair Value	[1],[2],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 17, 2026				Sep. 17, 2026
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 3,203
Fair Value	[1],[2],[4],[5]	$ (55)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 17, 2026				Sep. 17, 2026
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	9.73%				9.73%
Basis point spread above index	[1],[2],[6]	3M SOFR+540
Basis point spread above index, Percentage	[1],[2],[6]	540%				540%
Par / Shares	[1],[2]	$ 8,199
Cost	[1],[2]	8,146
Fair Value	[1],[2],[5]	$ 8,057
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 31, 2025				Oct. 31, 2025
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 9,170
Cost	[1],[2]	9,135
Fair Value	[1],[2],[5]	$ 9,124
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 27, 2030				Dec. 27, 2030
Industry	[1],[2]	Independent Power and Renewable Electricity Producers
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 549
Cost	[1],[2]	549
Fair Value	[1],[2],[5]	$ 549
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 27, 2030				Dec. 27, 2030
Industry	[1],[2],[4]	Independent Power and Renewable Electricity Producers
Par / Shares	[1],[2],[4]	$ 2,195
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 27, 2030				Dec. 27, 2030
Industry	[1],[2]	Independent Power and Renewable Electricity Producers
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 23,100
Cost	[1],[2]	22,928
Fair Value	[1],[2],[5]	$ 22,927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 25, 2029				Jul. 25, 2029
Industry	[1],[2]	Auto Components
Current coupon	[1],[2]	9.68%				9.68%
Basis point spread above index	[1],[2],[6]	3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[6]	535%				535%
Par / Shares	[1],[2]	$ 14,924
Cost	[1],[2]	14,209
Fair Value	[1],[2],[5]	$ 13,217
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	May 16, 2025				May 16, 2025
Industry	[1],[2],[3],[4]	High Tech Industries
Par / Shares	[1],[2],[3],[4]	$ 5,831
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+688
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 16, 2025				May 16, 2025
Industry	[1],[2]	High Tech Industries
Current coupon	[1],[2]	11.31%				11.31%
Basis point spread above index	[1],[2],[6]	3M SOFR+698
Basis point spread above index, Percentage	[1],[2],[6]	698%				698%
Par / Shares	[1],[2]	$ 46,448
Cost	[1],[2]	46,378
Fair Value	[1],[2],[5]	$ 46,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI C5MI Holdco, LLC. - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 31, 2030				Jul. 31, 2030
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 1,515
Cost	[1],[2]	1,515
Fair Value	[1],[2],[5]	$ 1,493
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 31, 2030				Jul. 31, 2030
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 28,928
Cost	[1],[2]	28,511
Fair Value	[1],[2],[5]	$ 28,494
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC. - Unfunded Revolver Maturity 07/31/2030 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 31, 2030				Jul. 31, 2030
Industry	[1],[2],[4]	IT Services
Par / Shares	[1],[2],[4]	$ 7,577
Fair Value	[1],[2],[4],[5]	$ (114)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+619
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 20, 2026				Aug. 20, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.69%				10.69%
Basis point spread above index	[1],[2],[6]	3M SOFR+619
Basis point spread above index, Percentage	[1],[2],[6]	619%				619%
Par / Shares	[1],[2]	$ 5,728
Cost	[1],[2]	5,701
Fair Value	[1],[2],[5]	$ 5,642
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc.(Revolver Maturity 08/20/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 20, 2026				Aug. 20, 2026
Industry	[1],[2],[3],[4]	Media
Par / Shares	[1],[2],[3],[4]	$ 955
Fair Value	[1],[2],[3],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Revolver Maturity 07/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 13, 2027				Jul. 13, 2027
Industry	[1],[2],[4]	Media
Par / Shares	[1],[2],[4]	$ 904
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Term Loan Maturity 07/13/2027 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 13, 2027				Jul. 13, 2027
Industry	[1],[2],[4]	Media
Par / Shares	[1],[2],[4]	$ 666
Fair Value	[1],[2],[4],[5]	$ 3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 13, 2027				Jul. 13, 2027
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.19%				10.19%
Basis point spread above index	[1],[2],[6]	3M SOFR+576
Basis point spread above index, Percentage	[1],[2],[6]	576%				576%
Par / Shares	[1],[2]	$ 331
Cost	[1],[2]	331
Fair Value	[1],[2],[5]	$ 331
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 13, 2027				Jul. 13, 2027
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.39%				10.39%
Basis point spread above index	[1],[2],[6]	3M SOFR+576
Basis point spread above index, Percentage	[1],[2],[6]	576%				576%
Par / Shares	[1],[2]	$ 4,515
Cost	[1],[2]	4,469
Fair Value	[1],[2],[5]	$ 4,515
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2],[3],[4]	Healthcare Technology
Par / Shares	[1],[2],[3],[4]	$ 1,750
Fair Value	[1],[2],[3],[4],[5]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 7,868
Fair Value	[1],[2],[4],[5]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 7,453
Cost	[1],[2]	7,370
Fair Value	[1],[2],[5]	$ 7,341
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 07, 2030				Feb. 07, 2030
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 5,080
Fair Value	[1],[2],[4],[5]	$ (76)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Funded Revolver Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 07, 2030				Feb. 07, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.86%				9.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 324
Cost	[1],[2]	324
Fair Value	[1],[2],[5]	$ 319
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 07, 2026				Feb. 07, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 16,214
Fair Value	[1],[2],[4],[5]	$ (81)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 07, 2030				Feb. 07, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.86%				9.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 29,775
Cost	[1],[2]	29,350
Fair Value	[1],[2],[5]	$ 29,328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 14, 2028				Jun. 14, 2028
Industry	[1],[2],[3],[4]	Distributors
Par / Shares	[1],[2],[3],[4]	$ 927
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Jun. 14, 2028				Jun. 14, 2028
Industry	[1],[2],[3]	Distributors
Current coupon	[1],[2],[3]	10.08%				10.08%
Basis point spread above index	[1],[2],[3],[6]	1M SOFR+575
Basis point spread above index, Percentage	[1],[2],[3],[6]	575%				575%
Par / Shares	[1],[2],[3]	$ 511
Cost	[1],[2],[3]	511
Fair Value	[1],[2],[3],[5]	$ 511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 14, 2028				Jun. 14, 2028
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 12,911
Cost	[1],[2]	12,782
Fair Value	[1],[2],[5]	$ 12,911
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Funded Revolver Maturity 10/01/2029 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 01, 2029				Oct. 01, 2029
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.65%				9.65%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 1,643
Cost	[1],[2]	1,643
Fair Value	[1],[2],[5]	$ 1,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC - Unfunded Term Loan Maturity 10/01/2029 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 01, 2025				Oct. 01, 2025
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,854
Fair Value	[1],[2],[4],[5]	$ 1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC Maturity 10/01/2029 Industry Professional Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 01, 2029				Oct. 01, 2029
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.59%				9.59%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 18,772
Cost	[1],[2]	18,612
Fair Value	[1],[2],[5]	$ 18,622
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Feb. 07, 2025				Feb. 07, 2025
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+555
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 07, 2025				Feb. 07, 2025
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.14%				10.14%
Basis point spread above index	[1],[2],[6]	3M SOFR+555
Basis point spread above index, Percentage	[1],[2],[6]	555%				555%
Par / Shares	[1],[2]	$ 703
Cost	[1],[2]	703
Fair Value	[1],[2],[5]	$ 703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+545
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 09, 2026				Feb. 09, 2026
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.95%				9.95%
Basis point spread above index	[1],[2],[6]	3M SOFR+545
Basis point spread above index, Percentage	[1],[2],[6]	545%				545%
Par / Shares	[1],[2]	$ 8,810
Cost	[1],[2]	8,793
Fair Value	[1],[2],[5]	$ 8,810
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 30, 2028				Nov. 30, 2028
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	9.36%				9.36%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 6,948
Cost	[1],[2]	6,762
Fair Value	[1],[2],[5]	$ 6,600
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2],[3],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[3],[4]	$ 502
Fair Value	[1],[2],[3],[4],[5]	$ (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index 3M SOFR+586
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	10.22%				10.22%
Basis point spread above index	[1],[2],[6]	3M SOFR+586
Basis point spread above index, Percentage	[1],[2],[6]	586%				586%
Par / Shares	[1],[2]	$ 4,264
Cost	[1],[2]	4,217
Fair Value	[1],[2],[5]	$ 4,232
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 21, 2028				Dec. 21, 2028
Industry	[1],[2]	Media
Current coupon	[1],[2]	9.71%				9.71%
Basis point spread above index	[1],[2],[6]	3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[6]	535%				535%
Par / Shares	[1],[2]	$ 6,107
Cost	[1],[2]	5,936
Fair Value	[1],[2],[5]	$ 5,924
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Nov. 03, 2025				Nov. 03, 2025
Industry	[1],[2],[3],[4]	Personal Products
Par / Shares	[1],[2],[3],[4]	$ 1,426
Fair Value	[1],[2],[3],[4],[5]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 03, 2025				Nov. 03, 2025
Industry	[1],[2]	Chemicals, Plastics and Rubber
Current coupon	[1],[2]	10.71%				10.71%
Basis point spread above index	[1],[2],[6]	3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[6]	635%				635%
Par / Shares	[1],[2]	$ 15,435
Cost	[1],[2]	15,384
Fair Value	[1],[2],[5]	$ 15,373
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DUGGAL Acquisition, LLC - Funded Revolver Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 30, 2030				Sep. 30, 2030
Industry	[1],[2]	Marketing Services
Current coupon	[1],[2]	9.08%				9.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 1,121
Cost	[1],[2]	1,121
Fair Value	[1],[2],[5]	$ 1,110
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 31, 2027				Aug. 31, 2027
Industry	[1],[2],[3],[4]	Personal Products
Par / Shares	[1],[2],[3],[4]	$ 3,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 31, 2027				Aug. 31, 2027
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	9.68%				9.68%
Basis point spread above index	[1],[2],[6]	3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[6]	535%				535%
Par / Shares	[1],[2]	$ 16,828
Cost	[1],[2]	16,677
Fair Value	[1],[2],[5]	$ 16,828
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2030				Sep. 30, 2030
Industry	[1],[2],[4]	Marketing Services
Par / Shares	[1],[2],[4]	$ 4,484
Fair Value	[1],[2],[4],[5]	$ (45)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2030 Industry Marketing Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2026				Sep. 30, 2026
Industry	[1],[2],[4]	Marketing Services
Par / Shares	[1],[2],[4]	$ 4,470
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 30, 2030				Sep. 30, 2030
Industry	[1],[2]	Marketing Services
Current coupon	[1],[2]	9.08%				9.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 10,295
Cost	[1],[2]	10,194
Fair Value	[1],[2],[5]	$ 10,192
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - First-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+526
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 16, 2028				Oct. 16, 2028
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	9.79%				9.79%
Basis point spread above index	[1],[2],[6]	3M SOFR+526
Basis point spread above index, Percentage	[1],[2],[6]	526%				526%
Par / Shares	[1],[2]	$ 1,851
Cost	[1],[2]	1,728
Fair Value	[1],[2],[5]	$ 1,851
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+576
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 15, 2028				Oct. 15, 2028
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	10.29%				10.29%
Basis point spread above index	[1],[2],[6]	3M SOFR+576
Basis point spread above index, Percentage	[1],[2],[6]	576%				576%
Par / Shares	[1],[2]	$ 11,486
Cost	[1],[2]	11,486
Fair Value	[1],[2],[5]	$ 10,653
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 10, 2029				Jan. 10, 2029
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 10,646
Cost	[1],[2]	10,524
Fair Value	[1],[2],[5]	$ 10,566
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jan. 10, 2029				Jan. 10, 2029
Industry	[1],[2],[3],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[3],[4]	$ 2,298
Fair Value	[1],[2],[3],[4],[5]	$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 25, 2029				May 25, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	10.83%				10.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+650
Basis point spread above index, Percentage	[1],[2],[6]	650%				650%
Par / Shares	[1],[2]	$ 1,436
Cost	[1],[2]	1,436
Fair Value	[1],[2],[5]	$ 1,436
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	May 25, 2029				May 25, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 994
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media: Diversified and Production Current Coupon 12.09% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 15, 2025				Jun. 15, 2025
Industry	[1],[2]	Media: Diversified and Production
Current coupon	[1],[2]	12.09%				12.09%
Basis point spread above index	[1],[2],[6]	3M SOFR+776
Basis point spread above index, Percentage	[1],[2],[6]	776%				776%
Current coupon, PIK	[1],[2]	1.50%				1.50%
Par / Shares	[1],[2]	$ 8,207
Cost	[1],[2]	8,228
Fair Value	[1],[2],[5]	$ 6,566
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Revolver Maturity 10/18/2027 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 18, 2027				Oct. 18, 2027
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 1,810
Fair Value	[1],[2],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Term Loan Maturity 04/18/2026 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Apr. 18, 2026				Apr. 18, 2026
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 6,172
Fair Value	[1],[2],[5]	$ (46)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 18, 2027				Oct. 18, 2027
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	10.13%				10.13%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 13,736
Cost	[1],[2]	13,638
Fair Value	[1],[2],[5]	$ 13,633
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	May 10, 2030				May 10, 2030
Industry	[1],[2],[4]	Healthcare, Education and Childcare
Par / Shares	[1],[2],[4]	$ 2,640
Fair Value	[1],[2],[4],[5]	$ (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 10, 2030				May 10, 2030
Industry	[1],[2]	Healthcare, Education and Childcare
Current coupon	[1],[2]	10.11%				10.11%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 14,455
Cost	[1],[2]	14,242
Fair Value	[1],[2],[5]	$ 14,311
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC - Unfunded Revolver Maturity 12/17/2029 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 17, 2029				Dec. 17, 2029
Industry	[1],[2],[4]	Event Services
Par / Shares	[1],[2],[4]	$ 2,466
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 17, 2029				Dec. 17, 2029
Industry	[1],[2]	Event Services
Current coupon	[1],[2]	10.10%				10.10%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 11,380
Cost	[1],[2]	11,268
Fair Value	[1],[2],[5]	$ 11,266
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan A Maturity 06/17/2025 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 17, 2025				Jun. 17, 2025
Industry	[1],[2],[4]	Event Services
Par / Shares	[1],[2],[4]	$ 10,358
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan B Maturity 12/17/2026 Industry Event Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 17, 2026				Dec. 17, 2026
Industry	[1],[2],[4]	Event Services
Par / Shares	[1],[2],[4]	$ 9,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 15, 2027				Mar. 15, 2027
Industry	[1],[2],[4]	Software
Par / Shares	[1],[2],[4]	$ 689
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 23, 2028				Jun. 23, 2028
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.05%				9.05%
Basis point spread above index	[1],[2],[6]	3M SOFR+450
Basis point spread above index, Percentage	[1],[2],[6]	450%				450%
Par / Shares	[1],[2]	$ 992
Cost	[1],[2]	988
Fair Value	[1],[2],[5]	$ 997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 23, 2028				Feb. 23, 2028
Industry	[1],[2],[4]	Hotels, Restaurants and Leisure
Par / Shares	[1],[2],[4]	$ 741
Fair Value	[1],[2],[4],[5]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 23, 2028				Feb. 23, 2028
Industry	[1],[2]	Hotels, Restaurants and Leisure
Current coupon	[1],[2]	11.44%				11.44%
Basis point spread above index	[1],[2],[6]	3M SOFR+710
Basis point spread above index, Percentage	[1],[2],[6]	710%				710%
Par / Shares	[1],[2]	$ 4,437
Cost	[1],[2]	4,377
Fair Value	[1],[2],[5]	$ 4,403
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 27, 2026				Mar. 27, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 14,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 27, 2030				Sep. 27, 2030
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 25,704
Cost	[1],[2]	25,456
Fair Value	[1],[2],[5]	$ 25,447
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 27, 2030				Sep. 27, 2030
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 1,311
Fair Value	[1],[2],[4],[5]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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				May 19, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	12.56%				12.56%
Par / Shares	[1],[2]	$ 215
Cost	[1],[2]	215
Fair Value	[1],[2],[5]	$ 215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 16, 2026				Mar. 16, 2026
Industry	[1],[2]	Diversified Financial Services
Current coupon	[1],[2]	9.98%				9.98%
Basis point spread above index	[1],[2],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 4,882
Cost	[1],[2]	4,832
Fair Value	[1],[2],[5]	$ 4,686
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 10, 2027				Aug. 10, 2027
Industry	[1],[2],[3],[4]	Trading Companies & Distributors
Par / Shares	[1],[2],[3],[4]	$ 317
Fair Value	[1],[2],[4],[5]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 10, 2027				Aug. 10, 2027
Industry	[1],[2]	Trading Companies & Distributors
Current coupon	[1],[2]	10.12%				10.12%
Basis point spread above index	[1],[2],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 548
Cost	[1],[2]	548
Fair Value	[1],[2],[5]	$ 539
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 10, 2027				Aug. 10, 2027
Industry	[1],[2],[4]	Trading Companies & Distributors
Par / Shares	[1],[2],[4]	$ 984
Fair Value	[1],[2],[4],[5]	$ (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 10, 2027				Aug. 10, 2027
Industry	[1],[2]	Trading Companies & Distributors
Current coupon	[1],[2]	10.12%				10.12%
Basis point spread above index	[1],[2],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 1,347
Cost	[1],[2]	1,338
Fair Value	[1],[2],[5]	$ 1,327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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	[1],[2]	Jun. 17, 2029				Jun. 17, 2029
Industry	[1],[2]	Healthcare, Education and Childcare
Current coupon	[1],[2]	9.75%				9.75%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 9,627
Cost	[1],[2]	9,518
Fair Value	[1],[2],[5]	$ 9,588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	May 10, 2026				May 10, 2026
Industry	[1],[2],[3],[4]	Media
Par / Shares	[1],[2],[3],[4]	$ 1,452
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+590
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 10, 2026				May 10, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	1M SOFR+590
Basis point spread above index, Percentage	[1],[2],[6]	590%				590%
Par / Shares	[1],[2]	$ 10,410
Cost	[1],[2]	10,380
Fair Value	[1],[2],[5]	$ 10,410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 31, 2026				Dec. 31, 2026
Industry	[1],[2],[3],[4]	Insurance
Par / Shares	[1],[2],[3],[4]	$ 70
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Dec. 31, 2026				Dec. 31, 2026
Industry	[1],[2],[3]	Insurance
Current coupon	[1],[2],[3]	9.96%				9.96%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[3],[4]	560%				560%
Par / Shares	[1],[2],[3]	$ 680
Cost	[1],[2],[3]	680
Fair Value	[1],[2],[3],[5]	$ 680
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 31, 2026				Dec. 31, 2026
Industry	[1],[2]	Insurance
Current coupon	[1],[2]	9.93%				9.93%
Basis point spread above index	[1],[2],[6]	3M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 3,993
Cost	[1],[2]	3,952
Fair Value	[1],[2],[5]	$ 3,993
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 09, 2030				Aug. 09, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.36%				9.36%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 1,110
Cost	[1],[2]	1,110
Fair Value	[1],[2],[5]	$ 1,110
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 09, 2030				Aug. 09, 2030
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 6,290
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 09, 2030				Aug. 09, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.36%				9.36%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 28,062
Cost	[1],[2]	27,825
Fair Value	[1],[2],[5]	$ 28,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 09, 2025				Feb. 09, 2025
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 23,273
Fair Value	[1],[2],[4],[5]	$ 204
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 09, 2026				Feb. 09, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 50,296
Fair Value	[1],[2],[4],[5]	$ 440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 07, 2025				Nov. 07, 2025
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 1,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. Maturity 11/08/2029 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 08, 2029				Nov. 08, 2029
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	10.49%				10.49%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 17,219
Cost	[1],[2]	17,016
Fair Value	[1],[2],[5]	$ 17,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Sep. 22, 2028				Sep. 22, 2028
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 722
Fair Value	[1],[2],[4],[5]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Sep. 22, 2028				Sep. 22, 2028
Industry	[1],[2],[3]	Professional Services
Current coupon	[1],[2],[3]	9.57%				9.57%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[3],[6]	500%				500%
Par / Shares	[1],[2],[3]	$ 4,487
Cost	[1],[2],[3]	4,434
Fair Value	[1],[2],[3],[5]	$ 4,454
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Mar. 03, 2028				Mar. 03, 2028
Industry	[1],[2],[3],[4]	IT Services
Par / Shares	[1],[2],[3],[4]	$ 191
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 03, 2028				Mar. 03, 2028
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	12%				12%
Basis point spread above index	[1],[2],[6]	3M SOFR+450
Basis point spread above index, Percentage	[1],[2],[6]	450%				450%
Par / Shares	[1],[2]	$ 473
Cost	[1],[2]	473
Fair Value	[1],[2],[5]	$ 473
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC (Revolver) Maturity 11/16/2027 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 16, 2027				Nov. 16, 2027
Industry	[1],[2],[4]	Software
Par / Shares	[1],[2],[4]	$ 1,133
Fair Value	[1],[2],[4],[5]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 16, 2027				Nov. 16, 2027
Industry	[1],[2]	Software
Current coupon	[1],[2]	9.55%				9.55%
Basis point spread above index	[1],[2],[6]	3M SOFR+510
Basis point spread above index, Percentage	[1],[2],[6]	510%				510%
Par / Shares	[1],[2]	$ 60
Cost	[1],[2]	60
Fair Value	[1],[2],[5]	$ 59
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 28, 2028				Dec. 28, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]					$ 1,717
Cost	[1],[2]					1,238
Fair Value	[1],[2],[5]					$ 1,194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 30, 2026				Oct. 30, 2026
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 12,618
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 28, 2028				Dec. 28, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	12%				12%
Basis point spread above index	[1],[2],[6]	3M SOFR+450
Basis point spread above index, Percentage	[1],[2],[6]	450%				450%
Par / Shares	[1],[2]	$ 161
Cost	[1],[2]	161
Fair Value	[1],[2],[5]	$ 161
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Unfunded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 28, 2028				Dec. 28, 2028
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 1,130
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 28, 2028				Dec. 28, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 9,404
Cost	[1],[2]	9,331
Fair Value	[1],[2],[5]	$ 9,401
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 01, 2026				Nov. 01, 2026
Industry	[1],[2]	Media
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 5,331
Cost	[1],[2]	5,283
Fair Value	[1],[2],[5]	$ 5,331
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 17, 2030				Dec. 17, 2030
Industry	[1],[2]	Software
Current coupon	[1],[2]	9.61%				9.61%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 980
Cost	[1],[2]	980
Fair Value	[1],[2],[5]	$ 980
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 17, 2030				Dec. 17, 2030
Industry	[1],[2],[4]	Software
Par / Shares	[1],[2],[4]	$ 2,520
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 Industry Software
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 17, 2026				Dec. 17, 2026
Industry	[1],[2],[4]	Software
Par / Shares	[1],[2],[4]	$ 2,800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 17, 2030				Dec. 17, 2030
Industry	[1],[2]	Software
Current coupon	[1],[2]	9.63%				9.63%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 16,205
Cost	[1],[2]	16,084
Fair Value	[1],[2],[5]	$ 16,083
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 31, 2025				Jan. 31, 2025
Industry	[1],[2]	Consumer Services
Current coupon	[1],[2]	11.45%				11.45%
Basis point spread above index	[1],[2],[6]	3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[6]	715%				715%
Par / Shares	[1],[2]	$ 15,723
Cost	[1],[2]	15,695
Fair Value	[1],[2],[5]	$ 11,793
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 30, 2025				Jun. 30, 2025
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 1,729
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+761
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 30, 2025				Jun. 30, 2025
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	11.97%				11.97%
Basis point spread above index	[1],[2],[6]	3M SOFR+761
Basis point spread above index, Percentage	[1],[2],[6]	761%				761%
Par / Shares	[1],[2]	$ 4,925
Cost	[1],[2]	4,894
Fair Value	[1],[2],[5]	$ 4,925
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 19, 2031				Jan. 19, 2031
Industry	[1],[2],[4]	Metals and Mining
Par / Shares	[1],[2],[4]	$ 2,402
Fair Value	[1],[2],[4],[5]	$ (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 19, 2031				Jan. 19, 2031
Industry	[1],[2]	Metals and Mining
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 11,515
Cost	[1],[2]	11,362
Fair Value	[1],[2],[5]	$ 11,400
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Nov. 10, 2026				Nov. 10, 2026
Industry	[1],[2],[3],[4]	Personal Products
Par / Shares	[1],[2],[3],[4]	$ 1,717
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 10, 2026				Nov. 10, 2026
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	10.48%				10.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[6]	610%				610%
Par / Shares	[1],[2]	$ 1,717
Cost	[1],[2]	1,717
Fair Value	[1],[2],[5]	$ 1,717
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 10, 2027				Nov. 10, 2027
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	10.48%				10.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[6]	615%				615%
Par / Shares	[1],[2]	$ 13,971
Cost	[1],[2]	13,813
Fair Value	[1],[2],[5]	$ 13,971
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Oct. 31, 2025				Oct. 31, 2025
Industry	[1],[2],[3]	Capital Equipment
Current coupon	[1],[2],[3]	10.93%				10.93%
Basis point spread above index	[1],[2],[3],[6]	1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[3],[6]	640%				640%
Par / Shares	[1],[2],[3]	$ 1,721
Cost	[1],[2],[3]	1,721
Fair Value	[1],[2],[3],[5]	$ 1,636
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 31, 2025				Oct. 31, 2025
Industry	[1],[2]	Capital Equipment
Current coupon	[1],[2]	10.93%				10.93%
Basis point spread above index	[1],[2],[6]	1M SOFR+640
Basis point spread above index, Percentage	[1],[2],[6]	640%				640%
Current coupon, PIK	[1],[2]	10.98%				10.98%
Par / Shares	[1],[2]	$ 13,229
Cost	[1],[2]	13,226
Fair Value	[1],[2],[5]	$ 12,580
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 31, 2030				Jan. 31, 2030
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 1,130
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 01, 2024				Oct. 01, 2024
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 1,892
Fair Value	[1],[2],[4],[5]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 01, 2030				Feb. 01, 2030
Industry	[1],[2]	Construction & Engineering
Current coupon	[1],[2]	9.76%				9.76%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 2,802
Cost	[1],[2]	2,768
Fair Value	[1],[2],[5]	$ 2,802
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 30, 2029				Jun. 30, 2029
Industry	[1],[2]	Specialty Retail
Current coupon	[1],[2]	9.61%				9.61%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 9,809
Cost	[1],[2]	9,809
Fair Value	[1],[2],[5]	$ 9,919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 16, 2026				Aug. 16, 2026
Industry	[1],[2],[3],[4]	Personal Products
Current coupon, PIK	[1],[2],[3],[4]	5.10%				5.10%
Par / Shares	[1],[2],[3],[4]	$ 335
Fair Value	[1],[2],[3],[4],[5]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index 1M SOFR+775
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Aug. 16, 2026				Aug. 16, 2026
Industry	[1],[2],[3]	Personal Products
Current coupon	[1],[2],[3]	12.94%				12.94%
Basis point spread above index	[1],[2],[3],[6]	1M SOFR+785
Basis point spread above index, Percentage	[1],[2],[3],[6]	785%				785%
Current coupon, PIK	[1],[2],[3]	5.10%				5.10%
Par / Shares	[1],[2],[3]	$ 2,870
Cost	[1],[2],[3]	2,870
Fair Value	[1],[2],[3],[5]	$ 2,827
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775
Schedule Of Investments [Line Items]
Current coupon, PIK	[1],[2]	5.10%				5.10%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 18, 2027				Feb. 18, 2027
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	12.94%				12.94%
Basis point spread above index	[1],[2],[6]	3M SOFR+785
Basis point spread above index, Percentage	[1],[2],[6]	785%				785%
Par / Shares	[1],[2]	$ 10,927
Cost	[1],[2]	10,840
Fair Value	[1],[2],[5]	$ 10,763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon (PIK 1.00%)
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Nov. 09, 2026				Nov. 09, 2026
Industry	[1],[2],[3],[4]	Leisure Products
Current coupon, PIK	[1],[2],[3],[4]	1%				1%
Par / Shares	[1],[2],[3],[4]	$ 197
Fair Value	[1],[2],[3],[4],[5]	$ (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 09, 2026				Nov. 09, 2026
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	11.98%				11.98%
Basis point spread above index	[1],[2],[6]	3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[6]	765%				765%
Current coupon, PIK	[1],[2]	1%				1%
Par / Shares	[1],[2]	$ 461
Cost	[1],[2]	461
Fair Value	[1],[2],[5]	$ 438
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 09, 2026				Nov. 09, 2026
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	11.98%				11.98%
Basis point spread above index	[1],[2],[6]	3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[6]	765%				765%
Current coupon, PIK	[1],[2]	1%				1%
Par / Shares	[1],[2]	$ 3,674
Cost	[1],[2]	3,662
Fair Value	[1],[2],[5]	$ 3,490
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Feb. 03, 2026				Feb. 03, 2026
Industry	[1],[2],[3],[4]	Healthcare Technology
Par / Shares	[1],[2],[3],[4]	$ 2,499
Fair Value	[1],[2],[3],[4],[5]	$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. - Unfunded Term Loan Maturity 06/02/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 02, 2025				Jun. 02, 2025
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 2,326
Fair Value	[1],[2],[4],[5]	$ (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 9.71% Basis Point Spread Above Index 1M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 03, 2026				Feb. 03, 2026
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	9.40%				9.40%
Basis point spread above index	[1],[2],[6]	1M SOFR+485
Basis point spread above index, Percentage	[1],[2],[6]	485%				485%
Par / Shares	[1],[2]	$ 26,650
Cost	[1],[2]	26,493
Fair Value	[1],[2],[5]	$ 26,383
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 31, 2028				May 31, 2028
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 1,780
Cost	[1],[2]	1,780
Fair Value	[1],[2],[5]	$ 1,766
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	May 31, 2028				May 31, 2028
Industry	[1],[2],[4]	Personal Products
Par / Shares	[1],[2],[4]	$ 3,559
Fair Value	[1],[2],[4],[5]	$ (27)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jul. 12, 2025				Jul. 12, 2025
Industry	[1],[2],[4]	Personal Products
Par / Shares	[1],[2],[4]	$ 23,464
Fair Value	[1],[2],[4],[5]	$ 59
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 31, 2028				May 31, 2028
Industry	[1],[2]	Personal Products
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 44,947
Cost	[1],[2]	44,323
Fair Value	[1],[2],[5]	$ 44,609
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 02, 2028				Oct. 02, 2028
Industry	[1],[2]	Hotels, Restaurants and Leisure
Current coupon	[1],[2]	12.10%				12.10%
Basis point spread above index	[1],[2],[6]	3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[6]	765%				765%
Par / Shares	[1],[2]	$ 258
Cost	[1],[2]	258
Fair Value	[1],[2],[5]	$ 258
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 02, 2029				Oct. 02, 2029
Industry	[1],[2]	Hotels, Restaurants and Leisure
Current coupon	[1],[2]	12.10%				12.10%
Basis point spread above index	[1],[2],[6]	3M SOFR+765
Basis point spread above index, Percentage	[1],[2],[6]	765%				765%
Par / Shares	[1],[2]	$ 517
Cost	[1],[2]	517
Fair Value	[1],[2],[5]	$ 517
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+560
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Apr. 01, 2027				Apr. 01, 2027
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.93%				9.93%
Basis point spread above index	[1],[2],[6]	1M SOFR+560
Basis point spread above index, Percentage	[1],[2],[6]	560%				560%
Par / Shares	[1],[2]	$ 7,269
Cost	[1],[2]	7,012
Fair Value	[1],[2],[5]	$ 6,797
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Apr. 16, 2027				Apr. 16, 2027
Industry	[1],[2],[3],[4]	Internet Software and Services
Par / Shares	[1],[2],[3],[4]	$ 1,019
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Apr. 16, 2027				Apr. 16, 2027
Industry	[1],[2]	Internet Software and Services
Current coupon	[1],[2]	10.25%				10.25%
Basis point spread above index	[1],[2],[6]	3M SOFR+585
Basis point spread above index, Percentage	[1],[2],[6]	585%				585%
Par / Shares	[1],[2]	$ 139
Cost	[1],[2]	139
Fair Value	[1],[2],[5]	$ 139
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jul. 25, 2028				Jul. 25, 2028
Industry	[1],[2],[3],[4]	Commodity Chemicals
Par / Shares	[1],[2],[3],[4]	$ 165
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 25, 2028				Jul. 25, 2028
Industry	[1],[2]	Commodity Chemicals
Current coupon	[1],[2]	12.50%				12.50%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 608
Cost	[1],[2]	608
Fair Value	[1],[2],[5]	$ 602
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 25, 2028				Jul. 25, 2028
Industry	[1],[2]	Commodity Chemicals
Current coupon	[1],[2]	10.22%				10.22%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 2,015
Cost	[1],[2]	1,984
Fair Value	[1],[2],[5]	$ 1,997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 16, 2030				Jan. 16, 2030
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 6,634
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 16, 2026				Jan. 16, 2026
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 11,056
Fair Value	[1],[2],[4],[5]	$ 111
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 16, 2030				Jan. 16, 2030
Industry	[1],[2]	Construction & Engineering
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 31,760
Cost	[1],[2]	31,347
Fair Value	[1],[2],[5]	$ 31,760
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 19, 2030				Dec. 19, 2030
Industry	[1],[2],[4]	Media: Diversified and Production
Par / Shares	[1],[2],[4],[7]	$ 6,096
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 Industry Media: Diversified and Production
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 19, 2026				Jun. 19, 2026
Industry	[1],[2],[4]	Media: Diversified and Production
Par / Shares	[4]	$ 12,192
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media: Diversified and Production Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 19, 2030				Dec. 19, 2030
Industry	[1],[2]	Media: Diversified and Production
Current coupon	[1],[2]	9.60%				9.60%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 70,000
Cost	[1],[2]	69,308
Fair Value	[1],[2],[5]	$ 69,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 10, 2027				Dec. 10, 2027
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,693
Fair Value	[1],[2],[4],[5]	$ (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 10, 2027				Dec. 10, 2027
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.98%				9.98%
Basis point spread above index	[1],[2],[6]	3M SOFR+565
Basis point spread above index, Percentage	[1],[2],[6]	565%				565%
Par / Shares	[1],[2]	$ 1,953
Cost	[1],[2]	1,935
Fair Value	[1],[2],[5]	$ 1,904
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 20, 2028				Oct. 20, 2028
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 5,187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 20, 2028				Oct. 20, 2028
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	10.58%				10.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[6]	625%				625%
Par / Shares	[1],[2]	$ 17,775
Cost	[1],[2]	17,523
Fair Value	[1],[2],[5]	$ 17,775
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 2,324
Fair Value	[1],[2],[4],[5]	$ (293)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	9.86%				9.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 926
Cost	[1],[2]	926
Fair Value	[1],[2],[5]	$ 809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 6,948
Cost	[1],[2]	6,858
Fair Value	[1],[2],[5]	$ 6,071
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Mar. 31, 2025				Mar. 31, 2025
Industry	[1],[2],[3],[4]	Capital Equipment
Par / Shares	[1],[2],[3],[4]	$ 1,325
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 31, 2025				Mar. 31, 2025
Industry	[1],[2]	Capital Equipment
Current coupon	[1],[2]	10.23%				10.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 3,092
Cost	[1],[2]	3,087
Fair Value	[1],[2],[5]	$ 3,092
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Oct. 01, 2027				Oct. 01, 2027
Industry	[1],[2],[3],[4]	Distributors
Par / Shares	[1],[2],[3],[4]	$ 757
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 01, 2027				Oct. 01, 2027
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	9.48%				9.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+515
Basis point spread above index, Percentage	[1],[2],[6]	515%				515%
Par / Shares	[1],[2]	$ 189
Cost	[1],[2]	189
Fair Value	[1],[2],[5]	$ 189
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 09/28/2027 Industry Distributors
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 28, 2027				Sep. 28, 2027
Industry	[1],[2],[4]	Distributors
Par / Shares	[1],[2],[4]	$ 909
Fair Value	[1],[2],[4],[5]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+515
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 01, 2027				Oct. 01, 2027
Industry	[1],[2]	Distributors
Current coupon	[1],[2]	11%				11%
Basis point spread above index	[1],[2],[6]	3M SOFR+350
Basis point spread above index, Percentage	[1],[2],[6]	350%				350%
Par / Shares	[1],[2]	$ 3,292
Cost	[1],[2]	3,261
Fair Value	[1],[2],[5]	$ 3,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 19, 2026				Aug. 19, 2026
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3],[4]	$ 1,677
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 13, 2030				Sep. 13, 2030
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 5,014
Fair Value	[1],[2],[4],[5]	$ (38)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/23/2026 Industry Commercial Services & Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 23, 2026				Sep. 23, 2026
Industry	[1],[2],[4]	Commercial Services & Supplies
Par / Shares	[1],[2],[4]	$ 13,370
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 13, 2030				Sep. 13, 2030
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	9.08%				9.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2],[6]	475%				475%
Par / Shares	[1],[2]	$ 21,247
Cost	[1],[2]	21,096
Fair Value	[1],[2],[5]	$ 21,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 31, 2029				Aug. 31, 2029
Industry	[1],[2],[3],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[3],[4]	$ 5,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+635
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 31, 2029				Aug. 31, 2029
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	10.68%				10.68%
Basis point spread above index	[1],[2],[6]	3M SOFR+635
Basis point spread above index, Percentage	[1],[2],[6]	635%				635%
Par / Shares	[1],[2]	$ 19,750
Cost	[1],[2]	19,421
Fair Value	[1],[2],[5]	$ 19,750
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Sep. 03, 2027				Sep. 03, 2027
Industry	[1],[2],[3],[4]	Consumer Finance
Par / Shares	[1],[2],[3],[4]	$ 215
Fair Value	[1],[2],[3],[4],[5]	$ (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Sep. 03, 2027				Sep. 03, 2027
Industry	[1],[2],[3]	Consumer Finance
Current coupon	[1],[2],[3]	13.73%				13.73%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+940
Basis point spread above index, Percentage	[1],[2],[3],[6]	940%				940%
Current coupon, PIK	[1],[2],[3]	7.50%				7.50%
Par / Shares	[1],[2],[3]	$ 4,784
Cost	[1],[2],[3]	4,739
Fair Value	[1],[2],[3],[5]	$ 4,162
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 15, 2029				Dec. 15, 2029
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 2,932
Fair Value	[1],[2],[4],[5]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.28% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 15, 2029				Dec. 15, 2029
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 40,642
Cost	[1],[2]	40,210
Fair Value	[1],[2],[5]	$ 39,992
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 29, 2029				Dec. 29, 2029
Industry	[1],[2],[3],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[3],[4]	$ 4,200
Fair Value	[1],[2],[3],[4],[5]	$ (32)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2026				Sep. 30, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 12,802
Fair Value	[1],[2],[4],[5]	$ 16
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2029				Dec. 29, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 23,662
Cost	[1],[2]	23,472
Fair Value	[1],[2],[5]	$ 23,485
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+636
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 07, 2027				May 07, 2027
Industry	[1],[2]	Air Freight and Logistics
Current coupon	[1],[2]	10.72%				10.72%
Basis point spread above index	[1],[2],[6]	3M SOFR+636
Basis point spread above index, Percentage	[1],[2],[6]	636%				636%
Par / Shares	[1],[2]	$ 8,403
Cost	[1],[2]	8,317
Fair Value	[1],[2],[5]	$ 8,403
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+843
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 30, 2028				Nov. 30, 2028
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	12.86%				12.86%
Basis point spread above index	[1],[2],[6]	3M SOFR+843
Basis point spread above index, Percentage	[1],[2],[6]	843%				843%
Par / Shares	[1],[2]	$ 521
Cost	[1],[2]	521
Fair Value	[1],[2],[5]	$ 521
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+668
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 30, 2028				May 30, 2028
Industry	[1],[2]	Business Services
Current coupon	[1],[2]	11.11%				11.11%
Basis point spread above index	[1],[2],[6]	3M SOFR+668
Basis point spread above index, Percentage	[1],[2],[6]	668%				668%
Par / Shares	[1],[2]	$ 1,058
Cost	[1],[2]	1,058
Fair Value	[1],[2],[5]	$ 1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Feb. 04, 2028				Feb. 04, 2028
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	9.71%				9.71%
Basis point spread above index	[1],[2],[6]	3M SOFR+535
Basis point spread above index, Percentage	[1],[2],[6]	535%				535%
Par / Shares	[1],[2]	$ 3,893
Cost	[1],[2]	3,817
Fair Value	[1],[2],[5]	$ 3,844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	Sep. 03, 2030				Sep. 03, 2030
Industry	[1],[2],[4],[7]	Healthcare Technology
Par / Shares	[1],[2],[4],[7]	$ 4,692
Fair Value	[1],[2],[4],[5]	$ (47)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 03, 2030				Sep. 03, 2030
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	9.47%				9.47%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 12,500
Cost	[1],[2]	12,383
Fair Value	[1],[2],[5]	$ 12,375
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 310
Cost	[1],[2]	310
Fair Value	[1],[2],[5]	$ 310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 01, 2026				Mar. 01, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 2,249
Fair Value	[1],[2],[4],[5]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2030				Mar. 01, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 9,135
Cost	[1],[2]	9,023
Fair Value	[1],[2],[5]	$ 9,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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	[1],[2]	Sep. 28, 2025				Sep. 28, 2025
Industry	[1],[2]	Consumer Products
Current coupon	[1],[2]	10.17%				10.17%
Basis point spread above index	[1],[2],[6]	3M SOFR+543
Basis point spread above index, Percentage	[1],[2],[6]	543%				543%
Par / Shares	[1],[2]	$ 7,396
Cost	[1],[2]	7,385
Fair Value	[1],[2],[5]	$ 7,329
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 09, 2027				Nov. 09, 2027
Industry	[1],[2],[4]	Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[4]	$ 1,145
Fair Value	[1],[2],[4],[5]	$ (309)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+700
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 09, 2027				Nov. 09, 2027
Industry	[1],[2]	Textiles, Apparel and Luxury Goods
Current coupon	[1],[2]	15.49%				15.49%
Basis point spread above index	[1],[2],[6]	3M SOFR+1210
Basis point spread above index, Percentage	[1],[2],[6]	121%				121%
Current coupon, PIK	[1],[2]	7%				7%
Par / Shares	[1],[2]	$ 5,880
Cost	[1],[2]	5,822
Fair Value	[1],[2],[5]	$ 4,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2028				Sep. 30, 2028
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,799
Fair Value	[1],[2],[4],[5]	$ (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 30, 2028				Sep. 30, 2028
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 3,598
Fair Value	[1],[2],[4],[5]	$ 22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Sep. 30, 2028				Sep. 30, 2028
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.53%				10.53%
Basis point spread above index	[1],[2],[6]	3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[6]	625%				625%
Par / Shares	[1],[2]	$ 4,950
Cost	[1],[2]	4,871
Fair Value	[1],[2],[5]	$ 4,905
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 28, 2030				Aug. 28, 2030
Industry	[1],[2],[4]	Leisure Products
Par / Shares	[1],[2],[4]	$ 3,981
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.58% Basis Point Spread Above Index 1M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 28, 2030				Aug. 28, 2030
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	1M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 26,269
Cost	[1],[2]	26,076
Fair Value	[1],[2],[5]	$ 26,269
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon (PIK 0.00%)
Schedule Of Investments [Line Items]
Maturity	[1],[2],[23]	Jul. 06, 2028				Jul. 06, 2028
Industry	[1],[2],[23]	Professional Services
Par / Shares	[1],[2],[23]	$ 1,658
Cost	[1],[2],[23]	1,605
Fair Value	[1],[2],[23]	$ 696
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 31, 2026				Dec. 31, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 2,846
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. - Unfunded Revolver Maturity 12/31/2030 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 31, 2030				Dec. 31, 2030
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,708
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 31, 2030				Dec. 31, 2030
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 18,500
Cost	[1],[2]	18,315
Fair Value	[1],[2],[5]	$ 18,315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC (Revolver) - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Nov. 19, 2026				Nov. 19, 2026
Industry	[1],[2],[3],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[3],[4]	$ 313
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 19, 2026				Nov. 19, 2026
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.43%				10.43%
Basis point spread above index	[1],[2],[6]	3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[6]	610%				610%
Par / Shares	[1],[2]	$ 357
Cost	[1],[2]	357
Fair Value	[1],[2],[5]	$ 357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 19, 2026				Nov. 19, 2026
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.43%				10.43%
Basis point spread above index	[1],[2],[6]	3M SOFR+610
Basis point spread above index, Percentage	[1],[2],[6]	610%				610%
Par / Shares	[1],[2]	$ 6,562
Cost	[1],[2]	6,517
Fair Value	[1],[2],[5]	$ 6,562
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 15, 2029				Aug. 15, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 1,746
Cost	[1],[2]	1,746
Fair Value	[1],[2],[5]	$ 1,738
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 15, 2029				Aug. 15, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 4,970
Fair Value	[1],[2],[4],[5]	$ (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Feb. 15, 2029				Feb. 15, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 11,506
Fair Value	[1],[2],[4],[5]	$ 58
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 15, 2026				Aug. 15, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 21,719
Fair Value	[1],[2],[4],[5]	$ 109
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 15, 2029				Aug. 15, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.33%				9.33%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 14,165
Cost	[1],[2]	14,025
Fair Value	[1],[2],[5]	$ 14,094
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	May 03, 2029				May 03, 2029
Industry	[1],[2],[4],[7]	Leisure Products
Par / Shares	[4]	$ 9,417
Fair Value	[4],[5]	$ (165)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 03, 2029				May 03, 2029
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 41,890
Cost	[1],[2]	41,294
Fair Value	[1],[2],[5]	$ 41,156
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 20, 2029				Jun. 20, 2029
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3],[4]	$ 1,897
Fair Value	[1],[2],[3],[4],[5]	$ (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 20, 2029				Jun. 20, 2029
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Current coupon	[1],[2],[3],[4]	9.60%				9.60%
Basis point spread above index	[1],[2],[3],[4]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[3],[4]	525%				525%
Par / Shares	[1],[2],[3],[4]	$ 1,403
Cost	[1],[2],[3],[4]	1,403
Fair Value	[1],[2],[3],[4]	$ 1,392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2026 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 30, 2026				Jun. 30, 2026
Industry	[1],[2],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[4]	$ 5,469
Fair Value	[1],[2],[4],[5]	$ (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 20, 2029				Jun. 20, 2029
Industry	[1],[2]	Healthcare Equipment and Supplies
Current coupon	[1],[2]	9.77%				9.77%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 1,862
Cost	[1],[2]	1,852
Fair Value	[1],[2],[5]	$ 1,848
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jan. 29, 2026				Jan. 29, 2026
Industry	[1],[2],[3],[4]	Leisure Products
Par / Shares	[1],[2],[3],[4]	$ 1,296
Fair Value	[1],[2],[3],[4],[5]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 29, 2026				Jan. 29, 2026
Industry	[1],[2]	Leisure Products
Current coupon	[1],[2]	11.48%				11.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[6]	715%				715%
Par / Shares	[1],[2]	$ 1,444
Cost	[1],[2]	1,436
Fair Value	[1],[2],[5]	$ 1,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 20, 2025				Jun. 20, 2025
Industry	[1],[2],[3],[4]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[3],[4]	$ 727
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+540
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Jun. 20, 2025				Jun. 20, 2025
Industry	[1],[2],[3]	Healthcare Equipment and Supplies
Current coupon	[1],[2],[3]	9.61%				9.61%
Basis point spread above index	[1],[2],[3],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[3],[6]	525%				525%
Par / Shares	[1],[2],[3]	$ 182
Cost	[1],[2],[3]	182
Fair Value	[1],[2],[3],[5]	$ 182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 20, 2025				Jun. 20, 2025
Industry	[1],[2]	Healthcare Equipment and Supplies
Current coupon	[1],[2]	9.58%				9.58%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 9,803
Cost	[1],[2]	9,784
Fair Value	[1],[2],[5]	$ 9,803
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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],[3],[4]	Jun. 15, 2029				Jun. 15, 2029
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 774
Fair Value	[1],[2],[3],[4],[5]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 15, 2029				Jun. 15, 2029
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 86
Cost	[1],[2]	86
Fair Value	[1],[2],[5]	$ 85
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/26/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jun. 26, 2026				Jun. 26, 2026
Industry	[1],[2],[4]	Professional Services
Par / Shares	[1],[2],[4]	$ 1,146
Fair Value	[1],[2],[4],[5]	$ (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 15, 2029				Jun. 15, 2029
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.08%				10.08%
Basis point spread above index	[1],[2],[6]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2],[6]	575%				575%
Par / Shares	[1],[2]	$ 1,138
Cost	[1],[2]	1,123
Fair Value	[1],[2],[5]	$ 1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 01/16/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 16, 2025				Jan. 16, 2025
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 3,365
Fair Value	[1],[2],[4]	$ 17
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.24% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2026				Dec. 29, 2026
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.24%				10.24%
Basis point spread above index	[1],[2]	3M SOFR+565
Basis point spread above index, Percentage	[1],[2]	565%				565%
Par / Shares	[1],[2]	$ 12,408
Cost	[1],[2]	12,284
Fair Value	[1],[2]	$ 12,346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Term Loan Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 01, 2030				Nov. 01, 2030
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.78%				9.78%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 15,567
Cost	[1],[2]	15,489
Fair Value	[1],[2],[5]	$ 15,411
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Unfunded Term Loan 10/31/2026 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 31, 2026				Oct. 31, 2026
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 7,259
Fair Value	[1],[2],[4],[5]	$ (36)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC - Unfunded Revolver Maturity 10/31/2030 Industry Government Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[7]	Oct. 31, 2030				Oct. 31, 2030
Industry	[1],[2],[4],[7]	Government Services
Par / Shares	[1],[2],[4],[7]	$ 3,634
Fair Value	[1],[2],[4],[5],[7]	$ (36)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+625
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 31, 2030				Oct. 31, 2030
Industry	[1],[2]	Government Services
Current coupon	[1],[2]	10.60%				10.60%
Basis point spread above index	[1],[2],[6]	3M SOFR+625
Basis point spread above index, Percentage	[1],[2],[6]	625%				625%
Par / Shares	[1],[2]	$ 26,850
Cost	[1],[2]	26,583
Fair Value	[1],[2],[5]	$ 26,582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	May 23, 2029				May 23, 2029
Industry	[1],[2],[4]	Building Products
Par / Shares	[1],[2],[4]	$ 2,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 23, 2029				May 23, 2029
Industry	[1],[2]	Building Products
Current coupon	[1],[2]	9.36%				9.36%
Basis point spread above index	[1],[2],[6]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2],[6]	525%				525%
Par / Shares	[1],[2]	$ 13,526
Cost	[1],[2]	13,335
Fair Value	[1],[2],[5]	$ 13,526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC (Revolver) Maturity 07/07/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jul. 07, 2026				Jul. 07, 2026
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 1,077
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC Maturity 07/07/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+620
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 07, 2026				Jul. 07, 2026
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	10.53%				10.53%
Basis point spread above index	[1],[2],[6]	3M SOFR+620
Basis point spread above index, Percentage	[1],[2],[6]	620%				620%
Par / Shares	[1],[2]	$ 2,527
Cost	[1],[2]	2,519
Fair Value	[1],[2],[5]	$ 2,527
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jul. 14, 2025				Jul. 14, 2025
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 401
Fair Value	[1],[2],[3],[4],[5]	$ (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+835
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 14, 2025				Jul. 14, 2025
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	12.96%				12.96%
Basis point spread above index	[1],[2],[6]	3M SOFR+860
Basis point spread above index, Percentage	[1],[2],[6]	860%				860%
Current coupon, PIK	[1],[2]	5.85%				5.85%
Par / Shares	[1],[2]	$ 1,602
Cost	[1],[2]	1,602
Fair Value	[1],[2],[5]	$ 1,526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 7.11% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+265
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 14, 2025				Jul. 14, 2025
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	12.96%				12.96%
Basis point spread above index	[1],[2],[6]	3M SOFR+860
Basis point spread above index, Percentage	[1],[2],[6]	860%				860%
Current coupon, PIK	[1],[2]	5.85%				5.85%
Par / Shares	[1],[2]	$ 15,453
Cost	[1],[2]	15,426
Fair Value	[1],[2],[5]	$ 14,719
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 20, 2029				Dec. 20, 2029
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 2,123
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/20/2026 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 20, 2026				Dec. 20, 2026
Industry	[1],[2],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[4]	$ 8,492
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 20, 2029				Dec. 20, 2029
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	9.35%				9.35%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 7,833
Cost	[1],[2]	7,766
Fair Value	[1],[2],[5]	$ 7,765
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 13, 2029				Jun. 13, 2029
Industry	[1],[2]	Chemicals, Plastics and Rubber
Current coupon	[1],[2]	10.48%				10.48%
Basis point spread above index	[1],[2],[6]	3M SOFR+615
Basis point spread above index, Percentage	[1],[2],[6]	615%				615%
Par / Shares	[1],[2]	$ 1,896
Cost	[1],[2]	1,876
Fair Value	[1],[2],[5]	$ 1,820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Dec. 18, 2027				Dec. 18, 2027
Industry	[1],[2],[3],[4]	IT Services
Par / Shares	[1],[2],[3],[4]	$ 3,311
Fair Value	[1],[2],[3],[4],[5]	$ (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+690
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 18, 2027				Dec. 18, 2027
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	11.23%				11.23%
Basis point spread above index	[1],[2],[6]	3M SOFR+690
Basis point spread above index, Percentage	[1],[2],[6]	690%				690%
Par / Shares	[1],[2]	$ 20,615
Cost	[1],[2]	20,379
Fair Value	[1],[2],[5]	$ 20,512
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC - (Revolver) Maturity 10/23/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 23, 2027				Nov. 23, 2027
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 1,791
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC Maturity 10/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 23, 2028				Nov. 23, 2028
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	10.35%				10.35%
Basis point spread above index	[1],[2],[6]	1M SOFR+610
Basis point spread above index, Percentage	[1],[2],[6]	610%				610%
Par / Shares	[1],[2]	$ 13,486
Cost	[1],[2]	13,298
Fair Value	[1],[2],[5]	$ 13,486
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Oct. 12, 2027				Oct. 12, 2027
Industry	[1],[2],[3],[4]	Healthcare and Pharmaceuticals
Par / Shares	[1],[2],[3],[4]	$ 2
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 12, 2027				Oct. 12, 2027
Industry	[1],[2]	Healthcare and Pharmaceuticals
Current coupon	[1],[2]	10.20%				10.20%
Basis point spread above index	[1],[2],[6]	1M SOFR+550
Basis point spread above index, Percentage	[1],[2],[6]	550%				550%
Par / Shares	[1],[2]	$ 1,542
Cost	[1],[2]	1,542
Fair Value	[1],[2],[5]	$ 1,364
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Oct. 12, 2027				Oct. 12, 2027
Industry	[1],[2],[3],[4]	Healthcare and Pharmaceuticals
Par / Shares	[1],[2],[3],[4]	$ 100
Fair Value	[1],[2],[3],[4],[5]	$ (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. - Funded Revolver Maturity 07/15/2025 Industry Healthcare Technology Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 15, 2025				Jul. 15, 2025
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	11.50%				11.50%
Basis point spread above index	[1],[2],[6]	3M SOFR+715
Basis point spread above index, Percentage	[1],[2],[6]	715%				715%
Par / Shares	[1],[2]	$ 833
Cost	[1],[2]	833
Fair Value	[1],[2],[5]	$ 833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+715
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 17, 2025				Jul. 17, 2025
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	13.75%				13.75%
Basis point spread above index	[1],[2],[6]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2],[6]	600%				600%
Par / Shares	[1],[2]	$ 4,657
Cost	[1],[2]	4,642
Fair Value	[1],[2],[5]	$ 4,657
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 01, 2028				Mar. 01, 2028
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 891
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 03, 2025				Mar. 03, 2025
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 1,109
Fair Value	[1],[2],[4],[5]	$ 8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 25, 2026				Nov. 25, 2026
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 3,261
Fair Value	[1],[2],[4],[5]	$ 16
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 01, 2028				Mar. 01, 2028
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	9.67%				9.67%
Basis point spread above index	[1],[2],[6]	3M SOFR+515
Basis point spread above index, Percentage	[1],[2],[6]	515%				515%
Par / Shares	[1],[2]	$ 2,631
Cost	[1],[2]	2,609
Fair Value	[1],[2],[5]	$ 2,631
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 8.76% Basis Point Spread Above Index 1M SOFR+425
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 24, 2028				Nov. 24, 2028
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	8.76%				8.76%
Basis point spread above index	[1],[2],[6]	1M SOFR+425
Basis point spread above index, Percentage	[1],[2],[6]	425%				425%
Par / Shares	[1],[2]	$ 1,985
Cost	[1],[2]	1,971
Fair Value	[1],[2],[5]	$ 1,588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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],[4]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 12,537
Fair Value	[1],[2],[4]	$ 107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+500
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	9.28%				9.28%
Basis point spread above index	[1],[2],[6]	3M SOFR+500
Basis point spread above index, Percentage	[1],[2],[6]	500%				500%
Par / Shares	[1],[2]	$ 20,409
Cost	[1],[2]	20,199
Fair Value	[1],[2],[5]	$ 20,429
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 16, 2027				Aug. 16, 2027
Industry	[1],[2],[4]	Aerospace and Defense
Par / Shares	[1],[2],[4]	$ 8,364
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Jan. 26, 2029				Jan. 26, 2029
Industry	[1],[2],[4]	Media
Par / Shares	[1],[2],[4]	$ 2,184
Fair Value	[1],[2],[4]	$ (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/26/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 26, 2029				Jan. 26, 2029
Industry	[1],[2]	Media
Current coupon	[1],[2]	13%				13%
Basis point spread above index	[1],[2]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2]	550%				550%
Par / Shares	[1],[2]	$ 243
Cost	[1],[2]	243
Fair Value	[1],[2]	$ 240
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 26, 2029				Jan. 26, 2029
Industry	[1],[2]	Media
Current coupon	[1],[2]	10.83%				10.83%
Basis point spread above index	[1],[2]	3M SOFR+650
Basis point spread above index, Percentage	[1],[2]	650%				650%
Par / Shares	[1],[2]	$ 6,948
Cost	[1],[2]	6,845
Fair Value	[1],[2]	$ 6,878
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+565
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 24, 2025				Nov. 24, 2025
Industry	[1],[2]	Food Products
Current coupon	[1],[2]	10.49%				10.49%
Basis point spread above index	[1],[2]	3M SOFR+565
Basis point spread above index, Percentage	[1],[2]	565%				565%
Par / Shares	[1],[2]	$ 11,858
Cost	[1],[2]	11,793
Fair Value	[1],[2]	$ 11,858
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jun. 16, 2025				Jun. 16, 2025
Industry	[1],[2],[3],[4]	Diversified Consumer Services
Par / Shares	[1],[2],[3],[4]	$ 2,628
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 1M SOFR+640
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 16, 2025				Jun. 16, 2025
Industry	[1],[2]	Diversified Consumer Services
Current coupon	[1],[2]	10.80%				10.80%
Basis point spread above index	[1],[2]	1M SOFR+640
Basis point spread above index, Percentage	[1],[2]	640%				640%
Par / Shares	[1],[2]	$ 2,343
Cost	[1],[2]	2,340
Fair Value	[1],[2]	$ 2,343
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 20, 2027				Dec. 20, 2027
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	9.82%				9.82%
Basis point spread above index	[1],[2]	3M SOFR+525
Basis point spread above index, Percentage	[1],[2]	525%				525%
Par / Shares	[1],[2]	$ 15,412
Cost	[1],[2]	15,178
Fair Value	[1],[2]	$ 15,438
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Jul. 28, 2026				Jul. 28, 2026
Industry	[1],[2],[3],[4]	Professional Services
Par / Shares	[1],[2],[3],[4]	$ 862
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+665
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jul. 28, 2026				Jul. 28, 2026
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	11.05%				11.05%
Basis point spread above index	[1],[2]	3M SOFR+665
Basis point spread above index, Percentage	[1],[2]	665%				665%
Par / Shares	[1],[2]	$ 8,549
Cost	[1],[2]	8,472
Fair Value	[1],[2]	$ 8,549
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Aug. 30, 2027				Aug. 30, 2027
Industry	[1],[2],[3],[4]	Construction & Engineering
Par / Shares	[1],[2],[3],[4]	$ 5,472
Fair Value	[1],[2],[3],[4]	$ (77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 Industry Construction & Engineering
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 04, 2026				Nov. 04, 2026
Industry	[1],[2],[4]	Construction & Engineering
Par / Shares	[1],[2],[4]	$ 9,122
Fair Value	[1],[2],[4]	$ (59)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.24% Basis Point Spread Above Index 1M SOFR+610
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Aug. 30, 2027				Aug. 30, 2027
Industry	[1],[2],[3]	Construction & Engineering
Current coupon	[1],[2],[3]	10.24%				10.24%
Basis point spread above index	[1],[2],[3]	1M SOFR+610
Basis point spread above index, Percentage	[1],[2],[3]	610%				610%
Par / Shares	[1],[2],[3]	$ 8,957
Cost	[1],[2],[3]	8,878
Fair Value	[1],[2],[3]	$ 8,832
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC (Revolver0 Maturity 12/29/2028 Industry Auto Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[8]	Dec. 29, 2028				Dec. 29, 2028
Industry	[1],[2],[3],[4],[8]	Auto Components
Par / Shares	[1],[2],[3],[4],[8]	$ 4,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 29, 2028				Dec. 29, 2028
Industry	[1],[2]	Auto Components
Current coupon	[1],[2]	10.11%				10.11%
Basis point spread above index	[1],[2]	3M SOFR+575
Basis point spread above index, Percentage	[1],[2]	575%				575%
Par / Shares	[1],[2]	$ 11,601
Cost	[1],[2]	11,450
Fair Value	[1],[2]	$ 11,601
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index 1M SOFR+490
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Apr. 01, 2028				Apr. 01, 2028
Industry	[1],[2]	IT Services
Current coupon	[1],[2]	9.49%				9.49%
Basis point spread above index	[1],[2]	1M SOFR+490
Basis point spread above index, Percentage	[1],[2]	490%				490%
Par / Shares	[1],[2]	$ 11,928
Cost	[1],[2]	11,829
Fair Value	[1],[2]	$ 11,761
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% US Fertility Enterprises, LLC - Unfunded Term Loan Maturity 10/07/2026 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Oct. 07, 2026				Oct. 07, 2026
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 54
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Sep. 03, 2026				Sep. 03, 2026
Industry	[1],[2],[4]	Healthcare Providers and Services
Par / Shares	[1],[2],[4]	$ 2,400
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 15, 2027				Jun. 15, 2027
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	9.83%				9.83%
Basis point spread above index	[1],[2]	3M SOFR+550
Basis point spread above index, Percentage	[1],[2]	550%				550%
Par / Shares	[1],[2]	$ 3,597
Cost	[1],[2]	3,580
Fair Value	[1],[2]	$ 3,579
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/22/2026 Industry Road and Rail
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Nov. 22, 2026				Nov. 22, 2026
Industry	[1],[2],[4]	Road and Rail
Par / Shares	[1],[2],[4]	$ 7,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Nov. 22, 2030				Nov. 22, 2030
Industry	[1],[2]	Road and Rail
Current coupon	[1],[2]	9.26%				9.26%
Basis point spread above index	[1],[2]	3M SOFR+475
Basis point spread above index, Percentage	[1],[2]	475%				475%
Par / Shares	[1],[2]	$ 14,454
Cost	[1],[2]	14,347
Fair Value	[1],[2]	$ 14,346
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18],[23]	Mar. 01, 2029				Mar. 01, 2029
Industry	[1],[2],[18],[23]	Wholesale
Par / Shares	[1],[2],[18],[23]	$ 1,667
Cost	[1],[2],[18],[23]	1,667
Fair Value	[1],[2],[18],[23]	$ 1,128
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4],[23]	Mar. 01, 2029				Mar. 01, 2029
Industry	[1],[2],[4],[23]	Wholesale
Par / Shares	[1],[2],[4],[23]	$ 500
Fair Value	[1],[2],[4],[23]	$ (500)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale
Schedule Of Investments [Line Items]
Maturity	[1],[2],[18],[23]	Mar. 01, 2029				Mar. 01, 2029
Industry	[1],[2],[18],[23]	Wholesale
Par / Shares	[1],[2],[18],[23]	$ 5,999
Cost	[1],[2],[18],[23]	$ 5,359
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 6,300
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Dec. 01, 2025				Dec. 01, 2025
Industry	[1],[2],[4]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[4]	$ 2,100
Fair Value	[1],[2],[4]	$ 24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Dec. 01, 2029				Dec. 01, 2029
Industry	[1],[2]	Electronic Equipment, Instruments, and Components
Current coupon	[1],[2]	10.33%				10.33%
Basis point spread above index	[1],[2]	3M SOFR+600
Basis point spread above index, Percentage	[1],[2]	600%				600%
Par / Shares	[1],[2]	$ 9,032
Cost	[1],[2]	8,914
Fair Value	[1],[2]	$ 9,032
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.59% Basis Point Spread Above Index 3M SOFR+426
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Oct. 30, 2028				Oct. 30, 2028
Industry	[1],[2]	Commercial Services & Supplies
Current coupon	[1],[2]	8.59%				8.59%
Basis point spread above index	[1],[2]	3M SOFR+426
Basis point spread above index, Percentage	[1],[2]	426%				426%
Par / Shares	[1],[2]	$ 3,474
Cost	[1],[2]	3,467
Fair Value	[1],[2]	$ 3,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Zips Car Wash, LLC Maturity 01/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jan. 16, 2025				Jan. 16, 2025
Industry	[1],[2]	Automobiles
Current coupon	[1],[2]	12.46%				12.46%
Basis point spread above index	[1],[2]	3M SOFR+740
Basis point spread above index, Percentage	[1],[2]	740%				740%
Current coupon, PIK	[1],[2]	12.46%				12.46%
Par / Shares	[1],[2]	$ 13,670
Cost	[1],[2]	13,666
Fair Value	[1],[2]	12,132
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0%
Schedule Of Investments [Line Items]
Cost	[1],[2]	17,443
Fair Value	[1],[2]	$ 19,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% AFC Acquisitions, Inc. (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Distributors
Par / Shares	[1],[2],[7],[8]	$ 854
Cost	[1],[2],[7],[8]	1,314
Fair Value	[1],[2],[7],[8]	$ 1,601
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Professional Services
Par / Shares	[1],[2],[8]	$ 1,075,900
Cost	[1],[2],[8]	1,076
Fair Value	[1],[2],[8]	$ 1,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Ad.net Holdings, Inc. Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Media
Par / Shares	[1],[2],[8]	$ 6,720
Cost	[1],[2],[8]	672
Fair Value	[1],[2],[8]	$ 868
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[7]	Media
Par / Shares	[1],[2],[3],[7]	$ 2,018
Cost	[1],[2],[3],[7]	2,018
Fair Value	[1],[2],[3],[7]	$ 2,108
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% BioDerm Holdings, LP - Preferred Equity Industry Healthcare Equipment and Supplies
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Healthcare Equipment and Supplies
Par / Shares	[1],[2],[8]	$ 1,313
Cost	[1],[2],[8]	1,313
Fair Value	[1],[2],[8]	$ 1,128
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% C5MI Holdco, LLC. - Preferred Equity Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	IT Services
Par / Shares	[1],[2],[7],[8]	$ 228,900
Cost	[1],[2],[7],[8]	223
Fair Value	[1],[2],[7],[8]	$ 243
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Distributors
Par / Shares	[1],[2],[7],[8]	$ 1,437,500
Cost	[1],[2],[7],[8]	1,438
Fair Value	[1],[2],[7],[8]	$ 2,720
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Connatix Parent, LLC - Preferred Equity Industry Media
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Media
Par / Shares	[1],[2],[8]	$ 5,311
Cost	[1],[2],[8]	5
Fair Value	[1],[2],[8]	$ 5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Professional Services
Par / Shares	[1],[2],[8]	$ 64
Cost	[1],[2],[8]	64
Fair Value	[1],[2],[8]	$ 30
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Insurance
Par / Shares	[1],[2],[7],[8]	$ 116,588
Cost	[1],[2],[7],[8]	76
Fair Value	[1],[2],[7],[8]	$ 187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Software
Current coupon	[1],[2],[8]	8%				8%
Par / Shares	[1],[2],[8]	$ 1,236,027
Cost	[1],[2],[8]	1,236
Fair Value	[1],[2],[8]	$ 1,503
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Automobiles
Par / Shares	[1],[2],[7],[8]	$ 47
Cost	[1],[2],[7],[8]	47
Fair Value	[1],[2],[7],[8]	$ 32
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Automobiles
Par / Shares	[1],[2],[7],[8]	$ 31
Cost	[1],[2],[7],[8]	$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components
Schedule Of Investments [Line Items]
Industry	[1],[2],[8]	Electronic Equipment, Instruments, and Components
Par / Shares	[1],[2],[8]	$ 9,360
Cost	[1],[2],[8]	936
Fair Value	[1],[2],[8]	$ 456
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	IT Services
Par / Shares	[1],[2],[3],[8]	$ 1,935
Cost	[1],[2],[3],[8]	1,935
Fair Value	[1],[2],[3],[8]	$ 2,690
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% ORL Holdco, Inc. Industry Consumer Finance
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Consumer Finance
Par / Shares	[1],[2],[3],[8]	$ 1,327
Cost	[1],[2],[3],[8]	133
Fair Value	[1],[2],[3],[8]	$ 20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Textiles, Apparel and Luxury Goods
Par / Shares	[1],[2],[7],[8]	$ 122
Cost	[1],[2],[7],[8]	$ 122
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7],[8]	Leisure Products
Par / Shares	[1],[2],[7],[8]	$ 9
Cost	[1],[2],[7],[8]	$ 9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Leisure Products
Par / Shares	[1],[2],[7]	$ 18,450
Cost	[1],[2],[7]	1,215
Fair Value	[1],[2],[7]	$ 1,837
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[7]	Leisure Products
Par / Shares	[1],[2],[7]	$ 19,584
Cost	[1],[2],[7]	196
Fair Value	[1],[2],[7]	$ 229
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2]	Leisure Products
Par / Shares	[1],[2]	$ 135,240
Cost	[1],[2]	33
Fair Value	[1],[2]	$ 33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Unfunded Preferred Equity Industry Leisure Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[4]	Leisure Products
Par / Shares	[1],[2],[4]	$ 77,280
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TPC Holding Company, LP Industry Food Products
Schedule Of Investments [Line Items]
Industry	[1],[2],[3],[8]	Food Products
Par / Shares	[1],[2],[3],[8]	$ 409
Cost	[1],[2],[3],[8]	409
Fair Value	[1],[2],[3],[8]	$ 647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Construction & Engineering
Par / Shares	[1],[2],[3]	$ 37
Cost	[1],[2],[3]	35
Fair Value	[1],[2],[3]	$ 48
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Telecommunications
Current coupon	[1],[2],[3]	19%				19%
Par / Shares	[1],[2],[3]	$ 448,851
Cost	[1],[2],[3]	$ 449
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Telecommunications
Current coupon	[1],[2],[3]	20%				20%
Par / Shares	[1],[2],[3]	$ 343,861
Cost	[1],[2],[3]	344
Fair Value	[1],[2],[3]	$ 33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Schedule Of Investments [Line Items]
Industry	[1],[2],[3]	Telecommunications
Current coupon	[1],[2],[3]	13.50%				13.50%
Par / Shares	[1],[2],[3]	$ 1,047,317
Cost	[1],[2],[3]	670
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4%
Schedule Of Investments [Line Items]
Cost	[1],[2]	3,144
Fair Value	[1],[2]	$ 3,435
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Jun. 21, 2030				Jun. 21, 2030
Industry	[1],[2]	Healthcare Providers and Services
Current coupon	[1],[2]	15%				15%
Par / Shares	[1],[2]	$ 1,082
Cost	[1],[2]	1,068
Fair Value	[1],[2]	$ 1,066
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Mar. 08, 2028				Mar. 08, 2028
Industry	[1],[2]	Consumer Finance
Current coupon	[1],[2]	18%				18%
Par / Shares	[1],[2]	$ 13
Cost	[1],[2]	13
Fair Value	[1],[2]	$ 10
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Mar. 08, 2028				Mar. 08, 2028
Industry	[1],[2],[4]	Consumer Finance
Par / Shares	[1],[2],[4]	$ 13
Fair Value	[1],[2],[4]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]	May 08, 2030				May 08, 2030
Industry	[1],[2]	Aerospace and Defense
Current coupon	[1],[2]	12%				12%
Par / Shares	[1],[2]	$ 47
Cost	[1],[2]	471
Fair Value	[1],[2]	$ 609
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% 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	[1],[2]	Jan. 08, 2026				Jan. 08, 2026
Industry	[1],[2]	Professional Services
Current coupon	[1],[2]	12.31%				12.31%
Basis point spread above index	[1],[2]	3M SOFR+700
Basis point spread above index, Percentage	[1],[2]	700%				700%
Par / Shares	[1],[2]	$ 66
Cost	[1],[2]	66
Fair Value	[1],[2]	$ 136
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%
Schedule Of Investments [Line Items]
Maturity	[1],[2]	Aug. 15, 2027				Aug. 15, 2027
Industry	[1],[2]	Healthcare Technology
Current coupon	[1],[2]	12%				12%
Par / Shares	[1],[2]	$ 1,526
Cost	[1],[2]	1,526
Fair Value	[1],[2]	$ 1,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology
Schedule Of Investments [Line Items]
Maturity	[1],[2],[4]	Aug. 15, 2027				Aug. 15, 2027
Industry	[1],[2],[4]	Healthcare Technology
Par / Shares	[1],[2],[4]	$ 1,526
Fair Value	[1],[2],[4]	$ 46
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 Mediadiversified And Production Current Coupon 12.37% ( PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776
Schedule Of Investments [Line Items]
Maturity	[12],[13]			Jun. 15, 2025			Jun. 15, 2025
Industry	[12],[13]	Media: Diversified and Production
Current coupon	[12],[13]			12.37%			12.37%
Basis point spread above index	[12],[13],[17]			3M SOFR+776
Basis point spread above index, Percentage	[12],[13],[17]			776%			776%
Current coupon, PIK	[12],[13]			1.50%			1.50%
Par / Shares	[12],[13]			$ 8,195
Cost	[12],[13]			8,216
Fair Value	[12],[13],[14]			6,310
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.5)%
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ (1,333,521)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%
Schedule Of Investments [Line Items]
Fair Value	[12],[13],[14]			(1,218,260)
Investment, Identifier [Axis]: Net Assets - 100%
Schedule Of Investments [Line Items]
Fair Value		$ 962,651	[1],[2]	877,294	[12],[13],[14]
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5%
Schedule Of Investments [Line Items]
Cost	[9]			8,498
Fair Value	[9],[11]			$ 6,749
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	[9]			Hotel, Gaming and Leisure
Par / Shares	[9]			$ 74
Cost	[9]			2,062
Fair Value	[9],[11]			$ 904
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[9]			Diversified Consumer Services
Par / Shares	[9]			$ 116
Cost	[9]			2,031
Fair Value	[9],[11]			$ 2,031
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	[9]			Media: Diversified and Production
Par / Shares	[9]			$ 0
Fair Value	[9],[11]			$ 2,710
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	[9]			Business Services
Par / Shares	[9]			$ 126
Cost	[9]			1,012
Fair Value	[9],[11]			$ 1,104
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	[9]			Wholesale
Par / Shares	[9]			$ 36
Cost	[9]			3,393
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Industry Containers and Packaging
Schedule Of Investments [Line Items]
Industry	[24]	Containers and Packaging
Par / Shares	[24]	$ 2
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
Schedule Of Investments [Line Items]
Industry	[24]	Hotel, Gaming and Leisure
Par / Shares	[24]	$ 74
Cost	[24]	2,062
Fair Value	[24],[25]	$ 781
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services
Schedule Of Investments [Line Items]
Industry	[24]	Diversified Consumer Services
Par / Shares	[24]	$ 116
Cost	[24]	2,031
Fair Value	[24],[25]	$ 2,225
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Output Services Group, Inc Industry Business Services
Schedule Of Investments [Line Items]
Industry	[24]	Business Services
Par / Shares	[24]	$ 126
Cost	[24]	1,012
Fair Value	[24],[25]	$ 1,316
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Schedule Of Investments [Line Items]
Industry	[24]	Wholesale
Par / Shares	[24]	$ 36
Cost	[24]	3,393
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Total
Schedule Of Investments [Line Items]
Cost	[24]	8,498
Fair Value	[24],[25]	$ 4,322
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5%
Schedule Of Investments [Line Items]
Cost	[9]			920,485
Fair Value	[9],[11]			$ 906,532
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	[9]			Dec. 22, 2028			Dec. 22, 2028
Industry	[9]			Commercial Services & Supplies
Current coupon	[9]			10.95%			10.95%
Basis point spread above index	[9],[10]			SOFR+610
Basis point spread above index, Percentage	[9],[10]			610%			610%
Par / Shares	[9]			$ 2,903
Cost	[9]			2,855
Fair Value	[9],[11]			$ 2,903
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			Oct. 02, 2029			Oct. 02, 2029
Industry	[9]			Business Services
Current coupon	[9]			10.58%			10.58%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 9,925
Cost	[9]			9,771
Fair Value	[9],[11]			$ 9,602
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 01, 2029			Aug. 01, 2029
Industry	[9]			Business Services
Current coupon	[9]			10.83%			10.83%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 18,762
Cost	[9]			18,434
Fair Value	[9],[11]			$ 18,837
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[9]			May 07, 2026			May 07, 2026
Industry	[9]			Media
Current coupon	[9]			11.28%			11.28%
Basis point spread above index	[9],[10]			SOFR+626
Basis point spread above index, Percentage	[9],[10]			626%			626%
Par / Shares	[9]			$ 8,708
Cost	[9]			8,658
Fair Value	[9],[11]			$ 8,708
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	[9]			Dec. 18, 2028			Dec. 18, 2028
Industry	[9]			Aerospace and Defense
Current coupon	[9]			9.85%			9.85%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 15,880
Cost	[9]			15,665
Fair Value	[9],[11]			$ 15,880
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	[9]			Nov. 30, 2026			Nov. 30, 2026
Industry	[9]			Containers and Packaging
Current coupon	[9]			11.30%			11.30%
Basis point spread above index	[9],[10]			SOFR+610
Basis point spread above index, Percentage	[9],[10]			610%			610%
Par / Shares	[9]			$ 12,722
Cost	[9]			12,481
Fair Value	[9],[11]			$ 12,213
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 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 30, 2026			Jun. 30, 2026
Industry	[9]			Media: Advertising, Printing & Publishing
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 4,625
Cost	[9]			4,584
Fair Value	[9],[11]			$ 4,625
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 30, 2026			Jun. 30, 2026
Industry	[9]			Media: Advertising, Printing & Publishing
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 4,717
Cost	[9]			4,613
Fair Value	[9],[11]			$ 4,717
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	[9]			Dec. 29, 2026			Dec. 29, 2026
Industry	[9]			Commercial Services & Supplies
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 11,155
Cost	[9]			11,058
Fair Value	[9],[11]			$ 10,988
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 03, 2029			Aug. 03, 2029
Industry	[9]			Aerospace and Defense
Current coupon	[9]			11.56%			11.56%
Basis point spread above index	[9],[10]			SOFR+625
Basis point spread above index, Percentage	[9],[10]			625%			625%
Par / Shares	[9]			$ 11,115
Cost	[9]			10,967
Fair Value	[9],[11]			$ 11,059
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beacon Behavioral Services, LLC Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 21, 2029			Jun. 21, 2029
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			9.85%			9.85%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 9,975
Cost	[9]			9,836
Fair Value	[9],[11]			$ 9,825
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 01, 2029			Jul. 01, 2029
Industry	[9]			Business Services
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 4,900
Cost	[9]			4,828
Fair Value	[9],[11]			$ 4,753
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 28, 2030			Feb. 28, 2030
Industry	[9]			Business Services
Current coupon	[9]			11.18%			11.18%
Basis point spread above index	[9],[10]			SOFR+625
Basis point spread above index, Percentage	[9],[10]			625%			625%
Par / Shares	[9]			$ 15,423
Cost	[9]			15,167
Fair Value	[9],[11]			$ 15,423
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 31, 2028			Jan. 31, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			11.70%			11.70%
Basis point spread above index	[9],[10]			SOFR+650
Basis point spread above index, Percentage	[9],[10]			650%			650%
Par / Shares	[9]			$ 8,888
Cost	[9]			8,797
Fair Value	[9],[11]			$ 8,776
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 17, 2026			Sep. 17, 2026
Industry	[9]			Distributors
Basis point spread above index	[9],[10]			SOFR+640
Basis point spread above index, Percentage	[9],[10]			640%			640%
Par / Shares	[9]			$ 14,974
Fair Value	[9],[11]			$ 14,718
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	[9]			Oct. 31, 2025			Oct. 31, 2025
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+600
Basis point spread above index, Percentage	[9],[10]			600%			600%
Par / Shares	[9]			$ 5,546
Cost	[9]			5,523
Fair Value	[9],[11]			$ 5,435
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 04, 2025			Dec. 04, 2025
Industry	[9]			Consumer Products
Current coupon	[9]			10.97%			10.97%
Basis point spread above index	[9],[10]			SOFR+611
Basis point spread above index, Percentage	[9],[10]			611%			611%
Par / Shares	[9]			$ 2,274
Cost	[9]			2,274
Fair Value	[9],[11]			$ 2,274
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 26, 2029			Sep. 26, 2029
Industry	[9]			Automotive
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 442
Cost	[9]			417
Fair Value	[9],[11]			$ 416
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698
Schedule Of Investments [Line Items]
Maturity	[9]			May 16, 2025			May 16, 2025
Industry	[9]			High Tech Industries
Current coupon	[9]			12.18%			12.18%
Basis point spread above index	[9],[10]			SOFR+698
Basis point spread above index, Percentage	[9],[10]			698%			698%
Par / Shares	[9]			$ 13,084
Cost	[9]			13,059
Fair Value	[9],[11]			$ 13,084
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 20, 2026			Aug. 20, 2026
Industry	[9]			Media
Basis point spread above index	[9],[10]			SOFR+619
Basis point spread above index, Percentage	[9],[10]			619%			619%
Par / Shares	[9]			$ 6,751
Fair Value	[9],[11]			$ 6,649
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 07, 2030			Feb. 07, 2030
Industry	[9]			Media: Advertising, Printing & Publishing
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 15,243
Cost	[9]			15,025
Fair Value	[9],[11]			$ 15,015
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 14, 2028			Jun. 14, 2028
Industry	[9]			Distributors
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 9,539
Cost	[9]			9,431
Fair Value	[9],[11]			$ 9,539
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+400
Schedule Of Investments [Line Items]
Maturity	[9]			Oct. 28, 2028			Oct. 28, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			8.96%			8.96%
Basis point spread above index	[9],[10]			SOFR+400
Basis point spread above index, Percentage	[9],[10]			400%			400%
Par / Shares	[9]			$ 6,708
Cost	[9]			6,506
Fair Value	[9],[11]			$ 6,540
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 13, 2027			Jul. 13, 2027
Industry	[9]			Media
Current coupon	[9]			10.53%			10.53%
Basis point spread above index	[9],[10]			SOFR+561
Basis point spread above index, Percentage	[9],[10]			561%			561%
Par / Shares	[9]			$ 3,775
Cost	[9]			3,734
Fair Value	[9],[11]			$ 3,775
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 16, 2027			Aug. 16, 2027
Industry	[9]			Commercial Services & Supplies
Current coupon	[9]			10.71%			10.71%
Basis point spread above index	[9],[10]			SOFR+586
Basis point spread above index, Percentage	[9],[10]			586%			586%
Par / Shares	[9]			$ 2,068
Cost	[9]			2,051
Fair Value	[9],[11]			$ 2,052
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	[9]			Dec. 21, 2028			Dec. 21, 2028
Industry	[9]			Media
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 2,600
Cost	[9]			2,420
Fair Value	[9],[11]			$ 2,509
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 03, 2025			Nov. 03, 2025
Industry	[9]			Consumer Goods: Durable
Current coupon	[9]			11.20%			11.20%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 13,805
Cost	[9]			13,788
Fair Value	[9],[11]			$ 13,694
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 31, 2027			Aug. 31, 2027
Industry	[9]			Personal Products
Current coupon	[9]			9.95%			9.95%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 14,562
Cost	[9]			14,398
Fair Value	[9],[11]			$ 14,562
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dynata, LLC - First Out Term Loan Maturity 7/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity	[9],[26]			Jul. 15, 2028			Jul. 15, 2028
Industry	[9],[26]			Diversified Consumer Services
Current coupon	[9],[26]			10.38%			10.38%
Basis point spread above index	[9],[10],[26]			SOFR+526
Basis point spread above index, Percentage	[9],[10],[26]			526%			526%
Par / Shares	[9],[26]			$ 1,360
Cost	[9],[26]			1,264
Fair Value	[9],[11],[26]			$ 1,358
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	[9]			Oct. 15, 2028			Oct. 15, 2028
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			10.88%			10.88%
Basis point spread above index	[9],[10]			SOFR+576
Basis point spread above index, Percentage	[9],[10]			576%			576%
Par / Shares	[9]			$ 8,439
Cost	[9]			8,439
Fair Value	[9],[11]			$ 7,769
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 31, 2030			Aug. 31, 2030
Industry	[9]			Hotel, Gaming and Leisure
Current coupon	[9]			8.85%			8.85%
Basis point spread above index	[9],[10]			SOFR+400
Basis point spread above index, Percentage	[9],[10]			400%			400%
Par / Shares	[9]			$ 4,963
Cost	[9]			4,894
Fair Value	[9],[11]			$ 4,973
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 10, 2029			Jan. 10, 2029
Industry	[9]			Electronic Equipment, Instruments, and Components
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 8,865
Cost	[9]			8,763
Fair Value	[9],[11]			$ 8,732
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[9]			May 29, 2029			May 29, 2029
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			11.56%			11.56%
Basis point spread above index	[9],[10]			SOFR+650
Basis point spread above index, Percentage	[9],[10]			650%			650%
Par / Shares	[9]			$ 12,249
Cost	[9]			12,032
Fair Value	[9],[11]			$ 12,249
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			May 10, 2030			May 10, 2030
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 9,268
Cost	[9]			9,132
Fair Value	[9],[11]			$ 9,176
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 15, 2027			Mar. 15, 2027
Industry	[9]			Software
Current coupon	[9]			11.20%			11.20%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 12,546
Cost	[9]			12,418
Fair Value	[9],[11]			$ 12,484
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 17, 2028			Jun. 17, 2028
Industry	[9]			Aerospace and Defense
Current coupon	[9]			9.65%			9.65%
Basis point spread above index	[9],[10]			SOFR+450
Basis point spread above index, Percentage	[9],[10]			450%			450%
Par / Shares	[9]			$ 10,117
Cost	[9]			10,071
Fair Value	[9],[11]			$ 10,128
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 16, 2026			Mar. 16, 2026
Industry	[9]			Diversified Financial Services
Current coupon	[9]			11.43%			11.43%
Basis point spread above index	[9],[10]			SOFR+615
Basis point spread above index, Percentage	[9],[10]			615%			615%
Par / Shares	[9]			$ 3,696
Cost	[9]			3,689
Fair Value	[9],[11]			$ 3,511
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 10, 2027			Aug. 10, 2027
Industry	[9]			Trading Companies & Distributors
Current coupon	[9]			10.45%			10.45%
Basis point spread above index	[9],[10]			SOFR+560
Basis point spread above index, Percentage	[9],[10]			560%			560%
Par / Shares	[9]			$ 3,723
Cost	[9]			3,686
Fair Value	[9],[11]			$ 3,685
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 17, 2029			Jun. 17, 2029
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			9.75%			9.75%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 3,691
Cost	[9]			3,648
Fair Value	[9],[11]			$ 3,665
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[9]			May 10, 2026			May 10, 2026
Industry	[9]			Media
Current coupon	[9]			11.18%			11.18%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 3,486
Cost	[9]			3,475
Fair Value	[9],[11]			$ 3,486
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	[9]			Dec. 31, 2026			Dec. 31, 2026
Industry	[9]			Insurance
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+560
Basis point spread above index, Percentage	[9],[10]			560%			560%
Par / Shares	[9]			$ 2,153
Cost	[9]			2,131
Fair Value	[9],[11]			$ 2,110
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 08, 2029			Nov. 08, 2029
Industry	[9]			Business Services
Current coupon	[9]			11.11%			11.11%
Basis point spread above index	[9],[10]			SOFR+600
Basis point spread above index, Percentage	[9],[10]			600%			600%
Par / Shares	[9]			$ 8,957
Cost	[9]			8,835
Fair Value	[9],[11]			$ 8,868
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 03, 2028			Mar. 03, 2028
Industry	[9]			IT Services
Current coupon	[9]			10.58%			10.58%
Basis point spread above index	[9],[10]			SOFR+565
Basis point spread above index, Percentage	[9],[10]			565%			565%
Par / Shares	[9]			$ 3,900
Cost	[9]			3,855
Fair Value	[9],[11]			$ 3,900
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	[9]			Nov. 15, 2027			Nov. 15, 2027
Industry	[9]			Software
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+510
Basis point spread above index, Percentage	[9],[10]			510%			510%
Par / Shares	[9]			$ 9,154
Cost	[9]			9,018
Fair Value	[9],[11]			$ 9,108
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	[9]			Dec. 28, 2028			Dec. 28, 2028
Industry	[9]			Commercial Services & Supplies
Current coupon	[9]			11.45%			11.45%
Basis point spread above index	[9],[10]			SOFR+685
Basis point spread above index, Percentage	[9],[10]			685%			685%
Par / Shares	[9]			$ 6,029
Cost	[9]			5,932
Fair Value	[9],[11]			$ 6,089
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% (PIK 2.25%) Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 31, 2025			Jan. 31, 2025
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			11.75%			11.75%
Basis point spread above index	[9],[10]			SOFR+715
Basis point spread above index, Percentage	[9],[10]			715%			715%
Current coupon, PIK	[9]			2.25%			2.25%
Par / Shares	[9]			$ 11,287
Cost	[9]			11,274
Fair Value	[9],[11]			$ 9,707
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 30, 2025			Jun. 30, 2025
Industry	[9]			Consumer Goods: Durable
Current coupon	[9]			12.46%			12.46%
Basis point spread above index	[9],[10]			SOFR+761
Basis point spread above index, Percentage	[9],[10]			761%			761%
Par / Shares	[9]			$ 8,164
Cost	[9]			8,094
Fair Value	[9],[11]			$ 8,041
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	[9]			Nov. 10, 2027			Nov. 10, 2027
Industry	[9]			Personal Products
Current coupon	[9]			10.75%			10.75%
Basis point spread above index	[9],[10]			SOFR+615
Basis point spread above index, Percentage	[9],[10]			615%			615%
Par / Shares	[9]			$ 13,492
Cost	[9]			13,289
Fair Value	[9],[11]			$ 13,492
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	[9]			Oct. 31, 2025			Oct. 31, 2025
Industry	[9]			Capital Equipment
Current coupon	[9]			11.64%			11.64%
Basis point spread above index	[9],[10]			SOFR+640
Basis point spread above index, Percentage	[9],[10]			640%			640%
Par / Shares	[9]			$ 2,861
Cost	[9]			2,856
Fair Value	[9],[11]			$ 2,810
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	[9],[26]			Oct. 31, 2025			Oct. 31, 2025
Industry	[9],[26]			Capital Equipment
Current coupon	[9],[26]			11.42%			11.42%
Basis point spread above index	[9],[10],[26]			SOFR+643
Basis point spread above index, Percentage	[9],[10],[26]			643%			643%
Par / Shares	[9],[26]			$ 12,125
Cost	[9],[26]			12,102
Fair Value	[9],[11],[26]			$ 11,907
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 31, 2030			Jan. 31, 2030
Industry	[9]			Environmental Industries
Current coupon	[9]			10.48%			10.48%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 2,559
Cost	[9]			2,516
Fair Value	[9],[11]			$ 2,559
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 18, 2027			Feb. 18, 2027
Industry	[9]			Personal Products
Current coupon	[9]			12.94%			12.94%
Basis point spread above index	[9],[10]			SOFR+785
Basis point spread above index, Percentage	[9],[10]			785%			785%
Current coupon, PIK	[9]			5.10%			5.10%
Par / Shares	[9]			$ 14,731
Cost	[9]			14,539
Fair Value	[9],[11]			$ 14,584
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 03, 2026			Feb. 03, 2026
Industry	[9]			Healthcare Providers and Services
Current coupon	[9]			10.15%			10.15%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 11,330
Cost	[9]			11,258
Fair Value	[9],[11]			$ 11,330
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[9]			May 31, 2028			May 31, 2028
Industry	[9]			Consumer Products
Current coupon	[9]			11.10%			11.10%
Basis point spread above index	[9],[10]			SOFR+650
Basis point spread above index, Percentage	[9],[10]			650%			650%
Par / Shares	[9]			$ 7,407
Cost	[9]			7,288
Fair Value	[9],[11]			$ 7,296
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[9],[26]			Oct. 02, 2028			Oct. 02, 2028
Industry	[9],[26]			Hotel, Gaming and Leisure
Current coupon	[9],[26]			12.77%			12.77%
Basis point spread above index	[9],[10],[26]			SOFR+765
Basis point spread above index, Percentage	[9],[10],[26]			765%			765%
Par / Shares	[9],[26]			$ 259
Cost	[9],[26]			259
Fair Value	[9],[11],[26]			$ 259
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[9]			Oct. 02, 2029			Oct. 02, 2029
Industry	[9]			Hotel, Gaming and Leisure
Current coupon	[9]			12.77%			12.77%
Basis point spread above index	[9],[10]			SOFR+765
Basis point spread above index, Percentage	[9],[10]			765%			765%
Par / Shares	[9]			$ 518
Cost	[9]			518
Fair Value	[9],[11]			$ 518
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 01, 2027			Apr. 01, 2027
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 2,218
Cost	[9]			2,143
Fair Value	[9],[11]			$ 2,085
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 16, 2027			Apr. 16, 2027
Industry	[9]			Internet Software and Services
Current coupon	[9]			11.34%			11.34%
Basis point spread above index	[9],[10]			SOFR+660
Basis point spread above index, Percentage	[9],[10]			660%			660%
Par / Shares	[9]			$ 523
Cost	[9]			514
Fair Value	[9],[11]			$ 528
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 16, 2027			Apr. 16, 2027
Industry	[9]			Internet Software and Services
Current coupon	[9]			11.09%			11.09%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 551
Cost	[9]			543
Fair Value	[9],[11]			$ 554
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. Loan Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 16, 2027			Apr. 16, 2027
Industry	[9]			Internet Software and Services
Current coupon	[9]			10.59%			10.59%
Basis point spread above index	[9],[10]			SOFR+585
Basis point spread above index, Percentage	[9],[10]			585%			585%
Par / Shares	[9]			$ 7,256
Cost	[9]			7,183
Fair Value	[9],[11]			$ 7,256
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. - Incremental Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 25, 2028			Jul. 25, 2028
Industry	[9]			Chemicals, Plastics and Rubber
Current coupon	[9]			11.25%			11.25%
Basis point spread above index	[9],[10]			SOFR+600
Basis point spread above index, Percentage	[9],[10]			600%			600%
Par / Shares	[9]			$ 1,416
Cost	[9]			1,395
Fair Value	[9],[11]			$ 1,409
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 25, 2028			Jul. 25, 2028
Industry	[9]			Chemicals, Plastics and Rubber
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 4,900
Cost	[9]			4,829
Fair Value	[9],[11]			$ 4,851
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 16, 2030			Jan. 16, 2030
Industry	[9]			Business Services
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 13,067
Cost	[9]			12,891
Fair Value	[9],[11]			$ 12,871
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 31, 2028			Jul. 31, 2028
Industry	[9]			Software
Current coupon	[9]			12.38%			12.38%
Basis point spread above index	[9],[10]			SOFR+801
Basis point spread above index, Percentage	[9],[10]			801%			801%
Par / Shares	[9]			$ 452
Cost	[9]			452
Fair Value	[9],[11]			$ 310
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 31, 2028			Jul. 31, 2028
Industry	[9]			Software
Current coupon	[9]			11.63%			11.63%
Basis point spread above index	[9],[10]			SOFR+726
Basis point spread above index, Percentage	[9],[10]			726%			726%
Par / Shares	[9]			$ 1,675
Cost	[9]			1,675
Fair Value	[9],[11]			$ 490
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 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 30, 2025			Sep. 30, 2025
Industry	[9]			Media: Diversified and Production
Current coupon	[9]			10.38%			10.38%
Basis point spread above index	[9],[10]			SOFR+540
Basis point spread above index, Percentage	[9],[10]			540%			540%
Par / Shares	[9]			$ 1,845
Cost	[9]			1,845
Fair Value	[9],[11]			$ 1,845
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 9/30/2025 Industry Media: Diversified and Production Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[9],[26],[27]			Sep. 30, 2025			Sep. 30, 2025
Industry	[9],[26],[27]			Media: Diversified and Production
Current coupon	[9],[26],[27]			0%			0%
Par / Shares	[9],[26],[27]			$ 564
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC Loan Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9],[26]			Sep. 30, 2026			Sep. 30, 2026
Industry	[9],[26]			Media: Diversified and Production
Current coupon	[9],[26]			10.53%			10.53%
Basis point spread above index	[9],[10],[26]			SOFR+525
Basis point spread above index, Percentage	[9],[10],[26]			525%			525%
Par / Shares	[9],[26]			$ 4,837
Cost	[9],[26]			4,068
Fair Value	[9],[11],[26]			$ 4,837
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	[9]			Dec. 10, 2027			Dec. 10, 2027
Industry	[9]			Professional Services
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 2,348
Cost	[9]			2,319
Fair Value	[9],[11]			$ 2,289
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	[9]			Oct. 20, 2028			Oct. 20, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			10.85%			10.85%
Basis point spread above index	[9],[10]			SOFR+625
Basis point spread above index, Percentage	[9],[10]			625%			625%
Par / Shares	[9]			$ 19,199
Cost	[9]			18,911
Fair Value	[9],[11]			$ 19,199
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 01, 2030			Mar. 01, 2030
Industry	[9]			Electronic Equipment, Instruments, and Components
Current coupon	[9]			9.85%			9.85%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 15,671
Cost	[9]			15,453
Fair Value	[9],[11]			$ 14,794
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 31, 2025			Mar. 31, 2025
Industry	[9]			Capital Equipment
Current coupon	[9]			10.50%			10.50%
Basis point spread above index	[9],[10]			SOFR+590
Basis point spread above index, Percentage	[9],[10]			590%			590%
Par / Shares	[9]			$ 5,551
Cost	[9]			5,551
Fair Value	[9],[11]			$ 5,551
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 28, 2027			Sep. 28, 2027
Industry	[9]			Distributors
Current coupon	[9]			9.75%			9.75%
Basis point spread above index	[9],[10]			SOFR+515
Basis point spread above index, Percentage	[9],[10]			515%			515%
Par / Shares	[9]			$ 3,395
Cost	[9]			3,355
Fair Value	[9],[11]			$ 3,395
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 19, 2026			Aug. 19, 2026
Industry	[9]			Healthcare, Education & Childcare
Current coupon	[9]			11.05%			11.05%
Basis point spread above index	[9],[10]			SOFR+585
Basis point spread above index, Percentage	[9],[10]			585%			585%
Par / Shares	[9]			$ 10,602
Cost	[9]			10,504
Fair Value	[9],[11]			$ 10,284
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 31, 2029			Aug. 31, 2029
Industry	[9]			Healthcare Providers and Services
Current coupon	[9]			10.95%			10.95%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 21,274
Cost	[9]			20,913
Fair Value	[9],[11]			$ 21,274
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index SOFR+940
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 03, 2027			Sep. 03, 2027
Industry	[9]			Consumer Finance
Current coupon	[9]			14%			14%
Basis point spread above index	[9],[10]			SOFR+940
Basis point spread above index, Percentage	[9],[10]			940%			940%
Current coupon, PIK	[9]			7.50%			7.50%
Par / Shares	[9]			$ 2,140
Cost	[9]			2,124
Fair Value	[9],[11]			$ 1,819
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity	[9]			May 07, 2027			May 07, 2027
Industry	[9]			Air Freight and Logistics
Current coupon	[9]			11.21%			11.21%
Basis point spread above index	[9],[10]			SOFR+636
Basis point spread above index, Percentage	[9],[10]			636%			636%
Par / Shares	[9]			$ 15,682
Cost	[9]			15,480
Fair Value	[9],[11]			$ 15,682
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	[9]			Nov. 30, 2028			Nov. 30, 2028
Industry	[9]			Business Services
Current coupon	[9]			13.75%			13.75%
Basis point spread above index	[9],[10]			SOFR+843
Basis point spread above index, Percentage	[9],[10]			843%			843%
Par / Shares	[9]			$ 821
Cost	[9]			821
Fair Value	[9],[11]			$ 821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668
Schedule Of Investments [Line Items]
Maturity	[9]			May 30, 2028			May 30, 2028
Industry	[9]			Business Services
Current coupon	[9]			12%			12%
Basis point spread above index	[9],[10]			SOFR+668
Basis point spread above index, Percentage	[9],[10]			668%			668%
Par / Shares	[9]			$ 1,667
Cost	[9]			1,667
Fair Value	[9],[11]			$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 04, 2028			Feb. 04, 2028
Industry	[9]			Professional Services
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+535
Basis point spread above index, Percentage	[9],[10]			535%			535%
Par / Shares	[9]			$ 3,893
Cost	[9]			3,842
Fair Value	[9],[11]			$ 3,825
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651
Schedule Of Investments [Line Items]
Maturity	[9]			May 18, 2026			May 18, 2026
Industry	[9]			Construction and Building
Current coupon	[9]			11.12%			11.12%
Basis point spread above index	[9],[10]			SOFR+651
Basis point spread above index, Percentage	[9],[10]			651%			651%
Par / Shares	[9]			$ 4,307
Cost	[9]			4,282
Fair Value	[9],[11]			$ 4,307
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 01, 2030			Mar. 01, 2030
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			10.81%			10.81%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 3,871
Cost	[9]			3,818
Fair Value	[9],[11]			$ 3,871
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 29, 2025			Sep. 29, 2025
Industry	[9]			Wholesale
Current coupon	[9]			10.17%			10.17%
Basis point spread above index	[9],[10]			SOFR+543
Basis point spread above index, Percentage	[9],[10]			543%			543%
Par / Shares	[9]			$ 9,391
Cost	[9]			9,289
Fair Value	[9],[11]			$ 9,302
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 09, 2027			Nov. 09, 2027
Industry	[9]			Textiles, Apparel and Luxury Goods
Current coupon	[9]			11.99%			11.99%
Basis point spread above index	[9],[10]			SOFR+725
Basis point spread above index, Percentage	[9],[10]			725%			725%
Current coupon, PIK	[9]			4%			4%
Par / Shares	[9]			$ 7,816
Cost	[9]			7,733
Fair Value	[9],[11]			$ 6,253
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[9]			Sep. 30, 2028			Sep. 30, 2028
Industry	[9]			Business Services
Current coupon	[9]			11.51%			11.51%
Basis point spread above index	[9],[10]			SOFR+625
Basis point spread above index, Percentage	[9],[10]			625%			625%
Par / Shares	[9]			$ 11,938
Cost	[9]			11,745
Fair Value	[9],[11]			$ 11,914
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.35% (PIK 12.35%) Basis Point Spread Above Index SOFR+750
Schedule Of Investments [Line Items]
Maturity	[9],[28]			Jul. 06, 2028			Jul. 06, 2028
Industry	[9],[28]			Education
Current coupon	[9],[28]			12.35%			12.35%
Basis point spread above index	[9],[10],[28]			SOFR+750
Basis point spread above index, Percentage	[9],[10],[28]			750%			750%
Current coupon, PIK	[9],[28]			12.35%			12.35%
Par / Shares	[9],[28]			$ 11,855
Cost	[9],[28]			11,480
Fair Value	[9],[11],[28]			$ 7,261
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	[9]			Nov. 19, 2026			Nov. 19, 2026
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.95%			10.95%
Basis point spread above index	[9],[10]			SOFR+635
Basis point spread above index, Percentage	[9],[10]			635%			635%
Par / Shares	[9]			$ 2,775
Cost	[9]			2,758
Fair Value	[9],[11]			$ 2,761
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			May 03, 2029			May 03, 2029
Industry	[9]			Consumer Goods: Durable
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 9,975
Cost	[9]			9,830
Fair Value	[9],[11]			$ 9,776
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	[9]			Dec. 18, 2025			Dec. 18, 2025
Industry	[9]			Healthcare Providers and Services
Current coupon	[9]			10.85%			10.85%
Basis point spread above index	[9],[10]			SOFR+560
Basis point spread above index, Percentage	[9],[10]			560%			560%
Par / Shares	[9]			$ 1,016
Cost	[9]			1,016
Fair Value	[9],[11]			$ 1,016
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 28, 2028			Feb. 28, 2028
Industry	[9]			Air Freight and Logistics
Current coupon	[9]			10.75%			10.75%
Basis point spread above index	[9],[10]			SOFR+615
Basis point spread above index, Percentage	[9],[10]			615%			615%
Par / Shares	[9]			$ 4,875
Cost	[9]			4,828
Fair Value	[9],[11]			$ 3,656
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 29, 2026			Jan. 29, 2026
Industry	[9]			Leisure Products
Current coupon	[9]			11.75%			11.75%
Basis point spread above index	[9],[10]			SOFR+715
Basis point spread above index, Percentage	[9],[10]			715%			715%
Par / Shares	[9]			$ 4,825
Cost	[9]			4,796
Fair Value	[9],[11]			$ 4,777
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 6/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 15, 2029			Jun. 15, 2029
Industry	[9]			High Tech Industries
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 4,336
Cost	[9]			4,266
Fair Value	[9],[11]			$ 4,282
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[9]			May 23, 2029			May 23, 2029
Industry	[9]			Construction and Building
Current coupon	[9]			9.85%			9.85%
Basis point spread above index	[9],[10]			SOFR+525
Basis point spread above index, Percentage	[9],[10]			525%			525%
Par / Shares	[9]			$ 9,973
Cost	[9]			9,830
Fair Value	[9],[11]			$ 9,873
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 03, 2025			Jan. 03, 2025
Industry	[9]			Professional Services
Current coupon	[9]			10.80%			10.80%
Basis point spread above index	[9],[10]			SOFR+620
Basis point spread above index, Percentage	[9],[10]			620%			620%
Par / Shares	[9]			$ 9,268
Cost	[9]			9,260
Fair Value	[9],[11]			$ 9,268
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	[9]			Dec. 20, 2024			Dec. 20, 2024
Industry	[9]			Wholesale
Current coupon	[9]			12.45%			12.45%
Basis point spread above index	[9],[10]			SOFR+760
Basis point spread above index, Percentage	[9],[10]			760%			760%
Par / Shares	[9]			$ 4,916
Cost	[9]			4,906
Fair Value	[9],[11]			$ 4,916
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 12.53% (PIK 1.00%)
Schedule Of Investments [Line Items]
Current coupon, PIK	[9]			1%			1%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.20% (PIK 0.50%) Basis Point Spread Above Index SOFR+835
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 14, 2025			Jul. 14, 2025
Industry	[9]			Business Services
Current coupon	[9]			13.20%			13.20%
Basis point spread above index	[9],[10]			SOFR+835
Basis point spread above index, Percentage	[9],[10]			835%			835%
Current coupon, PIK	[9]			0.50%			0.50%
Par / Shares	[9]			$ 12,388
Cost	[9]			12,387
Fair Value	[9],[11]			$ 12,078
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 13, 2029			Jun. 13, 2029
Industry	[9]			Chemicals, Plastics and Rubber
Current coupon	[9]			10.75%			10.75%
Basis point spread above index	[9],[10]			SOFR+615
Basis point spread above index, Percentage	[9],[10]			615%			615%
Par / Shares	[9]			$ 4,900
Cost	[9]			4,842
Fair Value	[9],[11]			$ 4,729
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	[9]			Dec. 18, 2027			Dec. 18, 2027
Industry	[9]			Aerospace and Defense
Current coupon	[9]			11.50%			11.50%
Basis point spread above index	[9],[10]			SOFR+690
Basis point spread above index, Percentage	[9],[10]			690%			690%
Par / Shares	[9]			$ 18,620
Cost	[9]			18,370
Fair Value	[9],[11]			$ 18,434
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 02, 2026			Dec. 02, 2026
Industry	[9]			Diversified Financial Services
Current coupon	[9]			11%			11%
Basis point spread above index	[9],[10]			SOFR+640
Basis point spread above index, Percentage	[9],[10]			640%			640%
Par / Shares	[9]			$ 11,359
Cost	[9]			11,206
Fair Value	[9],[11]			$ 11,472
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461
Schedule Of Investments [Line Items]
Maturity	[9]			May 17, 2028			May 17, 2028
Industry	[9]			Business Services
Current coupon	[9]			9.46%			9.46%
Basis point spread above index	[9],[10]			SOFR+461
Basis point spread above index, Percentage	[9],[10]			461%			461%
Par / Shares	[9]			$ 1,290
Cost	[9]			1,268
Fair Value	[9],[11]			$ 1,289
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% (PIK 1.50%) Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 23, 2028			Nov. 23, 2028
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.35%			10.35%
Basis point spread above index	[9],[10]			SOFR+610
Basis point spread above index, Percentage	[9],[10]			610%			610%
Par / Shares	[9]			$ 4,863
Cost	[9]			4,800
Fair Value	[9],[11]			$ 4,863
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% (PIK 1.50%) Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Oct. 14, 2025			Oct. 14, 2025
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			10.20%			10.20%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Current coupon, PIK	[9]			1.50%			1.50%
Par / Shares	[9]			$ 11,887
Cost	[9]			11,860
Fair Value	[9],[11]			$ 10,520
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 17, 2025			Jul. 17, 2025
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			12.40%			12.40%
Basis point spread above index	[9],[10]			SOFR+715
Basis point spread above index, Percentage	[9],[10]			715%			715%
Par / Shares	[9]			$ 4,582
Cost	[9]			4,560
Fair Value	[9],[11]			$ 4,582
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 01, 2028			Mar. 01, 2028
Industry	[9]			Healthcare Technology
Current coupon	[9]			10.25%			10.25%
Basis point spread above index	[9],[10]			SOFR+565
Basis point spread above index, Percentage	[9],[10]			565%			565%
Par / Shares	[9]			$ 4,070
Cost	[9]			4,017
Fair Value	[9],[11]			$ 4,070
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	[9]			Nov. 24, 2028			Nov. 24, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			9.31%			9.31%
Basis point spread above index	[9],[10]			SOFR+425
Basis point spread above index, Percentage	[9],[10]			425%			425%
Par / Shares	[9]			$ 1,777
Cost	[9]			1,700
Fair Value	[9],[11]			$ 1,653
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 8/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 16, 2027			Aug. 16, 2027
Industry	[9]			Aerospace and Defense
Current coupon	[9]			10.26%			10.26%
Basis point spread above index	[9],[10]			SOFR+500
Basis point spread above index, Percentage	[9],[10]			500%			500%
Par / Shares	[9]			$ 14,588
Cost	[9]			14,445
Fair Value	[9],[11]			$ 14,558
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[9]			Jan. 23, 2029			Jan. 23, 2029
Industry	[9]			Media
Current coupon	[9]			11.10%			11.10%
Basis point spread above index	[9],[10]			SOFR+650
Basis point spread above index, Percentage	[9],[10]			650%			650%
Par / Shares	[9]			$ 19,626
Cost	[9]			19,312
Fair Value	[9],[11]			$ 19,430
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 11/24/25 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[9]			Nov. 24, 2025			Nov. 24, 2025
Industry	[9]			Consumer Goods: Non-Durable
Current coupon	[9]			10.84%			10.84%
Basis point spread above index	[9],[10]			SOFR+565
Basis point spread above index, Percentage	[9],[10]			565%			565%
Par / Shares	[9]			$ 16,524
Cost	[9]			16,394
Fair Value	[9],[11]			$ 16,524
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TWS Acquisition Corporation Maturity 06/16/25 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 16, 2025			Jun. 16, 2025
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			11.33%			11.33%
Basis point spread above index	[9],[10]			SOFR+640
Basis point spread above index, Percentage	[9],[10]			640%			640%
Par / Shares	[9]			$ 943
Cost	[9]			943
Fair Value	[9],[11]			$ 943
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	[9]			Nov. 24, 2028			Nov. 24, 2028
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			9.95%			9.95%
Basis point spread above index	[9],[10]			SOFR+500
Basis point spread above index, Percentage	[9],[10]			500%			500%
Par / Shares	[9]			$ 343
Cost	[9]			332
Fair Value	[9],[11]			$ 338
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[9]			Mar. 13, 2031			Mar. 13, 2031
Industry	[9]			Business Services
Current coupon	[9]			9.60%			9.60%
Basis point spread above index	[9],[10]			SOFR+475
Basis point spread above index, Percentage	[9],[10]			475%			475%
Par / Shares	[9]			$ 5,473
Cost	[9]			5,418
Fair Value	[9],[11]			$ 5,490
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Bluebird Group LLC Maturity 07/27/26 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[9]			Jul. 27, 2026			Jul. 27, 2026
Industry	[9]			Professional Services
Current coupon	[9]			11.25%			11.25%
Basis point spread above index	[9],[10]			SOFR+665
Basis point spread above index, Percentage	[9],[10]			665%			665%
Par / Shares	[9]			$ 8,521
Cost	[9]			8,427
Fair Value	[9],[11]			$ 8,521
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Vertex Companies, LLC Maturity 08/31/27 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[9]			Aug. 31, 2027			Aug. 31, 2027
Industry	[9]			Construction and Engineering
Current coupon	[9]			10.95%			10.95%
Basis point spread above index	[9],[10]			SOFR+610
Basis point spread above index, Percentage	[9],[10]			610%			610%
Par / Shares	[9]			$ 7,636
Cost	[9]			7,538
Fair Value	[9],[11]			$ 7,639
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Transgo, LLC Maturity 12/29/28 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 29, 2028			Dec. 29, 2028
Industry	[9]			Automotive
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 18,552
Cost	[9]			18,293
Fair Value	[9],[11]			$ 18,552
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Tyto Athene, LLC Maturity 04/01/28 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[9]			Apr. 01, 2028			Apr. 01, 2028
Industry	[9]			IT Services
Current coupon	[9]			10.23%			10.23%
Basis point spread above index	[9],[10]			SOFR+490
Basis point spread above index, Percentage	[9],[10]			490%			490%
Par / Shares	[9]			$ 14,670
Cost	[9]			14,585
Fair Value	[9],[11]			$ 14,376
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/26 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[9]			Jun. 15, 2026			Jun. 15, 2026
Industry	[9]			Healthcare and Pharmaceuticals
Current coupon	[9]			10.76%			10.76%
Basis point spread above index	[9],[10]			SOFR+550
Basis point spread above index, Percentage	[9],[10]			550%			550%
Par / Shares	[9]			$ 6,823
Cost	[9]			6,742
Fair Value	[9],[11]			$ 6,755
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[9],[26],[27],[29]			Mar. 01, 2029			Mar. 01, 2029
Industry	[9],[26],[27],[29]			Wholesale
Current coupon	[9],[26],[27],[29]			0%			0%
Par / Shares	[9],[26],[27],[29]			$ 83
Fair Value	[9],[11],[26],[27],[29]			$ (76)
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 03/01/29 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[9],[26],[29]			Mar. 01, 2029			Mar. 01, 2029
Industry	[9],[26],[29]			Wholesale
Current coupon	[9],[26],[29]			0%			0%
Par / Shares	[9],[26],[29]			$ 1,667
Cost	[9],[26],[29]			1,667
Fair Value	[9],[11],[26],[29]			$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[9],[26],[29]			Mar. 01, 2029			Mar. 01, 2029
Industry	[9],[26],[29]			Wholesale
Current coupon	[9],[26],[29]			0%			0%
Par / Shares	[9],[26],[29]			$ 5,441
Cost	[9],[26],[29]			4,986
Fair Value	[9],[11],[26],[29]			$ 490
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Watchtower Buyer, LLC Maturity 12/03/29 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 03, 2029			Dec. 03, 2029
Industry	[9]			Diversified Consumer Services
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+600
Basis point spread above index, Percentage	[9],[10]			600%			600%
Par / Shares	[9]			$ 12,189
Cost	[9]			12,007
Fair Value	[9],[11]			$ 12,067
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/27 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[9]			Feb. 27, 2027			Feb. 27, 2027
Industry	[9]			Electronic Equipment, Instruments, and Components
Current coupon	[9]			10.60%			10.60%
Basis point spread above index	[9],[10]			SOFR+575
Basis point spread above index, Percentage	[9],[10]			575%			575%
Par / Shares	[9]			$ 16,014
Cost	[9]			15,916
Fair Value	[9],[11]			$ 16,014
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Zips Car Wash, LLC Maturity 12/31/24 Industry Automobiles Current Coupon 12.46% (PIK 1.50%) Basis Point Spread Above Index SOFR+740
Schedule Of Investments [Line Items]
Maturity	[9]			Dec. 31, 2024			Dec. 31, 2024
Industry	[9]			Automobiles
Current coupon	[9]			12.46%			12.46%
Basis point spread above index	[9],[10]			SOFR+740
Basis point spread above index, Percentage	[9],[10]			740%			740%
Current coupon, PIK	[9]			1.50%			1.50%
Par / Shares	[9]			$ 16,736
Cost	[9]			16,722
Fair Value	[9],[11]			15,983
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Current coupon, PIK	[24]	5.10%				5.10%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.04% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 15, 2029				Jun. 15, 2029
Industry	[24]	High Tech Industries
Current coupon	[24]	10.04%				10.04%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 4,325
Cost	[24]	4,259
Fair Value	[24],[25]	4,260
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8%
Schedule Of Investments [Line Items]
Cost	[24]	1,064,272
Fair Value	[24],[25]	$ 1,041,856
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 22, 2028				Dec. 22, 2028
Industry	[24]	Commercial Services & Supplies
Current coupon	[24]	9.11%				9.11%
Basis point spread above index	[24],[30]	SOFR+475
Basis point spread above index, Percentage	[24],[30]	475%				475%
Par / Shares	[24]	$ 2,895
Cost	[24]	2,850
Fair Value	[24],[25]	$ 2,895
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 02, 2029				Oct. 02, 2029
Industry	[24]	Business Services
Current coupon	[24]	9.84%				9.84%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 9,900
Cost	[24]	9,750
Fair Value	[24],[25]	$ 9,628
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 01, 2029				Aug. 01, 2029
Industry	[24]	Business Services
Current coupon	[24]	10.09%				10.09%
Basis point spread above index	[24],[30]	SOFR+550
Basis point spread above index, Percentage	[24],[30]	550%				550%
Par / Shares	[24]	$ 18,715
Cost	[24]	18,400
Fair Value	[24],[25]	$ 18,902
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 13, 2029				Sep. 13, 2029
Industry	[24]	Business Services
Current coupon	[24]	10.15%				10.15%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 9,975
Cost	[24]	9,879
Fair Value	[24],[25]	$ 9,875
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index SOFR+626
Schedule Of Investments [Line Items]
Maturity	[24]	May 07, 2026				May 07, 2026
Industry	[24]	Media
Current coupon	[24]	10.59%				10.59%
Basis point spread above index	[24],[30]	SOFR+626
Basis point spread above index, Percentage	[24],[30]	626%				626%
Par / Shares	[24]	$ 8,685
Cost	[24]	8,641
Fair Value	[24],[25]	$ 8,685
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.65% (PIK 8.65%) Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 30, 2026				Nov. 30, 2026
Industry	[24]	Containers and Packaging
Current coupon	[24]	10.65%				10.65%
Basis point spread above index	[24],[30]	SOFR+610
Basis point spread above index, Percentage	[24],[30]	610%				610%
Current coupon, PIK	[24]	8.65%				8.65%
Par / Shares	[24]	$ 12,696
Cost	[24]	12,488
Fair Value	[24],[25]	$ 11,807
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 30, 2026				Jun. 30, 2026
Industry	[24]	Media: Advertising, Printing & Publishing
Current coupon	[24]	10.23%				10.23%
Basis point spread above index	[24],[30]	SOFR+590
Basis point spread above index, Percentage	[24],[30]	590%				590%
Par / Shares	[24]	$ 4,563
Cost	[24]	4,523
Fair Value	[24],[25]	$ 4,563
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 30, 2026				Jun. 30, 2026
Industry	[24]	Media: Advertising, Printing & Publishing
Current coupon	[24]	10.23%				10.23%
Basis point spread above index	[24],[30]	SOFR+590
Basis point spread above index, Percentage	[24],[30]	590%				590%
Par / Shares	[24]	$ 4,647
Cost	[24]	4,555
Fair Value	[24],[25]	$ 4,647
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 29, 2026				Dec. 29, 2026
Industry	[24]	Commercial Services & Supplies
Current coupon	[24]	10.23%				10.23%
Basis point spread above index	[24],[30]	SOFR+590
Basis point spread above index, Percentage	[24],[30]	590%				590%
Par / Shares	[24]	$ 11,127
Cost	[24]	11,042
Fair Value	[24],[25]	$ 10,989
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 9.62% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 03, 2029				Aug. 03, 2029
Industry	[24]	Aerospace and Defense
Current coupon	[24]	9.62%				9.62%
Basis point spread above index	[24],[30]	SOFR+500
Basis point spread above index, Percentage	[24],[30]	500%				500%
Par / Shares	[24]	$ 6,000
Cost	[24]	5,988
Fair Value	[24],[25]	$ 5,985
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Commercial Services & Supplies Current Coupon 10.09% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 28, 2029				Aug. 28, 2029
Industry	[24]	Commercial Services & Supplies
Current coupon	[24]	10.09%				10.09%
Basis point spread above index	[24],[30]	SOFR+590
Basis point spread above index, Percentage	[24],[30]	590%				590%
Par / Shares	[24]	$ 9,975
Cost	[24]	9,881
Fair Value	[24],[25]	$ 9,875
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 12,845
Cost	[24]	12,673
Fair Value	[24],[25]	$ 12,652
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 21, 2029				Jun. 21, 2029
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	9.83%				9.83%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+675
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 08, 2029				Nov. 08, 2029
Industry	[24]	Aerospace and Defense
Current coupon	[24]	11.08%				11.08%
Basis point spread above index	[24],[30]	SOFR+675
Basis point spread above index, Percentage	[24],[30]	675%				675%
Par / Shares	[24]	$ 10,000
Cost	[24]	9,916
Fair Value	[24],[25]	$ 9,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 01, 2029				Jul. 01, 2029
Industry	[24]	Business Services
Current coupon	[24]	10.08%				10.08%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 4,888
Cost	[24]	4,819
Fair Value	[24],[25]	$ 4,753
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Feb. 28, 2030				Feb. 28, 2030
Industry	[24]	Business Services
Current coupon	[24]	10.11%				10.11%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 14,788
Cost	[24]	14,548
Fair Value	[24],[25]	$ 14,788
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.03% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[24]	Jan. 31, 2028				Jan. 31, 2028
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	11.03%				11.03%
Basis point spread above index	[24],[30]	SOFR+650
Basis point spread above index, Percentage	[24],[30]	650%				650%
Par / Shares	[24]	$ 8,865
Cost	[24]	8,778
Fair Value	[24],[25]	$ 8,754
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index SOFR+540
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 17, 2026				Sep. 17, 2026
Industry	[24]	Distributors
Current coupon	[24]	9.73%				9.73%
Basis point spread above index	[24],[30]	SOFR+540
Basis point spread above index, Percentage	[24],[30]	540%				540%
Par / Shares	[24]	$ 14,934
Cost	[24]	14,752
Fair Value	[24],[25]	$ 14,679
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.41% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 31, 2025				Oct. 31, 2025
Industry	[24]	Aerospace and Defense
Current coupon	[24]	10.41%				10.41%
Basis point spread above index	[24],[30]	SOFR+600
Basis point spread above index, Percentage	[24],[30]	600%				600%
Par / Shares	[24]	$ 8,666
Cost	[24]	8,642
Fair Value	[24],[25]	$ 8,622
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 9.68% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 26, 2029				Sep. 26, 2029
Industry	[24]	Automotive
Current coupon	[24]	9.68%				9.68%
Basis point spread above index	[24],[30]	SOFR+535
Basis point spread above index, Percentage	[24],[30]	535%				535%
Par / Shares	[24]	$ 441
Cost	[24]	416
Fair Value	[24],[25]	$ 391
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.53% Basis Point Spread Above Index SOFR+698
Schedule Of Investments [Line Items]
Maturity	[24]	May 16, 2025				May 16, 2025
Industry	[24]	High Tech Industries
Current coupon	[24]	11.53%				11.53%
Basis point spread above index	[24],[30]	SOFR+698
Basis point spread above index, Percentage	[24],[30]	698%				698%
Par / Shares	[24]	$ 12,932
Cost	[24]	12,917
Fair Value	[24],[25]	$ 12,932
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 31, 2029				Jul. 31, 2029
Industry	[24]	IT Services
Current coupon	[24]	10.33%				10.33%
Basis point spread above index	[24],[30]	SOFR+600
Basis point spread above index, Percentage	[24],[30]	600%				600%
Par / Shares	[24]	$ 14,963
Cost	[24]	14,749
Fair Value	[24],[25]	$ 14,738
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index SOFR+619
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 20, 2026				Aug. 20, 2026
Industry	[24]	Media
Current coupon	[24]	10.69%				10.69%
Basis point spread above index	[24],[30]	SOFR+619
Basis point spread above index, Percentage	[24],[30]	619%				619%
Par / Shares	[24]	$ 6,533
Cost	[24]	6,474
Fair Value	[24],[25]	$ 6,435
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carisk Buyer, Inc - Amendment No.1 Term Loan Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 01, 2029				Dec. 01, 2029
Industry	[24]	Healthcare Technology
Current coupon	[24]	9.58%				9.58%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 10,000
Cost	[24]	9,931
Fair Value	[24],[25]	$ 9,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.86% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[24]	Feb. 07, 2030				Feb. 07, 2030
Industry	[24]	Media: Advertising, Printing & Publishing
Current coupon	[24]	9.86%				9.86%
Basis point spread above index	[24],[30]	SOFR+550
Basis point spread above index, Percentage	[24],[30]	550%				550%
Par / Shares	[24]	$ 15,205
Cost	[24]	14,991
Fair Value	[24],[25]	$ 14,977
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 14, 2028				Jun. 14, 2028
Industry	[24]	Distributors
Current coupon	[24]	10.08%				10.08%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 9,514
Cost	[24]	9,415
Fair Value	[24],[25]	$ 9,514
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 01, 2029				Oct. 01, 2029
Industry	[24]	Professional Services
Current coupon	[24]	9.58%				9.58%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 15,000
Cost	[24]	14,876
Fair Value	[24],[25]	$ 14,880
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.47% Basis Point Spread Above Index SOFR+400
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 28, 2028				Oct. 28, 2028
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	8.47%				8.47%
Basis point spread above index	[24],[30]	SOFR+400
Basis point spread above index, Percentage	[24],[30]	400%				400%
Par / Shares	[24]	$ 6,690
Cost	[24]	6,498
Fair Value	[24],[25]	$ 6,506
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index SOFR+561
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 13, 2027				Jul. 13, 2027
Industry	[24]	Media
Current coupon	[24]	10.39%				10.39%
Basis point spread above index	[24],[30]	SOFR+561
Basis point spread above index, Percentage	[24],[30]	561%				561%
Par / Shares	[24]	$ 3,765
Cost	[24]	3,726
Fair Value	[24],[25]	$ 3,765
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index SOFR+586
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 16, 2027				Aug. 16, 2027
Industry	[24]	Commercial Services & Supplies
Current coupon	[24]	10.22%				10.22%
Basis point spread above index	[24],[30]	SOFR+586
Basis point spread above index, Percentage	[24],[30]	586%				586%
Par / Shares	[24]	$ 2,062
Cost	[24]	2,046
Fair Value	[24],[25]	$ 2,047
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 21, 2028				Dec. 21, 2028
Industry	[24]	Media
Current coupon	[24]	9.71%				9.71%
Basis point spread above index	[24],[30]	SOFR+535
Basis point spread above index, Percentage	[24],[30]	535%				535%
Par / Shares	[24]	$ 2,594
Cost	[24]	2,423
Fair Value	[24],[25]	$ 2,516
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.71% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 03, 2025				Nov. 03, 2025
Industry	[24]	Consumer Goods: Durable
Current coupon	[24]	10.71%				10.71%
Basis point spread above index	[24],[30]	SOFR+635
Basis point spread above index, Percentage	[24],[30]	635%				635%
Par / Shares	[24]	$ 13,694
Cost	[24]	13,677
Fair Value	[24],[25]	$ 13,640
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 31, 2027				Aug. 31, 2027
Industry	[24]	Personal Products
Current coupon	[24]	9.68%				9.68%
Basis point spread above index	[24],[30]	SOFR+535
Basis point spread above index, Percentage	[24],[30]	535%				535%
Par / Shares	[24]	$ 14,525
Cost	[24]	14,378
Fair Value	[24],[25]	$ 14,525
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Duggal Acquisiton, LLC Maturity 9/30/2030 Industry Consumer Goods: Durable Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 30, 2030				Sep. 30, 2030
Industry	[24]	Marketing Services
Current coupon	[24]	9.08%				9.08%
Basis point spread above index	[24],[30]	SOFR+475
Basis point spread above index, Percentage	[24],[30]	475%				475%
Par / Shares	[24]	$ 4,988
Cost	[24]	4,940
Fair Value	[24],[25]	$ 4,938
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+526
Schedule Of Investments [Line Items]
Maturity	[24],[31]	Jul. 15, 2028				Jul. 15, 2028
Industry	[24],[31]	Diversified Consumer Services
Current coupon	[24],[31]	9.79%				9.79%
Basis point spread above index	[24],[30],[31]	SOFR+526
Basis point spread above index, Percentage	[24],[30],[31]	526%				526%
Par / Shares	[24],[31]	$ 1,357
Cost	[24],[31]	1,266
Fair Value	[24],[25],[31]	$ 1,357
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.29% Basis Point Spread Above Index SOFR+576
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 15, 2028				Oct. 15, 2028
Industry	[24]	Diversified Consumer Services
Current coupon	[24]	10.29%				10.29%
Basis point spread above index	[24],[30]	SOFR+576
Basis point spread above index, Percentage	[24],[30]	576%				576%
Par / Shares	[24]	$ 8,418
Cost	[24]	8,418
Fair Value	[24],[25]	$ 7,808
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name EDS Buyer, LLC Maturity 10/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Jan. 10, 2029				Jan. 10, 2029
Industry	[24]	Electronic Equipment, Instruments, and Components
Current coupon	[24]	10.08%				10.08%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 8,843
Cost	[24]	8,745
Fair Value	[24],[25]	$ 8,776
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.01 % Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[24]	May 29, 2029				May 29, 2029
Industry	[24]	Diversified Consumer Services
Current coupon	[24]	11.01%				11.01%
Basis point spread above index	[24],[30]	SOFR+650
Basis point spread above index, Percentage	[24],[30]	650%				650%
Par / Shares	[24]	$ 12,218
Cost	[24]	12,011
Fair Value	[24],[25]	$ 12,218
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 18, 2027				Oct. 18, 2027
Industry	[24]	Healthcare Providers and Services
Current coupon	[24]	10.13%				10.13%
Basis point spread above index	[24],[30]	SOFR+550
Basis point spread above index, Percentage	[24],[30]	550%				550%
Par / Shares	[24]	$ 5,985
Cost	[24]	5,945
Fair Value	[24],[25]	$ 5,940
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 10/05/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.11 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	May 10, 2030				May 10, 2030
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	10.11%				10.11%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 9,245
Cost	[24]	9,112
Fair Value	[24],[25]	$ 9,152
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.92 % Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[24]	Mar. 15, 2027				Mar. 15, 2027
Industry	[24]	Software
Current coupon	[24]	10.92%				10.92%
Basis point spread above index	[24],[30]	SOFR+635
Basis point spread above index, Percentage	[24],[30]	635%				635%
Par / Shares	[24]	$ 12,514
Cost	[24]	12,394
Fair Value	[24],[25]	$ 12,514
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.33 % Basis Point Spread Above Index SOFR+450
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 17, 2028				Jun. 17, 2028
Industry	[24]	Aerospace and Defense
Current coupon	[24]	9.33%				9.33%
Basis point spread above index	[24],[30]	SOFR+450
Basis point spread above index, Percentage	[24],[30]	450%				450%
Par / Shares	[24]	$ 10,092
Cost	[24]	10,051
Fair Value	[24],[25]	$ 10,141
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.41 % Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 27, 2030				Sep. 27, 2030
Industry	[24]	Diversified Consumer Services
Current coupon	[24]	9.41%				9.41%
Basis point spread above index	[24],[30]	SOFR+500
Basis point spread above index, Percentage	[24],[30]	500%				500%
Par / Shares	[24]	$ 9,988
Cost	[24]	9,893
Fair Value	[24],[25]	$ 9,888
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[24]	Mar. 16, 2026				Mar. 16, 2026
Industry	[24]	Diversified Financial Services
Current coupon	[24]	9.98%				9.98%
Basis point spread above index	[24],[30]	SOFR+560
Basis point spread above index, Percentage	[24],[30]	560%				560%
Par / Shares	[24]	$ 3,620
Cost	[24]	3,612
Fair Value	[24],[25]	$ 3,475
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Graffiti Buyer, Inc. Maturity 10/08/2027 Industry Trading Companies & Distributors Current Coupon 10.03 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 10, 2027				Aug. 10, 2027
Industry	[24]	Trading Companies & Distributors
Current coupon	[24]	10.03%				10.03%
Basis point spread above index	[24],[30]	SOFR+560
Basis point spread above index, Percentage	[24],[30]	560%				560%
Par / Shares	[24]	$ 3,713
Cost	[24]	3,679
Fair Value	[24],[25]	$ 3,657
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 17, 2029				Jun. 17, 2029
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	9.75%				9.75%
Basis point spread above index	[24],[30]	SOFR+550
Basis point spread above index, Percentage	[24],[30]	550%				550%
Par / Shares	[24]	$ 3,682
Cost	[24]	3,641
Fair Value	[24],[25]	$ 3,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HW Holdco, LLC Maturity 10/05/2026 Industry Media Current Coupon 10.23 % Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[24]	May 10, 2026				May 10, 2026
Industry	[24]	Media
Current coupon	[24]	10.23%				10.23%
Basis point spread above index	[24],[30]	SOFR+590
Basis point spread above index, Percentage	[24],[30]	590%				590%
Par / Shares	[24]	$ 3,486
Cost	[24]	3,458
Fair Value	[24],[25]	$ 3,486
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 31, 2026				Dec. 31, 2026
Industry	[24]	Insurance
Current coupon	[24]	9.93%				9.93%
Basis point spread above index	[24],[30]	SOFR+560
Basis point spread above index, Percentage	[24],[30]	560%				560%
Par / Shares	[24]	$ 2,153
Cost	[24]	2,133
Fair Value	[24],[25]	$ 2,153
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Harris & Co. LLC Maturity 09/08/2030 Industry Professional Services Current Coupon 9.36 % Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 09, 2030				Aug. 09, 2030
Industry	[24]	Professional Services
Current coupon	[24]	9.36%				9.36%
Basis point spread above index	[24],[30]	SOFR+500
Basis point spread above index, Percentage	[24],[30]	500%				500%
Par / Shares	[24]	$ 19,950
Cost	[24]	19,785
Fair Value	[24],[25]	$ 19,950
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hills Distribution, Inc Maturity 08/11/2029 Industry Business Services Current Coupon 10.4 % Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 08, 2029				Nov. 08, 2029
Industry	[24]	Business Services
Current coupon	[24]	10.40%				10.40%
Basis point spread above index	[24],[30]	SOFR+600
Basis point spread above index, Percentage	[24],[30]	600%				600%
Par / Shares	[24]	$ 8,935
Cost	[24]	8,813
Fair Value	[24],[25]	$ 8,845
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.05 % Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[24]	Mar. 03, 2028				Mar. 03, 2028
Industry	[24]	IT Services
Current coupon	[24]	10.05%				10.05%
Basis point spread above index	[24],[30]	SOFR+565
Basis point spread above index, Percentage	[24],[30]	565%				565%
Par / Shares	[24]	$ 3,890
Cost	[24]	3,849
Fair Value	[24],[25]	$ 3,890
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.59 % Basis Point Spread Above Index SOFR+510
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 15, 2027				Nov. 15, 2027
Industry	[24]	Software
Current coupon	[24]	9.59%				9.59%
Basis point spread above index	[24],[30]	SOFR+510
Basis point spread above index, Percentage	[24],[30]	510%				510%
Par / Shares	[24]	$ 9,131
Cost	[24]	9,005
Fair Value	[24],[25]	$ 9,108
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83 % Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 28, 2028				Dec. 28, 2028
Industry	[24]	Commercial Services & Supplies
Current coupon	[24]	9.83%				9.83%
Basis point spread above index	[24],[30]	SOFR+550
Basis point spread above index, Percentage	[24],[30]	550%				550%
Par / Shares	[24]	$ 6,014
Cost	[24]	5,924
Fair Value	[24],[25]	$ 6,014
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75 % (PIK 2.25%) Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[24]	Jan. 31, 2025				Jan. 31, 2025
Industry	[24]	Diversified Consumer Services
Current coupon	[24]	11.75%				11.75%
Basis point spread above index	[24],[30]	SOFR+715
Basis point spread above index, Percentage	[24],[30]	715%				715%
Current coupon, PIK	[24]	2.25%				2.25%
Par / Shares	[24]	$ 11,250
Cost	[24]	11,236
Fair Value	[24],[25]	$ 8,437
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 11.97 % Basis Point Spread Above Index SOFR+761
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 30, 2025				Jun. 30, 2025
Industry	[24]	Consumer Goods: Durable
Current coupon	[24]	11.97%				11.97%
Basis point spread above index	[24],[30]	SOFR+761
Basis point spread above index, Percentage	[24],[30]	761%				761%
Par / Shares	[24]	$ 8,143
Cost	[24]	8,094
Fair Value	[24],[25]	$ 8,143
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Kinetic Purchaser, LLC Maturity 10/11/2027 Industry Personal Products Current Coupon 10.48 % Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 10, 2027				Nov. 10, 2027
Industry	[24]	Personal Products
Current coupon	[24]	10.48%				10.48%
Basis point spread above index	[24],[30]	SOFR+615
Basis point spread above index, Percentage	[24],[30]	615%				615%
Par / Shares	[24]	$ 13,492
Cost	[24]	13,301
Fair Value	[24],[25]	$ 13,492
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.87 % (PIK 10.87%) Basis Point Spread Above Index SOFR+643
Schedule Of Investments [Line Items]
Maturity	[24],[31]	Oct. 31, 2025				Oct. 31, 2025
Industry	[24],[31]	Capital Equipment
Current coupon	[24],[31]	10.87%				10.87%
Basis point spread above index	[24],[30],[31]	SOFR+643
Basis point spread above index, Percentage	[24],[30],[31]	643%				643%
Current coupon, PIK	[24]	10.87%				10.87%
Par / Shares	[24],[31]	$ 15,352
Cost	[24],[31]	15,331
Fair Value	[24],[25],[31]	$ 14,600
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 9.28 % Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Jan. 31, 2030				Jan. 31, 2030
Industry	[24]	Environmental Industries
Current coupon	[24]	9.28%				9.28%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 2,553
Cost	[24]	2,511
Fair Value	[24],[25]	$ 2,553
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785
Schedule Of Investments [Line Items]
Maturity	[24]	Feb. 18, 2027				Feb. 18, 2027
Industry	[24]	Personal Products
Current coupon	[24]	12.28%				12.28%
Basis point spread above index	[24],[30]	SOFR+785
Basis point spread above index, Percentage	[24],[30]	785%				785%
Par / Shares	[24]	$ 14,923
Cost	[24]	14,750
Fair Value	[24],[25]	$ 14,700
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lightspeed Buyer Inc. Maturity 03/02/2026 Industry Healthcare Providers and Services Current Coupon 10 % Basis Point Spread Above Index SOFR+540
Schedule Of Investments [Line Items]
Maturity	[24]	Feb. 03, 2026				Feb. 03, 2026
Industry	[24]	Healthcare Providers and Services
Current coupon	[24]	10%				10%
Basis point spread above index	[24],[30]	SOFR+540
Basis point spread above index, Percentage	[24],[30]	540%				540%
Par / Shares	[24]	$ 11,330
Cost	[24]	11,267
Fair Value	[24],[25]	$ 11,216
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 10.33 % Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[24]	May 31, 2028				May 31, 2028
Industry	[24]	Consumer Products
Current coupon	[24]	10.33%				10.33%
Basis point spread above index	[24],[30]	SOFR+600
Basis point spread above index, Percentage	[24],[30]	600%				600%
Par / Shares	[24]	$ 7,389
Cost	[24]	7,277
Fair Value	[24],[25]	$ 7,334
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 02/10/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[24],[31]	Oct. 02, 2028				Oct. 02, 2028
Industry	[24],[31]	Hotel, Gaming and Leisure
Current coupon	[24],[31]	12.10%				12.10%
Basis point spread above index	[24],[30],[31]	SOFR+765
Basis point spread above index, Percentage	[24],[30],[31]	765%				765%
Par / Shares	[24],[31]	$ 258
Cost	[24],[31]	258
Fair Value	[24],[25],[31]	$ 258
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 02/10/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 02, 2029				Oct. 02, 2029
Industry	[24]	Hotel, Gaming and Leisure
Current coupon	[24]	12.10%				12.10%
Basis point spread above index	[24],[30]	SOFR+765
Basis point spread above index, Percentage	[24],[30]	765%				765%
Par / Shares	[24]	$ 517
Cost	[24]	517
Fair Value	[24],[25]	$ 517
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MAG DS Corp Maturity 01/04/2027 Industry Aerospace and Defense Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560
Schedule Of Investments [Line Items]
Maturity	[24]	Apr. 01, 2027				Apr. 01, 2027
Industry	[24]	Aerospace and Defense
Current coupon	[24]	9.93%				9.93%
Basis point spread above index	[24],[30]	SOFR+560
Basis point spread above index, Percentage	[24],[30]	560%				560%
Par / Shares	[24]	$ 2,212
Cost	[24]	2,143
Fair Value	[24],[25]	$ 2,068
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.67 % Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[24]	Apr. 16, 2027				Apr. 16, 2027
Industry	[24]	Internet Software and Services
Current coupon	[24]	10.67%				10.67%
Basis point spread above index	[24],[30]	SOFR+585
Basis point spread above index, Percentage	[24],[30]	585%				585%
Par / Shares	[24]	$ 8,309
Cost	[24]	8,226
Fair Value	[24],[25]	$ 8,317
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 25, 2028				Jul. 25, 2028
Industry	[24]	Chemicals, Plastics and Rubber
Current coupon	[24]	10.08%				10.08%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 6,300
Cost	[24]	6,213
Fair Value	[24],[25]	$ 6,244
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Jan. 16, 2030				Jan. 16, 2030
Industry	[24]	Business Services
Current coupon	[24]	9.58%				9.58%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 13,034
Cost	[24]	12,865
Fair Value	[24],[25]	$ 13,034
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.6 % Basis Point Spread Above Index SOFR+701
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 31, 2028				Jul. 31, 2028
Industry	[24]	Software
Current coupon	[24]	11.60%				11.60%
Basis point spread above index	[24],[30]	SOFR+701
Basis point spread above index, Percentage	[24],[30]	701%				701%
Par / Shares	[24]	$ 357
Cost	[24]	357
Fair Value	[24],[25]	$ 328
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.6 % (PIK 6.25%) Basis Point Spread Above Index SOFR+801
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 31, 2028				Jul. 31, 2028
Industry	[24]	Software
Current coupon	[24]	12.60%				12.60%
Basis point spread above index	[24],[30]	SOFR+801
Basis point spread above index, Percentage	[24],[30]	801%				801%
Current coupon, PIK	[24]	6.25%				6.25%
Par / Shares	[24]	$ 458
Cost	[24]	458
Fair Value	[24],[25]	$ 270
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.85 % (PIK 5.50%) Basis Point Spread Above Index SOFR+726
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 31, 2028				Jul. 31, 2028
Industry	[24]	Software
Current coupon	[24]	11.85%				11.85%
Basis point spread above index	[24],[30]	SOFR+726
Basis point spread above index, Percentage	[24],[30]	726%				726%
Current coupon, PIK	[24]	5.50%				5.50%
Par / Shares	[24]	$ 1,695
Cost	[24]	1,695
Fair Value	[24],[25]	$ 570
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Meadowlark Acquirer, LLC Maturity 10/12/2027 Industry Professional Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 10, 2027				Dec. 10, 2027
Industry	[24]	Professional Services
Current coupon	[24]	9.98%				9.98%
Basis point spread above index	[24],[30]	SOFR+590
Basis point spread above index, Percentage	[24],[30]	590%				590%
Par / Shares	[24]	$ 2,342
Cost	[24]	2,315
Fair Value	[24],[25]	$ 2,283
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.58 % Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 20, 2028				Oct. 20, 2028
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	10.58%				10.58%
Basis point spread above index	[24],[30]	SOFR+625
Basis point spread above index, Percentage	[24],[30]	625%				625%
Par / Shares	[24]	$ 19,151
Cost	[24]	18,878
Fair Value	[24],[25]	$ 19,151
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Mar. 01, 2030				Mar. 01, 2030
Industry	[24]	Electronic Equipment, Instruments, and Components
Current coupon	[24]	9.83%				9.83%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 15,632
Cost	[24]	15,427
Fair Value	[24],[25]	$ 13,661
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Schedule Of Investments [Line Items]
Maturity	[24]	Mar. 31, 2025				Mar. 31, 2025
Industry	[24]	Capital Equipment
Current coupon	[24]	10.23%				10.23%
Basis point spread above index	[24],[30]	SOFR+590
Basis point spread above index, Percentage	[24],[30]	590%				590%
Par / Shares	[24]	$ 5,536
Cost	[24]	5,536
Fair Value	[24],[25]	$ 5,536
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 4.48% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 28, 2027				Sep. 28, 2027
Industry	[24]	Distributors
Current coupon	[24]	9.48%				9.48%
Basis point spread above index	[24],[30]	SOFR+515
Basis point spread above index, Percentage	[24],[30]	515%				515%
Par / Shares	[24]	$ 3,386
Cost	[24]	3,350
Fair Value	[24],[25]	$ 3,386
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.38% Basis Point Spread Above Index SOFR+585
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 19, 2026				Aug. 19, 2026
Industry	[24]	Healthcare, Education & Childcare
Current coupon	[24]	10.38%				10.38%
Basis point spread above index	[24],[30]	SOFR+585
Basis point spread above index, Percentage	[24],[30]	585%				585%
Par / Shares	[24]	$ 10,575
Cost	[24]	10,486
Fair Value	[24],[25]	$ 10,575
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NFS - CFP Holdings LLC Maturity 9/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 13, 2030				Sep. 13, 2030
Industry	[24]	Commercial Services & Supplies
Current coupon	[24]	9.08%				9.08%
Basis point spread above index	[24],[30]	SOFR+475
Basis point spread above index, Percentage	[24],[30]	475%				475%
Par / Shares	[24]	$ 14,963
Cost	[24]	14,859
Fair Value	[24],[25]	$ 14,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index SOFR+635
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 31, 2029				Aug. 31, 2029
Industry	[24]	Healthcare Providers and Services
Current coupon	[24]	10.68%				10.68%
Basis point spread above index	[24],[30]	SOFR+635
Basis point spread above index, Percentage	[24],[30]	635%				635%
Par / Shares	[24]	$ 21,220
Cost	[24]	20,883
Fair Value	[24],[25]	$ 21,220
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index SOFR+940
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 03, 2027				Sep. 03, 2027
Industry	[24]	Consumer Finance
Current coupon	[24]	13.73%				13.73%
Basis point spread above index	[24],[30]	SOFR+940
Basis point spread above index, Percentage	[24],[30]	940%				940%
Current coupon, PIK	[24]	7.50%				7.50%
Par / Shares	[24]	$ 2,170
Cost	[24]	2,156
Fair Value	[24],[25]	$ 1,888
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 15, 2029				Dec. 15, 2029
Industry	[24]	Aerospace and Defense
Current coupon	[24]	10.08%				10.08%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 9,975
Cost	[24]	9,831
Fair Value	[24],[25]	$ 9,815
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Omnia Exterior Solutions, LLC - Second Amendment Term Loan Maturity 12/29/2029 Industry Healthcare Providers and Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 29, 2029				Dec. 29, 2029
Industry	[24]	Healthcare Providers and Services
Current coupon	[24]	9.58%				9.58%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 12,989
Cost	[24]	12,881
Fair Value	[24],[25]	$ 12,891
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index SOFR+636
Schedule Of Investments [Line Items]
Maturity	[24]	May 07, 2027				May 07, 2027
Industry	[24]	Air Freight and Logistics
Current coupon	[24]	10.72%				10.72%
Basis point spread above index	[24],[30]	SOFR+636
Basis point spread above index, Percentage	[24],[30]	636%				636%
Par / Shares	[24]	$ 15,640
Cost	[24]	15,451
Fair Value	[24],[25]	$ 15,640
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index SOFR+800
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 30, 2028				Nov. 30, 2028
Industry	[24]	Business Services
Current coupon	[24]	12.86%				12.86%
Basis point spread above index	[24],[30]	SOFR+800
Basis point spread above index, Percentage	[24],[30]	800%				800%
Par / Shares	[24]	$ 821
Cost	[24]	821
Fair Value	[24],[25]	$ 821
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[24]	May 30, 2028				May 30, 2028
Industry	[24]	Business Services
Current coupon	[24]	11.11%				11.11%
Basis point spread above index	[24],[30]	SOFR+625
Basis point spread above index, Percentage	[24],[30]	625%				625%
Par / Shares	[24]	$ 1,667
Cost	[24]	1,667
Fair Value	[24],[25]	$ 1,667
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Schedule Of Investments [Line Items]
Maturity	[24]	Feb. 04, 2028				Feb. 04, 2028
Industry	[24]	Professional Services
Current coupon	[24]	9.71%				9.71%
Basis point spread above index	[24],[30]	SOFR+535
Basis point spread above index, Percentage	[24],[30]	535%				535%
Par / Shares	[24]	$ 3,893
Cost	[24]	3,844
Fair Value	[24],[25]	$ 3,844
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 03, 2030				Sep. 03, 2030
Industry	[24]	Healthcare Technology
Current coupon	[24]	9.47%				9.47%
Basis point spread above index	[24],[30]	SOFR+475
Basis point spread above index, Percentage	[24],[30]	475%				475%
Par / Shares	[24]	$ 5,000
Cost	[24]	4,954
Fair Value	[24],[25]	$ 4,950
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Mar. 01, 2030				Mar. 01, 2030
Industry	[24]	Diversified Consumer Services
Current coupon	[24]	10.08%				10.08%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 3,862
Cost	[24]	3,812
Fair Value	[24],[25]	$ 3,862
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 29, 2025				Sep. 29, 2025
Industry	[24]	Wholesale
Current coupon	[24]	10.17%				10.17%
Basis point spread above index	[24],[30]	SOFR+543
Basis point spread above index, Percentage	[24],[30]	543%				543%
Par / Shares	[24]	$ 9,366
Cost	[24]	9,293
Fair Value	[24],[25]	$ 9,281
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 09, 2027				Nov. 09, 2027
Industry	[24]	Textiles, Apparel and Luxury Goods
Current coupon	[24]	11.99%				11.99%
Basis point spread above index	[24],[30]	SOFR+725
Basis point spread above index, Percentage	[24],[30]	725%				725%
Current coupon, PIK	[24]	4%				4%
Par / Shares	[24]	$ 7,927
Cost	[24]	7,850
Fair Value	[24],[25]	$ 5,787
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[24]	Sep. 30, 2028				Sep. 30, 2028
Industry	[24]	Business Services
Current coupon	[24]	10.53%				10.53%
Basis point spread above index	[24],[30]	SOFR+625
Basis point spread above index, Percentage	[24],[30]	625%				625%
Par / Shares	[24]	$ 11,908
Cost	[24]	11,727
Fair Value	[24],[25]	$ 11,801
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[24],[32]	Jul. 06, 2028				Jul. 06, 2028
Industry	[24],[32]	Education
Current coupon	[24],[32]	0%				0%
Par / Shares	[24],[32]	$ 11,953
Cost	[24],[32]	11,454
Fair Value	[24],[25],[32]	$ 5,020
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 19, 2026				Nov. 19, 2026
Industry	[24]	Aerospace and Defense
Current coupon	[24]	10.43%				10.43%
Basis point spread above index	[24],[30]	SOFR+610
Basis point spread above index, Percentage	[24],[30]	610%				610%
Par / Shares	[24]	$ 2,768
Cost	[24]	2,752
Fair Value	[24],[25]	$ 2,768
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 15, 2029				Aug. 15, 2029
Industry	[24]	Diversified Consumer Services
Current coupon	[24]	9.33%				9.33%
Basis point spread above index	[24],[30]	SOFR+500
Basis point spread above index, Percentage	[24],[30]	500%				500%
Par / Shares	[24]	$ 4,988
Cost	[24]	4,941
Fair Value	[24],[25]	$ 4,963
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	May 03, 2029				May 03, 2029
Industry	[24]	Consumer Goods: Durable
Current coupon	[24]	10.08%				10.08%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 9,950
Cost	[24]	9,813
Fair Value	[24],[25]	$ 9,776
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 18, 2025				Dec. 18, 2025
Industry	[24]	Healthcare Providers and Services
Current coupon	[24]	9.81%				9.81%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 18,908
Cost	[24]	18,832
Fair Value	[24],[25]	$ 18,767
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[24]	Jan. 29, 2026				Jan. 29, 2026
Industry	[24]	Leisure Products
Current coupon	[24]	11.48%				11.48%
Basis point spread above index	[24],[30]	SOFR+715
Basis point spread above index, Percentage	[24],[30]	715%				715%
Par / Shares	[24]	$ 4,813
Cost	[24]	4,788
Fair Value	[24],[25]	$ 4,764
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name S101 Acquisition, Inc Maturity 12/29/2026 Industry Government Services Current Coupon 10.17% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 29, 2026				Dec. 29, 2026
Industry	[24]	Government Services
Current coupon	[24]	10.17%				10.17%
Basis point spread above index	[24],[30]	SOFR+565
Basis point spread above index, Percentage	[24],[30]	565%				565%
Par / Shares	[24]	$ 5,671
Cost	[24]	5,616
Fair Value	[24],[25]	$ 5,643
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.87% (PIK 7.25%) Basis Point Spread Above Index SOFR+835
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 03, 2029				Oct. 03, 2029
Industry	[24]	Air Freight and Logistics
Current coupon	[24]	12.87%				12.87%
Basis point spread above index	[24],[30]	SOFR+835
Basis point spread above index, Percentage	[24],[30]	835%				835%
Current coupon, PIK	[24]	7.25%				7.25%
Par / Shares	[24]	$ 1,855
Cost	[24]	1,752
Fair Value	[24],[25]	$ 1,836
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.12% (PIK 6.50%) Basis Point Spread Above Index SOFR+760
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 03, 2029				Oct. 03, 2029
Industry	[24]	Air Freight and Logistics
Current coupon	[24]	12.12%				12.12%
Basis point spread above index	[24],[30]	SOFR+760
Basis point spread above index, Percentage	[24],[30]	760%				760%
Current coupon, PIK	[24]	6.50%				6.50%
Par / Shares	[24]	$ 4,314
Cost	[24]	2,309
Fair Value	[24],[25]	$ 2,243
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 01, 2030				Nov. 01, 2030
Industry	[24]	Aerospace and Defense
Current coupon	[24]	9.58%				9.58%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 15,000
Cost	[24]	14,925
Fair Value	[24],[25]	$ 14,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.58% Basis Point Spread Above Index SOFR+625
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 31, 2030				Oct. 31, 2030
Industry	[24]	Construction and Building
Current coupon	[24]	10.58%				10.58%
Basis point spread above index	[24],[30]	SOFR+625
Basis point spread above index, Percentage	[24],[30]	625%				625%
Par / Shares	[24]	$ 6,000
Cost	[24]	5,944
Fair Value	[24],[25]	$ 5,940
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.36% Basis Point Spread Above Index SOFR+525
Schedule Of Investments [Line Items]
Maturity	[24]	May 23, 2029				May 23, 2029
Industry	[24]	Construction and Building
Current coupon	[24]	9.36%				9.36%
Basis point spread above index	[24],[30]	SOFR+525
Basis point spread above index, Percentage	[24],[30]	525%				525%
Par / Shares	[24]	$ 9,946
Cost	[24]	9,809
Fair Value	[24],[25]	$ 9,946
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+620
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 07, 2026				Jul. 07, 2026
Industry	[24]	Professional Services
Current coupon	[24]	10.53%				10.53%
Basis point spread above index	[24],[30]	SOFR+620
Basis point spread above index, Percentage	[24],[30]	620%				620%
Par / Shares	[24]	$ 9,268
Cost	[24]	9,247
Fair Value	[24],[25]	$ 9,268
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.96% (PIK 0.50%) Basis Point Spread Above Index SOFR+835
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 14, 2025				Jul. 14, 2025
Industry	[24]	Business Services
Current coupon	[24]	12.96%				12.96%
Basis point spread above index	[24],[30]	SOFR+835
Basis point spread above index, Percentage	[24],[30]	835%				835%
Current coupon, PIK	[24]	0.50%				0.50%
Par / Shares	[24]	$ 12,574
Cost	[24]	12,574
Fair Value	[24],[25]	$ 11,976
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index SOFR+615
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 13, 2029				Jun. 13, 2029
Industry	[24]	Chemicals, Plastics and Rubber
Current coupon	[24]	10.48%				10.48%
Basis point spread above index	[24],[30]	SOFR+615
Basis point spread above index, Percentage	[24],[30]	615%				615%
Par / Shares	[24]	$ 4,888
Cost	[24]	4,833
Fair Value	[24],[25]	$ 4,692
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.23% Basis Point Spread Above Index SOFR+690
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 18, 2027				Dec. 18, 2027
Industry	[24]	Aerospace and Defense
Current coupon	[24]	11.23%				11.23%
Basis point spread above index	[24],[30]	SOFR+690
Basis point spread above index, Percentage	[24],[30]	690%				690%
Par / Shares	[24]	$ 18,537
Cost	[24]	18,310
Fair Value	[24],[25]	$ 18,444
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% 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	[24]	Nov. 23, 2028				Nov. 23, 2028
Industry	[24]	Aerospace and Defense
Current coupon	[24]	10.35%				10.35%
Basis point spread above index	[24],[30]	SOFR+610
Basis point spread above index, Percentage	[24],[30]	610%				610%
Par / Shares	[24]	$ 4,850
Cost	[24]	4,791
Fair Value	[24],[25]	$ 4,850
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[24]	Oct. 14, 2025				Oct. 14, 2025
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	10.43%				10.43%
Basis point spread above index	[24],[30]	SOFR+600
Basis point spread above index, Percentage	[24],[30]	600%				600%
Current coupon, PIK	[24]	1.50%				1.50%
Par / Shares	[24]	$ 11,922
Cost	[24]	11,901
Fair Value	[24],[25]	$ 10,551
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 11.74% Basis Point Spread Above Index SOFR+715
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 17, 2025				Jul. 17, 2025
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	11.74%				11.74%
Basis point spread above index	[24],[30]	SOFR+715
Basis point spread above index, Percentage	[24],[30]	715%				715%
Par / Shares	[24]	$ 4,582
Cost	[24]	4,566
Fair Value	[24],[25]	$ 4,582
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.48% Basis Point Spread Above Index SOFR+515
Schedule Of Investments [Line Items]
Maturity	[24]	Mar. 01, 2028				Mar. 01, 2028
Industry	[24]	Healthcare Technology
Current coupon	[24]	9.48%				9.48%
Basis point spread above index	[24],[30]	SOFR+515
Basis point spread above index, Percentage	[24],[30]	515%				515%
Par / Shares	[24]	$ 4,060
Cost	[24]	4,011
Fair Value	[24],[25]	$ 4,060
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.76% Basis Point Spread Above Index SOFR+425
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 24, 2028				Nov. 24, 2028
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	8.76%				8.76%
Basis point spread above index	[24],[30]	SOFR+425
Basis point spread above index, Percentage	[24],[30]	425%				425%
Par / Shares	[24]	$ 1,773
Cost	[24]	1,700
Fair Value	[24],[25]	$ 1,418
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 16, 2027				Aug. 16, 2027
Industry	[24]	Aerospace and Defense
Current coupon	[24]	9.28%				9.28%
Basis point spread above index	[24],[30]	SOFR+500
Basis point spread above index, Percentage	[24],[30]	500%				500%
Par / Shares	[24]	$ 14,550
Cost	[24]	14,417
Fair Value	[24],[25]	$ 14,565
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index SOFR+650
Schedule Of Investments [Line Items]
Maturity	[24]	Jan. 23, 2029				Jan. 23, 2029
Industry	[24]	Media
Current coupon	[24]	10.83%				10.83%
Basis point spread above index	[24],[30]	SOFR+650
Basis point spread above index, Percentage	[24],[30]	650%				650%
Par / Shares	[24]	$ 19,577
Cost	[24]	19,278
Fair Value	[24],[25]	$ 19,381
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.44% Basis Point Spread Above Index SOFR+565
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 24, 2025				Nov. 24, 2025
Industry	[24]	Consumer Goods: Non-Durable
Current coupon	[24]	10.44%				10.44%
Basis point spread above index	[24],[30]	SOFR+565
Basis point spread above index, Percentage	[24],[30]	565%				565%
Par / Shares	[24]	$ 16,482
Cost	[24]	16,379
Fair Value	[24],[25]	$ 16,481
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+640
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 16, 2025				Jun. 16, 2025
Industry	[24]	Diversified Consumer Services
Current coupon	[24]	10.80%				10.80%
Basis point spread above index	[24],[30]	SOFR+640
Basis point spread above index, Percentage	[24],[30]	640%				640%
Par / Shares	[24]	$ 779
Cost	[24]	780
Fair Value	[24],[25]	$ 778
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46% Basis Point Spread Above Index SOFR+500
Schedule Of Investments [Line Items]
Maturity	[24]	Nov. 24, 2028				Nov. 24, 2028
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	9.46%				9.46%
Basis point spread above index	[24],[30]	SOFR+500
Basis point spread above index, Percentage	[24],[30]	500%				500%
Par / Shares	[24]	$ 342
Cost	[24]	332
Fair Value	[24],[25]	$ 343
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Schedule Of Investments [Line Items]
Maturity	[24]	Mar. 13, 2031				Mar. 13, 2031
Industry	[24]	Business Services
Current coupon	[24]	9.11%				9.11%
Basis point spread above index	[24],[30]	SOFR+475
Basis point spread above index, Percentage	[24],[30]	475%				475%
Par / Shares	[24]	$ 5,459
Cost	[24]	5,405
Fair Value	[24],[25]	$ 5,501
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+665
Schedule Of Investments [Line Items]
Maturity	[24]	Jul. 27, 2026				Jul. 27, 2026
Industry	[24]	Professional Services
Current coupon	[24]	10.98%				10.98%
Basis point spread above index	[24],[30]	SOFR+665
Basis point spread above index, Percentage	[24],[30]	665%				665%
Par / Shares	[24]	$ 8,504
Cost	[24]	8,421
Fair Value	[24],[25]	$ 8,504
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 10.50% Basis Point Spread Above Index SOFR+610
Schedule Of Investments [Line Items]
Maturity	[24]	Aug. 31, 2027				Aug. 31, 2027
Industry	[24]	Construction and Engineering
Current coupon	[24]	10.50%				10.50%
Basis point spread above index	[24],[30]	SOFR+610
Basis point spread above index, Percentage	[24],[30]	610%				610%
Par / Shares	[24]	$ 17,617
Cost	[24]	17,379
Fair Value	[24],[25]	$ 17,370
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 29, 2028				Dec. 29, 2028
Industry	[24]	Automotive
Current coupon	[24]	10.11%				10.11%
Basis point spread above index	[24],[30]	SOFR+575
Basis point spread above index, Percentage	[24],[30]	575%				575%
Par / Shares	[24]	$ 17,884
Cost	[24]	17,647
Fair Value	[24],[25]	$ 17,884
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index SOFR+490
Schedule Of Investments [Line Items]
Maturity	[24]	Apr. 01, 2028				Apr. 01, 2028
Industry	[24]	IT Services
Current coupon	[24]	9.49%				9.49%
Basis point spread above index	[24],[30]	SOFR+490
Basis point spread above index, Percentage	[24],[30]	490%				490%
Par / Shares	[24]	$ 14,670
Cost	[24]	14,587
Fair Value	[24],[25]	$ 14,464
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+550
Schedule Of Investments [Line Items]
Maturity	[24]	Jun. 15, 2026				Jun. 15, 2026
Industry	[24]	Healthcare and Pharmaceuticals
Current coupon	[24]	9.83%				9.83%
Basis point spread above index	[24],[30]	SOFR+550
Basis point spread above index, Percentage	[24],[30]	550%				550%
Par / Shares	[24]	$ 6,806
Cost	[24]	6,739
Fair Value	[24],[25]	$ 6,771
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[24],[31],[32],[33]	Mar. 01, 2029				Mar. 01, 2029
Industry	[24],[31],[32],[33]	Wholesale
Current coupon	[24],[31],[32],[33]	0%				0%
Par / Shares	[24],[31],[32],[33]	$ 42
Fair Value	[24],[25],[31],[32],[33]	$ (42)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[24],[31],[32]	Mar. 01, 2029				Mar. 01, 2029
Industry	[24],[31],[32]	Wholesale
Current coupon	[24],[31],[32]	0%				0%
Par / Shares	[24],[31],[32]	$ 1,667
Cost	[24],[31],[32]	1,667
Fair Value	[24],[25],[31],[32]	$ 1,128
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Schedule Of Investments [Line Items]
Maturity	[24],[31],[32]	Mar. 01, 2029				Mar. 01, 2029
Industry	[24],[31],[32]	Wholesale
Current coupon	[24],[31],[32]	0%				0%
Par / Shares	[24],[31],[32]	$ 5,708
Cost	[24],[31],[32]	$ 5,028
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Schedule Of Investments [Line Items]
Maturity	[24]	Dec. 03, 2029				Dec. 03, 2029
Industry	[24]	Diversified Consumer Services
Current coupon	[24]	10.33%				10.33%
Basis point spread above index	[24],[30]	SOFR+600
Basis point spread above index, Percentage	[24],[30]	600%				600%
Par / Shares	[24]	$ 12,158
Cost	[24]	11,988
Fair Value	[24],[25]	$ 12,158
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Zips Car Wash, LLC Maturity 1/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index SOFR+740
Schedule Of Investments [Line Items]
Maturity	[24]	Jan. 16, 2025				Jan. 16, 2025
Industry	[24]	Automobiles
Current coupon	[24]	12.46%				12.46%
Basis point spread above index	[24],[30]	SOFR+740
Basis point spread above index, Percentage	[24],[30]	740%				740%
Current coupon, PIK	[24]	12.46%				12.46%
Par / Shares	[24]	$ 17,264
Cost	[24]	17,262
Fair Value	[24],[25]	$ 15,321
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 95.9%, BlackRock Federal FD Institutional 30 Current Coupon 4.43 %
Schedule Of Investments [Line Items]
Current coupon	[24]	4.43%				4.43%
Cost	[24]	$ 53,629
Fair Value	[24],[25]	53,629
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%
Schedule Of Investments [Line Items]
Fair Value	[9],[11]			64,547
Investment, Identifier [Axis]: Related Party PSSL, Equity—100.0%
Schedule Of Investments [Line Items]
Fair Value	[24],[25]	55,899
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)%
Schedule Of Investments [Line Items]
Fair Value	[9],[11]			(917,163)
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,871.0)%
Schedule Of Investments [Line Items]
Fair Value	[24],[25]	(1,043,908)
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		53,629	[24]	68,429	[9]
Fair Value		53,629	[24],[25]	$ 68,429	[9],[11]
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents, BlackRock Federal FD Institutional 30, Current Coupon 5.03%
Schedule Of Investments [Line Items]
Current coupon	[9]			5.03%			5.03%
Cost	[9]			$ 68,429
Fair Value	[9],[11]			68,429
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0%
Schedule Of Investments [Line Items]
Cost	[9]			928,983
Fair Value	[9],[11]			913,281
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,871.60%
Schedule Of Investments [Line Items]
Cost	[24]	1,072,770
Fair Value	[24],[25]	1,046,178
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,521.0%
Schedule Of Investments [Line Items]
Cost	[9]			997,412
Fair Value	[9],[11]			981,710
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,971.0%
Schedule Of Investments [Line Items]
Cost	[24]	1,126,399
Fair Value	[24],[25]	1,099,807
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		102,273	[1],[2]	112,046	[12],[13]
Fair Value		102,262	[1],[2]	112,050	[12],[13],[14]
Investment, Identifier [Axis]: Total Investments - 226.1%
Schedule Of Investments [Line Items]
Cost	[12],[13],[34]			1,994,940
Fair Value	[12],[13],[14],[34]			1,983,504
Investment, Identifier [Axis]: Total Investments - 227.9%
Schedule Of Investments [Line Items]
Cost	[1],[2],[35]	2,234,293
Fair Value	[1],[2],[35]	2,193,910
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.5%
Schedule Of Investments [Line Items]
Cost	[1],[2]	2,336,566
Fair Value	[1],[2]	2,296,172
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%
Schedule Of Investments [Line Items]
Cost	[12],[13]			2,106,986
Fair Value	[12],[13],[14]			$ 2,095,554
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3%
Schedule Of Investments [Line Items]
Cost	[1],[2]	1,746,097
Fair Value	[1],[2]	$ 1,726,126
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 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. 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. Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs. Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any. Investment is held through our Taxable Subsidiary. Non-income producing securities. 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. Valued based on PSSL’s accounting policy. The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5) Investment is held through our Taxable Subsidiary 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. 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. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of December 31, 2024, qualifying assets represen t 87 % of our total assets and non-qualifying assets represent 13 % of our total ass ets. 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. Non-income producing securities. Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. Non-accrual security Non-accrual security. All investments are in US Companies unless noted otherwise. Valued based on PSSL’s accounting policy. 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. 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. Non-accrual security. 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. All investments are in US Companies unless noted otherwise All investments are in US Companies unless noted otherwise

Investments - Summary of List_2

Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details)		3 Months Ended	12 Months Ended
		Dec. 31, 2024	Sep. 30, 2024
Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%
Schedule of Investments [Line Items]
Investment owned, percent of members' equity	[1]	100%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5%
Schedule of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets	[2]		1,404.50%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,863.8%
Schedule of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets	[1]	1,863.80%
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,871.0)%
Schedule of Investments [Line Items]
Investment owned, percent of liabilities in excess of other assets	[1]	1,871%
Investment, Identifier [Axis]: Related Party PSSL Total Investments and Cash Equivalents —1,971.0%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets	[1]	1,971%
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 95.9%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets	[1]	95.90%
Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 7.6%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets	[1]	7.60%
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,871.60%
Schedule of Investments [Line Items]
Investment owned, percentage of net assets	[1]	1,871.60%
[1] All investments are in US Companies unless noted otherwise. All investments are in US Companies unless noted otherwise.

Investments - Consolidated Stat

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Assets
Total investments	$ 2,193,910	$ 1,983,504
Cash and cash equivalents (cost----$53,629 and $68,429, respectively)	102,262	112,050
Interest receivable	13,024	12,167
Prepaid expenses and other assets	5,026	198
Total assets	2,344,201	2,108,845
Liabilities
Credit facility payable	608,791	443,880
Payable for investments purchased	471	20,363
Interest payable on notes to members	13,318	14,645
Accrued expenses	2,920	2,187
Total liabilities	1,381,550	1,231,551
Commitments and contingencies
Total liabilities and net assets	2,344,201	2,108,845
PennantPark Senior Secured Loan Fund I LLC
Assets
Total investments	1,046,178	913,281
Receivable for investment sold	1,297	0
Cash and cash equivalents (cost----$53,629 and $68,429, respectively)	53,629	68,429
Interest receivable	5,080	4,722
Due from affiliate	79	48
Prepaid expenses and other assets	3,367	1,642
Total assets	1,109,630	988,122
Liabilities
Credit facility payable	259,100	146,100
Notes payable to members	271,600	271,600
Interest payable on Credit Facility and asset backed debt	9,127	9,281
Payable for investments purchased	17,521	86
Interest payable on notes to members	6,949	7,315
Accrued expenses	882	822
Due to affiliate	62	65
Total liabilities	1,053,731	923,575
Members' equity	55,899	64,547
Total liabilities and net assets	1,109,630	988,122
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt
Liabilities
Asset-Backed Debt, net	244,046	243,934
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-backed debt
Liabilities
Asset-Backed Debt, net	$ 244,444	$ 244,372

Investments - Consolidated St_2

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Investments at cost	$ 2,234,293	$ 1,994,940
Cash and cash equivalents, cost	102,273	112,046
2036 Asset-backed debt	246,000	246,000
PennantPark Senior Secured Loan Fund I LLC
Investments at cost	1,072,770	928,983
Cash and cash equivalents, cost	53,629	68,429
2035 Asset backed debt payable, par	246,000	246,000
Unfunded commitments to fund investments	$ 100	$ 600

Investments - Consolidated St_3

Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Expenses:
Interest expense on notes to members	$ 22,361	$ 8,942
Administration fees	1,200	988
Total expenses	37,042	18,524
Net investment income	29,967	19,449
Realized and unrealized gain (loss) on investments and debt:
Net change in unrealized appreciation (depreciation) on investments	(28,239)	6,109
Net realized and unrealized gain (loss) on investments	(1,638)	3,020
Net realized gain (loss) on:
Net increase (decrease) in members' equity resulting from operations	28,329	22,469
PennantPark Senior Secured Loan Fund I LLC
Investment income:
Interest Income	29,425	26,048
Other income	583	177
Total investment income	30,008	26,225
Expenses:
Interest and expenses on credit facility and asset-backed debt	14,085	13,398
Interest expense on notes to members	8,853	8,220
Administration fees	668	558
General and administrative expenses	493	262
Total expenses	24,099	22,438
Net investment income	5,909	3,787
Realized and unrealized gain (loss) on investments and debt:
Net realized gain (loss) on Investments	1,333	(6,420)
Net change in unrealized appreciation (depreciation) on investments	(10,890)	8,059
Net realized and unrealized gain (loss) on investments	(9,557)	1,639
Net realized gain (loss) on:
Net increase (decrease) in members' equity resulting from operations	$ (3,648)	$ 5,426

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details) - Level 3 $ in Thousands		Dec. 31, 2024 USD ($)		Sep. 30, 2024 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 2,136,080		$ 1,917,839
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		$ 608,791		$ 443,880
Range of Input		0.058	[1]	0.054	[2]
Subordinated Debt | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 2,826
Range of Input	[1]	0.20
Subordinated Debt | Market Comparable | Market Yield | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.053
Subordinated Debt | Market Comparable | Market Yield | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.232
Subordinated Debt | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 609
Range of Input	[1]	0.15
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		$ 107,391		$ 132,197
First lien | Market Comparable | Market Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 1,833,348		$ 1,589,437
First lien | Market Comparable | Market Yield | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.065	[1]	0.079	[2]
First lien | Market Comparable | Market Yield | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.21	[1]	0.211	[2]
First lien | Market Comparable | Market Yield | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.104	[1]	0.091	[2]
First lien | Market Comparable | EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[2]			0.008
First lien | Market Comparable | EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[2]			0.098
First lien | Market Comparable | EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[2]			0.034
First lien | Market Comparable | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.007
First lien | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 7,262		$ 25,063
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]	0.08
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]	0.105
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]	0.103
First lien | Enterprise Market Value | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 15,775
First lien | Enterprise Market Value | Revenue Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.01
First lien | Enterprise Market Value | Revenue Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.008
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
Range of Input	[2]			0.14
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	[2]			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	[2]			0.165
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
Range of Input	[2]			0.05
Equity | Enterprise Market Value | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value		$ 168,869		$ 168,450
Range of Input	[1]	0.12
Equity | Enterprise Market Value | EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.018	[1]	0.004	[2]
Equity | Enterprise Market Value | EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.168	[1]	0.188	[2]
Equity | Enterprise Market Value | EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[2]			0.11
[1] The weighted averages disclosed in the table above were weighted by their relative fair value. The weighted averages disclosed in the table above were weighted by their relative fair value.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details) - USD ($) $ in Thousands		Dec. 31, 2024		Sep. 30, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		$ 2,193,910		$ 1,983,504
Cash and cash equivalents		102,262		112,050
Total investments and cash and cash equivalents		2,296,172		2,095,554
Credit Facility payable		608,791		443,880
Total debt		1,342,307		1,177,033
2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		184,026	[1]	183,832	[2]
2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		284,222	[1]	284,086	[2]
2036 R Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		265,268	[1]	265,235	[2]
First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,963,776		1,746,697
Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		3,435		2,692
Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		226,699		234,115
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Cash and cash equivalents		102,262		112,050
Total investments and cash and cash equivalents		102,262		112,050
Credit Facility payable		0		0
Total debt		0		0
Level 1 | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
Level 1 | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
Level 1 | 2036 R Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
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
Level 1 | Subordinate debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 1 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Cash and cash equivalents		0		0
Total investments and cash and cash equivalents		0		0
Credit Facility payable		0		0
Total debt		184,026		183,832
Level 2 | 2023 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
Level 2 | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		184,026	[1]	183,832	[2]
Level 2 | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
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
Level 2 | Subordinate debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0
Level 2 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0		0
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		2,136,080		1,917,839
Cash and cash equivalents		0		0
Total investments and cash and cash equivalents		2,136,080		1,917,839
Credit Facility payable		608,791		443,880
Total debt		1,158,281		993,201
Level 3 | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1]	0	[2]
Level 3 | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		284,222	[1]	284,086	[2]
Level 3 | 2036 R Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		265,268	[1]	265,235	[2]
Level 3 | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		1,963,776		1,746,697
Level 3 | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments				2,692
Level 3 | Subordinate debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		3,435
Level 3 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		168,869		168,450
Measured at Net Asset Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		57,830	[3]	65,665	[4]
Cash and cash equivalents		0	[3]	0	[4]
Total investments and cash and cash equivalents		57,830	[3]	65,665	[4]
Credit Facility payable		0	[3]	0	[4]
Total debt		0	[3]	0	[4]
Measured at Net Asset Value | 2026 Notes Payable
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1],[3]	0	[2],[4]
Measured at Net Asset Value | 2036 Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1],[3]	0	[2],[4]
Measured at Net Asset Value | 2036 R Asset-Backed Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total debt		0	[1],[3]	0	[2],[4]
Measured at Net Asset Value | First lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		0	[3]	0	[4]
Measured at Net Asset Value | Second lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[4]			0
Measured at Net Asset Value | Subordinate debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments	[3]	0
Measured at Net Asset Value | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments		$ 57,830	[3]	$ 65,665	[4]
[1] We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes 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 are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy. In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Net change in unrealized depreciation/appreciation	Net change in unrealized appreciation (depreciation) on investments	Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) reported	Net change in unrealized appreciation (depreciation) on investments	Net change in unrealized appreciation (depreciation) on investments
Level 3
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	$ 1,917,839	$ 1,006,948
Net realized gain (loss)	26,674	(3,089)
Net change in unrealized depreciation/appreciation	(21,113)	4,620
Purchases, PIK interest, net discount accretion and non-cash exchanges	613,980	307,198
Sales, repayments and non-cash exchanges	(401,300)	(106,508)
Ending Balance	2,136,080	1,209,169
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.	4,703	(790)
First lien | Level 3
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	1,746,697	906,166
Net realized gain (loss)	634	(4,304)
Net change in unrealized depreciation/appreciation	(7,513)	5,478
Purchases, PIK interest, net discount accretion and non-cash exchanges	597,859	288,248
Sales, repayments and non-cash exchanges	(373,901)	(105,124)
Ending Balance	1,963,776	1,090,464
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.	(2,261)	(1,085)
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	171,142	100,782
Net realized gain (loss)	26,040	1,215
Net change in unrealized depreciation/appreciation	(13,600)	(858)
Purchases, PIK interest, net discount accretion and non-cash exchanges	16,121	18,950
Sales, repayments and non-cash exchanges	(27,399)	(1,384)
Ending Balance	172,304	118,705
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.	$ 6,964	$ 295

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	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Net realized (gain) loss	$ 26,674	$ (3,089)
Level 3 | Long-Term Credit Facility
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	443,880	85,619
Net change in unrealized (depreciation) appreciation included in earnings	(89)	62
Borrowings	165,000	251,455
Repayments	0	(76,219)
Ending Balance	$ 608,791	$ 260,917

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Long-Term Credit Facility
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Cost	$ 608,855	$ 443,855	$ 260,855	$ 85,619

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Summary of Outstanding Non US Dollar on Credit Facility (Details) $ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2024 CAD ($)	Sep. 30, 2024 CAD ($)
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Amount Borrowed	$ 608,791	$ 443,880
Borrowing Cost	608,855	443,855
Unrealized appreciation (depreciation)	64	(26)
Prior Credit Facility
Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]
Amount Borrowed			$ 2,000	$ 2,000
Borrowing Cost	1,455	1,455
Current Value	$ 1,391	$ 1,481
Reset Date	Jan. 01, 2025	Oct. 01, 2024

Fair Value of Financial Instr_9

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Net change in unrealized depreciation on debt	$ 90	$ (62)
Long-Term Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Line of credit facility amendment costs	0	0
Net change in unrealized (depreciation) appreciation on debt	100	$ (100)
Prior Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Net change in unrealized depreciation on debt	$ 100		$ 0

Fair value of Financial Inst_10

Fair value of Financial Instruments - Net change in fair value from currency (Details) $ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2024 CAD ($)	Sep. 30, 2024 CAD ($)
Line of Credit Facility [Line Items]
Amount Borrowed	$ 608,791	$ 443,880
Borrowing Cost	608,855	443,855
Prior Credit Facility
Line of Credit Facility [Line Items]
Amount Borrowed			$ 2,000	$ 2,000
Borrowing Cost	1,455	1,455
Current Value	$ 1,391	$ 1,481
Reset Date	Jan. 01, 2025	Oct. 01, 2024

Transactions with Affiliated _3

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

Transactions with Affiliated _4

Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($) $ in Thousands		3 Months Ended
		Dec. 31, 2024		Dec. 31, 2023		Sep. 30, 2024		Sep. 30, 2023
Investments In And Advances To Affiliates [Line Items]
Fair Value		$ 2,193,910				$ 1,983,504
Net Realized Gains (Losses)		26,674		$ (3,089)
Controlled Affiliated Investments [Member]
Investments In And Advances To Affiliates [Line Items]
Fair Value		286,561		296,332		351,235		$ 294,997
Gross Additions		4,214		392
Gross Reductions		(36,984)
Net Change in Unrealized Appreciation (Depreciation)		(31,904)		943
Interest Income		12,808		8,434
Dividend Other Income		4,681		3,500
Net Realized Gains (Losses)		25,493
Pennant Park Senior Secured [Member]
Investments In And Advances To Affiliates [Line Items]
Fair Value		286,561	[1]	262,217	[2]	294,128	[1]	260,969	[2]
Net Change in Unrealized Appreciation (Depreciation)		(7,567)	[1]	(1,248)	[2]
Interest Income		7,746	[1]	7,193	[2]
Dividend Other Income		4,375	[1]	3,500	[2]
Marketplace Events L L C [Member]
Investments In And Advances To Affiliates [Line Items]
Fair Value				34,115		$ 57,107	[3]	$ 34,028
Gross Additions		4,214	[3]	392
Gross Reductions	[3]	(36,984)
Net Change in Unrealized Appreciation (Depreciation)		(24,337)	[3]	(305)
Interest Income		5,062	[3]	$ 1,241
Dividend Other Income	[3]	306
Net Realized Gains (Losses)	[3]	$ 25,493
[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 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 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. ** Marketplace was sold during the quarter.

Change in Net Assets from Ope_3

Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Earnings Per Share [Abstract]
Net Income (Loss)		$ 28,329	$ 22,469
Denominator for basic weighted average shares		81,663,331	58,734,702
Denominator for diluted weighted average shares		81,663,331	58,734,702
Basic and diluted net increase in net assets per share resulting from operations	[1]	$ 0.35	$ 0.38
[1] Based on the weighted average shares outstanding for the respective periods.

Cash and Cash Equivalents - Add

Cash and Cash Equivalents - Additional Information (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents (cost----$53,629 and $68,429, respectively)	$ 102,262	$ 112,050
Money Market Funds
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents (cost----$53,629 and $68,429, respectively)	26,700	22,200
Non Money Market
Cash And Cash Equivalents [Line Items]
Cash and cash equivalents (cost----$53,629 and $68,429, respectively)	$ 75,600	$ 89,800

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Dec. 31, 2024	Dec. 31, 2023		Sep. 30, 2024	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Net asset value, beginning of period		$ 11.31	$ 11.13
Net investment income	[1]	0.37	0.33
Net change in realized and unrealized gain (loss)	[1]	(0.02)	0.05
Net increase (decrease) in net assets resulting from operations	[1]	0.35	0.38
Distributions to stockholders	[1],[2]	(0.31)	(0.31)
Accretive effect of common stock issuance		(0.01)	0
Net asset value, end of period		11.34	11.2
Per share market value, end of period		$ 10.93	$ 12.1
Total return	[3],[4]	(2.87%)	16.68%
Shares outstanding at end of period		84,855,896	58,734,702		77,579,896
Ratios / Supplemental Data:
Ratio of operating expenses to average net assets	[5],[6]	6.34%	5.86%
Ratio of debt related expenses to average net assets	[6],[7]	9.66%	5.47%
Ratio of total expenses to average net assets	[6],[7]	16%	11.33%
Ratio of net investment income to average net assets	[6],[7]	12.95%	11.89%
Net assets at end of period		$ 962,651	$ 658,013		$ 877,294	$ 653,605
Weighted average debt outstanding		$ 1,277,742	$ 528,462
Weighted average debt per share	[1]	$ 15.65	$ 9
Asset coverage per unit	[8]	$ 1,714	$ 1,972	[5]
Portfolio turnover rate	[4]	17.69%	7.98%
[1] Based on the weighted average shares outstanding for the respective periods. The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year. Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested. Not annualized for periods less than one year. Excludes debt-related costs. Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized). The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $ 1,000 to determine the asset coverage per unit.

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical) $ in Thousands	Dec. 31, 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

3 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

Dec. 31, 2024

Sep. 30, 2024

Dec. 31, 2023

Debt Instrument [Line Items]

Annualized weighted average cost of debt

7%

6.80%

Amount Borrowed

$ 608,791

$ 443,880

Percentage of public offering price per notes issued

101.50%

99.40%

Class D-R Notes

Debt Instrument [Line Items]

Annualized weighted average cost of debt

6.50%

7.20%

2031 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage of preferred shares of securitization issuer

100%

Preferred shares of securitization issuer

$ 55,400

Unamortized fees

$ 0

$ 0

2036 Asset-Backed Debt

Debt Instrument [Line Items]

Asset backed debt

287,000

Unamortized fees

2,800

2,900

2036-R Asset-Backed Debt

Debt Instrument [Line Items]

Replacement Debt

100%

Asset backed debt

266,000

Unamortized fees

$ 700

$ 800

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-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 B-R Notes

Debt Instrument [Line Items]

Debt instrument

$ 12,000

Reference rate description

three-month SOFR plus 2.05%

three-month SOFR plus 2.05%,

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

Debt Instrument [Line Items]

Debt instrument

$ 28,000

Reference rate description

interest at three-month SOFR plus 2.75%

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 | B 2 Notes

Debt Instrument [Line Items]

Debt instrument

64,000

2036-R Asset-Backed Debt | C 2 Notes

Debt Instrument [Line Items]

Debt instrument

12,500

SBA Debentures

Debt Instrument [Line Items]

Debt securitization amount

$ 351,000

$ 350,600

301,400

2026 Notes

Debt Instrument [Line Items]

Notes issued

$ 85,000

$ 100,000

$ 185,000

Debt instrument, interest rate

4.25%

Interest payment terms

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

Debt instrument, periodic payment

semi-annually

Debt instrument, maturity date

Apr. 01, 2026

2023 Notes

Debt Instrument [Line Items]

Notes issued

$ 138,600

Notes payable to members

$ 138,600

Debt instrument, interest rate

4.30%

Interest payment terms

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

Debt instrument, periodic payment

four annual installments

Percentage of original principal amount payable

55%

15%

15%

15%

Debt instrument, interest rate, increase (decrease)

3.80%

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

Debt Instrument [Line Items]

Debt instrument

$ 78,500

Reference rate description

three-month SOFR plus 1.8%

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

Debt Instrument [Line Items]

Debt instrument

60,000

Reference rate description

three-month SOFR plus 3.90%

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

Debt Instrument [Line Items]

Debt instrument, interest rate

3.70%

Debt instrument

$ 15,000

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

Debt Instrument [Line Items]

Debt instrument

$ 14,000

Reference rate description

three-month SOFR plus 2.9%

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

Debt Instrument [Line Items]

Reference rate description

three-month SOFR plus 5.90%

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

Debt Instrument [Line Items]

Debt instrument, interest rate

4.30%

Debt instrument

$ 16,000

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

Debt Instrument [Line Items]

Debt instrument

63,600

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

Debt Instrument [Line Items]

Debt instrument

$ 19,000

Reference rate description

three-month SOFR plus 4.0%

Percentage points added to reference rate

4%

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

Debt Instrument [Line Items]

Debt instrument, interest rate

5.40%

Debt instrument

$ 8,000

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

Debt Instrument [Line Items]

Debt instrument

$ 18,000

Reference rate description

three-month SOFR plus 4.8%

Percentage of notes issued by securitization issuer

100%

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

Debt Instrument [Line Items]

Debt instrument

$ 77,500

Reference rate description

three-month SOFR plus 1.8%

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

Debt Instrument [Line Items]

Percentage of notes issued by securitization issuer

100%

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

Debt Instrument [Line Items]

Annualized weighted average cost of debt

7.40%

8.10%

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

Debt Instrument [Line Items]

Debt instrument

139,500

Reference rate description

three-month SOFR plus 2.30%

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

Debt Instrument [Line Items]

Debt instrument

21,000

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

Debt Instrument [Line Items]

Debt instrument

28,000

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

Debt Instrument [Line Items]

Debt instrument

24,500

Reference rate description

three-month SOFR plus 2.70%

SOFR [Member] | 2031 Asset-Backed Debt

Debt Instrument [Line Items]

Percentage points added to reference rate

1.80%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

1.90%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

2.05%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

2.75%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

4.30%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

2.30%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

2.90%

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

Debt Instrument [Line Items]

Reference rate description

three-month SOFR plus 2.90%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

4.80%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

1.80%

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

Debt Instrument [Line Items]

Debt instrument

$ 14,000

Percentage points added to reference rate

2.70%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

2.30%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

5.90%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

3.90%

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

Debt Instrument [Line Items]

Percentage points added to reference rate

2.90%

Senior Securities

Debt Instrument [Line Items]

Asset coverage ratio requirement

150%

200%

171%

174%

Truist Credit Facility

Debt Instrument [Line Items]

Annualized weighted average cost of debt

6.80%

7.50%

Amount Borrowed

$ 736,000

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.

Increasing the facility

$ 636,000

Maturity date

Aug. 31, 2026

Revolving period end date

2027-08

Outstanding borrowings

$ 608,800

$ 443,900

Unused borrowing capacity

$ 127,200

$ 192,100

Percentage of equity interest in funding

100%

Truist Credit Facility | SOFR [Member]

Debt Instrument [Line Items]

Basis points description

225

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024
Commitments And Contingencies Disclosure [Line Items]
Commitments to fund investments	$ 695.8	$ 632.2
Maximum
Commitments And Contingencies Disclosure [Line Items]
Unfunded commitments	$ 87.5	$ 0

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	Dec. 31, 2024	Sep. 30, 2024	Jul. 31, 2024
Subsequent Event [Line Items]
Common stock par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
Debt securitization retained amount			$ 85